BESTINVER GRANDES COMPAÑÍAS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 24.602.805 € | 16.58% | 63.23% |
2 | RESTO RENTA VARIABLE INTERIOR | 8.682.607 € | 5.86% | Nueva |
3 | RESTO RENTA VARIABLE INTERIOR | 6.075.075 € | 4.09% | Nueva |
4 | ASML HOLDING NV | 5.311.778 € | 3.58% | 42.97% |
5 | DEUTSCHE BOERSE AG | 5.063.003 € | 3.41% | 2.69% |
6 | HEINEKEN NV | 5.062.399 € | 3.41% | 5.29% |
7 | BOOKING HOLDINGS INC | 4.281.895 € | 2.89% | 41.29% |
8 | ROCHE HOLDING AG | 4.217.023 € | 2.84% | 3.03% |
9 | RECKITT BENCKISER GROUP PLC | 4.094.808 € | 2.76% | 6.66% |
10 | ASM INTERNATIONAL NV | 4.042.312 € | 2.72% | 22.9% |
11 | META PLATFORMS INC CLASS A | 3.953.367 € | 2.66% | 11.6% |
12 | EPIROC AB ORDINARY SHARES - CLASS A | 3.720.450 € | 2.51% | 3.52% |
13 | BEIERSDORF AG | 3.666.504 € | 2.47% | 9.42% |
14 | COMPASS GROUP PLC | 3.634.417 € | 2.45% | 1.94% |
15 | SCHINDLER HOLDING AG NON VOTING | 3.616.952 € | 2.44% | 2.55% |
16 | EXOR NV | 3.566.245 € | 2.4% | 1.5% |
17 | ASSA ABLOY AB CLASS B | 3.564.049 € | 2.4% | 7.41% |
18 | SALESFORCE INC | 3.537.263 € | 2.38% | 42.78% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.223.735 € | 2.17% | 10.55% |
20 | RENTOKIL INITIAL PLC | 3.205.380 € | 2.16% | 21.25% |
21 | ELEVANCE HEALTH INC | 3.203.561 € | 2.16% | Nueva |
22 | AZELIS GROUP NV | 3.113.136 € | 2.1% | 12.32% |
23 | JERONIMO MARTINS SGPS SA | 2.949.948 € | 1.99% | Nueva |
24 | RESTO RENTA VARIABLE INTERIOR | 2.901.371 € | 1.96% | Nueva |
25 | ASHTEAD GROUP PLC | 2.886.490 € | 1.95% | 26.02% |
26 | BAUSCH & LOMB CORP | 2.852.073 € | 1.92% | 17.55% |
27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.521.149 € | 1.7% | 6.7% |
28 | THE WALT DISNEY CO | 2.363.549 € | 1.59% | Nueva |
29 | ALPHABET INC CLASS A | 2.346.940 € | 1.58% | 36.37% |
30 | FERGUSON PLC | 2.231.575 € | 1.5% | 12.65% |
31 | LEGRAND SA | 2.224.101 € | 1.5% | 18.23% |
32 | FUCHS SE PRF PERPETUAL EUR | 2.134.000 € | 1.44% | 15.48% |
33 | PERNOD RICARD SA | 1.706.649 € | 1.15% | 43.03% |
34 | HELLOFRESH SE BEARER SHARES | 581.353 € | 0.39% | 70.3% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 16.606.731 € | 12.16% | 13.65% |
2 | RESTO RENTA VARIABLE INTERIOR | 11.491.185 € | 8.41% | 32.35% |
3 | RECKITT BENCKISER GROUP PLC | 4.133.471 € | 3.03% | 0.94% |
4 | RENTOKIL INITIAL PLC | 4.064.060 € | 2.97% | 26.79% |
5 | HEINEKEN NV | 3.975.875 € | 2.91% | 21.46% |
6 | ASML HOLDING NV | 3.958.178 € | 2.9% | 25.48% |
7 | AIRBUS SE | 3.816.720 € | 2.79% | Nueva |
8 | DEUTSCHE BOERSE AG | 3.794.589 € | 2.78% | 25.05% |
9 | EXOR NV | 3.767.537 € | 2.76% | 5.64% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.743.731 € | 2.74% | 48.49% |
11 | ROCHE HOLDING AG | 3.727.678 € | 2.73% | 11.6% |
12 | ELEVANCE HEALTH INC | 3.711.050 € | 2.72% | 15.84% |
13 | ALPHABET INC CLASS A | 3.704.602 € | 2.71% | 57.85% |
14 | META PLATFORMS INC CLASS A | 3.586.309 € | 2.62% | 9.28% |
15 | BAUSCH & LOMB CORP | 3.567.640 € | 2.61% | 25.09% |
16 | BEIERSDORF AG | 3.546.648 € | 2.6% | 3.27% |
17 | PERNOD RICARD SA | 3.534.216 € | 2.59% | 107.09% |
18 | NOVO NORDISK AS CLASS B | 3.508.923 € | 2.57% | 14.73% |
19 | THE WALT DISNEY CO | 3.463.492 € | 2.53% | 46.54% |
20 | NESTLÉ SA | 3.452.934 € | 2.53% | 19.01% |
21 | JERONIMO MARTINS SGPS SA | 3.067.682 € | 2.25% | 3.99% |
22 | ASM INTERNATIONAL NV | 2.978.404 € | 2.18% | 26.32% |
23 | EPIROC AB ORDINARY SHARES - CLASS A | 2.597.480 € | 1.9% | 30.18% |
24 | ASSA ABLOY AB CLASS B | 2.556.449 € | 1.87% | 28.27% |
25 | RESTO RENTA VARIABLE INTERIOR | 2.527.309 € | 1.85% | 16.22% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.519.925 € | 1.84% | 21.83% |
27 | GERRESHEIMER AG | 2.458.943 € | 1.8% | Nueva |
28 | FUCHS SE PRF PERPETUAL EUR | 2.433.944 € | 1.78% | 14.06% |
29 | LEGRAND SA | 2.344.981 € | 1.72% | 5.44% |
30 | ASHTEAD GROUP PLC | 2.252.424 € | 1.65% | 21.97% |
31 | COMPASS GROUP PLC | 2.042.096 € | 1.49% | 43.81% |
32 | FERGUSON ENTERPRISES | 1.740.040 € | 1.27% | Nueva |
33 | SCHINDLER HOLDING AG NON VOTING | 1.713.346 € | 1.25% | 52.63% |
34 | BOOKING HOLDINGS INC | 1.713.065 € | 1.25% | 59.99% |
35 | HELLOFRESH SE BEARER SHARES | 1.512.548 € | 1.11% | 160.18% |
36 | INTUIT INC | 0 € | Vendida | |
37 | FORTINET INC | 0 € | Vendida | |
38 | ANALOG DEVICES INC | 0 € | Vendida | |
39 | AZELIS GROUP NV | 0 € | Vendida | |
40 | SALESFORCE INC | 0 € | Vendida | |
41 | FERGUSON PLC | 0 € | Vendida | |