BULNES GLOBAL, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 2.154.065 € | 7.7% | 44.73% |
2 | META PLATFORMS INC CLASS A | 1.854.812 € | 6.63% | 57.32% |
3 | ALPHABET INC CLASS A | 1.813.104 € | 6.48% | 32.96% |
4 | MICROSOFT CORP | 1.632.427 € | 5.84% | 12.34% |
5 | MASTERCARD INC CLASS A | 1.301.422 € | 4.65% | 23.5% |
6 | CONSTELLATION SOFTWARE INC | 1.256.796 € | 4.49% | 35.83% |
7 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 1.222.669 € | 4.37% | 167.64% |
8 | BERKSHIRE HATHAWAY INC CLASS B | 1.163.188 € | 4.16% | 28.87% |
9 | KKR & CO INC ORDINARY SHARES | 1.079.254 € | 3.86% | 45.42% |
10 | COMPASS GROUP PLC | 1.046.774 € | 3.74% | 26.37% |
11 | 台灣積體電路製造股份有限公司 ADR | 990.693 € | 3.54% | 17.56% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 981.848 € | 3.51% | 21.23% |
13 | ZOETIS INC CLASS A | 978.146 € | 3.5% | 90.02% |
14 | NOVO NORDISK AS CLASS B | 910.679 € | 3.26% | 26.44% |
15 | HERMES INTERNATIONAL SA | 784.836 € | 2.81% | 82.46% |
16 | PROSUS NV ORDINARY SHARES - CLASS N | 780.614 € | 2.79% | 83.07% |
17 | WASTE CONNECTIONS INC | 744.883 € | 2.66% | Nueva |
18 | COSTCO WHOLESALE CORP | 672.557 € | 2.4% | 14.46% |
19 | ROSS STORES INC | 645.754 € | 2.31% | Nueva |
20 | HILTON WORLDWIDE HOLDINGS INC | 639.265 € | 2.29% | 44.11% |
21 | EXOR NV | 627.377 € | 2.24% | 28.12% |
22 | INTERACTIVE BROKERS GROUP INC CLASS A | 607.612 € | 2.17% | 49.1% |
23 | ASML HOLDING NV | 583.682 € | 2.09% | Nueva |
24 | THERMO FISHER SCIENTIFIC INC | 564.746 € | 2.02% | 19.7% |
25 | TRACTOR SUPPLY CO | 495.804 € | 1.77% | 19.24% |
26 | NVR INC | 489.754 € | 1.75% | 11.52% |
27 | BROADCOM INC | 467.979 € | 1.67% | Nueva |
28 | FLOOR & DECOR HOLDINGS INC CLASS A | 441.207 € | 1.58% | 3.77% |
29 | APPLE INC | 179.217 € | 0.64% | 71.16% |
30 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 128.156 € | 0.46% | 2.25% |
31 | AMAZON.COM INC | 106.125 € | 0.38% | 15.93% |
32 | ALPHABET INC CLASS C | 46.166 € | 0.17% | 7.43% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 2.473.450 € | 8.53% | 33.35% |
2 | AMAZON.COM INC | 2.393.802 € | 8.26% | 11.13% |
3 | MICROSOFT CORP | 2.072.014 € | 7.15% | 26.93% |
4 | ALPHABET INC CLASS A | 1.915.849 € | 6.61% | 5.67% |
5 | CONSTELLATION SOFTWARE INC | 1.438.191 € | 4.96% | 14.43% |
6 | MASTERCARD INC CLASS A | 1.361.109 € | 4.7% | 4.59% |
7 | 台灣積體電路製造股份有限公司 ADR | 1.311.440 € | 4.53% | 32.38% |
8 | COMPASS GROUP PLC | 1.179.569 € | 4.07% | 12.69% |
9 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 1.153.423 € | 3.98% | 5.66% |
10 | KKR & CO INC ORDINARY SHARES | 989.796 € | 3.42% | 8.29% |
11 | ASML HOLDING NV | 955.416 € | 3.3% | 63.69% |
12 | WASTE CONNECTIONS INC | 951.263 € | 3.28% | 27.71% |
13 | ZOETIS INC CLASS A | 827.711 € | 2.86% | 15.38% |
14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 810.446 € | 2.8% | Nueva |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 784.719 € | 2.71% | 20.08% |
16 | HERMES INTERNATIONAL SA | 777.062 € | 2.68% | 0.99% |
17 | HILTON WORLDWIDE HOLDINGS INC | 744.089 € | 2.57% | 16.4% |
18 | NOVO NORDISK AS CLASS B | 742.733 € | 2.56% | 18.44% |
19 | ROSS STORES INC | 739.481 € | 2.55% | 14.51% |
20 | BROADCOM INC | 672.346 € | 2.32% | 43.67% |
21 | INTERACTIVE BROKERS GROUP INC CLASS A | 669.602 € | 2.31% | 10.2% |
22 | 阿里巴巴集团控股有限公司 ADR | 525.821 € | 1.81% | Nueva |
23 | 拼多多控股公司 ADR | 484.364 € | 1.67% | Nueva |
24 | TRACTOR SUPPLY CO | 472.991 € | 1.63% | 4.6% |
25 | THERMO FISHER SCIENTIFIC INC | 421.387 € | 1.45% | 25.38% |
26 | FLOOR & DECOR HOLDINGS INC CLASS A | 419.852 € | 1.45% | 4.84% |
27 | BERKSHIRE HATHAWAY INC CLASS B | 379.154 € | 1.31% | 67.4% |
28 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 348.346 € | 1.2% | 171.81% |
29 | EXOR NV | 328.276 € | 1.13% | 47.67% |
30 | NVR INC | 256.903 € | 0.89% | 47.54% |
31 | AMAZON.COM INC | 94.080 € | 0.32% | 11.35% |
32 | ALPHABET INC CLASS C | 37.775 € | 0.13% | 18.18% |
33 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
34 | APPLE INC | 0 € | Vendida | |
35 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |