BULNES GLOBAL, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.488.384 € | 7.23% | 78.89% |
2 | MICROSOFT CORP | 1.453.119 € | 7.06% | 88.08% |
3 | ALPHABET INC CLASS A | 1.363.617 € | 6.63% | 74.71% |
4 | META PLATFORMS INC CLASS A | 1.179.008 € | 5.73% | 46.79% |
5 | MASTERCARD INC CLASS A | 1.053.793 € | 5.12% | 109.8% |
6 | CONSTELLATION SOFTWARE INC | 925.261 € | 4.5% | 80.42% |
7 | BERKSHIRE HATHAWAY INC CLASS B | 902.608 € | 4.39% | 64.82% |
8 | EXOR NV | 872.754 € | 4.24% | 60.67% |
9 | 台灣積體電路製造股份有限公司 ADR | 842.686 € | 4.09% | 90.55% |
10 | COMPASS GROUP PLC | 828.350 € | 4.02% | 102.24% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 809.936 € | 3.94% | 33.83% |
12 | COSTCO WHOLESALE CORP | 786.278 € | 3.82% | 81.37% |
13 | KKR & CO INC ORDINARY SHARES | 742.171 € | 3.61% | 55.58% |
14 | NOVO NORDISK AS CLASS B | 720.222 € | 3.5% | 134.32% |
15 | APPLE INC | 621.460 € | 3.02% | 8.8% |
16 | TRACTOR SUPPLY CO | 613.946 € | 2.98% | 40.39% |
17 | NVIDIA CORP | 605.419 € | 2.94% | 157.06% |
18 | ZOETIS INC CLASS A | 514.756 € | 2.5% | Nueva |
19 | THERMO FISHER SCIENTIFIC INC | 471.802 € | 2.29% | 6.89% |
20 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 456.828 € | 2.22% | 75.47% |
21 | HILTON WORLDWIDE HOLDINGS INC | 443.610 € | 2.16% | Nueva |
22 | NVR INC | 439.177 € | 2.13% | 64.89% |
23 | HERMES INTERNATIONAL SA | 430.140 € | 2.09% | Nueva |
24 | PROSUS NV ORDINARY SHARES - CLASS N | 426.393 € | 2.07% | 42.54% |
25 | FLOOR & DECOR HOLDINGS INC CLASS A | 425.181 € | 2.07% | 25.85% |
26 | INTERACTIVE BROKERS GROUP INC CLASS A | 407.522 € | 1.98% | 74.77% |
27 | ADIDAS AG | 185.759 € | 0.9% | 34.8% |
28 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 125.339 € | 0.61% | 30.67% |
29 | AMAZON.COM INC | 91.540 € | 0.44% | 32.11% |
30 | ALPHABET INC CLASS C | 42.974 € | 0.21% | 34.11% |
| 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% |
33 | ADIDAS AG | 0 € | Vendida | |
34 | NVIDIA CORP | 0 € | Vendida | |