BESTINFOND, FI
Cartera Renta Variable
2024-Q2 | ||||
---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 249.419.274 € | 16.15% | 56.94% |
2 | RESTO RENTA VARIABLE INTERIOR | 93.919.299 € | 6.08% | 289.42% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 47.587.934 € | 3.08% | 17.51% |
4 | SHELL PLC | 44.880.904 € | 2.91% | 35.21% |
5 | HOLCIM LTD | 44.302.257 € | 2.87% | 9.62% |
6 | HEINEKEN NV | 44.266.324 € | 2.87% | 2.77% |
7 | KONINKLIJKE PHILIPS NV | 42.584.479 € | 2.76% | 34.17% |
8 | GSK PLC | 40.696.520 € | 2.64% | 13.35% |
9 | META PLATFORMS INC CLASS A | 40.571.901 € | 2.63% | 18.97% |
10 | HARLEY-DAVIDSON INC | 36.419.390 € | 2.36% | 13.62% |
11 | ROLLS-ROYCE HOLDINGS PLC | 35.390.902 € | 2.29% | 37.28% |
12 | BARCLAYS PLC | 31.084.439 € | 2.01% | 48.65% |
13 | RECKITT BENCKISER GROUP PLC | 30.713.788 € | 1.99% | 6.21% |
14 | ELEVANCE HEALTH INC | 30.515.255 € | 1.98% | Nueva |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 30.188.427 € | 1.95% | 17.58% |
16 | SKG ID SMURFIT KAPPA GROUP PLC | 28.366.125 € | 1.84% | 2.97% |
17 | VALLOUREC SA | 28.220.241 € | 1.83% | 8.89% |
18 | ASHTEAD GROUP PLC | 28.070.323 € | 1.82% | 11.09% |
19 | HEIDELBERG MATERIALS AG | 26.569.635 € | 1.72% | 18.23% |
20 | BAYERISCHE MOTOREN WERKE AG | 25.389.983 € | 1.64% | 26.66% |
21 | ASM INTERNATIONAL NV | 24.365.626 € | 1.58% | 14.62% |
22 | EXPEDIA GROUP INC | 23.724.200 € | 1.54% | Nueva |
23 | RESTO RENTA VARIABLE INTERIOR | 23.341.052 € | 1.51% | Nueva |
24 | EXOR NV | 22.605.240 € | 1.46% | 7.96% |
25 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 21.313.439 € | 1.38% | 25.86% |
26 | PANDORA AS | 21.172.153 € | 1.37% | 20.43% |
27 | COMMERZBANK AG | 21.122.969 € | 1.37% | 18.83% |
28 | DEUTSCHE BOERSE AG | 20.161.050 € | 1.31% | 2.47% |
29 | BP PLC | 20.028.698 € | 1.3% | 148.56% |
30 | LIVANOVA PLC | 19.271.725 € | 1.25% | 18.17% |
31 | MERLIN PROPERTIES SOCIMI SA | 19.252.927 € | 1.25% | 3.38% |
32 | ABN AMRO BANK NV NLDR | 18.500.879 € | 1.2% | Nueva |
33 | GRIFOLS SA ORDINARY SHARES - CLASS A | 17.915.557 € | 1.16% | 22.54% |
34 | CNH INDUSTRIAL NV | 17.850.674 € | 1.16% | Nueva |
35 | LUNDIN MINING CORP | 17.307.506 € | 1.12% | 17.29% |
36 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 16.015.171 € | 1.04% | 45.43% |
37 | STELLANTIS NV | 15.810.449 € | 1.02% | 40.68% |
38 | CONTINENTAL AG | 15.039.682 € | 0.97% | 31.23% |
39 | METSO CORP | 14.754.657 € | 0.96% | Nueva |
40 | 삼성전자(주) | 14.035.327 € | 0.91% | 69% |
41 | RESTO RENTA VARIABLE INTERIOR | 13.665.560 € | 0.88% | 11.42% |
42 | SEMAPA SA | 13.440.382 € | 0.87% | 7.31% |
43 | ISS AS | 13.122.802 € | 0.85% | 6.23% |
44 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 12.912.692 € | 0.84% | 31.25% |
45 | CELLNEX TELECOM SA | 11.333.021 € | 0.73% | 14.83% |
46 | HERC HOLDINGS INC | 11.177.876 € | 0.72% | 7.77% |
47 | JERONIMO MARTINS SGPS SA | 11.139.472 € | 0.72% | Nueva |
48 | BANCO SANTANDER SA | 8.603.933 € | 0.56% | 42.19% |
49 | IBERSOL SGPS SA | 8.044.661 € | 0.52% | 2.1% |
50 | HELLOFRESH SE BEARER SHARES | 7.278.140 € | 0.47% | 68.41% |
51 | UNICREDIT SPA | 6.897.918 € | 0.45% | 47.16% |
52 | SILTRONIC AG | 5.778.389 € | 0.37% | 62.37% |
53 | EDP SA | 4.604.656 € | 0.3% | 23.18% |
2024-Q4 | ||||
---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 220.440.332 € | 14.34% | 54.87% |
2 | RESTO RENTA VARIABLE INTERIOR | 90.677.900 € | 5.9% | 38.2% |
3 | RESTO RENTA VARIABLE INTERIOR | 55.015.742 € | 3.58% | 135.7% |
4 | KONINKLIJKE PHILIPS NV | 42.308.575 € | 2.75% | 0.65% |
5 | META PLATFORMS INC CLASS A | 41.311.547 € | 2.69% | 1.82% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 40.351.295 € | 2.62% | 15.21% |
7 | RECKITT BENCKISER GROUP PLC | 39.727.757 € | 2.58% | 29.35% |
8 | HEIDELBERG MATERIALS AG | 36.234.393 € | 2.36% | 36.38% |
9 | HEINEKEN NV | 35.687.039 € | 2.32% | 19.38% |
10 | GSK PLC | 35.609.171 € | 2.32% | 12.5% |
11 | ELEVANCE HEALTH INC | 34.045.394 € | 2.21% | 11.57% |
12 | SHELL PLC | 33.500.980 € | 2.18% | 25.36% |
13 | SMURFIT WESTROCK PLC | 33.016.181 € | 2.15% | Nueva |
14 | HOLCIM LTD | 32.417.047 € | 2.11% | 26.83% |
15 | VALLOUREC SA | 31.005.853 € | 2.02% | 9.87% |
16 | ROLLS-ROYCE HOLDINGS PLC | 30.848.609 € | 2.01% | 12.83% |
17 | HARLEY-DAVIDSON INC | 30.831.618 € | 2% | 15.34% |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 30.607.424 € | 1.99% | 70.84% |
19 | STELLANTIS NV | 29.302.154 € | 1.91% | 85.33% |
20 | BAYERISCHE MOTOREN WERKE AG | 28.278.236 € | 1.84% | 11.38% |
21 | ASM INTERNATIONAL NV | 25.607.569 € | 1.66% | 5.1% |
22 | BARCLAYS PLC | 24.713.922 € | 1.61% | 20.49% |
23 | HELLOFRESH SE BEARER SHARES | 24.571.567 € | 1.6% | 237.61% |
24 | EXPEDIA GROUP INC | 24.556.822 € | 1.6% | 3.51% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 23.712.631 € | 1.54% | 21.45% |
26 | BANK OF AMERICA CORP | 23.305.603 € | 1.52% | 33.45% |
27 | ASHTEAD GROUP PLC | 23.015.086 € | 1.5% | 18.01% |
28 | CNH INDUSTRIAL NV | 22.818.217 € | 1.48% | 27.83% |
29 | METSO CORP | 22.092.066 € | 1.44% | 49.73% |
30 | PANDORA AS | 21.996.562 € | 1.43% | 3.89% |
31 | JERONIMO MARTINS SGPS SA | 21.868.490 € | 1.42% | 96.32% |
32 | UNICREDIT SPA | 20.730.187 € | 1.35% | 200.53% |
33 | EXOR NV | 19.561.935 € | 1.27% | 13.46% |
34 | RESTO RENTA VARIABLE INTERIOR | 18.980.346 € | 1.23% | 38.89% |
35 | MERLIN PROPERTIES SOCIMI SA | 18.808.629 € | 1.22% | 2.31% |
36 | BP PLC | 18.482.509 € | 1.2% | 7.72% |
37 | LIVANOVA PLC | 18.423.302 € | 1.2% | 4.4% |
38 | DEUTSCHE BOERSE AG | 17.407.915 € | 1.13% | 13.66% |
39 | LUNDIN MINING CORP | 16.022.163 € | 1.04% | 7.43% |
40 | COMMERZBANK AG | 15.695.924 € | 1.02% | 25.69% |
41 | ISS AS | 14.321.239 € | 0.93% | 9.13% |
42 | COMPAGNIE DE SAINT-GOBAIN SA | 13.608.217 € | 0.88% | Nueva |
43 | SEMAPA SA | 13.253.450 € | 0.86% | 1.39% |
44 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 11.515.192 € | 0.75% | 28.1% |
45 | CELLNEX TELECOM SA | 11.385.264 € | 0.74% | 0.46% |
46 | HERC HOLDINGS INC | 9.748.361 € | 0.63% | 12.79% |
47 | BANCO SANTANDER SA | 8.870.167 € | 0.58% | 3.09% |
48 | IBERSOL SGPS SA | 8.823.176 € | 0.57% | 9.68% |
49 | KBC GROUP SA/NV | 8.286.537 € | 0.54% | Nueva |
50 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 6.566.247 € | 0.43% | 49.15% |
51 | SILTRONIC AG | 3.711.258 € | 0.24% | 35.77% |
52 | ABN AMRO BANK NV NLDR | 0 € | Vendida | |
53 | MICRON TECHNOLOGY INC | 0 € | Vendida | |
54 | MARVELL TECHNOLOGY INC | 0 € | Vendida | |
55 | UNILEVER PLC | 0 € | Vendida | |
56 | LAM RESEARCH CORP | 0 € | Vendida | |
57 | EDP SA | 0 € | Vendida | |
58 | CAPRI HOLDINGS LTD | 0 € | Vendida | |
59 | CONTINENTAL AG | 0 € | Vendida | |
60 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
61 | 삼성전자(주) | 0 € | Vendida | |
62 | ARM HOLDINGS PLC ADR | 0 € | Vendida | |
63 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0 € | Vendida |