LIERDE EQUITIES, F.I.
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 241.901 € | 5.63% | 73.95% |
2 | GLOBAL DOMINION ACCESS SA | 180.674 € | 4.21% | 17.56% |
3 | FERROVIAL SE | 136.591 € | 3.18% | 20.32% |
4 | AALBERTS NV | 134.578 € | 3.13% | 21.43% |
5 | SAP SE | 128.874 € | 3% | 117.4% |
6 | FRESENIUS SE & CO KGAA | 117.626 € | 2.74% | 27.21% |
7 | ASSA ABLOY AB CLASS B | 113.897 € | 2.65% | 17.67% |
8 | VONOVIA SE | 112.307 € | 2.61% | 7.52% |
9 | ANDRITZ AG | 110.667 € | 2.58% | 7.14% |
10 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 109.611 € | 2.55% | 9.2% |
11 | FAES FARMA, S.A. | 105.295 € | 2.45% | 60.37% |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 104.800 € | 2.44% | 1.94% |
13 | NEURONES | 103.538 € | 2.41% | 8.84% |
14 | ROCHE HOLDING AG | 99.173 € | 2.31% | Nueva |
15 | MERLIN PROPERTIES SOCIMI SA | 96.803 € | 2.25% | 4.8% |
16 | GERRESHEIMER AG | 96.288 € | 2.24% | 15.97% |
17 | MERCEDES-BENZ GROUP AG | 92.206 € | 2.15% | 11.84% |
18 | INFOTEL SA | 89.922 € | 2.09% | 11.11% |
19 | INTERTEK GROUP PLC | 88.575 € | 2.06% | Nueva |
20 | VERALLIA | 88.088 € | 2.05% | Nueva |
21 | DÜRR AG | 86.308 € | 2.01% | 41.2% |
22 | RIGHTMOVE PLC | 82.100 € | 1.91% | 13.49% |
23 | BRENNTAG SE | 81.848 € | 1.91% | 13.73% |
24 | NEINOR HOMES SA | 81.413 € | 1.9% | 1.94% |
25 | STRABAG SE | 80.782 € | 1.88% | Nueva |
26 | LEGRAND SA | 76.428 € | 1.78% | Nueva |
27 | ADIDAS AG | 76.266 € | 1.78% | 17.5% |
28 | PROSUS NV ORDINARY SHARES - CLASS N | 74.735 € | 1.74% | 82.45% |
29 | SCHNEIDER ELECTRIC SE | 73.346 € | 1.71% | 6.6% |
30 | CONSTELLATION SOFTWARE INC | 72.617 € | 1.69% | 1.04% |
31 | PERNOD RICARD SA | 71.966 € | 1.68% | 5.25% |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 69.219 € | 1.61% | 12.33% |
33 | 阿里巴巴集团控股有限公司 ADR | 67.334 € | 1.57% | 6.29% |
34 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 65.391 € | 1.52% | 49.82% |
35 | DOMETIC GROUP AB | 65.311 € | 1.52% | 21.41% |
36 | ECONOCOM GROUP SE | 64.859 € | 1.51% | 17.39% |
37 | INFINEON TECHNOLOGIES AG | 64.493 € | 1.5% | 38.71% |
38 | NOTE AB | 62.309 € | 1.45% | 1.58% |
39 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 58.929 € | 1.37% | 17.47% |
40 | VINCI SA | 47.813 € | 1.11% | 45.6% |
41 | DANONE SA | 43.723 € | 1.02% | 19.54% |
42 | THALES | 43.654 € | 1.02% | 13.55% |
43 | REALIA BUSINESS SA | 35.185 € | 0.82% | 5.38% |
44 | JUST EAT TAKEAWAY.COM NV | 33.705 € | 0.78% | Nueva |
45 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 22.661 € | 0.53% | 63.8% |
46 | AUBAY | 22.350 € | 0.52% | Nueva |
47 | STRABAG SE | 22.195 € | 0.52% | Nueva |
48 | SDI GROUP PLC | 20.560 € | 0.48% | 7.37% |
49 | CHERRY SE | 17.431 € | 0.41% | 132.97% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GLOBAL DOMINION ACCESS SA | 182.308 € | 4.02% | 0.9% |
2 | AALBERTS NV | 171.322 € | 3.77% | 27.3% |
3 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 156.620 € | 3.45% | 35.25% |
4 | FERROVIAL SE | 153.793 € | 3.39% | 12.59% |
5 | FRESENIUS SE & CO KGAA | 141.505 € | 3.12% | 20.3% |
6 | ASSA ABLOY AB CLASS B | 138.101 € | 3.04% | 21.25% |
7 | STRABAG SE | 132.286 € | 2.91% | 63.76% |
8 | INFOTEL SA | 125.021 € | 2.75% | 39.03% |
9 | SAP SE | 122.876 € | 2.71% | 4.65% |
10 | RIGHTMOVE PLC | 119.805 € | 2.64% | 45.93% |
11 | NEURONES | 119.368 € | 2.63% | 15.29% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 112.484 € | 2.48% | 62.5% |
13 | PERNOD RICARD SA | 110.962 € | 2.44% | 54.19% |
14 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 110.021 € | 2.42% | 4.98% |
15 | ROCHE HOLDING AG | 108.446 € | 2.39% | 9.35% |
16 | FAES FARMA, S.A. | 106.342 € | 2.34% | 0.99% |
17 | INTERTEK GROUP PLC | 103.682 € | 2.28% | 17.06% |
18 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 102.755 € | 2.26% | 6.25% |
19 | PROSUS NV ORDINARY SHARES - CLASS N | 101.129 € | 2.23% | 35.32% |
20 | BRENNTAG SE | 97.007 € | 2.14% | 18.52% |
21 | MERLIN PROPERTIES SOCIMI SA | 96.744 € | 2.13% | 0.06% |
22 | SCHNEIDER ELECTRIC SE | 95.637 € | 2.11% | 30.39% |
23 | MERCEDES-BENZ GROUP AG | 92.106 € | 2.03% | 0.11% |
24 | GERRESHEIMER AG | 90.170 € | 1.99% | 6.35% |
25 | ASML HOLDING NV | 89.588 € | 1.97% | Nueva |
26 | 阿里巴巴集团控股有限公司 ADR | 88.035 € | 1.94% | 30.74% |
27 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 87.691 € | 1.93% | 34.1% |
28 | ANDRITZ AG | 84.393 € | 1.86% | 23.74% |
29 | ADIDAS AG | 82.880 € | 1.83% | 8.67% |
30 | NOTE AB | 82.021 € | 1.81% | 31.64% |
31 | VERALLIA | 77.817 € | 1.71% | 11.66% |
32 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 75.816 € | 1.67% | 28.66% |
33 | CONSTELLATION SOFTWARE INC | 71.611 € | 1.58% | 1.39% |
34 | LEGRAND SA | 68.179 € | 1.5% | 10.79% |
35 | VONOVIA SE | 67.729 € | 1.49% | 39.69% |
36 | DÜRR AG | 67.086 € | 1.48% | 22.27% |
37 | THALES | 66.829 € | 1.47% | 53.09% |
38 | INTERNATIONAL PETROLEUM CORP | 62.731 € | 1.38% | Nueva |
39 | DOMETIC GROUP AB | 58.181 € | 1.28% | 10.92% |
40 | ECONOCOM GROUP SE | 56.468 € | 1.24% | 12.94% |
41 | INFINEON TECHNOLOGIES AG | 50.397 € | 1.11% | 21.86% |
42 | AUBAY | 35.100 € | 0.77% | 57.05% |
43 | JUST EAT TAKEAWAY.COM NV | 23.619 € | 0.52% | 29.92% |
44 | REALIA BUSINESS SA | 22.188 € | 0.49% | 36.94% |
45 | SDI GROUP PLC | 18.758 € | 0.41% | 8.76% |
46 | CHERRY SE | 7780 € | 0.17% | 55.37% |
47 | VINCI SA | 0 € | Vendida | |
48 | DANONE SA | 0 € | Vendida | |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
50 | NEINOR HOMES SA | 0 € | Vendida | |
51 | STRABAG SE | 0 € | Vendida | |