LIERDE EQUITIES, F.I.
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 304.027 € | 4.81% | 94.12% |
2 | GLOBAL DOMINION ACCESS SA | 271.522 € | 4.3% | 48.94% |
3 | AALBERTS NV | 238.944 € | 3.78% | 39.47% |
4 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 193.650 € | 3.07% | 155.42% |
5 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 191.565 € | 3.03% | 86.43% |
6 | ASSA ABLOY AB CLASS B | 186.930 € | 2.96% | 35.36% |
7 | FRESENIUS SE & CO KGAA | 177.933 € | 2.82% | 25.74% |
8 | NEURONES | 176.833 € | 2.8% | 48.14% |
9 | MERLIN PROPERTIES SOCIMI SA | 168.197 € | 2.66% | 73.86% |
10 | SCHNEIDER ELECTRIC SE | 162.802 € | 2.58% | 70.23% |
11 | FERROVIAL SE | 161.578 € | 2.56% | 5.06% |
12 | RIGHTMOVE PLC | 150.512 € | 2.38% | 25.63% |
13 | PROSUS NV ORDINARY SHARES - CLASS N | 147.015 € | 2.33% | 45.37% |
14 | BABCOCK INTERNATIONAL GROUP PLC | 144.466 € | 2.29% | Nueva |
15 | LEGRAND SA | 139.605 € | 2.21% | 104.76% |
16 | ANDRITZ AG | 139.262 € | 2.21% | 65.02% |
17 | INTERTEK GROUP PLC | 138.353 € | 2.19% | 33.44% |
18 | INFOTEL SA | 135.833 € | 2.15% | 8.65% |
19 | ROCHE HOLDING AG | 132.243 € | 2.09% | 21.94% |
20 | ASML HOLDING NV | 128.066 € | 2.03% | 42.95% |
21 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 127.963 € | 2.03% | Nueva |
22 | SAP SE | 127.784 € | 2.02% | 3.99% |
23 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 125.900 € | 1.99% | 43.57% |
24 | VONOVIA SE | 122.182 € | 1.93% | 80.4% |
25 | BRENNTAG SE | 119.931 € | 1.9% | 23.63% |
26 | NOTE AB | 118.724 € | 1.88% | 44.75% |
27 | ADIDAS AG | 118.374 € | 1.87% | 42.83% |
28 | FAES FARMA, S.A. | 112.773 € | 1.79% | 6.05% |
29 | 阿里巴巴集团控股有限公司 ADR | 112.116 € | 1.78% | 27.35% |
30 | PERNOD RICARD SA | 112.010 € | 1.77% | 0.94% |
31 | INTERNATIONAL PETROLEUM CORP | 108.304 € | 1.72% | 72.65% |
32 | HBX GROUP INTERNATIONAL PLC | 100.356 € | 1.59% | Nueva |
33 | CONSTELLATION SOFTWARE INC | 99.634 € | 1.58% | 39.13% |
34 | ECONOCOM GROUP SE | 97.521 € | 1.54% | 72.7% |
35 | DÜRR AG | 95.191 € | 1.51% | 41.89% |
36 | GERRESHEIMER AG | 88.578 € | 1.4% | 1.77% |
37 | MERCEDES-BENZ GROUP AG | 81.193 € | 1.29% | 11.85% |
38 | SDIPTECH AB CLASS B | 80.843 € | 1.28% | Nueva |
39 | LVMH MOET HENNESSY LOUIS VUITTON SE | 74.693 € | 1.18% | 33.6% |
40 | INFINEON TECHNOLOGIES AG | 73.891 € | 1.17% | 46.62% |
41 | DOMETIC GROUP AB | 69.129 € | 1.09% | 18.82% |
42 | THALES | 61.651 € | 0.98% | 7.75% |
43 | STUDSVIK AB | 61.025 € | 0.97% | Nueva |
44 | SDI GROUP PLC | 46.631 € | 0.74% | 148.59% |
45 | REALIA BUSINESS SA | 12.706 € | 0.2% | 42.73% |
46 | CHERRY SE | 6739 € | 0.11% | 13.38% |
47 | VERALLIA | 0 € | Vendida | |
48 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | Vendida | |
49 | JUST EAT TAKEAWAY.COM NV | 0 € | Vendida | |
50 | AUBAY | 0 € | Vendida | |
51 | STRABAG SE | 0 € | Vendida | |