ROLNIK RESILIENCE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EUROFINS SCIENTIFIC SE | 158.270 € | 5.47% | 1008.88% |
2 | MERCADOLIBRE INC | 142.657 € | 4.93% | 615.68% |
3 | DINO POLSKA SPÓŁKA AKCYJNA | 128.258 € | 4.43% | Nueva |
4 | CONSTELLATION SOFTWARE INC | 126.427 € | 4.37% | 603.7% |
5 | ATLASSIAN CORP A | 125.476 € | 4.34% | 569.24% |
6 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 124.463 € | 4.3% | 636.38% |
7 | RH CLASS A | 118.643 € | 4.1% | 835.97% |
8 | 腾讯控股有限公司 | 115.995 € | 4.01% | 1038.21% |
9 | MTY FOOD GROUP INC | 111.812 € | 3.86% | 790.58% |
10 | ADYEN NV | 111.320 € | 3.85% | 496.38% |
11 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 106.418 € | 3.68% | 711.11% |
12 | META PLATFORMS INC CLASS A | 90.833 € | 3.14% | 529.43% |
13 | RYMAN HEALTHCARE LTD | 89.001 € | 3.08% | 525.05% |
14 | CREDIT ACCEPTANCE CORP | 88.874 € | 3.07% | 534.95% |
15 | ASHTEAD GROUP PLC | 84.708 € | 2.93% | Nueva |
16 | ULTA BEAUTY INC | 82.839 € | 2.86% | 591.13% |
17 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 77.845 € | 2.69% | 811.43% |
18 | AIRBNB INC ORDINARY SHARES - CLASS A | 75.861 € | 2.62% | 388.13% |
19 | FORTINET INC | 75.102 € | 2.6% | 515.79% |
20 | AUTOZONE INC | 74.701 € | 2.58% | 697.24% |
21 | ALIMENTATION COUCHE-TARD INC | 74.653 € | 2.58% | Nueva |
22 | BERKSHIRE HATHAWAY INC CLASS B | 74.043 € | 2.56% | 663.8% |
23 | VEEVA SYSTEMS INC CLASS A | 69.354 € | 2.4% | 745.99% |
24 | CBRE GROUP INC CLASS A | 68.204 € | 2.36% | 503.47% |
25 | FLOOR & DECOR HOLDINGS INC CLASS A | 68.200 € | 2.36% | 411.17% |
26 | AMAZON.COM INC | 64.937 € | 2.24% | 454.97% |
27 | KELLY PARTNERS GROUP HOLDINGS LTD | 63.886 € | 2.21% | Nueva |
28 | CROWDSTRIKE HOLDINGS INC CLASS A | 62.592 € | 2.16% | 374.72% |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 53.520 € | 1.85% | 461.18% |
30 | VISA INC CLASS A | 48.508 € | 1.68% | 523.18% |
31 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 45.614 € | 1.58% | 221.09% |
32 | PARTNERS VALUE INVESTMENTS LP | 12.993 € | 0.45% | 80.33% |
33 | 台灣積體電路製造股份有限公司 ADR | 3082 € | 0.11% | 72.18% |
34 | APPLE INC | 2359 € | 0.08% | 12.71% |
35 | SERVICENOW INC | 2203 € | 0.08% | 14.74% |
36 | MICROSOFT CORP | 2086 € | 0.07% | 22.49% |
37 | NETFLIX INC | 1260 € | 0.04% | 84.97% |
38 | ADOBE INC | 1037 € | 0.04% | 36.07% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RH CLASS A | 197.667 € | 6.6% | 66.61% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 178.108 € | 5.95% | 43.1% |
3 | EUROFINS SCIENTIFIC SE | 157.545 € | 5.26% | 0.46% |
4 | 新东方教育科技集团有限公司 ADR | 154.033 € | 5.15% | Nueva |
5 | MERCADOLIBRE INC | 152.733 € | 5.1% | 7.06% |
6 | ADYEN NV | 143.700 € | 4.8% | 29.09% |
7 | DINO POLSKA SPÓŁKA AKCYJNA | 140.360 € | 4.69% | 9.44% |
8 | 腾讯控股有限公司 | 134.224 € | 4.48% | 15.72% |
9 | BINJANG SERVICE GROUP (3316 HK) | 133.460 € | 4.46% | Nueva |
10 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 128.534 € | 4.29% | 20.78% |
11 | CONSTELLATION SOFTWARE INC | 128.345 € | 4.29% | 1.52% |
12 | KELLY PARTNERS GROUP HOLDINGS LTD | 125.475 € | 4.19% | 96.4% |
13 | PERIMETER SOLUTIONS SA | 113.555 € | 3.79% | Nueva |
14 | RYMAN HEALTHCARE LTD | 112.372 € | 3.75% | 26.26% |
15 | MTY FOOD GROUP INC | 112.058 € | 3.74% | 0.22% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 98.503 € | 3.29% | 84.05% |
17 | ULTA BEAUTY INC | 96.613 € | 3.23% | 16.63% |
18 | CREDIT ACCEPTANCE CORP | 83.880 € | 2.8% | 5.62% |
19 | META PLATFORMS INC CLASS A | 80.864 € | 2.7% | 10.98% |
20 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 79.574 € | 2.66% | 2.22% |
21 | ALIMENTATION COUCHE-TARD INC | 76.264 € | 2.55% | 2.16% |
22 | PLUXEE NV | 71.121 € | 2.38% | Nueva |
23 | CROWDSTRIKE HOLDINGS INC CLASS A | 59.482 € | 1.99% | 4.97% |
24 | AIRBNB INC ORDINARY SHARES - CLASS A | 58.635 € | 1.96% | 22.71% |
25 | KINSALE CAPITAL GROUP INC | 53.907 € | 1.8% | Nueva |
26 | BERKSHIRE HATHAWAY INC CLASS B | 32.833 € | 1.1% | 55.66% |
27 | PARTNERS VALUE INVESTMENTS LP | 24.067 € | 0.8% | 85.23% |
28 | 台灣積體電路製造股份有限公司 ADR | 3624 € | 0.12% | 17.59% |
29 | AUTOZONE INC | 3092 € | 0.1% | 95.86% |
30 | SERVICENOW INC | 3072 € | 0.1% | 39.45% |
31 | APPLE INC | 2902 € | 0.1% | 23.02% |
32 | MICROSOFT CORP | 2035 € | 0.07% | 2.44% |
33 | NETFLIX INC | 1722 € | 0.06% | 36.67% |
34 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 1381 € | 0.05% | 96.97% |
35 | VEEVA SYSTEMS INC CLASS A | 1015 € | 0.03% | 98.54% |
36 | ADOBE INC | 859 € | 0.03% | 17.16% |
37 | VISA INC CLASS A | 610 € | 0.02% | 98.74% |
38 | ASHTEAD GROUP PLC | 601 € | 0.02% | 99.29% |
39 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 576 € | 0.02% | Nueva |
40 | AMAZON.COM INC | 0 € | Vendida | |
41 | FORTINET INC | 0 € | Vendida | |
42 | ATLASSIAN CORP A | 0 € | Vendida | |
43 | CBRE GROUP INC CLASS A | 0 € | Vendida | |
44 | FLOOR & DECOR HOLDINGS INC CLASS A | 0 € | Vendida | |