MyISIN

Fondos A-Z

ROLNIK RESILIENCE, FI

Cartera Renta Variable
2024-Q4
1
RH CLASS A197.667 €6.6%

66.61%

2
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG178.108 €5.95%

43.1%

3
EUROFINS SCIENTIFIC SE157.545 €5.26%

0.46%

4
新东方教育科技集团有限公司 ADR154.033 €5.15%

Nueva

5
MERCADOLIBRE INC152.733 €5.1%

7.06%

6
ADYEN NV143.700 €4.8%

29.09%

7
DINO POLSKA SPÓŁKA AKCYJNA140.360 €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 SHARES128.534 €4.29%

20.78%

11
CONSTELLATION SOFTWARE INC128.345 €4.29%

1.52%

12
KELLY PARTNERS GROUP HOLDINGS LTD125.475 €4.19%

96.4%

13
PERIMETER SOLUTIONS SA113.555 €3.79%

Nueva

14
RYMAN HEALTHCARE LTD112.372 €3.75%

26.26%

15
MTY FOOD GROUP INC112.058 €3.74%

0.22%

16
LVMH MOET HENNESSY LOUIS VUITTON SE98.503 €3.29%

84.05%

17
ULTA BEAUTY INC96.613 €3.23%

16.63%

18
CREDIT ACCEPTANCE CORP83.880 €2.8%

5.62%

19
META PLATFORMS INC CLASS A80.864 €2.7%

10.98%

20
TOPICUS COM INC ORDINARY SHARES (SUB VOTING)79.574 €2.66%

2.22%

21
ALIMENTATION COUCHE-TARD INC76.264 €2.55%

2.16%

22
PLUXEE NV71.121 €2.38%

Nueva

23
CROWDSTRIKE HOLDINGS INC CLASS A59.482 €1.99%

4.97%

24
AIRBNB INC ORDINARY SHARES - CLASS A58.635 €1.96%

22.71%

25
KINSALE CAPITAL GROUP INC53.907 €1.8%

Nueva

26
BERKSHIRE HATHAWAY INC CLASS B32.833 €1.1%

55.66%

27
PARTNERS VALUE INVESTMENTS LP24.067 €0.8%

85.23%

28
台灣積體電路製造股份有限公司 ADR3624 €0.12%

17.59%

29
AUTOZONE INC3092 €0.1%

95.86%

30
SERVICENOW INC3072 €0.1%

39.45%

31
APPLE INC2902 €0.1%

23.02%

32
MICROSOFT CORP2035 €0.07%

2.44%

33
NETFLIX INC1722 €0.06%

36.67%

34
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)1381 €0.05%

96.97%

35
VEEVA SYSTEMS INC CLASS A1015 €0.03%

98.54%

36
ADOBE INC859 €0.03%

17.16%

37
VISA INC CLASS A610 €0.02%

98.74%

38
ASHTEAD GROUP PLC601 €0.02%

99.29%

39
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A576 €0.02%

Nueva

2025-Q2
1
MERCADOLIBRE INC237.262 €6.98%

55.34%

2
EUROFINS SCIENTIFIC SE227.859 €6.71%

44.63%

3
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG202.023 €5.95%

13.43%

4
PERIMETER SOLUTIONS SA194.861 €5.74%

71.6%

5
DINO POLSKA SPÓŁKA AKCYJNA190.959 €5.62%

36.05%

6
新东方教育科技集团有限公司 ADR178.508 €5.25%

15.89%

7
RH CLASS A157.149 €4.63%

20.5%

8
BINJANG SERVICE GROUP (3316 HK)137.118 €4.04%

2.74%

9
LVMH MOET HENNESSY LOUIS VUITTON SE133.380 €3.93%

35.41%

10
阿里巴巴集团控股有限公司 ORDINARY SHARES127.590 €3.76%

0.73%

11
CONSTELLATION SOFTWARE INC124.530 €3.67%

2.97%

12
MEDPACE HOLDINGS INC106.512 €3.13%

Nueva

13
FLOOR & DECOR HOLDINGS INC CLASS A101.822 €3%

Nueva

14
RYMAN HEALTHCARE LTD98.663 €2.9%

12.2%

15
MTY FOOD GROUP INC96.705 €2.85%

13.7%

16
KELLY PARTNERS GROUP HOLDINGS LTD96.258 €2.83%

23.29%

17
TOPICUS COM INC ORDINARY SHARES (SUB VOTING)95.206 €2.8%

19.64%

18
SANLORENZO SPA ORDINARY SHARES89.550 €2.64%

Nueva

19
CREDIT ACCEPTANCE CORP79.957 €2.35%

4.68%

20
PLUXEE NV70.262 €2.07%

1.21%

21
腾讯控股有限公司65.551 €1.93%

51.16%

22
CHAPTERS GROUP AG64.260 €1.89%

Nueva

23
ULTA BEAUTY INC61.519 €1.81%

36.32%

24
ADYEN NV60.778 €1.79%

57.7%

25
ALIMENTATION COUCHE-TARD INC60.142 €1.77%

21.14%

26
META PLATFORMS INC CLASS A56.358 €1.66%

30.31%

27
AIRBNB INC ORDINARY SHARES - CLASS A51.872 €1.53%

11.53%

28
ADOBE INC39.059 €1.15%

4447.03%

29
KINSALE CAPITAL GROUP INC20.527 €0.6%

61.92%

30
PARTNERS VALUE INVESTMENTS LP19.127 €0.56%

20.53%

31
台灣積體電路製造股份有限公司 ADR3651 €0.11%

0.75%

32
AUTOZONE INC3149 €0.09%

1.84%

33
SERVICENOW INC2617 €0.08%

14.81%

34
NETFLIX INC2272 €0.07%

31.94%

35
MICROSOFT CORP2110 €0.06%

3.69%

36
APPLE INC2089 €0.06%

28.02%

37
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)1491 €0.04%

7.97%

38
VEEVA SYSTEMS INC CLASS A1222 €0.04%

20.39%

39
VISA INC CLASS A602 €0.02%

1.31%

40
ASHTEAD GROUP PLC545 €0.02%

9.32%

41
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A516 €0.02%

10.42%

42
BERKSHIRE HATHAWAY INC CLASS B412 €0.01%

98.75%

43
CROWDSTRIKE HOLDINGS INC CLASS A0 €

Vendida