DIUKES GLOBAL SELECTION FUND, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.442.626 € | 6.73% | 94.42% |
2 | AMAZON.COM INC | 1.274.443 € | 5.95% | 49.71% |
3 | UNITEDHEALTH GROUP INC | 1.150.862 € | 5.37% | 81.44% |
4 | CROWDSTRIKE HOLDINGS INC CLASS A | 1.010.823 € | 4.72% | 54.65% |
5 | ASML HOLDING NV | 1.007.589 € | 4.7% | 46.05% |
6 | ALPHABET INC CLASS C | 965.468 € | 4.5% | 34.11% |
7 | PALO ALTO NETWORKS INC | 900.609 € | 4.2% | 49.78% |
8 | MICROSOFT CORP | 842.334 € | 3.93% | 22.47% |
9 | PFIZER INC | 819.733 € | 3.82% | 80.99% |
10 | IZERTIS SA ORDINARY SHARES | 786.272 € | 3.67% | 0.65% |
11 | WASTE MANAGEMENT INC | 756.936 € | 3.53% | 36.38% |
12 | JPMORGAN CHASE & CO | 728.008 € | 3.4% | 32.86% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 724.304 € | 3.38% | 105.69% |
14 | UNILEVER PLC | 709.276 € | 3.31% | 38.04% |
15 | ADIDAS AG | 574.894 € | 2.68% | 21.09% |
16 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 562.743 € | 2.63% | 43.26% |
17 | CLEAN HARBORS INC | 547.379 € | 2.55% | 33.54% |
18 | AMGEN INC | 541.312 € | 2.53% | 18.15% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 538.918 € | 2.51% | 39.49% |
20 | NIKE INC CLASS B | 509.361 € | 2.38% | 13.77% |
21 | VISA INC CLASS A | 508.623 € | 2.37% | 26.49% |
22 | BLACKROCK INC | 508.565 € | 2.37% | 9.42% |
23 | THERMO FISHER SCIENTIFIC INC | 489.353 € | 2.28% | 11.35% |
24 | RENTA 4 BANCO | 467.817 € | 2.18% | 32.73% |
25 | ASTRAZENECA PLC | 464.999 € | 2.17% | 46.84% |
26 | ABBVIE INC | 444.290 € | 2.07% | 28.08% |
27 | NOVARTIS AG REGISTERED SHARES | 434.394 € | 2.03% | 9.32% |
28 | ROCHE HOLDING AG | 428.090 € | 2% | 90.88% |
29 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 146.121 € | 0.68% | Nueva |
30 | ON HOLDING AG | 143.603 € | 0.67% | Nueva |
31 | 阿里巴巴集团控股有限公司 ADR | 125.007 € | 0.58% | Nueva |
32 | NATAC NATURAL INGREDIENTS SA | 103.036 € | 0.48% | 11.64% |
33 | REVENGA INGENIEROS SA | 73.083 € | 0.34% | 3.33% |
34 | ROCHE HOLDING AG BEARER SHARES | 53.462 € | 0.25% | 1.05% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.922.020 € | 6.28% | 50.81% |
2 | NVIDIA CORP | 1.574.694 € | 5.15% | 9.15% |
3 | UNITEDHEALTH GROUP INC | 1.413.066 € | 4.62% | 22.78% |
4 | ALPHABET INC CLASS C | 1.278.613 € | 4.18% | 32.43% |
5 | ASML HOLDING NV | 1.248.808 € | 4.08% | 23.94% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.211.899 € | 3.96% | 67.32% |
7 | MICROSOFT CORP | 1.145.659 € | 3.75% | 36.01% |
8 | CROWDSTRIKE HOLDINGS INC CLASS A | 1.133.593 € | 3.71% | 12.15% |
9 | PALO ALTO NETWORKS INC | 1.120.971 € | 3.66% | 24.47% |
10 | JPMORGAN CHASE & CO | 1.051.177 € | 3.44% | 44.39% |
11 | PFIZER INC | 1.006.208 € | 3.29% | 22.75% |
12 | RENTA 4 BANCO | 1.003.413 € | 3.28% | 114.49% |
13 | BLACKROCK INC | 955.502 € | 3.12% | Nueva |
14 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 911.216 € | 2.98% | 523.6% |
15 | UNILEVER PLC | 905.991 € | 2.96% | 27.73% |
16 | WASTE MANAGEMENT INC | 882.746 € | 2.89% | 16.62% |
17 | VISA INC CLASS A | 859.319 € | 2.81% | 68.95% |
18 | IZERTIS SA ORDINARY SHARES | 836.276 € | 2.73% | 6.36% |
19 | BYTETRAVEL SA | 769.726 € | 2.52% | Nueva |
20 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 632.055 € | 2.07% | 12.32% |
21 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 631.282 € | 2.06% | 17.14% |
22 | ROCHE HOLDING AG | 627.281 € | 2.05% | 46.53% |
23 | ABBVIE INC | 624.602 € | 2.04% | 40.58% |
24 | CLEAN HARBORS INC | 609.750 € | 1.99% | 11.39% |
25 | NIKE INC CLASS B | 602.042 € | 1.97% | 18.2% |
26 | ASTRAZENECA PLC | 572.354 € | 1.87% | 23.09% |
27 | ADIDAS AG | 557.901 € | 1.82% | 2.96% |
28 | AMGEN INC | 540.766 € | 1.77% | 0.1% |
29 | NOVARTIS AG REGISTERED SHARES | 504.698 € | 1.65% | 16.18% |
30 | THERMO FISHER SCIENTIFIC INC | 485.910 € | 1.59% | 0.7% |
31 | ON HOLDING AG | 394.124 € | 1.29% | 174.45% |
32 | CONSTELLATION ENERGY CORP | 262.324 € | 0.86% | Nueva |
33 | NEXTERA ENERGY INC | 243.468 € | 0.8% | Nueva |
34 | 阿里巴巴集团控股有限公司 ADR | 210.071 € | 0.69% | 68.05% |
35 | NATAC NATURAL INGREDIENTS SA | 109.425 € | 0.36% | 6.2% |
36 | ROCHE HOLDING AG BEARER SHARES | 54.115 € | 0.18% | 1.22% |
37 | REVENGA INGENIEROS SA | 43.850 € | 0.14% | 40% |
38 | BLACKROCK INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI INDIA (EU | 655.408 € | 3.06% | 42.53% |
2 | ISHARES ESG AWARE MSCI USA SMA | 252.100 € | 1.18% | 4.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI INDIA (EU | 732.725 € | 2.4% | 11.8% |
2 | ISHARES ESG AWARE MSCI USA SMA | 345.487 € | 1.13% | 37.04% |