DIUKES GLOBAL SELECTION FUND, FI
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.962.728 € | 5.85% | 2.12% |
2 | NVIDIA CORP | 1.796.102 € | 5.35% | 14.06% |
3 | CROWDSTRIKE HOLDINGS INC CLASS A | 1.629.749 € | 4.86% | 43.77% |
4 | ASML HOLDING NV | 1.463.616 € | 4.36% | 17.2% |
5 | MICROSOFT CORP | 1.450.832 € | 4.32% | 26.64% |
6 | RENTA 4 BANCO | 1.344.992 € | 4.01% | 34.04% |
7 | ALPHABET INC CLASS C | 1.341.976 € | 4% | 4.96% |
8 | JPMORGAN CHASE & CO | 1.303.082 € | 3.88% | 23.96% |
9 | PALO ALTO NETWORKS INC | 1.269.646 € | 3.78% | 13.26% |
10 | UNITEDHEALTH GROUP INC | 1.233.641 € | 3.68% | 12.7% |
11 | IZERTIS SA ORDINARY SHARES | 1.182.213 € | 3.52% | 41.37% |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.048.811 € | 3.12% | 13.46% |
13 | UNILEVER PLC | 963.408 € | 2.87% | 6.34% |
14 | BLACKROCK INC | 959.609 € | 2.86% | 0.43% |
15 | PFIZER INC | 920.614 € | 2.74% | 8.51% |
16 | VISA INC CLASS A | 899.147 € | 2.68% | 4.63% |
17 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 881.571 € | 2.63% | 3.25% |
18 | WASTE MANAGEMENT INC | 879.211 € | 2.62% | 0.4% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 837.590 € | 2.5% | 32.68% |
20 | ROCHE HOLDING AG | 666.994 € | 1.99% | 6.33% |
21 | BYTETRAVEL SA | 629.776 € | 1.88% | 18.18% |
22 | NOVARTIS AG REGISTERED SHARES | 627.437 € | 1.87% | 24.32% |
23 | CLEAN HARBORS INC | 608.596 € | 1.81% | 0.19% |
24 | CONSTELLATION ENERGY CORP | 585.169 € | 1.74% | 123.07% |
25 | NIKE INC CLASS B | 582.086 € | 1.73% | 3.31% |
26 | ASTRAZENECA PLC | 580.504 € | 1.73% | 1.42% |
27 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 578.195 € | 1.72% | 8.52% |
28 | ABBVIE INC | 573.065 € | 1.71% | 8.25% |
29 | AMGEN INC | 508.817 € | 1.52% | 5.91% |
30 | ADIDAS AG | 466.606 € | 1.39% | 16.36% |
31 | META PLATFORMS INC CLASS A | 450.857 € | 1.34% | Nueva |
32 | NEXTERA ENERGY INC | 431.998 € | 1.29% | 77.44% |
33 | VINCI SA | 420.461 € | 1.25% | Nueva |
34 | THERMO FISHER SCIENTIFIC INC | 392.836 € | 1.17% | 19.15% |
35 | 阿里巴巴集团控股有限公司 ADR | 359.367 € | 1.07% | 71.07% |
36 | ON HOLDING AG | 342.937 € | 1.02% | 12.99% |
37 | NATAC NATURAL INGREDIENTS SA | 117.413 € | 0.35% | 7.3% |
38 | ROCHE HOLDING AG BEARER SHARES | 55.305 € | 0.16% | 2.2% |
39 | REVENGA INGENIEROS SA | 26.461 € | 0.08% | 39.66% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF MSCI INDIA (EU | 794.442 € | 2.37% | 8.42% |
2 | ISHARES ESG AWARE MSCI USA SMA | 298.585 € | 0.89% | 13.58% |