EDM INTERNATIONAL EQUITIES FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 5.700.161 € | 5.81% | 93.6% |
2 | ASML HOLDING NV | 4.688.905 € | 4.78% | 49.59% |
3 | MICROSOFT CORP | 4.532.498 € | 4.62% | 29.91% |
4 | NOVO NORDISK AS CLASS B | 4.217.024 € | 4.3% | 94.15% |
5 | ADOBE INC | 4.205.572 € | 4.29% | 41.79% |
6 | VISA INC CLASS A | 3.589.761 € | 3.66% | 18.85% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.445.261 € | 3.51% | 28.77% |
8 | SYNOPSYS INC | 3.416.054 € | 3.48% | Nueva |
9 | INTUIT INC | 3.228.691 € | 3.29% | 28.06% |
10 | INTUITIVE SURGICAL INC | 2.915.007 € | 2.97% | 119.27% |
11 | ESSILORLUXOTTICA | 2.858.247 € | 2.91% | 13.22% |
12 | UBER TECHNOLOGIES INC | 2.853.943 € | 2.91% | Nueva |
13 | ICON PLC | 2.681.744 € | 2.73% | Nueva |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.621.936 € | 2.67% | 0.8% |
15 | CRH PLC | 2.435.643 € | 2.48% | 171.86% |
16 | COMPASS GROUP PLC | 2.410.144 € | 2.46% | 129.9% |
17 | S&P GLOBAL INC | 2.186.495 € | 2.23% | 4.32% |
18 | SAFRAN SA | 2.146.725 € | 2.19% | 2.77% |
19 | DANAHER CORP | 2.128.145 € | 2.17% | 44.25% |
20 | DSV AS | 2.108.562 € | 2.15% | 10.03% |
21 | LINDE PLC | 2.073.831 € | 2.11% | 29.11% |
22 | AIRBUS SE | 1.992.647 € | 2.03% | 8.24% |
23 | CELLNEX TELECOM SA | 1.955.312 € | 1.99% | 28.83% |
24 | ACCENTURE PLC CLASS A | 1.912.562 € | 1.95% | 10.91% |
25 | SAP SE | 1.864.119 € | 1.9% | Nueva |
26 | 美团 CLASS B | 1.745.315 € | 1.78% | Nueva |
27 | ASSA ABLOY AB CLASS B | 1.735.668 € | 1.77% | Nueva |
28 | L'ORÉAL SA | 1.682.025 € | 1.71% | 51.6% |
29 | MSCI INC | 1.672.837 € | 1.71% | 18.71% |
30 | SCHNEIDER ELECTRIC SE | 1.639.633 € | 1.67% | 74.36% |
31 | ASM INTERNATIONAL NV | 1.509.016 € | 1.54% | 1.29% |
32 | 腾讯控股有限公司 | 1.491.389 € | 1.52% | Nueva |
33 | VIDRALA SA | 1.027.278 € | 1.05% | 12.15% |
34 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.011.203 € | 1.03% | 4.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VISA INC CLASS A | 5.006.459 € | 4.79% | 39.46% |
2 | MICROSOFT CORP | 4.911.122 € | 4.7% | 8.35% |
3 | NVIDIA CORP | 4.755.920 € | 4.55% | 16.57% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.313.774 € | 4.13% | 25.21% |
5 | ASML HOLDING NV | 4.108.171 € | 3.93% | 12.39% |
6 | DSV AS | 3.573.285 € | 3.42% | 69.47% |
7 | INTUITIVE SURGICAL INC | 3.538.883 € | 3.39% | 21.4% |
8 | UBER TECHNOLOGIES INC | 3.525.638 € | 3.38% | 23.54% |
9 | ADOBE INC | 3.483.055 € | 3.34% | 17.18% |
10 | INTUIT INC | 3.447.220 € | 3.3% | 6.77% |
11 | AIRBUS SE | 3.322.972 € | 3.18% | 66.76% |
12 | COMPASS GROUP PLC | 3.065.356 € | 2.94% | 27.19% |
13 | 美团 CLASS B | 2.939.441 € | 2.82% | 68.42% |
14 | SYNOPSYS INC | 2.882.909 € | 2.76% | 15.61% |
15 | ACCENTURE PLC CLASS A | 2.882.544 € | 2.76% | 50.72% |
16 | L'ORÉAL SA | 2.807.614 € | 2.69% | 66.92% |
17 | ESSILORLUXOTTICA | 2.787.384 € | 2.67% | 2.48% |
18 | NOVO NORDISK AS CLASS B | 2.785.187 € | 2.67% | 33.95% |
19 | S&P GLOBAL INC | 2.526.225 € | 2.42% | 15.54% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.331.640 € | 2.23% | 11.07% |
21 | SAP SE | 2.324.247 € | 2.23% | 24.68% |
22 | ALPHABET INC CLASS A | 2.312.773 € | 2.21% | Nueva |
23 | 腾讯控股有限公司 | 2.260.830 € | 2.17% | 51.59% |
24 | CRH PLC | 2.158.860 € | 2.07% | 11.36% |
25 | ASSA ABLOY AB CLASS B | 2.141.077 € | 2.05% | 23.36% |
26 | LINDE PLC | 2.047.253 € | 1.96% | 1.28% |
27 | SAFRAN SA | 2.043.371 € | 1.96% | 4.81% |
28 | DANAHER CORP | 2.023.029 € | 1.94% | 4.94% |
29 | SCHNEIDER ELECTRIC SE | 1.951.290 € | 1.87% | 19.01% |
30 | THE TRADE DESK INC CLASS A | 1.919.029 € | 1.84% | Nueva |
31 | ICON PLC | 1.856.280 € | 1.78% | 30.78% |
32 | BLACKSTONE INC | 1.510.382 € | 1.45% | Nueva |
33 | CELLNEX TELECOM SA | 1.219.119 € | 1.17% | 37.65% |
34 | ASM INTERNATIONAL NV | 1.184.656 € | 1.13% | 21.49% |
35 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 993.649 € | 0.95% | Nueva |
36 | VIDRALA SA | 952.504 € | 0.91% | 7.28% |
37 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 727.073 € | 0.7% | 28.1% |
38 | MSCI INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | EDM INTERNATIONAL SICAV LATIN AMERICAN EQUITY I EUR | 1.068.677 € | 1.09% | 39.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EDM INTERNATIONAL SICAV LATIN AMERICAN EQUITY I EUR | 0 € | Vendida | |