EDM RENTA VARIABLE INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 2.548.524 € | 7% | 82.67% |
2 | ASML HOLDING NV | 1.826.195 € | 5.02% | 79.31% |
3 | NOVO NORDISK AS CLASS B | 1.671.168 € | 4.59% | 44% |
4 | MICROSOFT CORP | 1.627.093 € | 4.47% | 22.47% |
5 | ADOBE INC | 1.581.627 € | 4.35% | 6.42% |
6 | ESSILORLUXOTTICA | 1.529.321 € | 4.2% | 13.22% |
7 | INTUIT INC | 1.503.001 € | 4.13% | 8.35% |
8 | VISA INC CLASS A | 1.469.273 € | 4.04% | 3.88% |
9 | INTUITIVE SURGICAL INC | 1.355.354 € | 3.72% | 35.87% |
10 | AMAZON.COM INC | 1.333.070 € | 3.66% | 31.06% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.298.752 € | 3.57% | 2.73% |
12 | SAFRAN SA | 1.283.100 € | 3.53% | 23.79% |
13 | SYNOPSYS INC | 1.175.900 € | 3.23% | Nueva |
14 | LINDE PLC | 1.146.894 € | 3.15% | 10.09% |
15 | SCHNEIDER ELECTRIC SE | 1.094.584 € | 3.01% | 23.39% |
16 | UBER TECHNOLOGIES INC | 965.403 € | 2.65% | Nueva |
17 | AIRBNB INC ORDINARY SHARES - CLASS A | 929.341 € | 2.55% | 14.77% |
18 | DSV AS | 897.477 € | 2.47% | 7.03% |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 889.200 € | 2.44% | 40.67% |
20 | ICON PLC | 877.821 € | 2.41% | Nueva |
21 | MSCI INC | 850.808 € | 2.34% | 10.69% |
22 | CELLNEX TELECOM SA | 844.286 € | 2.32% | 0.52% |
23 | SIKA AG | 828.109 € | 2.28% | 9.34% |
24 | DANAHER CORP | 722.986 € | 1.99% | 11.29% |
25 | ASM INTERNATIONAL NV | 711.800 € | 1.96% | 51.46% |
26 | FLUIDRA, S.A. | 691.895 € | 1.9% | 3.4% |
27 | AIRBUS SE | 666.952 € | 1.83% | 8.24% |
28 | L'ORÉAL SA | 642.548 € | 1.77% | Nueva |
29 | ASSA ABLOY AB CLASS B | 519.162 € | 1.43% | Nueva |
30 | SERVICENOW INC | 367.157 € | 1.01% | 14.74% |
31 | COMPASS GROUP PLC | 350.538 € | 0.96% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 2.866.341 € | 8.01% | 12.47% |
2 | VISA INC CLASS A | 1.830.492 € | 5.11% | 24.58% |
3 | MICROSOFT CORP | 1.758.625 € | 4.91% | 8.08% |
4 | DSV AS | 1.757.733 € | 4.91% | 95.85% |
5 | INTUIT INC | 1.608.581 € | 4.49% | 7.02% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.604.002 € | 4.48% | 23.5% |
7 | AMAZON.COM INC | 1.565.861 € | 4.38% | 17.46% |
8 | ASML HOLDING NV | 1.506.035 € | 4.21% | 17.53% |
9 | ADOBE INC | 1.460.220 € | 4.08% | 7.68% |
10 | INTUITIVE SURGICAL INC | 1.441.767 € | 4.03% | 6.38% |
11 | AIRBUS SE | 1.341.943 € | 3.75% | 101.21% |
12 | UBER TECHNOLOGIES INC | 1.236.519 € | 3.45% | 28.08% |
13 | ESSILORLUXOTTICA | 1.213.340 € | 3.39% | 20.66% |
14 | NOVO NORDISK AS CLASS B | 1.188.068 € | 3.32% | 28.91% |
15 | LINDE PLC | 1.132.196 € | 3.16% | 1.28% |
16 | MSCI INC | 1.096.406 € | 3.06% | 28.87% |
17 | SAFRAN SA | 996.870 € | 2.79% | 22.31% |
18 | SYNOPSYS INC | 992.377 € | 2.77% | 15.61% |
19 | ALPHABET INC CLASS A | 841.008 € | 2.35% | Nueva |
20 | AIRBNB INC ORDINARY SHARES - CLASS A | 833.338 € | 2.33% | 10.33% |
21 | SCHNEIDER ELECTRIC SE | 814.242 € | 2.27% | 25.61% |
22 | THE TRADE DESK INC CLASS A | 802.982 € | 2.24% | Nueva |
23 | SIKA AG | 712.022 € | 1.99% | 14.02% |
24 | 腾讯控股有限公司 | 692.181 € | 1.93% | Nueva |
25 | DANAHER CORP | 687.275 € | 1.92% | 4.94% |
26 | 美团 CLASS B | 644.639 € | 1.8% | Nueva |
27 | ASSA ABLOY AB CLASS B | 561.166 € | 1.57% | 8.09% |
28 | ASM INTERNATIONAL NV | 558.800 € | 1.56% | 21.49% |
29 | L'ORÉAL SA | 535.679 € | 1.5% | 16.63% |
30 | COMPASS GROUP PLC | 445.830 € | 1.25% | 27.18% |
31 | CELLNEX TELECOM SA | 390.528 € | 1.09% | 53.74% |
32 | BLACKSTONE INC | 335.548 € | 0.94% | Nueva |
33 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |
34 | FLUIDRA, S.A. | 0 € | Vendida | |
35 | SERVICENOW INC | 0 € | Vendida | |
36 | ICON PLC | 0 € | Vendida | |