RENTA 4 GLOBAL DYNAMIC, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.005.651 € | 2.33% | 7.54% |
2 | MICROSOFT CORP | 645.298 € | 1.49% | 89.78% |
3 | 台灣積體電路製造股份有限公司 ADR | 572.269 € | 1.32% | 50.1% |
4 | ASML HOLDING NV | 498.845 € | 1.15% | 37.96% |
5 | AMAZON.COM INC | 497.988 € | 1.15% | 17.47% |
6 | IBERDROLA SA | 446.095 € | 1.03% | 12.94% |
7 | PEPSICO INC | 440.626 € | 1.02% | 4.6% |
8 | MONSTER BEVERAGE CORP | 440.158 € | 1.02% | 8.88% |
9 | BERKSHIRE HATHAWAY INC CLASS B | 437.825 € | 1.01% | Nueva |
10 | ADOBE INC | 429.518 € | 0.99% | 13.46% |
11 | AMADEUS IT GROUP SA | 417.725 € | 0.97% | 16.91% |
12 | LULULEMON ATHLETICA INC | 406.308 € | 0.94% | 32.48% |
13 | HERMES INTERNATIONAL SA | 394.740 € | 0.91% | 8.5% |
14 | BNP PARIBAS ACT. CAT.A | 370.125 € | 0.86% | 0.52% |
15 | SIKA AG | 367.288 € | 0.85% | 14.07% |
16 | VINCI SA | 334.129 € | 0.77% | Nueva |
17 | NESTLÉ SA | 328.568 € | 0.76% | 16.39% |
18 | SCHNEIDER ELECTRIC SE | 325.215 € | 0.75% | 7.4% |
19 | STARBUCKS CORP | 308.485 € | 0.71% | 15.1% |
20 | L'ORÉAL SA | 307.665 € | 0.71% | 0.04% |
21 | AIRBUS SE | 297.952 € | 0.69% | Nueva |
22 | ALCON INC | 283.851 € | 0.66% | 1.82% |
23 | PALO ALTO NETWORKS INC | 281.209 € | 0.65% | 11.08% |
24 | ROCHE HOLDING AG | 275.862 € | 0.64% | 4.88% |
25 | RESTAURANT BRANDS INTERNATIONAL INC | 262.848 € | 0.61% | 9.63% |
26 | COLOPLAST AS CLASS B | 253.011 € | 0.59% | 6.02% |
27 | APPLE INC | 241.882 € | 0.56% | 56.06% |
28 | COMCAST CORP CLASS A | 235.627 € | 0.55% | 0.83% |
29 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 234.821 € | 0.54% | 87.85% |
30 | ROCKWELL AUTOMATION INC | 230.498 € | 0.53% | Nueva |
31 | VISA INC CLASS A | 228.948 € | 0.53% | 55.75% |
32 | ESSILORLUXOTTICA | 220.286 € | 0.51% | 17.1% |
33 | BOOKING HOLDINGS INC | 215.956 € | 0.5% | 29.78% |
34 | NOVO NORDISK AS CLASS B | 209.665 € | 0.49% | 105.95% |
35 | ACCENTURE PLC CLASS A | 208.974 € | 0.48% | Nueva |
36 | LVMH MOET HENNESSY LOUIS VUITTON SE | 207.809 € | 0.48% | 10.94% |
37 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 191.867 € | 0.44% | Nueva |
38 | JOHNSON & JOHNSON | 188.580 € | 0.44% | 51.5% |
39 | SALESFORCE INC | 185.685 € | 0.43% | Nueva |
40 | AIR LIQUIDE SA | 181.243 € | 0.42% | 2.7% |
41 | ARM HOLDINGS PLC ADR | 178.731 € | 0.41% | Nueva |
42 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 160.678 € | 0.37% | 1.68% |
43 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 148.920 € | 0.34% | 7.08% |
44 | NIKE INC CLASS B | 146.180 € | 0.34% | 3.89% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 1.027.896 € | 2.43% | 2.21% |
2 | MICROSOFT CORP | 934.727 € | 2.21% | 44.85% |
3 | AMAZON.COM INC | 846.886 € | 2.01% | 70.06% |
4 | 台灣積體電路製造股份有限公司 ADR | 785.903 € | 1.86% | 37.33% |
5 | META PLATFORMS INC CLASS A | 751.428 € | 1.78% | Nueva |
6 | ASML HOLDING NV | 647.108 € | 1.53% | 29.72% |
7 | HERMES INTERNATIONAL SA | 639.122 € | 1.51% | 61.91% |
8 | AIRBUS SE | 607.116 € | 1.44% | 103.76% |
9 | NVIDIA CORP | 596.467 € | 1.41% | Nueva |
10 | BERKSHIRE HATHAWAY INC CLASS B | 506.912 € | 1.2% | 15.78% |
11 | VISA INC CLASS A | 474.424 € | 1.12% | 107.22% |
12 | APPLE INC | 468.234 € | 1.11% | 93.58% |
13 | PALO ALTO NETWORKS INC | 427.093 € | 1.01% | 51.88% |
14 | POWELL INDUSTRIES INC | 413.330 € | 0.98% | Nueva |
15 | AMADEUS IT GROUP SA | 402.075 € | 0.95% | 3.75% |
16 | AIR LIQUIDE SA | 377.427 € | 0.89% | 108.24% |
17 | IBERDROLA SA | 370.435 € | 0.88% | 16.96% |
18 | SIKA AG | 368.670 € | 0.87% | 0.38% |
19 | ADOBE INC | 361.049 € | 0.86% | 15.94% |
20 | STARBUCKS CORP | 349.822 € | 0.83% | 13.4% |
21 | SALESFORCE INC | 347.022 € | 0.82% | 86.89% |
22 | L'ORÉAL SA | 326.790 € | 0.77% | 6.22% |
23 | ARM HOLDINGS PLC ADR | 320.406 € | 0.76% | 79.27% |
24 | BOOKING HOLDINGS INC | 319.251 € | 0.76% | 47.83% |
25 | RESTAURANT BRANDS INTERNATIONAL INC | 319.162 € | 0.76% | 21.42% |
26 | MONSTER BEVERAGE CORP | 318.860 € | 0.76% | 27.56% |
27 | BNP PARIBAS ACT. CAT.A | 305.280 € | 0.72% | 17.52% |
28 | VINCI SA | 303.368 € | 0.72% | 9.21% |
29 | TOAST INC CLASS A | 300.602 € | 0.71% | Nueva |
30 | CARNIVAL CORP | 300.596 € | 0.71% | Nueva |
31 | ROCHE HOLDING AG | 280.563 € | 0.66% | 1.7% |
32 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 265.080 € | 0.63% | 78% |
33 | BLACKROCK INC | 236.787 € | 0.56% | Nueva |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 234.304 € | 0.56% | 12.75% |
35 | NIKE INC CLASS B | 228.423 € | 0.54% | 56.26% |
36 | ESSILORLUXOTTICA | 221.488 € | 0.52% | 0.55% |
37 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 214.212 € | 0.51% | 33.32% |
38 | NOVO NORDISK AS ADR | 212.558 € | 0.5% | Nueva |
39 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 202.358 € | 0.48% | Nueva |
40 | COLOPLAST AS CLASS B | 193.521 € | 0.46% | 23.51% |
41 | SCHNEIDER ELECTRIC SE | 145.867 € | 0.35% | 55.15% |
42 | JOHNSON & JOHNSON | 0 € | Vendida | |
43 | PEPSICO INC | 0 € | Vendida | |
44 | NESTLÉ SA | 0 € | Vendida | |
45 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
46 | COMCAST CORP CLASS A | 0 € | Vendida | |
47 | LULULEMON ATHLETICA INC | 0 € | Vendida | |
48 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
49 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
50 | ALCON INC | 0 € | Vendida | |
51 | ROCKWELL AUTOMATION INC | 0 € | Vendida | |
52 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 448.260 € | 1.04% | 2.73% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UNITED KINGDOM GILT | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CAT PATRIMONIS SICAV | 549.538 € | 1.27% | 4.99% |
2 | TOP CLASS HEALTHCARE FI | 363.938 € | 0.84% | 4.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CAT PATRIMONIS SICAV | 566.840 € | 1.34% | 3.15% |
2 | TOP CLASS HEALTHCARE FI | 324.048 € | 0.77% | 10.96% |