FERMION FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 518.845 € | 5.22% | 12.48% |
2 | AMAZON.COM INC | 423.819 € | 4.26% | 17.47% |
3 | ON HOLDING AG | 317.415 € | 3.19% | 46.07% |
4 | BEIERSDORF AG | 272.800 € | 2.74% | 0.11% |
5 | 삼성전자(주) DR | 263.692 € | 2.65% | 27.25% |
6 | 株式会社 ファーストリテイリング | 230.648 € | 2.32% | Nueva |
7 | SANDOZ GROUP AG REGISTERED SHARES | 217.588 € | 2.19% | Nueva |
8 | ORSTED AS | 217.368 € | 2.19% | 12.52% |
9 | 友邦保險控股有限公司 | 215.808 € | 2.17% | 13.52% |
10 | VERBUND AG CLASS A | 210.000 € | 2.11% | 4.96% |
11 | 腾讯控股有限公司 | 206.249 € | 2.07% | 15.8% |
12 | HEINEKEN NV | 206.100 € | 2.07% | 14.12% |
13 | ASML HOLDING NV | 203.610 € | 2.05% | 15.53% |
14 | INSULET CORP | 201.735 € | 2.03% | Nueva |
15 | AMGEN INC | 201.402 € | 2.03% | Nueva |
16 | VERTEX PHARMACEUTICALS INC | 194.485 € | 1.96% | 11.1% |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 171.400 € | 1.72% | Nueva |
18 | VALE SA ADR | 171.351 € | 1.72% | Nueva |
19 | NOVO NORDISK AS CLASS B | 167.404 € | 1.68% | 37.93% |
20 | 阿里巴巴集团控股有限公司 ADR | 163.798 € | 1.65% | Nueva |
21 | MERCEDES-BENZ GROUP AG | 161.400 € | 1.62% | 0.02% |
22 | NORSK HYDRO ASA | 159.247 € | 1.6% | Nueva |
23 | 百度有限公司 | 153.389 € | 1.54% | 0.32% |
24 | OKTA INC CLASS A | 152.226 € | 1.53% | Nueva |
25 | MELIÁ HOTELS INTERNATIONAL SA | 147.300 € | 1.48% | 3.91% |
26 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 145.400 € | 1.46% | 14.82% |
27 | REMY COINTREAU | 116.800 € | 1.17% | Nueva |
28 | BAYER AG | 96.570 € | 0.97% | 26.79% |
29 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 70.183 € | 0.71% | 9.16% |
30 | ELICIO THERAPEUTICS INC | 54.187 € | 0.54% | 28.4% |
31 | MEYER BURGER TECHNOL | 25.851 € | 0.26% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 536.150 € | 6.17% | 3.34% |
2 | 삼성전자(주) DR | 280.224 € | 3.22% | 6.27% |
3 | AMAZON.COM INC | 279.193 € | 3.21% | 34.12% |
4 | ON HOLDING AG | 264.953 € | 3.05% | 16.53% |
5 | SANOFI SA | 246.630 € | 2.84% | Nueva |
6 | NORSK HYDRO ASA | 242.298 € | 2.79% | 52.15% |
7 | 友邦保險控股有限公司 | 237.114 € | 2.73% | 9.87% |
8 | BEIERSDORF AG | 234.520 € | 2.7% | 14.03% |
9 | SCHNEIDER ELECTRIC SE | 225.800 € | 2.6% | Nueva |
10 | HEINEKEN NV | 222.060 € | 2.55% | 7.74% |
11 | 腾讯控股有限公司 | 218.601 € | 2.51% | 5.99% |
12 | 株式会社 ファーストリテイリング | 205.052 € | 2.36% | 11.1% |
13 | ASML HOLDING NV | 203.280 € | 2.34% | 0.16% |
14 | COMPAGNIE DE SAINT-GOBAIN SA | 199.280 € | 2.29% | 16.27% |
15 | VERBUND AG CLASS A | 195.450 € | 2.25% | 6.93% |
16 | 阿里巴巴集团控股有限公司 ADR | 192.432 € | 2.21% | 17.48% |
17 | ILLUMINA INC | 186.174 € | 2.14% | Nueva |
18 | ORSTED AS | 182.293 € | 2.1% | 16.14% |
19 | OKTA INC CLASS A | 169.628 € | 1.95% | 11.43% |
20 | MERCEDES-BENZ GROUP AG | 149.070 € | 1.71% | 7.64% |
21 | MELIÁ HOTELS INTERNATIONAL SA | 142.200 € | 1.64% | 3.46% |
22 | 百度有限公司 | 136.001 € | 1.56% | 11.34% |
23 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 134.760 € | 1.55% | 7.32% |
24 | BAYER AG | 127.675 € | 1.47% | 32.21% |
25 | NOVO NORDISK AS CLASS B | 117.847 € | 1.36% | 29.6% |
26 | REMY COINTREAU | 86.640 € | 1% | 25.82% |
27 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 79.817 € | 0.92% | 13.73% |
28 | ELICIO THERAPEUTICS INC | 72.045 € | 0.83% | 32.96% |
29 | AMGEN INC | 0 € | Vendida | |
30 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
31 | INSULET CORP | 0 € | Vendida | |
32 | MEYER BURGER TECHNOL | 0 € | Vendida | |
33 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | Vendida | |
34 | VALE SA ADR | 0 € | Vendida | |