ALGAR GLOBAL FUND, FI
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 498.254 € | 4.83% | 12.52% |
2 | STARBUCKS CORP | 377.674 € | 3.66% | 8.61% |
3 | MICROSOFT CORP | 358.273 € | 3.47% | 138.54% |
4 | AMAZON.COM INC | 330.579 € | 3.2% | 15.16% |
5 | PALO ALTO NETWORKS INC | 316.360 € | 3.07% | Nueva |
6 | NIKE INC CLASS B | 292.360 € | 2.83% | 3.89% |
7 | JOHNSON & JOHNSON | 279.378 € | 2.71% | 2.39% |
8 | LULULEMON ATHLETICA INC | 258.560 € | 2.51% | 18.89% |
9 | MONSTER BEVERAGE CORP | 253.839 € | 2.46% | 8.88% |
10 | COMCAST CORP CLASS A | 252.665 € | 2.45% | 7.84% |
11 | IBERDROLA SA | 232.750 € | 2.26% | 13.01% |
12 | BERKSHIRE HATHAWAY INC CLASS B | 230.734 € | 2.24% | 189.35% |
13 | NESTLÉ SA | 220.240 € | 2.13% | 16.39% |
14 | VEEVA SYSTEMS INC CLASS A | 217.297 € | 2.11% | 12.58% |
15 | ASML HOLDING NV | 207.004 € | 2.01% | 19.27% |
16 | Q2 HOLDINGS INC | 199.297 € | 1.93% | Nueva |
17 | AIRBUS SE | 196.571 € | 1.91% | 99.04% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 190.650 € | 1.85% | 10.94% |
19 | COLOPLAST AS CLASS B | 187.123 € | 1.81% | 6.02% |
20 | MASTERCARD INC CLASS A | 181.067 € | 1.76% | 9.92% |
21 | GREEN BRICK PARTNERS INC | 180.061 € | 1.75% | Nueva |
22 | INTUITIVE SURGICAL INC | 176.457 € | 1.71% | 21.41% |
23 | DOCUSIGN INC | 173.747 € | 1.68% | 131.94% |
24 | TWILIO INC CLASS A | 156.592 € | 1.52% | Nueva |
25 | ADOBE INC | 150.331 € | 1.46% | 17.17% |
26 | PEPSICO INC | 146.875 € | 1.42% | 48.57% |
27 | META PLATFORMS INC CLASS A | 144.214 € | 1.4% | Nueva |
28 | CENTENE CORP | 140.435 € | 1.36% | 5.45% |
29 | SIKA AG | 137.733 € | 1.34% | 14.07% |
30 | SALESFORCE INC | 137.245 € | 1.33% | Nueva |
31 | ARM HOLDINGS PLC ADR | 125.112 € | 1.21% | Nueva |
32 | BLUE BIRD CORP | 123.132 € | 1.19% | Nueva |
33 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 121.588 € | 1.18% | 22.35% |
34 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 116.320 € | 1.13% | 16.72% |
35 | HERMES INTERNATIONAL SA | 116.100 € | 1.13% | Nueva |
36 | PERNOD RICARD SA | 109.000 € | 1.06% | 42.65% |
37 | CARL ZEISS MEDITEC AG | 102.420 € | 0.99% | 30.66% |
38 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 85.695 € | 0.83% | 1.68% |
39 | THE WALT DISNEY CO | 75.287 € | 0.73% | 41.98% |
40 | ROKU INC CLASS A | 71.805 € | 0.7% | Nueva |
41 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 56.153 € | 0.54% | 61.5% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 407.421 € | 4.03% | 18.23% |
2 | MICROSOFT CORP | 371.359 € | 3.67% | 3.65% |
3 | AMAZON.COM INC | 336.893 € | 3.33% | 1.91% |
4 | ADTALEM GLOBAL EDUCATION INC | 314.108 € | 3.11% | Nueva |
5 | UBER TECHNOLOGIES INC | 307.517 € | 3.04% | Nueva |
6 | IBERDROLA SA | 289.978 € | 2.87% | 24.59% |
7 | META PLATFORMS INC CLASS A | 275.524 € | 2.73% | 91.05% |
8 | PALO ALTO NETWORKS INC | 250.006 € | 2.47% | 20.97% |
9 | POWELL INDUSTRIES INC | 243.713 € | 2.41% | Nueva |
10 | ANTERO RESOURCES CORP | 235.795 € | 2.33% | Nueva |
11 | NESTLÉ SA | 233.162 € | 2.31% | 5.87% |
12 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 229.788 € | 2.27% | Nueva |
13 | AIRBUS SE | 225.120 € | 2.23% | 14.52% |
14 | BERKSHIRE HATHAWAY INC CLASS B | 217.189 € | 2.15% | 5.87% |
15 | NVIDIA CORP | 217.141 € | 2.15% | Nueva |
16 | ARM HOLDINGS PLC ADR | 215.434 € | 2.13% | 72.19% |
17 | ASML HOLDING NV | 206.668 € | 2.04% | 0.16% |
18 | Q2 HOLDINGS INC | 202.473 € | 2% | 1.59% |
19 | LENDINGCLUB CORP | 195.958 € | 1.94% | Nueva |
20 | NIKE INC CLASS B | 180.809 € | 1.79% | 38.16% |
21 | CARNIVAL CORP | 178.568 € | 1.77% | Nueva |
22 | SYNCHRONY FINANCIAL | 177.509 € | 1.76% | Nueva |
23 | EZCORP INC | 176.635 € | 1.75% | Nueva |
24 | BLUE BIRD CORP | 171.183 € | 1.69% | 39.02% |
25 | MASTERCARD INC CLASS A | 169.721 € | 1.68% | 6.27% |
26 | INTUITIVE SURGICAL INC | 161.359 € | 1.6% | 8.56% |
27 | BRINKER INTERNATIONA | 158.345 € | 1.57% | Nueva |
28 | UNITED NATURAL FOODS INC | 158.208 € | 1.57% | Nueva |
29 | COLOPLAST AS CLASS B | 143.125 € | 1.42% | 23.51% |
30 | LULULEMON ATHLETICA INC | 141.093 € | 1.4% | 45.43% |
31 | SIKA AG | 138.251 € | 1.37% | 0.38% |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 133.380 € | 1.32% | 30.04% |
33 | MONSTER BEVERAGE CORP | 132.858 € | 1.31% | 47.66% |
34 | STRIDE INC | 129.337 € | 1.28% | Nueva |
35 | SALESFORCE INC | 121.458 € | 1.2% | 11.5% |
36 | PILGRIM´S PRIDE CORP | 114.482 € | 1.13% | Nueva |
37 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 114.247 € | 1.13% | 33.32% |
38 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 111.507 € | 1.1% | Nueva |
39 | GREEN BRICK PARTNERS INC | 96.024 € | 0.95% | 46.67% |
40 | PERSHING SQUARE HOLD | 90.707 € | 0.9% | Nueva |
41 | איתוראן איתור ושליטה בע | 87.074 € | 0.86% | Nueva |
42 | APPLE INC | 87.032 € | 0.86% | Nueva |
43 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 77.221 € | 0.76% | Nueva |
44 | THE WALT DISNEY CO | 73.646 € | 0.73% | 2.18% |
45 | ADOBE INC | 57.440 € | 0.57% | 61.79% |
46 | DOCUSIGN INC | 0 € | Vendida | |
47 | VEEVA SYSTEMS INC CLASS A | 0 € | Vendida | |
48 | JOHNSON & JOHNSON | 0 € | Vendida | |
49 | PEPSICO INC | 0 € | Vendida | |
50 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
51 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
52 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
53 | COMCAST CORP CLASS A | 0 € | Vendida | |
54 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
55 | PERNOD RICARD SA | 0 € | Vendida | |
56 | CENTENE CORP | 0 € | Vendida | |
57 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
58 | ROKU INC CLASS A | 0 € | Vendida | |
59 | TWILIO INC CLASS A | 0 € | Vendida | |
60 | STARBUCKS CORP | 0 € | Vendida | |