ALGAR GLOBAL FUND, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 569.591 € | 5.38% | 12.85% |
2 | AMAZON.COM INC | 389.639 € | 3.68% | 31.06% |
3 | STARBUCKS CORP | 347.720 € | 3.28% | 5.63% |
4 | BNP PARIBAS ACT. CAT.A | 324.439 € | 3.06% | 48.16% |
5 | PEPSICO INC | 285.583 € | 2.7% | Nueva |
6 | NIKE INC CLASS B | 281.415 € | 2.66% | 28.47% |
7 | COMCAST CORP CLASS A | 274.153 € | 2.59% | 7.98% |
8 | JOHNSON & JOHNSON | 272.865 € | 2.58% | 3.91% |
9 | NESTLÉ SA | 263.399 € | 2.49% | 32.64% |
10 | VEEVA SYSTEMS INC CLASS A | 248.557 € | 2.35% | Nueva |
11 | NORTHROP GRUMMAN CORP | 244.161 € | 2.3% | Nueva |
12 | MONSTER BEVERAGE CORP | 233.128 € | 2.2% | 10.3% |
13 | LULULEMON ATHLETICA INC | 217.480 € | 2.05% | 16.89% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 214.080 € | 2.02% | 27.04% |
15 | IBERDROLA SA | 205.955 € | 1.94% | 46.22% |
16 | COLOPLAST AS CLASS B | 199.113 € | 1.88% | 19.88% |
17 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 196.370 € | 1.85% | 24.58% |
18 | PERNOD RICARD SA | 190.050 € | 1.79% | 20.69% |
19 | ADOBE INC | 181.498 € | 1.71% | 16.04% |
20 | ASML HOLDING NV | 173.556 € | 1.64% | 49.08% |
21 | PAYPAL HOLDINGS INC | 173.337 € | 1.64% | 2.63% |
22 | MASTERCARD INC CLASS A | 164.720 € | 1.55% | 33.39% |
23 | SIKA AG | 160.279 € | 1.51% | 32.01% |
24 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 156.585 € | 1.48% | 42.34% |
25 | 台灣積體電路製造股份有限公司 ADR | 154.130 € | 1.45% | 18.2% |
26 | MICROSOFT CORP | 150.193 € | 1.42% | Nueva |
27 | CENTENE CORP | 148.530 € | 1.4% | Nueva |
28 | CARL ZEISS MEDITEC AG | 147.713 € | 1.39% | 50.18% |
29 | FERROVIAL SE | 146.237 € | 1.38% | 23.27% |
30 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 145.842 € | 1.38% | Nueva |
31 | INTUITIVE SURGICAL INC | 145.335 € | 1.37% | 18.89% |
32 | AIRBNB INC ORDINARY SHARES - CLASS A | 141.538 € | 1.34% | 54.09% |
33 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 139.680 € | 1.32% | 12.72% |
34 | THE WALT DISNEY CO | 129.755 € | 1.22% | 39.79% |
35 | REMY COINTREAU | 112.955 € | 1.07% | 32.26% |
36 | ARCADIUM LITHIUM PLC | 100.740 € | 0.95% | Nueva |
37 | AIRBUS SE | 98.760 € | 0.93% | 41.12% |
38 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 87.161 € | 0.82% | 66.57% |
39 | EXXON MOBIL CORP | 84.355 € | 0.8% | Nueva |
40 | BERKSHIRE HATHAWAY INC CLASS B | 79.742 € | 0.75% | 69.15% |
41 | DOCUSIGN INC | 74.909 € | 0.71% | Nueva |
42 | APPLE INC | 39.320 € | 0.37% | Nueva |
| 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% |
42 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
43 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
44 | REMY COINTREAU | 0 € | Vendida | |
45 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | Vendida | |
46 | ARCADIUM LITHIUM PLC | 0 € | Vendida | |
47 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
48 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
49 | NORTHROP GRUMMAN CORP | 0 € | Vendida | |
50 | FERROVIAL SE | 0 € | Vendida | |
51 | APPLE INC | 0 € | Vendida | |
52 | EXXON MOBIL CORP | 0 € | Vendida | |