BEKA INTERNATIONAL SELECT EQUITIES, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | TRANSDIGM GROUP INC | 309.780 € | 3.39% | 11.84% |
2 | COPART INC | 280.925 € | 3.07% | 6.21% |
3 | WOLTERS KLUWER NV | 262.805 € | 2.87% | 10.66% |
4 | MERCADOLIBRE INC | 261.982 € | 2.87% | 24.38% |
5 | ROLLINS INC | 255.274 € | 2.79% | 0.79% |
6 | MASTERCARD INC CLASS A | 252.717 € | 2.76% | 7.2% |
7 | META PLATFORMS INC CLASS A | 250.457 € | 2.74% | 21.93% |
8 | CROWDSTRIKE HOLDINGS INC CLASS A | 245.662 € | 2.69% | 71.85% |
9 | AMAZON.COM INC | 241.589 € | 2.64% | 15.22% |
10 | BLACKSTONE INC | 235.804 € | 2.58% | 39.21% |
11 | VAT GROUP AG | 233.030 € | 2.55% | 19.61% |
12 | CADRE HOLDINGS INC | 232.367 € | 2.54% | 49.14% |
13 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 230.089 € | 2.52% | 7.95% |
14 | PALO ALTO NETWORKS INC | 219.874 € | 2.41% | 14.09% |
15 | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A | 219.622 € | 2.4% | 26.43% |
16 | UNIVERSAL MUSIC GROUP NV | 213.836 € | 2.34% | 26.83% |
17 | MSCI INC | 212.679 € | 2.33% | 19.15% |
18 | ASML HOLDING NV | 209.964 € | 2.3% | 2.82% |
19 | MOODYS CORP | 207.355 € | 2.27% | 11.03% |
20 | TRADEWEB MARKETS INC | 206.502 € | 2.26% | 31.19% |
21 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 206.203 € | 2.26% | 5.74% |
22 | GAMES WORKSHOP GROUP PLC | 198.652 € | 2.17% | 10.53% |
23 | ZOETIS INC CLASS A | 195.090 € | 2.13% | 13.3% |
24 | PARTNERS GROUP HOLDING AG | 193.096 € | 2.11% | 51.33% |
25 | S&P GLOBAL INC | 192.372 € | 2.1% | 8.63% |
26 | ALLFUNDS GROUP PLC | 191.523 € | 2.1% | 14.94% |
27 | MONCLER SPA | 190.550 € | 2.08% | 12.06% |
28 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 189.712 € | 2.08% | 19.21% |
29 | GODADDY INC CLASS A | 188.419 € | 2.06% | 39.68% |
30 | ACUSHNET HOLDINGS CORP | 184.173 € | 2.01% | 14.2% |
31 | IDEXX LABORATORIES INC | 180.029 € | 1.97% | 9.25% |
32 | MICROSOFT CORP | 173.753 € | 1.9% | 9.16% |
33 | COLOPLAST AS CLASS B | 156.232 € | 1.71% | 9.58% |
34 | SEGRO PLC | 152.395 € | 1.67% | 22.41% |
35 | NIKE INC CLASS B | 141.645 € | 1.55% | 2.76% |
36 | CANADIAN PACIFIC KANSAS CITY LTD | 136.094 € | 1.49% | 3.24% |
37 | CHARLES SCHWAB CORP | 134.265 € | 1.47% | 19.99% |
38 | VERISIGN INC | 132.672 € | 1.45% | 24.19% |
39 | METTLER-TOLEDO INTERNATIONAL INC | 125.279 € | 1.37% | 8.58% |
40 | LULULEMON ATHLETICA INC | 124.609 € | 1.36% | 33.11% |
41 | ADYEN NV | 123.660 € | 1.35% | 26.43% |
42 | TYLER TECHNOLOGIES INC | 122.737 € | 1.34% | 0.75% |
43 | MATCH GROUP INC | 120.933 € | 1.32% | 13.78% |
44 | THE WALT DISNEY CO | 116.896 € | 1.28% | 0.03% |
45 | BILL HOLDINGS INC ORDINARY SHARES | 113.320 € | 1.24% | 30.98% |
46 | ETSY INC | 112.056 € | 1.23% | 5.31% |
47 | TOAST INC CLASS A | 68.242 € | 0.75% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TRANSDIGM GROUP INC | 327.943 € | 3.35% | 5.86% |
2 | COPART INC | 319.899 € | 3.27% | 13.87% |
3 | AMAZON.COM INC | 316.566 € | 3.24% | 31.03% |
4 | WOLTERS KLUWER NV | 316.102 € | 3.23% | 20.28% |
5 | CROWDSTRIKE HOLDINGS INC CLASS A | 305.450 € | 3.12% | 24.34% |
6 | META PLATFORMS INC CLASS A | 298.856 € | 3.06% | 19.32% |
7 | ASML HOLDING NV | 296.974 € | 3.04% | 41.44% |
8 | ROLLINS INC | 293.828 € | 3.01% | 15.1% |
9 | MERCADOLIBRE INC | 282.247 € | 2.89% | 7.74% |
10 | VAT GROUP AG | 271.834 € | 2.78% | 16.65% |
11 | BLUE OWL CAPITAL INC ORDINARY SHARES - CLASS A | 269.542 € | 2.76% | 22.73% |
12 | MASTERCARD INC CLASS A | 269.303 € | 2.75% | 6.56% |
13 | PALO ALTO NETWORKS INC | 260.423 € | 2.66% | 18.44% |
14 | GODADDY INC CLASS A | 255.464 € | 2.61% | 35.58% |
15 | TRADEWEB MARKETS INC | 248.143 € | 2.54% | 20.16% |
16 | CADRE HOLDINGS INC | 244.272 € | 2.5% | 5.12% |
17 | MOODYS CORP | 230.237 € | 2.35% | 11.04% |
18 | UNIVERSAL MUSIC GROUP NV | 230.157 € | 2.35% | 7.63% |
19 | BLACKSTONE INC | 229.723 € | 2.35% | 2.58% |
20 | GAMES WORKSHOP GROUP PLC | 219.557 € | 2.25% | 10.52% |
21 | MICROSOFT CORP | 212.763 € | 2.18% | 22.45% |
22 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 206.924 € | 2.12% | 0.35% |
23 | S&P GLOBAL INC | 200.655 € | 2.05% | 4.31% |
24 | WILLSCOT HOLDINGS CORP ORDINARY SHARES - CLASS A | 200.505 € | 2.05% | 12.86% |
25 | MONCLER SPA | 195.202 € | 2% | 2.44% |
26 | ACUSHNET HOLDINGS CORP | 190.674 € | 1.95% | 3.53% |
27 | CVC CAPITAL PARTNERS PLC | 190.387 € | 1.95% | Nueva |
28 | EQT AB ORDINARY SHARES | 190.158 € | 1.94% | Nueva |
29 | MSCI INC | 186.611 € | 1.91% | 12.26% |
30 | ZOETIS INC CLASS A | 176.539 € | 1.81% | 9.51% |
31 | ALPHABET INC CLASS A | 172.399 € | 1.76% | Nueva |
32 | UNITEDHEALTH GROUP INC | 169.222 € | 1.73% | Nueva |
33 | COLOPLAST AS CLASS B | 169.180 € | 1.73% | 8.29% |
34 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 165.718 € | 1.69% | 12.65% |
35 | IDEXX LABORATORIES INC | 162.801 € | 1.67% | 9.57% |
36 | SEGRO PLC | 157.878 € | 1.61% | 3.6% |
37 | TYLER TECHNOLOGIES INC | 152.052 € | 1.56% | 23.88% |
38 | METTLER-TOLEDO INTERNATIONAL INC | 148.714 € | 1.52% | 18.71% |
39 | CHARLES SCHWAB CORP | 148.157 € | 1.52% | 10.35% |
40 | CANADIAN PACIFIC KANSAS CITY LTD | 139.625 € | 1.43% | 2.59% |
41 | THE WALT DISNEY CO | 132.436 € | 1.35% | 13.29% |
42 | ADOBE INC | 103.708 € | 1.06% | Nueva |
43 | NIKE INC CLASS B | 101.305 € | 1.04% | 28.48% |
44 | TOAST INC CLASS A | 99.222 € | 1.01% | 45.4% |
45 | ZEALAND PHARMA AS | 98.859 € | 1.01% | Nueva |
46 | LULULEMON ATHLETICA INC | 97.304 € | 1% | 21.91% |
47 | PARTNERS GROUP HOLDING AG | 0 € | Vendida | |
48 | ADYEN NV | 0 € | Vendida | |
49 | ETSY INC | 0 € | Vendida | |
50 | VERISIGN INC | 0 € | Vendida | |
51 | MATCH GROUP INC | 0 € | Vendida | |
52 | ALLFUNDS GROUP PLC | 0 € | Vendida | |
53 | BILL HOLDINGS INC ORDINARY SHARES | 0 € | Vendida | |