IGVF FI

Cartera Renta Variable

2024-Q2
1	AMAZON.COM INC	591.674 €	3.5%	31.06%
2	MICROSOFT CORP	567.397 €	3.35%	22.47%
3	ELI LILLY AND CO	498.622 €	2.95%	60.04%
4	SALESFORCE INC	411.341 €	2.43%	0.68%
5	SERVICENOW INC	392.858 €	2.32%	14.74%
6	VISA INC CLASS A	387.102 €	2.29%	3.88%
7	NVIDIA CORP	385.162 €	2.28%	35.42%
8	BOOKING HOLDINGS INC	369.784 €	2.19%	15.08%
9	NEUROCRINE BIOSCIENCES INC	338.746 €	2%	7.67%
10	INTUIT INC	327.593 €	1.94%	8.35%
11	ALPHABET INC CLASS C	317.428 €	1.88%	19.51%
12	MASTERCARD INC CLASS A	306.790 €	1.81%	6.58%
13	ASML HOLDING NV	306.616 €	1.81%	30.48%
14	ADVANCED MICRO DEVICES INC	302.223 €	1.79%	14.95%
15	ASTRAZENECA PLC	297.658 €	1.76%	19.22%
16	SAP SE	284.280 €	1.68%	35.88%
17	AUTODESK INC	270.710 €	1.6%	45.01%
18	ARTHUR J. GALLAGHER & CO	266.257 €	1.57%	Nueva
19	ADOBE INC	259.283 €	1.53%	Nueva
20	拼多多控股公司 ADR	248.203 €	1.47%	Nueva
21	ESSILORLUXOTTICA	243.653 €	1.44%	10.79%
22	台灣積體電路製造股份有限公司 ADR	243.363 €	1.44%	Nueva
23	NOVO NORDISK AS CLASS B	242.726 €	1.43%	43.99%
24	LVMH MOET HENNESSY LOUIS VUITTON SE	234.061 €	1.38%	26.99%
25	HERMES INTERNATIONAL SA	224.700 €	1.33%	21.93%
26	APPLIED MATERIALS INC	215.438 €	1.27%	50.04%
27	MSCI INC	204.608 €	1.21%	38.57%
28	S&P GLOBAL INC	203.163 €	1.2%	32.12%
29	AMGEN INC	194.242 €	1.15%	11.78%
30	REGENERON PHARMACEUTICALS INC	188.367 €	1.11%	23.31%
31	LAM RESEARCH CORP	184.880 €	1.09%	40.09%
32	UBER TECHNOLOGIES INC	169.607 €	1%	Nueva
33	WILLIAMS-SONOMA INC	153.402 €	0.91%	44.2%
34	CADENCE DESIGN SYSTEMS INC	150.241 €	0.89%	16.43%
35	PURE STORAGE INC CLASS A	149.841 €	0.89%	Nueva
36	MICRON TECHNOLOGY INC	145.612 €	0.86%	58.81%
37	ASM INTERNATIONAL NV	139.513 €	0.82%	21.17%
38	SUPER MICRO COMPUTER	137.667 €	0.81%	Nueva
39	EQUIFAX INC	135.794 €	0.8%	Nueva
40	PTC INC	135.663 €	0.8%	Nueva
41	MEDPACE HOLDINGS INC	134.554 €	0.8%	Nueva
42	ROYAL CARIBBEAN GROUP	133.937 €	0.79%	Nueva
43	网易公司 ADR	133.828 €	0.79%	5.72%
44	ARISTA NETWORKS INC	130.862 €	0.77%	Nueva
45	FORTINET INC	127.539 €	0.75%	6.11%
46	MOLINA HEALTHCARE INC	122.106 €	0.72%	Nueva
47	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A	106.609 €	0.63%	Nueva
48	新东方教育科技集团有限公司 ADR	101.579 €	0.6%	Nueva
49	ATLASSIAN CORP A	99.065 €	0.59%	23.37%
50	INFINEON TECHNOLOGIES AG	90.085 €	0.53%	9.25%
51	理想汽车有限公司 ADR	40.674 €	0.24%	50.78%

2024-Q4
1	LVMH MOET HENNESSY LOUIS VUITTON SE	Vendida
2	UBER TECHNOLOGIES INC	Vendida
3	SUPER MICRO COMPUTER	Vendida
4	WILLIAMS-SONOMA INC	Vendida
5	台灣積體電路製造股份有限公司 ADR	Vendida
6	SERVICENOW INC	Vendida
7	LAM RESEARCH CORP	Vendida
8	AMAZON.COM INC	Vendida
9	INFINEON TECHNOLOGIES AG	Vendida
10	SAP SE	Vendida
11	SALESFORCE INC	Vendida
12	VISA INC CLASS A	Vendida
13	ASTRAZENECA PLC	Vendida
14	网易公司 ADR	Vendida
15	MSCI INC	Vendida
16	HERMES INTERNATIONAL SA	Vendida
17	ARISTA NETWORKS INC	Vendida
18	AMGEN INC	Vendida
19	ADVANCED MICRO DEVICES INC	Vendida
20	ELI LILLY AND CO	Vendida
21	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A	Vendida
22	NEUROCRINE BIOSCIENCES INC	Vendida
23	NOVO NORDISK AS CLASS B	Vendida
24	S&P GLOBAL INC	Vendida
25	MASTERCARD INC CLASS A	Vendida
26	NVIDIA CORP	Vendida
27	APPLIED MATERIALS INC	Vendida
28	MICROSOFT CORP	Vendida
29	BOOKING HOLDINGS INC	Vendida
30	INTUIT INC	Vendida
31	ADOBE INC	Vendida
32	MOLINA HEALTHCARE INC	Vendida
33	AUTODESK INC	Vendida
34	CADENCE DESIGN SYSTEMS INC	Vendida
35	ESSILORLUXOTTICA	Vendida
36	FORTINET INC	Vendida
37	ASML HOLDING NV	Vendida
38	REGENERON PHARMACEUTICALS INC	Vendida
39	ATLASSIAN CORP A	Vendida
40	新东方教育科技集团有限公司 ADR	Vendida
41	MICRON TECHNOLOGY INC	Vendida
42	ROYAL CARIBBEAN GROUP	Vendida
43	ASM INTERNATIONAL NV	Vendida
44	ALPHABET INC CLASS C	Vendida
45	PTC INC	Vendida
46	PURE STORAGE INC CLASS A	Vendida
47	MEDPACE HOLDINGS INC	Vendida
48	理想汽车有限公司 ADR	Vendida
49	拼多多控股公司 ADR	Vendida
50	ARTHUR J. GALLAGHER & CO	Vendida
51	EQUIFAX INC	Vendida