ICARIA CAPITAL DINAMICO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BARRY CALLEBAUT AG | 131.991 € | 3.43% | 44.68% |
2 | COMPAGNIE DE L`ODET | 123.240 € | 3.2% | 5.49% |
3 | GREEN LANDSCAPING GROUP AB | 119.806 € | 3.11% | 14.82% |
4 | RYMAN HEALTHCARE LTD | 114.438 € | 2.97% | 61.67% |
5 | FREQUENTIS AG ORDINARY SHARES | 111.200 € | 2.89% | 0.59% |
6 | JUDGES SCIENTIFIC PLC | 107.327 € | 2.79% | 12.04% |
7 | VITEC SOFTWARE GROUP AB CLASS B | 102.073 € | 2.65% | Nueva |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 101.680 € | 2.64% | 20.84% |
9 | INSTALCO AB | 100.676 € | 2.61% | Nueva |
10 | TFF GROUP | 98.700 € | 2.56% | 18.36% |
11 | KITWAVE GROUP PLC | 95.109 € | 2.47% | 4.59% |
12 | ASSA ABLOY AB CLASS B | 85.561 € | 2.22% | 7.33% |
13 | CANADIAN PACIFIC KANSAS CITY LTD | 83.883 € | 2.18% | Nueva |
14 | VERALLIA | 82.552 € | 2.14% | 34.15% |
15 | SYGNITY SA | 81.111 € | 2.11% | 119.21% |
16 | EDILIZIACROBATICA SPA | 70.801 € | 1.84% | Nueva |
17 | CONSTELLATION SOFTWARE INC | 65.676 € | 1.71% | 18.61% |
18 | EUROFINS SCIENTIFIC SE | 64.103 € | 1.66% | 8.19% |
19 | DIPLOMA PLC | 61.693 € | 1.6% | 26.07% |
20 | REV GROUP INC | 61.567 € | 1.6% | 33.75% |
21 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 58.420 € | 1.52% | Nueva |
22 | CARNARVON ENERGY LTD | 58.180 € | 1.51% | 19.95% |
23 | NAGACORP LTD | 57.572 € | 1.49% | Nueva |
24 | INTERTEK GROUP PLC | 57.193 € | 1.48% | 8.07% |
25 | ITALIAN SEA GROUP | 55.575 € | 1.44% | 39.46% |
26 | JUNGFRAUBAHN HOLDING AG | 55.559 € | 1.44% | Nueva |
27 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 55.491 € | 1.44% | Nueva |
28 | DANAHER CORP | 55.431 € | 1.44% | Nueva |
29 | MEDPACE HOLDINGS INC | 54.553 € | 1.42% | Nueva |
30 | SEAPORT ENTERTAINMENT GROUP IN | 53.994 € | 1.4% | Nueva |
31 | CORTICEIRA AMORIM SGPS SA | 52.325 € | 1.36% | 58.52% |
32 | GAMES WORKSHOP GROUP PLC | 48.302 € | 1.25% | 36.05% |
33 | KINSALE CAPITAL GROUP INC | 44.927 € | 1.17% | 37.54% |
34 | L'ORÉAL SA | 34.185 € | 0.89% | Nueva |
35 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 3896 € | 0.1% | 9.65% |
36 | VISCOFAN SA | 1586 € | 0.04% | 0.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LVMH MOET HENNESSY LOUIS VUITTON SE | 93.811 € | 4.69% | 7.74% |
2 | L'ORÉAL SA | 76.251 € | 3.81% | 123.05% |
3 | JUNGFRAUBAHN HOLDING AG | 75.679 € | 3.78% | 36.21% |
4 | GAMES WORKSHOP GROUP PLC | 75.643 € | 3.78% | 56.6% |
5 | GRIFOLS SA ORDINARY SHARES - CLASS A | 75.555 € | 3.77% | Nueva |
6 | KONE OYJ CLASS B | 75.438 € | 3.77% | Nueva |
7 | INTERTEK GROUP PLC | 74.606 € | 3.73% | 30.45% |
8 | ASSA ABLOY AB CLASS B | 74.134 € | 3.7% | 13.36% |
9 | DIPLOMA PLC | 74.086 € | 3.7% | 20.09% |
10 | BARRY CALLEBAUT AG | 73.988 € | 3.7% | 43.94% |
11 | ROBERTET SA | 71.640 € | 3.58% | Nueva |
12 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 4204 € | 0.21% | 7.91% |
13 | VISCOFAN SA | 1570 € | 0.08% | 1.01% |
14 | DANAHER CORP | 168 € | 0.01% | 99.7% |
15 | VERALLIA | 0 € | Vendida | |
16 | CARNARVON ENERGY LTD | 0 € | Vendida | |
17 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
18 | SEAPORT ENTERTAINMENT GROUP IN | 0 € | Vendida | |
19 | GREEN LANDSCAPING GROUP AB | 0 € | Vendida | |
20 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
21 | MEDPACE HOLDINGS INC | 0 € | Vendida | |
22 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | Vendida | |
23 | INSTALCO AB | 0 € | Vendida | |
24 | ITALIAN SEA GROUP | 0 € | Vendida | |
25 | EUROFINS SCIENTIFIC SE | 0 € | Vendida | |
26 | CONSTELLATION SOFTWARE INC | 0 € | Vendida | |
27 | EDILIZIACROBATICA SPA | 0 € | Vendida | |
28 | RYMAN HEALTHCARE LTD | 0 € | Vendida | |
29 | KITWAVE GROUP PLC | 0 € | Vendida | |
30 | FREQUENTIS AG ORDINARY SHARES | 0 € | Vendida | |
31 | SYGNITY SA | 0 € | Vendida | |
32 | REV GROUP INC | 0 € | Vendida | |
33 | VITEC SOFTWARE GROUP AB CLASS B | 0 € | Vendida | |
34 | KINSALE CAPITAL GROUP INC | 0 € | Vendida | |
35 | JUDGES SCIENTIFIC PLC | 0 € | Vendida | |
36 | NAGACORP LTD | 0 € | Vendida | |
37 | TFF GROUP | 0 € | Vendida | |
38 | COMPAGNIE DE L`ODET | 0 € | Vendida | |
39 | CORTICEIRA AMORIM SGPS SA | 0 € | Vendida | |