MERCH-OPORTUNIDADES, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICRON TECHNOLOGY INC | 617.807 € | 7.87% | Nueva |
2 | MICROCHIP TECHNOLOGY INC | 595.492 € | 7.58% | Nueva |
3 | AMS AG | 549.659 € | 7% | Nueva |
4 | SILTRONIC AG | 390.600 € | 4.97% | 467.9% |
5 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 387.777 € | 4.94% | 40.29% |
6 | THE SWATCH GROUP AG BEARER SHARES | 386.355 € | 4.92% | 2.59% |
7 | SYNOPSYS INC | 384.425 € | 4.89% | Nueva |
8 | MONGODB INC CLASS A | 382.282 € | 4.87% | 33.8% |
9 | נייס בע''מ ADR | 360.908 € | 4.59% | 8.23% |
10 | AKAMAI TECHNOLOGIES INC | 360.316 € | 4.59% | 5.3% |
11 | ZSCALER INC | 344.161 € | 4.38% | 155.79% |
12 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 324.862 € | 4.14% | 6.09% |
13 | TESLA INC | 312.056 € | 3.97% | 15.53% |
14 | ASML HOLDING NV | 288.448 € | 3.67% | Nueva |
15 | WESTERN DIGITAL CORP | 172.791 € | 2.2% | Nueva |
16 | IQE PLC | 170.525 € | 2.17% | 37.81% |
17 | WOLFSPEED INC | 160.823 € | 2.05% | Nueva |
18 | UIPATH INC CLASS A | 122.766 € | 1.56% | 418.61% |
19 | THE MOSAIC CO | 118.710 € | 1.51% | Nueva |
20 | FREEPORT-MCMORAN INC | 91.954 € | 1.17% | Nueva |
21 | ON SEMICONDUCTOR CORP | 91.350 € | 1.16% | Nueva |
22 | SUPER MICRO COMPUTER | 73.602 € | 0.94% | Nueva |
23 | CELSIUS HOLDINGS INC | 63.605 € | 0.81% | Nueva |
24 | DYNATRACE INC ORDINARY SHARES | 52.497 € | 0.67% | Nueva |
25 | ASANA INC ORDINARY SHARES - CLASS A | 9789 € | 0.12% | 97.6% |
26 | INTEL CORP | 9683 € | 0.12% | 97.56% |
27 | ELASTIC NV | 9570 € | 0.12% | Nueva |
28 | DASSAULT SYSTEMES SE | 8375 € | 0.11% | Nueva |
29 | ニデック株式会社 | 6992 € | 0.09% | 16.38% |
30 | BURBERRY GROUP PLC | 5927 € | 0.08% | 14.47% |
31 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 4810 € | 0.06% | 98.33% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ARISTA NETWORKS INC | 594.573 € | 6.99% | Nueva |
2 | THE SWATCH GROUP AG BEARER SHARES | 538.947 € | 6.33% | 39.5% |
3 | ASANA INC ORDINARY SHARES - CLASS A | 366.505 € | 4.31% | 3644.05% |
4 | DECKERS OUTDOOR CORP | 358.520 € | 4.21% | Nueva |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 355.680 € | 4.18% | Nueva |
6 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 350.844 € | 4.12% | 7194.05% |
7 | DATADOG INC CLASS A | 347.592 € | 4.09% | Nueva |
8 | ASTERA LABS INC | 341.367 € | 4.01% | Nueva |
9 | ENPHASE ENERGY INC | 336.388 € | 3.95% | Nueva |
10 | MONGODB INC CLASS A | 311.769 € | 3.66% | 18.45% |
11 | ON SEMICONDUCTOR CORP | 291.241 € | 3.42% | 218.82% |
12 | 京东集团股份有限公司 ADR | 276.915 € | 3.25% | Nueva |
13 | SILTRONIC AG | 254.375 € | 2.99% | 34.88% |
14 | OKTA INC CLASS A | 241.719 € | 2.84% | Nueva |
15 | TESLA INC | 202.125 € | 2.38% | 35.23% |
16 | GITLAB INC CLASS A | 185.614 € | 2.18% | Nueva |
17 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 142.384 € | 1.67% | 63.28% |
18 | IQE PLC | 133.177 € | 1.57% | 21.9% |
19 | AMS AG | 125.165 € | 1.47% | 77.23% |
20 | SENTINELONE INC CLASS A | 77.543 € | 0.91% | Nueva |
21 | DASSAULT SYSTEMES SE | 76.825 € | 0.9% | 817.31% |
22 | ELASTIC NV | 71.545 € | 0.84% | 647.6% |
23 | MICROCHIP TECHNOLOGY INC | 59.701 € | 0.7% | 89.97% |
24 | COGNEX CORP | 53.822 € | 0.63% | Nueva |
25 | INMODE LTD | 49.003 € | 0.58% | Nueva |
26 | 百度有限公司 ADR | 36.379 € | 0.43% | Nueva |
27 | TOWA CORP | 35.759 € | 0.42% | Nueva |
28 | RIO TINTO PLC REGISTERED SHARES | 34.645 € | 0.41% | Nueva |
29 | 拼多多控股公司 ADR | 22.198 € | 0.26% | Nueva |
30 | GLENCORE PLC | 8266 € | 0.1% | Nueva |
31 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 7481 € | 0.09% | 97.7% |
32 | BURBERRY GROUP PLC | 6890 € | 0.08% | 16.25% |
33 | ニデック株式会社 | 6637 € | 0.08% | 5.08% |
34 | UNITEDHEALTH GROUP INC | 6617 € | 0.08% | Nueva |
35 | APPLIED OPTOELECTRONICS INC | 5449 € | 0.06% | Nueva |
36 | KERING SA | 4614 € | 0.05% | Nueva |
37 | ZSCALER INC | 0 € | Vendida | |
38 | ASML HOLDING NV | 0 € | Vendida | |
39 | WOLFSPEED INC | 0 € | Vendida | |
40 | SUPER MICRO COMPUTER | 0 € | Vendida | |
41 | CELSIUS HOLDINGS INC | 0 € | Vendida | |
42 | UIPATH INC CLASS A | 0 € | Vendida | |
43 | DYNATRACE INC ORDINARY SHARES | 0 € | Vendida | |
44 | נייס בע''מ ADR | 0 € | Vendida | |
45 | SYNOPSYS INC | 0 € | Vendida | |
46 | THE MOSAIC CO | 0 € | Vendida | |
47 | AKAMAI TECHNOLOGIES INC | 0 € | Vendida | |
48 | FREEPORT-MCMORAN INC | 0 € | Vendida | |
49 | WESTERN DIGITAL CORP | 0 € | Vendida | |
50 | INTEL CORP | 0 € | Vendida | |
51 | MICRON TECHNOLOGY INC | 0 € | Vendida | |