MERCH-OPORTUNIDADES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NIKE INC CLASS B | 650.772 € | 7.84% | Nueva |
2 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 649.411 € | 7.83% | Nueva |
3 | MONGODB INC CLASS A | 577.477 € | 6.96% | Nueva |
4 | ASANA INC ORDINARY SHARES - CLASS A | 408.091 € | 4.92% | 89.58% |
5 | INTEL CORP | 397.496 € | 4.79% | Nueva |
6 | THE SWATCH GROUP AG BEARER SHARES | 396.643 € | 4.78% | 7.41% |
7 | נייס בע''מ ADR | 393.285 € | 4.74% | Nueva |
8 | AKAMAI TECHNOLOGIES INC | 380.484 € | 4.59% | Nueva |
9 | TESLA INC | 369.420 € | 4.45% | 40.32% |
10 | AMS AG | 343.813 € | 4.14% | 53.53% |
11 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 306.205 € | 3.69% | 10.19% |
12 | 微博有限公司 ADR | 301.092 € | 3.63% | 39.89% |
13 | 百度有限公司 ADR | 296.662 € | 3.58% | 21.43% |
14 | 京东集团股份有限公司 ADR | 289.443 € | 3.49% | 41.79% |
15 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 288.374 € | 3.48% | Nueva |
16 | IQE PLC | 274.217 € | 3.31% | 17.58% |
17 | GITLAB INC CLASS A | 167.079 € | 2.01% | Nueva |
18 | BLUEBIRD BIO INC | 156.178 € | 1.88% | 149.86% |
19 | ZSCALER INC | 134.549 € | 1.62% | Nueva |
20 | SILTRONIC AG | 68.780 € | 0.83% | Nueva |
21 | UIPATH INC CLASS A | 23.672 € | 0.29% | Nueva |
22 | 网易公司 ADR | 8922 € | 0.11% | Nueva |
23 | ニデック株式会社 | 8362 € | 0.1% | 94.88% |
24 | BURBERRY GROUP PLC | 5178 € | 0.06% | Nueva |
25 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 4593 € | 0.06% | Nueva |
| 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% |
32 | NIKE INC CLASS B | 0 € | Vendida | |
33 | GITLAB INC CLASS A | 0 € | Vendida | |
34 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 0 € | Vendida | |
35 | BLUEBIRD BIO INC | 0 € | Vendida | |
36 | 京东集团股份有限公司 ADR | 0 € | Vendida | |
37 | 微博有限公司 ADR | 0 € | Vendida | |
38 | AMS AG | 0 € | Vendida | |
39 | 网易公司 ADR | 0 € | Vendida | |
40 | 百度有限公司 ADR | 0 € | Vendida | |