MERCHFONDO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 蔚来汽车有限公司 ADR | 7.159.278 € | 5.26% | 34.09% |
2 | 台灣積體電路製造股份有限公司 ADR | 6.676.471 € | 4.91% | 67.96% |
3 | GILEAD SCIENCES INC | 6.584.474 € | 4.84% | 2.81% |
4 | 阿里巴巴集团控股有限公司 ADR | 6.306.220 € | 4.63% | 35.99% |
5 | BIOGEN INC | 6.203.651 € | 4.56% | 5.69% |
6 | BANK OF AMERICA CORP | 6.049.334 € | 4.45% | 7.94% |
7 | ARCUS BIOSCIENCES INC | 5.249.541 € | 3.86% | 60.55% |
8 | SAGE THERAPEUTICS INC | 5.139.959 € | 3.78% | 172.6% |
9 | QUALCOMM INC | 4.414.368 € | 3.24% | 9.55% |
10 | INCYTE CORP | 4.403.187 € | 3.24% | 17.9% |
11 | ALNYLAM PHARMACEUTICALS INC | 4.375.270 € | 3.22% | 29.86% |
12 | INTUITIVE SURGICAL INC | 4.033.304 € | 2.96% | 4.3% |
13 | COGNEX CORP | 3.394.456 € | 2.49% | 14.73% |
14 | VICTORIA'S SECRET & CO | 3.240.626 € | 2.38% | 6.44% |
15 | INMODE LTD | 3.226.118 € | 2.37% | 26.32% |
16 | NESTLÉ SA | 2.928.891 € | 2.15% | 514.93% |
17 | CORNING INC | 2.753.984 € | 2.02% | 4.75% |
18 | ROCHE HOLDING AG | 2.583.418 € | 1.9% | 20.24% |
19 | ファナック株式会社 | 2.527.902 € | 1.86% | 0.37% |
20 | L'ORÉAL SA | 2.392.950 € | 1.76% | 1026.59% |
21 | RENISHAW PLC | 2.211.134 € | 1.62% | 12.57% |
22 | MICRON TECHNOLOGY INC | 2.032.261 € | 1.49% | Nueva |
23 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.938.593 € | 1.42% | 2.77% |
24 | 京东集团股份有限公司 ADR | 1.908.809 € | 1.4% | 49.88% |
25 | SANOFI SA | 1.874.800 € | 1.38% | 26.33% |
26 | CITIGROUP INC | 1.801.734 € | 1.32% | 14.32% |
27 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 1.754.564 € | 1.29% | 282.05% |
28 | MORGAN STANLEY | 1.517.918 € | 1.12% | 30.28% |
29 | VALEO SA | 1.489.920 € | 1.09% | 36.29% |
30 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.467.724 € | 1.08% | 0.76% |
31 | AIRBNB INC ORDINARY SHARES - CLASS A | 1.459.688 € | 1.07% | 14.59% |
32 | ADYEN NV | 1.437.000 € | 1.06% | 13.94% |
33 | ALPHABET INC CLASS C | 1.379.600 € | 1.01% | 44.43% |
34 | AMADEUS IT GROUP SA | 1.227.600 € | 0.9% | 2.78% |
35 | キヤノン株式会社 | 1.197.514 € | 0.88% | 24.71% |
36 | VERTEX PHARMACEUTICALS INC | 1.166.908 € | 0.86% | Nueva |
37 | FEVERTREE DRINKS PLC | 1.080.285 € | 0.79% | Nueva |
38 | BAYERISCHE MOTOREN WERKE AG | 912.772 € | 0.67% | 10.64% |
39 | ALMIRALL SA | 905.850 € | 0.67% | Nueva |
40 | CHARLES SCHWAB CORP | 893.582 € | 0.66% | 3.93% |
41 | ALBEMARLE CORP | 831.450 € | 0.61% | 37.13% |
42 | 3M CO | 748.131 € | 0.55% | 30.72% |
43 | BRISTOL-MYERS SQUIBB CO | 735.832 € | 0.54% | 40.93% |
44 | ENPHASE ENERGY INC | 663.383 € | 0.49% | 61.47% |
45 | トヨタ自動車株式会社 | 637.521 € | 0.47% | 0.61% |
46 | THE WALT DISNEY CO | 596.921 € | 0.44% | 16.05% |
47 | 東レ株式会社 | 578.189 € | 0.42% | 38.37% |
48 | 本田技研工業株式会社 | 321.397 € | 0.24% | 6.11% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 5.965.403 € | 4.85% | 5.4% |
2 | BANK OF AMERICA CORP | 5.520.064 € | 4.48% | 8.75% |
3 | 台灣積體電路製造股份有限公司 ADR | 5.476.343 € | 4.45% | 17.98% |
4 | ALNYLAM PHARMACEUTICALS INC | 5.118.067 € | 4.16% | 16.98% |
5 | 蔚来汽车有限公司 ADR | 5.092.475 € | 4.14% | 28.87% |
6 | GILEAD SCIENCES INC | 4.350.333 € | 3.53% | 33.93% |
7 | BIOGEN INC | 4.155.434 € | 3.38% | 33.02% |
8 | QUALCOMM INC | 4.019.670 € | 3.27% | 8.94% |
9 | VICTORIA'S SECRET & CO | 3.535.251 € | 2.87% | 9.09% |
10 | INCYTE CORP | 3.524.306 € | 2.86% | 19.96% |
11 | INTUITIVE SURGICAL INC | 3.503.789 € | 2.85% | 13.13% |
12 | ARCUS BIOSCIENCES INC | 3.383.898 € | 2.75% | 35.54% |
13 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 3.135.658 € | 2.55% | 78.71% |
14 | FEVERTREE DRINKS PLC | 3.130.720 € | 2.54% | 189.81% |
15 | INMODE LTD | 3.123.950 € | 2.54% | 3.17% |
16 | L'ORÉAL SA | 3.086.350 € | 2.51% | 28.98% |
17 | COGNEX CORP | 3.040.943 € | 2.47% | 10.41% |
18 | NESTLÉ SA | 2.636.921 € | 2.14% | 9.97% |
19 | CORNING INC | 2.476.241 € | 2.01% | 10.09% |
20 | RENISHAW PLC | 2.434.156 € | 1.98% | 10.09% |
21 | ファナック株式会社 | 2.305.034 € | 1.87% | 8.82% |
22 | ROCHE HOLDING AG | 2.185.119 € | 1.77% | 15.42% |
23 | NVIDIA CORP | 2.010.562 € | 1.63% | Nueva |
24 | SANOFI SA | 1.890.830 € | 1.54% | 0.86% |
25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.736.288 € | 1.41% | 10.44% |
26 | MICRON TECHNOLOGY INC | 1.673.030 € | 1.36% | 17.68% |
27 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.599.747 € | 1.3% | 9% |
28 | ABERCROMBIE & FITCH CO CLASS A | 1.581.509 € | 1.28% | Nueva |
29 | MORGAN STANLEY | 1.493.807 € | 1.21% | 1.59% |
30 | 京东集团股份有限公司 ADR | 1.439.959 € | 1.17% | 24.56% |
31 | CITIGROUP INC | 1.372.088 € | 1.11% | 23.85% |
32 | AIRBNB INC ORDINARY SHARES - CLASS A | 1.291.177 € | 1.05% | 11.54% |
33 | ALBEMARLE CORP | 1.276.050 € | 1.04% | 53.47% |
34 | VALEO SA | 1.254.150 € | 1.02% | 15.82% |
35 | ALPHABET INC CLASS C | 1.128.722 € | 0.92% | 18.18% |
36 | ENPHASE ENERGY INC | 1.009.163 € | 0.82% | 52.12% |
37 | CHARLES SCHWAB CORP | 967.591 € | 0.79% | 8.28% |
38 | キヤノン株式会社 | 939.149 € | 0.76% | 21.58% |
39 | BAYERISCHE MOTOREN WERKE AG | 872.091 € | 0.71% | 4.46% |
40 | AMADEUS IT GROUP SA | 679.060 € | 0.55% | 44.68% |
41 | THE WALT DISNEY CO | 583.911 € | 0.47% | 2.18% |
42 | BRISTOL-MYERS SQUIBB CO | 528.956 € | 0.43% | 28.11% |
43 | トヨタ自動車株式会社 | 488.130 € | 0.4% | 23.43% |
44 | VAT GROUP AG | 422.759 € | 0.34% | Nueva |
45 | CONTEMPORARY AMPEREX | 357.671 € | 0.29% | Nueva |
46 | 本田技研工業株式会社 | 282.117 € | 0.23% | 12.22% |
47 | CARL ZEISS MEDITEC AG | 199.500 € | 0.16% | Nueva |
48 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
49 | 3M CO | 0 € | Vendida | |
50 | ALMIRALL SA | 0 € | Vendida | |
51 | ADYEN NV | 0 € | Vendida | |
52 | SAGE THERAPEUTICS INC | 0 € | Vendida | |
53 | 東レ株式会社 | 0 € | Vendida | |