MERCHFONDO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANK OF AMERICA CORP | 6.570.793 € | 4.81% | 15.68% |
2 | GILEAD SCIENCES INC | 6.404.369 € | 4.68% | 3.03% |
3 | ALNYLAM PHARMACEUTICALS INC | 6.237.749 € | 4.56% | 12.77% |
4 | BIOGEN INC | 5.869.614 € | 4.29% | 5.87% |
5 | 蔚来汽车有限公司 ADR | 5.339.307 € | 3.9% | 99.09% |
6 | QUALCOMM INC | 4.880.496 € | 3.57% | 55.33% |
7 | 阿里巴巴集团控股有限公司 ADR | 4.637.356 € | 3.39% | 10.08% |
8 | TAPESTRY INC | 4.233.865 € | 3.1% | 12.43% |
9 | INTUITIVE SURGICAL INC | 4.214.718 € | 3.08% | 19.72% |
10 | COGNEX CORP | 3.980.689 € | 2.91% | 15.44% |
11 | 台灣積體電路製造股份有限公司 ADR | 3.974.932 € | 2.91% | 25.57% |
12 | INCYTE CORP | 3.734.640 € | 2.73% | 0.52% |
13 | VICTORIA'S SECRET & CO | 3.463.736 € | 2.53% | 34.51% |
14 | ARCUS BIOSCIENCES INC | 3.269.766 € | 2.39% | 21.92% |
15 | ROCHE HOLDING AG | 3.239.116 € | 2.37% | 11.83% |
16 | TESLA INC | 2.863.008 € | 2.09% | Nueva |
17 | CORNING INC | 2.629.166 € | 1.92% | 22.66% |
18 | INMODE LTD | 2.553.906 € | 1.87% | 26.77% |
19 | ファナック株式会社 | 2.537.388 € | 1.86% | 2.99% |
20 | ALPHABET INC CLASS C | 2.482.582 € | 1.82% | 22.22% |
21 | MORGAN STANLEY | 2.177.317 € | 1.59% | 30.3% |
22 | JPMORGAN CHASE & CO | 2.161.745 € | 1.58% | 2.58% |
23 | CITIGROUP INC | 2.102.894 € | 1.54% | 24.79% |
24 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.993.923 € | 1.46% | 11.28% |
25 | RENISHAW PLC | 1.964.254 € | 1.44% | 14.38% |
26 | DOCUSIGN INC | 1.897.694 € | 1.39% | 18.43% |
27 | SAGE THERAPEUTICS INC | 1.885.522 € | 1.38% | 16.62% |
28 | GARMIN LTD | 1.847.735 € | 1.35% | 10.8% |
29 | ENPHASE ENERGY INC | 1.721.866 € | 1.26% | 19.87% |
30 | ADYEN NV | 1.669.800 € | 1.22% | 4.58% |
31 | LINEA DIRECTA ASEGURADORA SA | 1.664.640 € | 1.22% | 35.84% |
32 | RYANAIR HOLDINGS PLC | 1.633.000 € | 1.19% | 39.75% |
33 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 1.619.626 € | 1.18% | 13.18% |
34 | SANOFI SA | 1.484.010 € | 1.09% | 0.2% |
35 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.456.628 € | 1.07% | 16.85% |
36 | AIRBNB INC ORDINARY SHARES - CLASS A | 1.273.845 € | 0.93% | 41.84% |
37 | 京东集团股份有限公司 ADR | 1.273.548 € | 0.93% | 7.84% |
38 | AMADEUS IT GROUP SA | 1.262.747 € | 0.92% | 4.22% |
39 | VALEO SA | 1.093.180 € | 0.8% | 4.54% |
40 | BAYERISCHE MOTOREN WERKE AG | 1.021.408 € | 0.75% | 12.3% |
41 | ASML HOLDING NV | 1.007.589 € | 0.74% | 50.73% |
42 | キヤノン株式会社 | 960.236 € | 0.7% | 9.75% |
43 | TELADOC HEALTH INC | 912.910 € | 0.67% | 53.24% |
44 | CHARLES SCHWAB CORP | 859.820 € | 0.63% | 10.37% |
45 | トヨタ自動車株式会社 | 633.686 € | 0.46% | 15.89% |
46 | ALBEMARLE CORP | 606.306 € | 0.44% | 3.49% |
47 | 3M CO | 572.333 € | 0.42% | Nueva |
48 | TWILIO INC CLASS A | 565.820 € | 0.41% | 22.84% |
49 | BRISTOL-MYERS SQUIBB CO | 522.139 € | 0.38% | 16.6% |
50 | THE WALT DISNEY CO | 514.384 € | 0.38% | 13.31% |
51 | ASSA ABLOY AB CLASS B | 487.801 € | 0.36% | 0.93% |
52 | NESTLÉ SA | 476.299 € | 0.35% | 37.44% |
53 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 459.255 € | 0.34% | 68.86% |
54 | 東レ株式会社 | 417.861 € | 0.31% | 5.22% |
55 | 本田技研工業株式会社 | 342.299 € | 0.25% | 7.06% |
56 | CAPRI HOLDINGS LTD | 308.784 € | 0.23% | Nueva |
57 | L'ORÉAL SA | 212.406 € | 0.16% | 9.01% |
| 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% |
49 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
50 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |
51 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
52 | TWILIO INC CLASS A | 0 € | Vendida | |
53 | GARMIN LTD | 0 € | Vendida | |
54 | ASSA ABLOY AB CLASS B | 0 € | Vendida | |
55 | TESLA INC | 0 € | Vendida | |
56 | JPMORGAN CHASE & CO | 0 € | Vendida | |
57 | ASML HOLDING NV | 0 € | Vendida | |
58 | DOCUSIGN INC | 0 € | Vendida | |
59 | CAPRI HOLDINGS LTD | 0 € | Vendida | |
60 | TAPESTRY INC | 0 € | Vendida | |
61 | TELADOC HEALTH INC | 0 € | Vendida | |