MILLENNIAL FUND, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 505.225 € | 5.65% | 79.61% |
2 | PAYPAL HOLDINGS INC | 409.479 € | 4.58% | 108.31% |
3 | PERSHING SQUARE HOLD | 361.623 € | 4.04% | 34.07% |
4 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 330.762 € | 3.7% | 84.22% |
5 | ALLFUNDS GROUP PLC | 270.285 € | 3.02% | 35.34% |
6 | NAVIOS MARITIME PARTNERS LP | 262.634 € | 2.94% | 13.45% |
7 | MCCOY GLOBAL INC | 250.110 € | 2.8% | 101.5% |
8 | EVOLUTION AB | 224.883 € | 2.52% | 77.65% |
9 | ALPHABET INC CLASS C | 201.790 € | 2.26% | 50.52% |
10 | VISA INC CLASS A | 197.811 € | 2.21% | 53.79% |
11 | BERKSHIRE HATHAWAY INC CLASS B | 184.762 € | 2.07% | 39.02% |
12 | 百富環球科技有限公司 | 178.481 € | 2% | 4.68% |
13 | 阿里巴巴集团控股有限公司 ADR | 177.639 € | 1.99% | Nueva |
14 | TELEPERFORMANCE SE | 167.321 € | 1.87% | 30.98% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 162.688 € | 1.82% | 22.57% |
16 | SPROTT PHYSICAL URANIUM TRUST UNITS | 162.656 € | 1.82% | 22.38% |
17 | ECORA RESOURCES PLC | 162.210 € | 1.81% | 23.69% |
18 | PEABODY ENERGY CORP | 161.201 € | 1.8% | 18.63% |
19 | NIKE INC CLASS B | 158.751 € | 1.78% | 232.81% |
20 | MENSCH UND MASCHINE SOFTWARE SE | 148.014 € | 1.66% | 14.05% |
21 | TESLA INC | 145.106 € | 1.62% | 111.18% |
22 | THE ESTEE LAUDER COMPANIES INC CLASS A | 135.432 € | 1.51% | Nueva |
23 | DR. MARTENS PLC ORDINARY SHARES | 127.029 € | 1.42% | 0.89% |
24 | CLARUS CORP | 122.911 € | 1.37% | 12.25% |
25 | BAYTEX ENERGY CORP | 121.573 € | 1.36% | 10.43% |
26 | GOLAR LNG LTD | 98.228 € | 1.1% | 39.69% |
27 | BURBERRY GROUP PLC | 97.931 € | 1.1% | 61.08% |
28 | ACERINOX, S.A. | 96.588 € | 1.08% | 2.48% |
29 | META PLATFORMS INC CLASS A | 85.963 € | 0.96% | 20.16% |
30 | EUROFINS SCIENTIFIC SE | 84.863 € | 0.95% | 24.44% |
31 | MOODYS CORP | 76.815 € | 0.86% | 16.37% |
32 | THE WALT DISNEY CO | 76.255 € | 0.85% | 16.05% |
33 | ADOBE INC | 75.595 € | 0.85% | 17.17% |
34 | APPLE INC | 75.225 € | 0.84% | 23.03% |
35 | MICROSOFT CORP | 74.504 € | 0.83% | 30.35% |
36 | ULTA BEAUTY INC | 70.997 € | 0.79% | 16.63% |
37 | FERRARI NV | 60.623 € | 0.68% | 8.33% |
38 | GESTAMP AUTOMOCION SA | 54.074 € | 0.6% | Nueva |
39 | DELFI LTD | 51.121 € | 0.57% | 7.39% |
40 | ASML HOLDING NV | 44.116 € | 0.49% | 29.61% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALLFUNDS GROUP PLC | 498.030 € | 6.4% | 84.26% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 409.893 € | 5.27% | 18.87% |
3 | PAYPAL HOLDINGS INC | 407.004 € | 5.23% | 0.6% |
4 | PERSHING SQUARE HOLD | 406.411 € | 5.22% | 12.39% |
5 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 337.339 € | 4.33% | 1.99% |
6 | MCCOY GLOBAL INC | 327.000 € | 4.2% | 30.74% |
7 | GOLAR LNG LTD | 268.310 € | 3.45% | 173.15% |
8 | EVOLUTION AB | 263.271 € | 3.38% | 17.07% |
9 | BURBERRY GROUP PLC | 226.489 € | 2.91% | 131.27% |
10 | ECORA RESOURCES PLC | 213.689 € | 2.75% | 31.74% |
11 | ASML HOLDING NV | 212.766 € | 2.73% | 382.29% |
12 | BERKSHIRE HATHAWAY INC CLASS B | 206.886 € | 2.66% | 11.97% |
13 | NAVIOS MARITIME PARTNERS LP | 200.787 € | 2.58% | 23.55% |
14 | VISA INC CLASS A | 195.192 € | 2.51% | 1.32% |
15 | DR. MARTENS PLC ORDINARY SHARES | 188.229 € | 2.42% | 48.18% |
16 | 阿里巴巴集团控股有限公司 ADR | 176.076 € | 2.26% | 0.88% |
17 | ALPHABET INC CLASS C | 165.094 € | 2.12% | 18.19% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 144.940 € | 1.86% | 10.91% |
19 | NIKE INC CLASS B | 128.555 € | 1.65% | 19.02% |
20 | META PLATFORMS INC CLASS A | 95.181 € | 1.22% | 10.72% |
21 | 百富環球科技有限公司 | 93.046 € | 1.2% | 47.87% |
22 | FERRARI NV | 83.220 € | 1.07% | 37.27% |
23 | WATCHES OF SWITZERLAND GROUP PLC | 82.496 € | 1.06% | Nueva |
24 | TESLA INC | 82.198 € | 1.06% | 43.35% |
25 | UNITEDHEALTH GROUP INC | 77.814 € | 1% | Nueva |
26 | DELFI LTD | 77.676 € | 1% | 51.95% |
27 | CLARUS CORP | 66.288 € | 0.85% | 46.07% |
28 | ADOBE INC | 0 € | Vendida | |
29 | APPLE INC | 0 € | Vendida | |
30 | ACERINOX, S.A. | 0 € | Vendida | |
31 | MICROSOFT CORP | 0 € | Vendida | |
32 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
33 | THE WALT DISNEY CO | 0 € | Vendida | |
34 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
35 | TELEPERFORMANCE SE | 0 € | Vendida | |
36 | SPROTT PHYSICAL URANIUM TRUST UNITS | 0 € | Vendida | |
37 | BAYTEX ENERGY CORP | 0 € | Vendida | |
38 | EUROFINS SCIENTIFIC SE | 0 € | Vendida | |
39 | PEABODY ENERGY CORP | 0 € | Vendida | |
40 | ULTA BEAUTY INC | 0 € | Vendida | |
41 | MOODYS CORP | 0 € | Vendida | |
42 | MENSCH UND MASCHINE SOFTWARE SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 698.461 € | 7.81% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 0 € | Vendida | |