MILLENNIAL FUND, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 281.289 € | 3.97% | 52.2% |
2 | PERSHING SQUARE HOLD | 269.722 € | 3.81% | 50.5% |
3 | NAVIOS MARITIME PARTNERS LP | 231.500 € | 3.27% | 115.62% |
4 | ALLFUNDS GROUP PLC | 199.712 € | 2.82% | 30.51% |
5 | PAYPAL HOLDINGS INC | 196.575 € | 2.77% | 119.75% |
6 | 百富環球科技有限公司 | 187.242 € | 2.64% | 51.31% |
7 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 179.546 € | 2.53% | 83.06% |
8 | CLARUS CORP | 140.065 € | 1.98% | 193.59% |
9 | PEABODY ENERGY CORP | 135.883 € | 1.92% | 205.64% |
10 | BAYTEX ENERGY CORP | 135.734 € | 1.92% | 301.33% |
11 | ALPHABET INC CLASS C | 134.059 € | 1.89% | 56.03% |
12 | SPROTT PHYSICAL URANIUM TRUST UNITS | 132.914 € | 1.88% | Nueva |
13 | BERKSHIRE HATHAWAY INC CLASS B | 132.904 € | 1.88% | 52.92% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 132.730 € | 1.87% | 247.94% |
15 | ECORA RESOURCES PLC | 131.147 € | 1.85% | 224.89% |
16 | MENSCH UND MASCHINE SOFTWARE SE | 129.775 € | 1.83% | 43% |
17 | VISA INC CLASS A | 128.626 € | 1.82% | 34.66% |
18 | DR. MARTENS PLC ORDINARY SHARES | 128.176 € | 1.81% | 46.58% |
19 | TELEPERFORMANCE SE | 127.744 € | 1.8% | 34.17% |
20 | EVOLUTION AB | 126.591 € | 1.79% | 23.06% |
21 | MCCOY GLOBAL INC | 124.121 € | 1.75% | Nueva |
22 | ACERINOX, S.A. | 99.041 € | 1.4% | 2.16% |
23 | ADOBE INC | 91.268 € | 1.29% | 4.05% |
24 | META PLATFORMS INC CLASS A | 71.541 € | 1.01% | 46.79% |
25 | GOLAR LNG LTD | 70.320 € | 0.99% | 31.48% |
26 | TESLA INC | 68.712 € | 0.97% | Nueva |
27 | EUROFINS SCIENTIFIC SE | 68.196 € | 0.96% | 30.95% |
28 | MOODYS CORP | 66.010 € | 0.93% | 11.06% |
29 | THE WALT DISNEY CO | 65.711 € | 0.93% | 61.33% |
30 | ASML HOLDING NV | 62.673 € | 0.88% | 41.44% |
31 | APPLE INC | 61.143 € | 0.86% | 40.79% |
32 | ULTA BEAUTY INC | 60.872 € | 0.86% | Nueva |
33 | BURBERRY GROUP PLC | 60.798 € | 0.86% | Nueva |
34 | MICROSOFT CORP | 57.157 € | 0.81% | 22.47% |
35 | FERRARI NV | 55.963 € | 0.79% | 24.74% |
36 | DELFI LTD | 55.198 € | 0.78% | Nueva |
37 | NIKE INC CLASS B | 47.700 € | 0.67% | 18.58% |
| 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% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 398.247 € | 5.62% | Nueva |
2 | US TREASURY N/B | 92.865 € | 1.31% | 3.18% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | D.ESTADO ESPAÑOL | 698.461 € | 7.81% | Nueva |
2 | ESTADO ESPAÑOL | 0 € | Vendida | |
3 | US TREASURY N/B | 0 € | Vendida | |