MM GLOBAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 253.846 € | 4.6% | 7.44% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 245.182 € | 4.45% | 15.3% |
3 | SWISS RE AG | 218.539 € | 3.96% | 20.59% |
4 | AMAZON.COM INC | 211.910 € | 3.84% | 17.47% |
5 | META PLATFORMS INC CLASS A | 200.769 € | 3.64% | 20.16% |
6 | APPLE INC | 181.411 € | 3.29% | 23.03% |
7 | AXA SA | 171.600 € | 3.11% | 12.27% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 168.776 € | 3.06% | 7.08% |
9 | MASTERCARD INC CLASS A | 152.585 € | 2.77% | 23.51% |
10 | MOODYS CORP | 146.314 € | 2.65% | 16.37% |
11 | NVIDIA CORP | 134.900 € | 2.45% | 12.48% |
12 | NOVARTIS AG REGISTERED SHARES | 132.170 € | 2.4% | 5.48% |
13 | IBERDROLA SA | 128.478 € | 2.33% | 13.01% |
14 | SAIA INC | 125.455 € | 2.28% | 0.57% |
15 | COCA-COLA CO | 122.078 € | 2.21% | 1.22% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 117.568 € | 2.13% | 10.94% |
17 | O'REILLY AUTOMOTIVE INC | 114.537 € | 2.08% | 16.19% |
18 | MCDONALD'S CORP | 112.002 € | 2.03% | 17.71% |
19 | REPSOL SA | 107.232 € | 1.95% | 20.67% |
20 | MICROSOFT CORP | 101.782 € | 1.85% | 2.42% |
21 | THE WALT DISNEY CO | 98.949 € | 1.79% | 16.05% |
22 | CANADIAN NATIONAL RAILWAY CO | 81.075 € | 1.47% | 11.13% |
23 | THE TIMKEN CO | 68.937 € | 1.25% | 7.83% |
24 | IMCD NV | 68.163 € | 1.24% | 10.98% |
25 | EXTREME NETWORKS INC | 61.039 € | 1.11% | 28.79% |
26 | INTUIT INC | 60.707 € | 1.1% | 1.04% |
27 | CATALYST PHARMACEUTICALS INC | 55.637 € | 1.01% | 39.42% |
28 | FORTINET INC | 54.755 € | 0.99% | 62.21% |
29 | ADOBE INC | 49.395 € | 0.9% | 17.17% |
30 | NETAPP INC | 27.918 € | 0.51% | 6.74% |
31 | TENET HEALTHCARE CORP | 24.751 € | 0.45% | 1.81% |
32 | LINEA DIRECTA ASEGURADORA SA | 19.489 € | 0.35% | 6.23% |
33 | FOX FACTORY HOLDING CORP | 11.695 € | 0.21% | 35% |
34 | SANDOZ GROUP AG REGISTERED SHARES | 11.077 € | 0.2% | 17.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SWISS RE AG | 259.117 € | 4.93% | 18.57% |
2 | AXA SA | 233.352 € | 4.44% | 35.99% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 230.789 € | 4.39% | 5.87% |
4 | META PLATFORMS INC CLASS A | 222.297 € | 4.23% | 10.72% |
5 | ALPHABET INC CLASS C | 207.685 € | 3.95% | 18.18% |
6 | AMAZON.COM INC | 186.129 € | 3.54% | 12.17% |
7 | IBERDROLA SA | 184.501 € | 3.51% | 43.61% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 172.302 € | 3.28% | 2.09% |
9 | NOVARTIS AG REGISTERED SHARES | 144.120 € | 2.74% | 9.04% |
10 | MASTERCARD INC CLASS A | 143.024 € | 2.72% | 6.27% |
11 | NVIDIA CORP | 139.399 € | 2.65% | 3.34% |
12 | MOODYS CORP | 136.174 € | 2.59% | 6.93% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 135.603 € | 2.58% | 15.34% |
14 | APPLE INC | 130.548 € | 2.49% | 28.04% |
15 | COCA-COLA CO | 121.848 € | 2.32% | 0.19% |
16 | O'REILLY AUTOMOTIVE INC | 114.698 € | 2.18% | 0.14% |
17 | REPSOL SA | 114.066 € | 2.17% | 6.37% |
18 | ADIDAS AG | 106.893 € | 2.04% | Nueva |
19 | MICROSOFT CORP | 105.500 € | 2.01% | 3.65% |
20 | MCDONALD'S CORP | 99.150 € | 1.89% | 11.47% |
21 | THE WALT DISNEY CO | 96.792 € | 1.84% | 2.18% |
22 | IMCD NV | 95.232 € | 1.81% | 39.71% |
23 | SAIA INC | 89.494 € | 1.7% | 28.66% |
24 | CANADIAN NATIONAL RAILWAY CO | 73.156 € | 1.39% | 9.77% |
25 | INTUIT INC | 66.822 € | 1.27% | 10.07% |
26 | THE TIMKEN CO | 61.551 € | 1.17% | 10.71% |
27 | EXTREME NETWORKS INC | 57.488 € | 1.09% | 5.82% |
28 | FORTINET INC | 53.815 € | 1.02% | 1.72% |
29 | CATALYST PHARMACEUTICALS INC | 50.812 € | 0.97% | 8.67% |
30 | ADOBE INC | 37.746 € | 0.72% | 23.58% |
31 | TENET HEALTHCARE CORP | 30.311 € | 0.58% | 22.46% |
32 | ALPHABET INC CLASS A | 25.417 € | 0.48% | Nueva |
33 | LINEA DIRECTA ASEGURADORA SA | 24.308 € | 0.46% | 24.73% |
34 | NETAPP INC | 22.509 € | 0.43% | 19.37% |
35 | SANDOZ GROUP AG REGISTERED SHARES | 13.014 € | 0.25% | 17.49% |
36 | FOX FACTORY HOLDING CORP | 8803 € | 0.17% | 24.73% |