MM GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 236.273 € | 4.46% | 34.11% |
2 | BERKSHIRE HATHAWAY INC CLASS B | 212.646 € | 4.01% | 17.53% |
3 | SWISS RE AG | 181.232 € | 3.42% | 13.72% |
4 | AMAZON.COM INC | 180.388 € | 3.4% | 31.06% |
5 | META PLATFORMS INC CLASS A | 167.085 € | 3.15% | 46.79% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 157.624 € | 2.97% | 17.58% |
7 | AXA SA | 152.850 € | 2.88% | 3.66% |
8 | APPLE INC | 147.452 € | 2.78% | 12.72% |
9 | NOVARTIS AG REGISTERED SHARES | 139.834 € | 2.64% | 9.28% |
10 | REPSOL SA | 135.164 € | 2.55% | 9.55% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 132.016 € | 2.49% | 2.73% |
12 | SAIA INC | 126.176 € | 2.38% | 11.52% |
13 | MOODYS CORP | 125.733 € | 2.37% | 11.06% |
14 | MASTERCARD INC CLASS A | 123.540 € | 2.33% | 6.58% |
15 | COCA-COLA CO | 120.610 € | 2.28% | 11.3% |
16 | NVIDIA CORP | 119.931 € | 2.26% | 157.06% |
17 | IBERDROLA SA | 113.687 € | 2.14% | 3.82% |
18 | MICROSOFT CORP | 104.301 € | 1.97% | 22.47% |
19 | O'REILLY AUTOMOTIVE INC | 98.577 € | 1.86% | 14.54% |
20 | MCDONALD'S CORP | 95.152 € | 1.79% | 11.44% |
21 | CANADIAN NATIONAL RAILWAY CO | 91.224 € | 1.72% | 3.26% |
22 | THE WALT DISNEY CO | 85.267 € | 1.61% | 13.31% |
23 | THE TIMKEN CO | 74.797 € | 1.41% | 3.02% |
24 | IMCD NV | 61.418 € | 1.16% | 17.93% |
25 | INTUIT INC | 61.347 € | 1.16% | 8.35% |
26 | ADOBE INC | 59.635 € | 1.12% | 4.05% |
27 | EXTREME NETWORKS INC | 47.395 € | 0.89% | 21.43% |
28 | CATALYST PHARMACEUTICALS INC | 39.907 € | 0.75% | 5.05% |
29 | FORTINET INC | 33.755 € | 0.64% | 6.1% |
30 | NETAPP INC | 29.937 € | 0.56% | 50.54% |
31 | TENET HEALTHCARE CORP | 25.208 € | 0.48% | 81.39% |
32 | LINEA DIRECTA ASEGURADORA SA | 20.784 € | 0.39% | 35.84% |
33 | FOX FACTORY HOLDING CORP | 17.993 € | 0.34% | 26.41% |
34 | SANDOZ GROUP AG REGISTERED SHARES | 9463 € | 0.18% | 15.97% |
| 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% |