MULTIGESTION, FI
•HERCULES GLOBAL COMPANIES FUND
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | LENNAR CORP CLASS A | 22.142 € | 6.27% | Nueva |
2 | MICROSOFT CORP | 22.142 € | 6.27% | Nueva |
3 | VERTEX PHARMACEUTICALS INC | 22.116 € | 6.26% | Nueva |
4 | ASML HOLDING NV | 21.814 € | 6.17% | Nueva |
5 | FORTESCUE LTD | 21.410 € | 6.06% | Nueva |
6 | TEXAS PACIFIC LAND CORP | 21.367 € | 6.05% | Nueva |
7 | レーザーテック株式会社 | 21.333 € | 6.04% | Nueva |
8 | 株式会社ベイカレント | 20.838 € | 5.9% | Nueva |
9 | ANALOG DEVICES INC | 20.685 € | 5.85% | Nueva |
10 | 株式会社カプコン | 20.629 € | 5.84% | Nueva |
11 | LAM RESEARCH CORP | 20.577 € | 5.82% | Nueva |
12 | COPART INC | 20.330 € | 5.75% | Nueva |
13 | KEYSIGHT TECHNOLOGIES INC | 20.320 € | 5.75% | Nueva |
14 | D.R. HORTON INC | 20.238 € | 5.73% | Nueva |
15 | 株式会社コーエーテクモホールディングス | 19.490 € | 5.52% | Nueva |
16 | AUTO TRADER GROUP PLC | 208 € | 0.06% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GARMIN LTD | 77.499 € | 4.44% | Nueva |
2 | VERTEX PHARMACEUTICALS INC | 77.405 € | 4.44% | 194.86% |
3 | ARISTA NETWORKS INC | 75.587 € | 4.34% | Nueva |
4 | META PLATFORMS INC CLASS A | 74.087 € | 4.25% | 121.7% |
5 | DECKERS OUTDOOR CORP | 72.581 € | 4.16% | 100.83% |
6 | PAYPAL HOLDINGS INC | 68.425 € | 3.92% | Nueva |
7 | HERMES INTERNATIONAL SA | 65.016 € | 3.73% | Nueva |
8 | TRADEWEB MARKETS INC | 64.746 € | 3.71% | Nueva |
9 | COPART INC | 61.420 € | 3.52% | 165.27% |
10 | KEYSIGHT TECHNOLOGIES INC | 59.268 € | 3.4% | 229.3% |
11 | MICROSOFT CORP | 59.034 € | 3.39% | 117.69% |
12 | APPLIED MATERIALS INC | 58.279 € | 3.34% | 38.52% |
13 | CBOE GLOBAL MARKETS INC | 57.565 € | 3.3% | 150.09% |
14 | ANALOG DEVICES INC | 54.382 € | 3.12% | 121.94% |
15 | ASML HOLDING NV | 52.260 € | 3% | 69.38% |
16 | LAM RESEARCH CORP | 51.628 € | 2.96% | Nueva |
17 | NOVO NORDISK AS CLASS B | 49.970 € | 2.87% | 33.78% |
18 | EVOLUTION AB | 45.846 € | 2.63% | 77.3% |
19 | LENNAR CORP CLASS A | 45.312 € | 2.6% | 97.5% |
20 | D.R. HORTON INC | 44.837 € | 2.57% | 131.86% |
21 | SINGAPORE EXCHANGE LTD | 41.323 € | 2.37% | 37.55% |
22 | WISE PLC CLASS A | 39.974 € | 2.29% | 60.38% |
23 | KLA CORP | 32.866 € | 1.88% | 20.92% |
24 | TEXAS PACIFIC LAND CORP | 32.048 € | 1.84% | 3.91% |
25 | GAMING AND LEISURE PROPERTIES INC | 31.632 € | 1.81% | Nueva |
26 | 株式会社カプコン | 30.201 € | 1.73% | 20.51% |
27 | AUTO TRADER GROUP PLC | 28.778 € | 1.65% | 1.49% |
28 | MOLINA HEALTHCARE INC | 28.113 € | 1.61% | Nueva |
29 | 塩野義製薬株式会社 | 27.714 € | 1.59% | 11.58% |
30 | FORTINET INC | 27.378 € | 1.57% | Nueva |
31 | AIRBNB INC ORDINARY SHARES - CLASS A | 27.290 € | 1.57% | Nueva |
32 | INTUITIVE SURGICAL INC | 25.208 € | 1.45% | Nueva |
33 | RESMED INC | 24.298 € | 1.39% | Nueva |
34 | BOOKING HOLDINGS INC | 23.995 € | 1.38% | Nueva |
35 | 株式会社コーエーテクモホールディングス | 21.595 € | 1.24% | 40.62% |
36 | 株式会社ベイカレント | 21.496 € | 1.23% | 72.76% |
37 | FORTESCUE LTD | 13.068 € | 0.75% | 18.21% |
38 | レーザーテック株式会社 | 8367 € | 0.48% | 55.73% |
39 | LAM RESEARCH CORP | 0 € | Vendida | |
40 | HARGREAVES LANSDOWN PLC | 0 € | Vendida | |