MULTIGESTION, FI
•HERCULES GLOBAL COMPANIES FUND
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MONOLITHIC POWER SYSTEMS INC | 109.828 € | 7.26% | Nueva |
2 | 台灣積體電路製造股份有限公司 ADR | 92.617 € | 6.12% | Nueva |
3 | EMCOR GROUP INC | 90.759 € | 6% | Nueva |
4 | 株式会社ベイカレント | 87.785 € | 5.8% | 308.38% |
5 | META PLATFORMS INC CLASS A | 82.031 € | 5.42% | 10.72% |
6 | ALPHABET INC CLASS A | 72.513 € | 4.79% | Nueva |
7 | WISE PLC CLASS A | 69.114 € | 4.57% | 72.9% |
8 | BOOKING HOLDINGS INC | 68.762 € | 4.54% | 186.57% |
9 | TRANE TECHNOLOGIES PLC CLASS A | 66.426 € | 4.39% | Nueva |
10 | D.R. HORTON INC | 65.953 € | 4.36% | 47.1% |
11 | RAYMOND JAMES FINANCIAL INC | 62.717 € | 4.14% | Nueva |
12 | ARISTA NETWORKS INC | 61.454 € | 4.06% | 18.7% |
13 | EVOLUTION AB | 57.906 € | 3.83% | 26.31% |
14 | APPLIED MATERIALS INC | 57.622 € | 3.81% | 1.13% |
15 | LENNAR CORP CLASS A | 56.680 € | 3.75% | 25.09% |
16 | PAYPAL HOLDINGS INC | 52.334 € | 3.46% | 23.52% |
17 | ASML HOLDING NV ADR | 44.193 € | 2.92% | Nueva |
18 | SUPER MICRO COMPUTER | 41.580 € | 2.75% | Nueva |
19 | SEI INVESTMENTS CO | 40.634 € | 2.69% | Nueva |
20 | QUALCOMM INC | 33.914 € | 2.24% | Nueva |
21 | DECKERS OUTDOOR CORP | 32.354 € | 2.14% | 55.42% |
22 | STMICROELECTRONICS NV | 31.122 € | 2.06% | Nueva |
23 | レーザーテック株式会社 | 31.001 € | 2.05% | 270.52% |
24 | AUTO TRADER GROUP PLC | 28.835 € | 1.91% | 0.2% |
25 | LOGITECH INTERNATIONAL SA | 26.765 € | 1.77% | Nueva |
26 | FORTESCUE LTD | 315 € | 0.02% | 97.59% |
27 | GARMIN LTD | 0 € | Vendida | |
28 | FORTINET INC | 0 € | Vendida | |
29 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
30 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
31 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
32 | ANALOG DEVICES INC | 0 € | Vendida | |
33 | LAM RESEARCH CORP | 0 € | Vendida | |
34 | TRADEWEB MARKETS INC | 0 € | Vendida | |
35 | SINGAPORE EXCHANGE LTD | 0 € | Vendida | |
36 | 株式会社コーエーテクモホールディングス | 0 € | Vendida | |
37 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
38 | 株式会社カプコン | 0 € | Vendida | |
39 | 塩野義製薬株式会社 | 0 € | Vendida | |
40 | TEXAS PACIFIC LAND CORP | 0 € | Vendida | |
41 | MOLINA HEALTHCARE INC | 0 € | Vendida | |
42 | RESMED INC | 0 € | Vendida | |
43 | KEYSIGHT TECHNOLOGIES INC | 0 € | Vendida | |
44 | COPART INC | 0 € | Vendida | |
45 | GAMING AND LEISURE PROPERTIES INC | 0 € | Vendida | |
46 | ASML HOLDING NV | 0 € | Vendida | |
47 | CBOE GLOBAL MARKETS INC | 0 € | Vendida | |
48 | KLA CORP | 0 € | Vendida | |
49 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
50 | MICROSOFT CORP | 0 € | Vendida | |