MULTIGESTION, FI
•BASALTO USA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 140.920 € | 3.86% | 359.53% |
2 | META PLATFORMS INC CLASS A | 123.855 € | 3.4% | 246.25% |
3 | NETFLIX INC | 113.643 € | 3.12% | 387.55% |
4 | MICROSOFT CORP | 74.912 € | 2.05% | 111.25% |
5 | T-MOBILE US INC | 73.342 € | 2.01% | 316.79% |
6 | APPLE INC | 69.904 € | 1.92% | 270.37% |
7 | BROADCOM INC | 64.045 € | 1.76% | Nueva |
8 | ALPHABET INC CLASS A | 63.996 € | 1.75% | 168.85% |
9 | ROBINHOOD MARKETS INC CLASS A | 63.953 € | 1.75% | 242.82% |
10 | ORACLE CORP | 62.613 € | 1.72% | 146.14% |
11 | NVIDIA CORP | 61.094 € | 1.67% | Nueva |
12 | 台灣積體電路製造股份有限公司 ADR | 55.129 € | 1.51% | 200.71% |
13 | BANK OF AMERICA CORP | 53.192 € | 1.46% | 211.48% |
14 | FIRST CITIZENS BANCSHARES INC CLASS A | 53.065 € | 1.45% | Nueva |
15 | PHILIP MORRIS INTERNATIONAL INC | 50.800 € | 1.39% | 124.72% |
16 | 3M CO | 49.751 € | 1.36% | 186.57% |
17 | INTUITIVE SURGICAL INC | 49.408 € | 1.35% | 164.41% |
18 | COSTCO WHOLESALE CORP | 46.907 € | 1.29% | Nueva |
19 | HILTON WORLDWIDE HOLDINGS INC | 45.359 € | 1.24% | Nueva |
20 | KKR & CO INC ORDINARY SHARES | 44.860 € | 1.23% | 300.57% |
21 | TJX COMPANIES INC | 43.526 € | 1.19% | 139.27% |
22 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 40.217 € | 1.1% | 239.33% |
23 | GENERAL MOTORS | 38.745 € | 1.06% | 221.38% |
24 | ARM HOLDINGS PLC ADR | 37.414 € | 1.03% | 70.12% |
25 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 37.346 € | 1.02% | Nueva |
26 | EATON CORP PLC | 35.902 € | 0.98% | Nueva |
27 | BLACKSTONE INC | 34.974 € | 0.96% | Nueva |
28 | GE AEROSPACE | 34.798 € | 0.95% | Nueva |
29 | SERVICENOW INC | 31.743 € | 0.87% | Nueva |
30 | SEA LTD ADR | 31.052 € | 0.85% | Nueva |
31 | ARISTA NETWORKS INC | 30.747 € | 0.84% | Nueva |
32 | TESLA INC | 30.426 € | 0.83% | Nueva |
33 | LENNOX INTERNATIONAL INC | 30.015 € | 0.82% | 150.44% |
34 | DUPONT DE NEMOURS INC | 29.976 € | 0.82% | 173.28% |
35 | DUTCH BROS INC | 28.687 € | 0.79% | Nueva |
36 | AT&T INC | 28.306 € | 0.78% | Nueva |
37 | CHIPOTLE MEXICAN GRILL INC | 26.792 € | 0.73% | 83.26% |
38 | STRYKER CORP | 26.083 € | 0.72% | Nueva |
39 | PROCTER & GAMBLE CO | 25.747 € | 0.71% | Nueva |
40 | CATERPILLAR INC | 24.527 € | 0.67% | Nueva |
41 | LOWE'S COMPANIES INC | 24.077 € | 0.66% | Nueva |
42 | DATADOG INC CLASS A | 22.773 € | 0.62% | Nueva |
43 | SALESFORCE INC | 22.605 € | 0.62% | Nueva |
44 | CARLISLE COMPANIES INC | 21.732 € | 0.6% | Nueva |
45 | SIMON PROPERTY GROUP INC | 20.792 € | 0.57% | 257.87% |
46 | WHEATON PRECIOUS METALS CORP | 20.697 € | 0.57% | 306.7% |
47 | DOMINION ENERGY INC | 20.289 € | 0.56% | Nueva |
48 | CARRIER GLOBAL CORP ORDINARY SHARES | 17.934 € | 0.49% | 64.64% |
49 | CONSTELLATION ENERGY CORP | 15.558 € | 0.43% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NETFLIX INC | 172.688 € | 3.98% | 51.96% |
2 | META PLATFORMS INC CLASS A | 161.557 € | 3.72% | 30.44% |
3 | JPMORGAN CHASE & CO | 153.231 € | 3.53% | Nueva |
4 | MERCADOLIBRE INC | 146.347 € | 3.37% | Nueva |
5 | BROADCOM INC | 144.525 € | 3.33% | 125.66% |
6 | GE AEROSPACE | 131.457 € | 3.03% | 277.77% |
7 | SEA LTD ADR | 124.837 € | 2.88% | 302.03% |
8 | SPOTIFY TECHNOLOGY SA | 116.530 € | 2.69% | Nueva |
9 | GE VERNOVA INC | 107.294 € | 2.47% | Nueva |
10 | CROWDSTRIKE HOLDINGS INC CLASS A | 107.159 € | 2.47% | Nueva |
11 | PHILIP MORRIS INTERNATIONAL INC | 106.463 € | 2.45% | 109.57% |
12 | BERKSHIRE HATHAWAY INC CLASS B | 103.443 € | 2.38% | Nueva |
13 | BOOKING HOLDINGS INC | 103.142 € | 2.38% | Nueva |
14 | AMPHENOL CORP CLASS A | 97.770 € | 2.25% | Nueva |
15 | 3M CO | 93.382 € | 2.15% | 87.7% |
16 | WILLIAMS COMPANIES INC | 80.464 € | 1.86% | Nueva |
17 | ZSCALER INC | 78.305 € | 1.81% | Nueva |
18 | CAPITAL ONE FINANCIAL CORP | 76.895 € | 1.77% | Nueva |
19 | AT&T INC | 76.014 € | 1.75% | 168.54% |
20 | COMFORT SYSTEMS USA INC | 75.516 € | 1.74% | Nueva |
21 | SAP SE | 68.152 € | 1.57% | Nueva |
22 | AMAZON.COM INC | 67.006 € | 1.54% | 52.45% |
23 | TJX COMPANIES INC | 64.013 € | 1.48% | 47.07% |
24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 61.759 € | 1.42% | Nueva |
25 | EXELIXIS INC | 60.913 € | 1.4% | Nueva |
26 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 59.609 € | 1.37% | 59.61% |
27 | SERVICENOW INC | 55.822 € | 1.29% | 75.86% |
28 | CINTAS CORP | 55.779 € | 1.29% | Nueva |
29 | VISA INC CLASS A | 54.521 € | 1.26% | Nueva |
30 | BOSTON SCIENTIFIC CORP | 47.203 € | 1.09% | Nueva |
31 | WHEATON PRECIOUS METALS CORP | 46.854 € | 1.08% | 126.38% |
32 | MICROSOFT CORP | 46.420 € | 1.07% | 38.03% |
33 | COCA-COLA CO | 45.138 € | 1.04% | Nueva |
34 | SALESFORCE INC | 0 € | Vendida | |
35 | NVIDIA CORP | 0 € | Vendida | |
36 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
37 | STRYKER CORP | 0 € | Vendida | |
38 | TESLA INC | 0 € | Vendida | |
39 | PROCTER & GAMBLE CO | 0 € | Vendida | |
40 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
41 | GENERAL MOTORS | 0 € | Vendida | |
42 | ORACLE CORP | 0 € | Vendida | |
43 | KKR & CO INC ORDINARY SHARES | 0 € | Vendida | |
44 | T-MOBILE US INC | 0 € | Vendida | |
45 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
46 | DATADOG INC CLASS A | 0 € | Vendida | |
47 | APPLE INC | 0 € | Vendida | |
48 | ARISTA NETWORKS INC | 0 € | Vendida | |
49 | CARLISLE COMPANIES INC | 0 € | Vendida | |
50 | FIRST CITIZENS BANCSHARES INC CLASS A | 0 € | Vendida | |
51 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 0 € | Vendida | |
52 | ARM HOLDINGS PLC ADR | 0 € | Vendida | |
53 | DUTCH BROS INC | 0 € | Vendida | |
54 | CONSTELLATION ENERGY CORP | 0 € | Vendida | |
55 | CARRIER GLOBAL CORP ORDINARY SHARES | 0 € | Vendida | |
56 | ROBINHOOD MARKETS INC CLASS A | 0 € | Vendida | |
57 | DUPONT DE NEMOURS INC | 0 € | Vendida | |
58 | HILTON WORLDWIDE HOLDINGS INC | 0 € | Vendida | |
59 | EATON CORP PLC | 0 € | Vendida | |
60 | BLACKSTONE INC | 0 € | Vendida | |
61 | LENNOX INTERNATIONAL INC | 0 € | Vendida | |
62 | ALPHABET INC CLASS A | 0 € | Vendida | |
63 | CHIPOTLE MEXICAN GRILL INC | 0 € | Vendida | |
64 | SIMON PROPERTY GROUP INC | 0 € | Vendida | |
65 | DOMINION ENERGY INC | 0 € | Vendida | |
66 | LOWE'S COMPANIES INC | 0 € | Vendida | |
67 | CATERPILLAR INC | 0 € | Vendida | |
68 | BANK OF AMERICA CORP | 0 € | Vendida | |