MARANGO EQUITY FUND, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.384.236 € | 6.86% | 9.68% |
2 | ALPHABET INC CLASS C | 1.262.794 € | 6.26% | 14.08% |
3 | VISA INC CLASS A | 1.070.561 € | 5.31% | 14.78% |
4 | ASML HOLDING NV | 1.068.953 € | 5.3% | 33.57% |
5 | AMAZON.COM INC | 982.201 € | 4.87% | 58.51% |
6 | L'ORÉAL SA | 960.940 € | 4.76% | 27.64% |
7 | NOVO NORDISK AS CLASS B | 914.409 € | 4.53% | 27.86% |
8 | MASTERCARD INC CLASS A | 791.406 € | 3.92% | 23.51% |
9 | S&P GLOBAL INC | 762.944 € | 3.78% | 15.55% |
10 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 749.131 € | 3.71% | Nueva |
11 | NVIDIA CORP | 680.984 € | 3.38% | 0.75% |
12 | HERMES INTERNATIONAL SA | 661.770 € | 3.28% | 21.27% |
13 | APPLE INC | 650.178 € | 3.22% | 12.7% |
14 | 台灣積體電路製造股份有限公司 ADR | 629.496 € | 3.12% | 52.16% |
15 | MOODYS CORP | 617.260 € | 3.06% | 16.37% |
16 | ACCENTURE PLC CLASS A | 608.913 € | 3.02% | 10.71% |
17 | MSCI INC | 608.529 € | 3.02% | 28.88% |
18 | TESLA INC | 573.794 € | 2.85% | Nueva |
19 | IDEXX LABORATORIES INC | 573.057 € | 2.84% | 22.94% |
20 | CHIPOTLE MEXICAN GRILL INC | 524.196 € | 2.6% | Nueva |
21 | AIRBNB INC ORDINARY SHARES - CLASS A | 494.009 € | 2.45% | 10.32% |
22 | SERVICENOW INC | 481.268 € | 2.39% | 21.04% |
23 | ZOETIS INC CLASS A | 481.252 € | 2.39% | 2.75% |
24 | UBER TECHNOLOGIES INC | 396.190 € | 1.96% | 33.26% |
25 | E.L.F. BEAUTY INC | 242.538 € | 1.2% | 52.57% |
26 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 239.293 € | 1.19% | Nueva |
27 | DECKERS OUTDOOR CORP | 230.494 € | 1.14% | 39.98% |
28 | COLOPLAST AS CLASS B | 216.114 € | 1.07% | 32.4% |
29 | ELI LILLY AND CO | 205.061 € | 1.02% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.476.996 € | 7.98% | 6.7% |
2 | AMAZON.COM INC | 1.076.755 € | 5.82% | 9.63% |
3 | META PLATFORMS INC CLASS A | 1.064.523 € | 5.75% | Nueva |
4 | ASML HOLDING NV | 931.700 € | 5.03% | 12.84% |
5 | ALPHABET INC CLASS C | 912.760 € | 4.93% | 27.72% |
6 | NOVO NORDISK AS CLASS B | 849.928 € | 4.59% | 7.05% |
7 | 台灣積體電路製造股份有限公司 ADR | 845.470 € | 4.57% | 34.31% |
8 | VISA INC CLASS A | 785.285 € | 4.24% | 26.65% |
9 | S&P GLOBAL INC | 776.597 € | 4.19% | 1.79% |
10 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 734.623 € | 3.97% | 1.94% |
11 | L'ORÉAL SA | 693.884 € | 3.75% | 27.79% |
12 | NVIDIA CORP | 683.591 € | 3.69% | 0.38% |
13 | MASTERCARD INC CLASS A | 598.792 € | 3.23% | 24.34% |
14 | MOODYS CORP | 574.486 € | 3.1% | 6.93% |
15 | HERMES INTERNATIONAL SA | 517.275 € | 2.79% | 21.83% |
16 | APPLE INC | 511.402 € | 2.76% | 21.34% |
17 | TESLA INC | 504.235 € | 2.72% | 12.12% |
18 | PALO ALTO NETWORKS INC | 390.634 € | 2.11% | Nueva |
19 | ELI LILLY AND CO | 380.275 € | 2.05% | 85.44% |
20 | IDEXX LABORATORIES INC | 373.122 € | 2.02% | 34.89% |
21 | MSCI INC | 330.279 € | 1.78% | 45.73% |
22 | SERVICENOW INC | 322.720 € | 1.74% | 32.94% |
23 | SCHNEIDER ELECTRIC SE | 259.670 € | 1.4% | Nueva |
24 | INTUITIVE SURGICAL INC | 253.564 € | 1.37% | Nueva |
25 | UBER TECHNOLOGIES INC | 253.296 € | 1.37% | 36.07% |
26 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 252.759 € | 1.37% | 5.63% |
27 | ADYEN NV | 233.760 € | 1.26% | Nueva |
28 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 231.323 € | 1.25% | Nueva |
29 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 223.367 € | 1.21% | Nueva |
30 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 190.316 € | 1.03% | Nueva |
31 | AIRBNB INC ORDINARY SHARES - CLASS A | 184.358 € | 1% | 62.68% |
32 | COLOPLAST AS CLASS B | 0 € | Vendida | |
33 | CHIPOTLE MEXICAN GRILL INC | 0 € | Vendida | |
34 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
35 | ZOETIS INC CLASS A | 0 € | Vendida | |
36 | E.L.F. BEAUTY INC | 0 € | Vendida | |
37 | DECKERS OUTDOOR CORP | 0 € | Vendida | |