MARANGO EQUITY FUND, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 1.267.467 € | 6.69% | 44% |
2 | MICROSOFT CORP | 1.262.040 € | 6.66% | 22.47% |
3 | ALPHABET INC CLASS C | 1.106.889 € | 5.84% | 41.21% |
4 | VISA INC CLASS A | 932.720 € | 4.92% | 3.88% |
5 | ASML HOLDING NV | 800.286 € | 4.22% | 24.89% |
6 | L'ORÉAL SA | 752.852 € | 3.97% | 9.01% |
7 | APPLE INC | 744.729 € | 3.93% | 33.94% |
8 | NVIDIA CORP | 686.141 € | 3.62% | 103.93% |
9 | S&P GLOBAL INC | 660.278 € | 3.48% | 4.32% |
10 | MASTERCARD INC CLASS A | 640.759 € | 3.38% | 6.58% |
11 | AMAZON.COM INC | 619.634 € | 3.27% | 129.69% |
12 | SERVICENOW INC | 609.480 € | 3.22% | 53.6% |
13 | UBER TECHNOLOGIES INC | 593.625 € | 3.13% | 7.66% |
14 | AIRBNB INC ORDINARY SHARES - CLASS A | 550.867 € | 2.91% | 54.45% |
15 | ACCENTURE PLC CLASS A | 550.007 € | 2.9% | 10.91% |
16 | HERMES INTERNATIONAL SA | 545.700 € | 2.88% | 23.65% |
17 | MOODYS CORP | 530.435 € | 2.8% | 11.06% |
18 | E.L.F. BEAUTY INC | 511.409 € | 2.7% | 95.56% |
19 | ZOETIS INC CLASS A | 494.852 € | 2.61% | 15.05% |
20 | MSCI INC | 472.172 € | 2.49% | 3% |
21 | IDEXX LABORATORIES INC | 466.144 € | 2.46% | 0.22% |
22 | MONCLER SPA | 456.480 € | 2.41% | 2.44% |
23 | NESTLÉ SA | 419.152 € | 2.21% | 2.38% |
24 | 台灣積體電路製造股份有限公司 ADR | 413.717 € | 2.18% | 23.7% |
25 | NIKE INC CLASS B | 407.137 € | 2.15% | 21.7% |
26 | DECKERS OUTDOOR CORP | 384.000 € | 2.03% | Nueva |
27 | PEPSICO INC | 379.033 € | 2% | 19.54% |
28 | COLOPLAST AS CLASS B | 319.703 € | 1.69% | 8.33% |
29 | ANSYS INC | 300.103 € | 1.58% | 7.4% |
| 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 |
30 | NESTLÉ SA | 0 € | Vendida | |
31 | NIKE INC CLASS B | 0 € | Vendida | |
32 | MONCLER SPA | 0 € | Vendida | |
33 | PEPSICO INC | 0 € | Vendida | |
34 | ANSYS INC | 0 € | Vendida | |