PANZA PREMIUM, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 442.219 € | 5.6% | 17.29% |
2 | RELX PLC | 431.274 € | 5.46% | 26.18% |
3 | WOLTERS KLUWER NV | 406.177 € | 5.14% | 18.99% |
4 | MSCI INC | 372.572 € | 4.71% | 20.81% |
5 | ATLAS COPCO AB CLASS A | 367.378 € | 4.65% | 13.76% |
6 | METTLER-TOLEDO INTERNATIONAL INC | 359.354 € | 4.55% | Nueva |
7 | COCA-COLA CO | 330.328 € | 4.18% | 7.2% |
8 | ROCHE HOLDING AG | 330.308 € | 4.18% | 0.94% |
9 | HEINEKEN NV | 305.425 € | 3.86% | 7.55% |
10 | CARL ZEISS MEDITEC AG | 303.834 € | 3.84% | 7.34% |
11 | SPIRAX GROUP PLC | 292.734 € | 3.7% | 6.13% |
12 | COLOPLAST AS CLASS B | 290.294 € | 3.67% | 2.48% |
13 | ALPHABET INC CLASS C | 279.242 € | 3.53% | Nueva |
14 | NIKE INC CLASS B | 277.781 € | 3.52% | 32.66% |
15 | NESTLÉ SA | 264.512 € | 3.35% | 11.05% |
16 | NOVO NORDISK AS CLASS B | 260.913 € | 3.3% | 13.59% |
17 | PERNOD RICARD SA | 244.737 € | 3.1% | 26.09% |
18 | RATIONAL AG | 235.032 € | 2.97% | 26.61% |
19 | BOOKING HOLDINGS INC | 234.606 € | 2.97% | 33.24% |
20 | GIVAUDAN SA | 232.338 € | 2.94% | 34.2% |
21 | THE ESTEE LAUDER COMPANIES INC CLASS A | 207.499 € | 2.63% | 3.69% |
22 | ACCENTURE PLC CLASS A | 191.708 € | 2.43% | 45.81% |
23 | INTUITIVE SURGICAL INC | 187.668 € | 2.37% | 28.96% |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 181.933 € | 2.3% | 13.34% |
25 | L'ORÉAL SA | 178.908 € | 2.26% | 13.83% |
26 | PROCTER & GAMBLE CO | 176.843 € | 2.24% | Nueva |
27 | VERISK ANALYTICS INC | 159.059 € | 2.01% | 53.21% |
| 2024-Q1 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 506.230 € | 5.61% | 14.47% |
2 | CARL ZEISS MEDITEC AG | 355.969 € | 3.94% | 17.16% |
3 | RELX PLC | 350.903 € | 3.89% | 18.64% |
4 | COCA-COLA CO | 350.889 € | 3.89% | 6.22% |
5 | NOVO NORDISK AS CLASS B | 329.138 € | 3.64% | 26.15% |
6 | WOLTERS KLUWER NV | 325.103 € | 3.6% | 19.96% |
7 | ALPHABET INC CLASS C | 308.684 € | 3.42% | 10.54% |
8 | HEINEKEN NV | 296.787 € | 3.29% | 2.83% |
9 | ROCHE HOLDING AG | 296.437 € | 3.28% | 10.25% |
10 | METTLER-TOLEDO INTERNATIONAL INC | 296.185 € | 3.28% | 17.58% |
11 | PROCTER & GAMBLE CO | 271.182 € | 3% | 53.35% |
12 | STRYKER CORP | 269.377 € | 2.98% | Nueva |
13 | RATIONAL AG | 268.464 € | 2.97% | 14.22% |
14 | GIVAUDAN SA | 255.839 € | 2.83% | 10.12% |
15 | ATLAS COPCO AB CLASS A | 255.390 € | 2.83% | 30.48% |
16 | ABBOTT LABORATORIES | 254.662 € | 2.82% | Nueva |
17 | IDEXX LABORATORIES INC | 251.259 € | 2.78% | Nueva |
18 | MSCI INC | 250.936 € | 2.78% | 32.65% |
19 | NIKE INC CLASS B | 246.025 € | 2.72% | 11.43% |
20 | BOOKING HOLDINGS INC | 245.502 € | 2.72% | 4.64% |
21 | ACCENTURE PLC CLASS A | 243.872 € | 2.7% | 27.21% |
22 | PERNOD RICARD SA | 229.723 € | 2.54% | 6.13% |
23 | INTUITIVE SURGICAL INC | 227.153 € | 2.52% | 21.04% |
24 | COLGATE-PALMOLIVE CO | 225.303 € | 2.49% | Nueva |
25 | THE ESTEE LAUDER COMPANIES INC CLASS A | 223.777 € | 2.48% | 7.84% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 206.758 € | 2.29% | 13.65% |
27 | MCCORMICK & CO INC REGISTERED SHS NON VTG | 202.074 € | 2.24% | Nueva |
28 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 194.469 € | 2.15% | Nueva |
29 | COLOPLAST AS CLASS B | 185.052 € | 2.05% | 36.25% |
30 | L OREAL SA | 174.144 € | 1.93% | Nueva |
31 | NESTLÉ SA | 165.874 € | 1.84% | 37.29% |
32 | SPIRAX GROUP PLC | 165.724 € | 1.84% | 43.39% |
33 | VERISK ANALYTICS INC | 160.613 € | 1.78% | 0.98% |
34 | L'ORÉAL SA | 0 € | Vendida | |