PANZA PREMIUM, FI
•CLASE A
Cartera Renta Variable
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 598.658 € | 6.78% | 3.88% |
2 | VISA INC CLASS A | 497.016 € | 5.63% | 6.15% |
3 | STRYKER CORP | 468.382 € | 5.3% | 1.03% |
4 | AUTOMATIC DATA PROCESSING INC | 460.696 € | 5.22% | 0.09% |
5 | IDEXX LABORATORIES INC | 374.267 € | 4.24% | 2.77% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 373.892 € | 4.23% | 10.04% |
7 | PROCTER & GAMBLE CO | 372.614 € | 4.22% | 2.69% |
8 | NOVO NORDISK AS CLASS B | 357.448 € | 4.05% | 14.8% |
9 | UNILEVER PLC | 342.734 € | 3.88% | 0.29% |
10 | CHURCH & DWIGHT CO INC | 318.769 € | 3.61% | 0.64% |
11 | L OREAL SA | 316.793 € | 3.59% | Nueva |
12 | ALPHABET INC CLASS C | 291.325 € | 3.3% | 34% |
13 | MARRIOTT INTERNATIONAL INC CLASS A | 281.876 € | 3.19% | 18.26% |
14 | WATERS CORP | 261.691 € | 2.96% | 5.85% |
15 | ABBOTT LABORATORIES | 249.439 € | 2.82% | 5.53% |
16 | HOLOGIC INC | 244.529 € | 2.77% | 0.6% |
17 | ATLAS COPCO AB CLASS A | 239.750 € | 2.71% | 0.43% |
18 | RELX PLC | 238.619 € | 2.7% | 11.12% |
19 | HALEON PLC | 238.090 € | 2.7% | 8.11% |
20 | METTLER-TOLEDO INTERNATIONAL INC | 216.167 € | 2.45% | 7.62% |
21 | COLOPLAST AS CLASS B | 199.148 € | 2.25% | 8.08% |
22 | FORTINET INC | 198.275 € | 2.24% | 2.47% |
23 | WOLTERS KLUWER NV | 197.525 € | 2.24% | 26.92% |
24 | OTIS WORLDWIDE CORP ORDINARY SHARES | 171.831 € | 1.95% | 6.67% |
25 | ACCENTURE PLC CLASS A | 167.319 € | 1.89% | 15.09% |
26 | NIKE INC CLASS B | 165.733 € | 1.88% | 19.7% |
27 | SAP SE | 164.970 € | 1.87% | 3.43% |
28 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 138.657 € | 1.57% | 14.46% |
29 | TEXAS INSTRUMENTS INC | 137.724 € | 1.56% | 8.26% |
30 | L OREAL SA | 136.111 € | 1.54% | 0.29% |
31 | MASTERCARD INC CLASS A | 113.509 € | 1.28% | 0.36% |
32 | VERISK ANALYTICS INC | 86.947 € | 0.98% | 3.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 565.484 € | 9.5% | 9.21% |
2 | STRYKER CORP | 365.526 € | 6.14% | 22.77% |
3 | AUTOMATIC DATA PROCESSING INC | 301.155 € | 5.06% | 34.69% |
4 | VISA INC CLASS A | 282.549 € | 4.75% | 39.66% |
5 | IDEXX LABORATORIES INC | 263.008 € | 4.42% | 31.67% |
6 | NOVO NORDISK AS CLASS B | 255.595 € | 4.29% | 39.08% |
7 | UNILEVER PLC | 250.156 € | 4.2% | 26.8% |
8 | L OREAL SA | 244.366 € | 4.11% | Nueva |
9 | MARRIOTT INTERNATIONAL INC CLASS A | 226.228 € | 3.8% | 34.39% |
10 | PROCTER & GAMBLE CO | 217.889 € | 3.66% | 43.1% |
11 | ALPHABET INC CLASS C | 201.667 € | 3.39% | 7.24% |
12 | CHURCH & DWIGHT CO INC | 189.824 € | 3.19% | 40.07% |
13 | WATERS CORP | 189.520 € | 3.18% | 23.34% |
14 | RELX PLC | 183.138 € | 3.08% | 31.78% |
15 | HALEON PLC | 179.756 € | 3.02% | 30.63% |
16 | ATLAS COPCO AB CLASS A | 172.288 € | 2.89% | 28.45% |
17 | METTLER-TOLEDO INTERNATIONAL INC | 169.428 € | 2.85% | 27.6% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 160.501 € | 2.7% | 61.38% |
19 | WOLTERS KLUWER NV | 151.177 € | 2.54% | 44.07% |
20 | L OREAL SA | 144.151 € | 2.42% | 6.22% |
21 | SAP SE | 140.175 € | 2.36% | 12.12% |
22 | FORTINET INC | 138.665 € | 2.33% | 31.79% |
23 | HOLOGIC INC | 135.606 € | 2.28% | 44.21% |
24 | COLOPLAST AS CLASS B | 129.386 € | 2.17% | 40.28% |
25 | ACCENTURE PLC CLASS A | 126.789 € | 2.13% | 35.66% |
26 | OTIS WORLDWIDE CORP ORDINARY SHARES | 119.796 € | 2.01% | 25.63% |
27 | NIKE INC CLASS B | 102.640 € | 1.72% | 50.27% |
28 | TEXAS INSTRUMENTS INC | 91.595 € | 1.54% | 38.99% |
29 | VERISK ANALYTICS INC | 76.112 € | 1.28% | 9.45% |
30 | ABBOTT LABORATORIES | 57.811 € | 0.97% | 78.1% |
31 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 44.748 € | 0.75% | 72.39% |
32 | L'ORÉAL SA | 0 € | Vendida | |
33 | PEPSICO INC | 0 € | Vendida | |
34 | MASTERCARD INC CLASS A | 0 € | Vendida | |