PARADOX EQUITY FUND, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PLANET FITNESS INC CLASS A | 737.920 € | 3.27% | 376.8% |
2 | MARRIOTT INTERNATIONAL INC CLASS A | 713.718 € | 3.16% | 32.6% |
3 | APPLE INC | 711.132 € | 3.15% | Nueva |
4 | LENNOX INTERNATIONAL INC | 683.278 € | 3.03% | 16.45% |
5 | CHIPOTLE MEXICAN GRILL INC | 682.095 € | 3.02% | Nueva |
6 | FRONTDOOR INC | 681.408 € | 3.02% | 28.41% |
7 | MOTOROLA SOLUTIONS INC | 678.634 € | 3.01% | 63.76% |
8 | ALTRIA GROUP INC | 672.199 € | 2.98% | 18.79% |
9 | ABBVIE INC | 662.191 € | 2.93% | Nueva |
10 | ORACLE CORP | 657.836 € | 2.91% | 48.1% |
11 | TJX COMPANIES INC | 656.386 € | 2.91% | 13.54% |
12 | DOLLARAMA INC | 655.730 € | 2.9% | 10.54% |
13 | WYNN RESORTS LTD | 645.638 € | 2.86% | 63.11% |
14 | O'REILLY AUTOMOTIVE INC | 644.842 € | 2.86% | 25.8% |
15 | AUTOMATIC DATA PROCESSING INC | 637.316 € | 2.82% | 31.64% |
16 | TRANSDIGM GROUP INC | 626.724 € | 2.78% | 59.25% |
17 | AUTO TRADER GROUP PLC | 626.454 € | 2.78% | Nueva |
18 | IRON MOUNTAIN INC | 620.832 € | 2.75% | 63.36% |
19 | THE BRINK'S CO | 616.764 € | 2.73% | 1.77% |
20 | THE HOME DEPOT INC | 613.186 € | 2.72% | 26.29% |
21 | METTLER-TOLEDO INTERNATIONAL INC | 607.526 € | 2.69% | Nueva |
22 | GARTNER INC | 603.189 € | 2.67% | Nueva |
23 | ILLINOIS TOOL WORKS INC | 602.980 € | 2.67% | 23.97% |
24 | AMGEN INC | 594.641 € | 2.63% | 1.18% |
25 | H&R BLOCK INC | 592.861 € | 2.63% | Nueva |
26 | NETAPP INC | 590.211 € | 2.61% | 16.26% |
27 | RYMAN HOSPITALITY PROPERTIES INC | 583.832 € | 2.59% | 21.57% |
28 | MASCO CORP | 580.252 € | 2.57% | 15.07% |
29 | ROLLINS INC | 475.453 € | 2.11% | Nueva |
30 | KIMBERLY-CLARK CORP | 436.167 € | 1.93% | 23.02% |
31 | HILTON WORLDWIDE HOLDINGS INC | 365.739 € | 1.62% | 41.13% |
32 | GODADDY INC CLASS A | 352.113 € | 1.56% | 42.33% |
33 | KINGFISHER PLC | 326.432 € | 1.45% | Nueva |
34 | MCDONALD'S CORP | 323.407 € | 1.43% | Nueva |
35 | WARNER MUSIC GROUP CORP ORDINARY SHARES - CLASS A | 317.426 € | 1.41% | 33.5% |
36 | W.W. GRAINGER INC | 303.397 € | 1.34% | Nueva |
37 | ASML HOLDING NV | 173.069 € | 0.77% | Nueva |
38 | AUTOZONE INC | 163.920 € | 0.73% | Nueva |
39 | LULULEMON ATHLETICA INC | 162.523 € | 0.72% | 39.12% |
40 | STELLANTIS NV | 162.512 € | 0.72% | Nueva |
41 | KLA CORP | 159.462 € | 0.71% | Nueva |
42 | PAYCHEX INC | 159.141 € | 0.7% | 31.08% |
43 | CHURCHILL DOWNS INC | 147.948 € | 0.66% | 73.69% |
44 | TARGA RESOURCES CORP | 145.690 € | 0.65% | Nueva |
45 | ADOBE INC | 141.311 € | 0.63% | Nueva |
46 | VALVOLINE INC | 127.589 € | 0.57% | Nueva |
47 | EVRAZ PLC | 64.144 € | 0.28% | 2.54% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IDEXX LABORATORIES INC | 688.910 € | 3.21% | Nueva |
2 | PHILIP MORRIS INTERNATIONAL INC | 687.913 € | 3.21% | Nueva |
3 | ROLLINS INC | 679.797 € | 3.17% | 42.98% |
4 | GEBERIT AG | 671.284 € | 3.13% | Nueva |
5 | DOLLARAMA INC | 671.182 € | 3.13% | 2.36% |
6 | ALTRIA GROUP INC | 662.006 € | 3.08% | 1.52% |
7 | O'REILLY AUTOMOTIVE INC | 645.752 € | 3.01% | 0.14% |
8 | ASML HOLDING NV | 644.398 € | 3% | 272.34% |
9 | NETAPP INC | 643.621 € | 3% | 9.05% |
10 | AUTO TRADER GROUP PLC | 640.952 € | 2.99% | 2.31% |
11 | CHIPOTLE MEXICAN GRILL INC | 640.625 € | 2.98% | 6.08% |
12 | AUTOZONE INC | 617.288 € | 2.88% | 276.58% |
13 | TJX COMPANIES INC | 602.416 € | 2.81% | 8.22% |
14 | AUTOMATIC DATA PROCESSING INC | 598.642 € | 2.79% | 6.07% |
15 | LENNOX INTERNATIONAL INC | 597.216 € | 2.78% | 12.6% |
16 | APPLE INC | 590.601 € | 2.75% | 16.95% |
17 | OTIS WORLDWIDE CORP ORDINARY SHARES | 586.206 € | 2.73% | Nueva |
18 | MASCO CORP | 585.994 € | 2.73% | 0.99% |
19 | PAYCHEX INC | 573.720 € | 2.67% | 260.51% |
20 | METTLER-TOLEDO INTERNATIONAL INC | 565.085 € | 2.63% | 6.99% |
21 | GARTNER INC | 563.103 € | 2.62% | 6.65% |
22 | KLA CORP | 534.997 € | 2.49% | 235.5% |
23 | H&R BLOCK INC | 532.974 € | 2.48% | 10.1% |
24 | ILLINOIS TOOL WORKS INC | 493.787 € | 2.3% | 18.11% |
25 | LOWE'S COMPANIES INC | 476.041 € | 2.22% | Nueva |
26 | LULULEMON ATHLETICA INC | 466.009 € | 2.17% | 186.73% |
27 | MICROSOFT CORP | 430.439 € | 2.01% | Nueva |
28 | THE HOME DEPOT INC | 427.700 € | 1.99% | 30.25% |
29 | INTERCONTINENTAL HOTELS GROUP PLC | 367.223 € | 1.71% | Nueva |
30 | YUM BRANDS INC | 352.630 € | 1.64% | Nueva |
31 | ADOBE INC | 340.699 € | 1.59% | 141.1% |
32 | NIKE INC CLASS B | 321.660 € | 1.5% | Nueva |
33 | AUTODESK INC | 318.841 € | 1.49% | Nueva |
34 | W.W. GRAINGER INC | 309.769 € | 1.44% | 2.1% |
35 | MOTOROLA SOLUTIONS INC | 297.144 € | 1.38% | 56.21% |
36 | COLGATE-PALMOLIVE CO | 288.810 € | 1.35% | Nueva |
37 | STARBUCKS CORP | 287.398 € | 1.34% | Nueva |
38 | EXPONENT INC | 286.873 € | 1.34% | Nueva |
39 | MCDONALD'S CORP | 281.090 € | 1.31% | 13.08% |
40 | NOVO NORDISK AS CLASS B | 271.049 € | 1.26% | Nueva |
41 | TRACTOR SUPPLY CO | 258.500 € | 1.2% | Nueva |
42 | RATIONAL AG | 222.856 € | 1.04% | Nueva |
43 | KIMBERLY-CLARK CORP | 203.765 € | 0.95% | 53.28% |
44 | HALOZYME THERAPEUTICS INC | 118.057 € | 0.55% | Nueva |
45 | MADISON SQUARE GARDEN SPORTS CORP CLASS A | 82.077 € | 0.38% | Nueva |
46 | PARTNERS GROUP HOLDING AG | 76.444 € | 0.36% | Nueva |
47 | TEMENOS AG | 72.714 € | 0.34% | Nueva |
48 | EVRAZ PLC | 61.824 € | 0.29% | 3.62% |
49 | AMGEN INC | 0 € | Vendida | |
50 | STELLANTIS NV | 0 € | Vendida | |
51 | ORACLE CORP | 0 € | Vendida | |
52 | HILTON WORLDWIDE HOLDINGS INC | 0 € | Vendida | |
53 | WYNN RESORTS LTD | 0 € | Vendida | |
54 | TARGA RESOURCES CORP | 0 € | Vendida | |
55 | GODADDY INC CLASS A | 0 € | Vendida | |
56 | IRON MOUNTAIN INC | 0 € | Vendida | |
57 | ABBVIE INC | 0 € | Vendida | |
58 | VALVOLINE INC | 0 € | Vendida | |
59 | RYMAN HOSPITALITY PROPERTIES INC | 0 € | Vendida | |
60 | FRONTDOOR INC | 0 € | Vendida | |
61 | PLANET FITNESS INC CLASS A | 0 € | Vendida | |
62 | WARNER MUSIC GROUP CORP ORDINARY SHARES - CLASS A | 0 € | Vendida | |
63 | CHURCHILL DOWNS INC | 0 € | Vendida | |
64 | TRANSDIGM GROUP INC | 0 € | Vendida | |
65 | MARRIOTT INTERNATIONAL INC CLASS A | 0 € | Vendida | |
66 | THE BRINK'S CO | 0 € | Vendida | |
67 | KINGFISHER PLC | 0 € | Vendida | |