AURUM RENTA VARIABLE, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.297.040 € | 8.95% | 12.47% |
2 | TESLA INC | 819.103 € | 5.65% | 343.45% |
3 | ALPHABET INC CLASS A | 749.625 € | 5.17% | 7.53% |
4 | BROADCOM INC | 671.768 € | 4.64% | 49.41% |
5 | BERKSHIRE HATHAWAY INC CLASS B | 665.457 € | 4.59% | 15.29% |
6 | 台灣積體電路製造股份有限公司 ADR | 591.312 € | 4.08% | 17.57% |
7 | BOOKING HOLDINGS INC | 470.277 € | 3.25% | 323.92% |
8 | ARM HOLDINGS PLC ADR | 413.441 € | 2.85% | 9.59% |
9 | MICROSOFT CORP | 407.106 € | 2.81% | 2.42% |
10 | NOVO NORDISK AS CLASS B | 351.666 € | 2.43% | 37.76% |
11 | FORTINET INC | 351.326 € | 2.42% | 62.2% |
12 | STRYKER CORP | 350.536 € | 2.42% | 175.92% |
13 | AMAZON.COM INC | 343.274 € | 2.37% | 86.56% |
14 | AMERICAN EXPRESS CO | 329.653 € | 2.28% | 52.52% |
15 | ADOBE INC | 324.268 € | 2.24% | 0.05% |
16 | VISA INC CLASS A | 308.300 € | 2.13% | 214.59% |
17 | SAP SE | 302.464 € | 2.09% | Nueva |
18 | MASTERCARD INC CLASS A | 295.489 € | 2.04% | 160.93% |
19 | 三菱商事株式会社 | 286.997 € | 1.98% | 12.95% |
20 | ASM INTERNATIONAL NV | 279.400 € | 1.93% | 21.49% |
21 | INFINEON TECHNOLOGIES AG | 254.340 € | 1.76% | 48.28% |
22 | 住友商事株式会社 | 250.406 € | 1.73% | 2.6% |
23 | QUALCOMM INC | 246.449 € | 1.7% | 1.96% |
24 | 삼성전자(주) DR | 241.704 € | 1.67% | 16.64% |
25 | ASML HOLDING NV | 230.758 € | 1.59% | 20.22% |
26 | ADVANCED MICRO DEVICES INC | 230.413 € | 1.59% | 52.17% |
27 | NOVONESIS AS CLASS B | 229.623 € | 1.58% | 33.96% |
28 | VERTEX PHARMACEUTICALS INC | 219.756 € | 1.52% | 11.1% |
29 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 215.133 € | 1.48% | 16.84% |
30 | APPLE INC | 193.495 € | 1.34% | 55.26% |
31 | LVMH MOET HENNESSY LOUIS VUITTON SE | 118.839 € | 0.82% | 11.02% |
32 | JPMORGAN CHASE & CO | 75.245 € | 0.52% | 63.77% |
33 | BANK OF AMERICA CORP | 65.244 € | 0.45% | 71.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 745.514 € | 5.83% | 26.08% |
2 | ALPHABET INC CLASS A | 740.048 € | 5.79% | 1.28% |
3 | NVIDIA CORP | 719.075 € | 5.62% | 44.56% |
4 | BERKSHIRE HATHAWAY INC CLASS B | 603.731 € | 4.72% | 9.28% |
5 | BROADCOM INC | 535.277 € | 4.19% | 20.32% |
6 | BOOKING HOLDINGS INC | 481.308 € | 3.76% | 2.35% |
7 | TESLA INC | 436.569 € | 3.41% | 46.7% |
8 | MICROSOFT CORP | 421.978 € | 3.3% | 3.65% |
9 | 比亚迪股份有限公司 ADR | 374.004 € | 2.93% | Nueva |
10 | ASML HOLDING NV | 365.904 € | 2.86% | 58.57% |
11 | FORTINET INC | 345.297 € | 2.7% | 1.72% |
12 | SAP SE | 330.432 € | 2.58% | 9.25% |
13 | 鴻海精密工業股份有限公司 DR | 320.676 € | 2.51% | Nueva |
14 | ARM HOLDINGS PLC ADR | 318.332 € | 2.49% | 23% |
15 | AMERICAN EXPRESS CO | 311.198 € | 2.43% | 5.6% |
16 | 三菱商事株式会社 | 307.511 € | 2.41% | 7.15% |
17 | VISA INC CLASS A | 304.219 € | 2.38% | 1.32% |
18 | AMAZON.COM INC | 301.514 € | 2.36% | 12.17% |
19 | INFINEON TECHNOLOGIES AG | 292.532 € | 2.29% | 15.02% |
20 | 阿里巴巴集团控股有限公司 ADR | 288.634 € | 2.26% | Nueva |
21 | ELI LILLY AND CO | 284.365 € | 2.22% | Nueva |
22 | MASTERCARD INC CLASS A | 276.975 € | 2.17% | 6.27% |
23 | RHEINMETALL AG | 269.550 € | 2.11% | Nueva |
24 | 住友商事株式会社 | 263.163 € | 2.06% | 5.09% |
25 | HENSOLDT AG ORDINARY SHARES | 257.136 € | 2.01% | Nueva |
26 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 250.246 € | 1.96% | 16.32% |
27 | DASSAULT AVIATION SA | 247.665 € | 1.94% | Nueva |
28 | 삼성전자(주) DR | 238.179 € | 1.86% | 1.46% |
29 | ADVANCED MICRO DEVICES INC | 237.752 € | 1.86% | 3.19% |
30 | RENK GROUP AG | 220.206 € | 1.72% | Nueva |
31 | VERTEX PHARMACEUTICALS INC | 213.392 € | 1.67% | 2.9% |
32 | JPMORGAN CHASE & CO | 79.932 € | 0.63% | 6.23% |
33 | ASM INTERNATIONAL NV | 0 € | Vendida | |
34 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
35 | NOVONESIS AS CLASS B | 0 € | Vendida | |
36 | BANK OF AMERICA CORP | 0 € | Vendida | |
37 | ADOBE INC | 0 € | Vendida | |
38 | STRYKER CORP | 0 € | Vendida | |
39 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
40 | QUALCOMM INC | 0 € | Vendida | |
41 | APPLE INC | 0 € | Vendida | |