AURUM RENTA VARIABLE, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.153.184 € | 9.18% | 96.19% |
2 | ALPHABET INC CLASS A | 697.114 € | 5.55% | 64.41% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 577.186 € | 4.59% | 17.51% |
4 | NOVO NORDISK AS CLASS B | 564.984 € | 4.5% | 43.41% |
5 | 台灣積體電路製造股份有限公司 ADR | 502.953 € | 4% | 72.18% |
6 | BROADCOM INC | 449.605 € | 3.58% | 48.18% |
7 | APPLE INC | 432.527 € | 3.44% | 12.7% |
8 | MICROSOFT CORP | 417.205 € | 3.32% | 22.45% |
9 | ARM HOLDINGS PLC ADR | 377.246 € | 3% | Nueva |
10 | ASM INTERNATIONAL NV | 355.900 € | 2.83% | 51.46% |
11 | 三菱商事株式会社 | 329.699 € | 2.62% | 27.44% |
12 | ADOBE INC | 324.106 € | 2.58% | 19.92% |
13 | ASML HOLDING NV | 289.260 € | 2.3% | 41.44% |
14 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 258.692 € | 2.06% | 59.42% |
15 | 住友商事株式会社 | 257.102 € | 2.05% | 19.14% |
16 | VERTEX PHARMACEUTICALS INC | 247.203 € | 1.97% | 18.68% |
17 | QUALCOMM INC | 241.702 € | 1.92% | 41.88% |
18 | BANK OF AMERICA CORP | 228.308 € | 1.82% | 21.69% |
19 | FORTINET INC | 216.597 € | 1.72% | 6.09% |
20 | AMERICAN EXPRESS CO | 216.140 € | 1.72% | 27.34% |
21 | JPMORGAN CHASE & CO | 207.680 € | 1.65% | 22.5% |
22 | 삼성전자(주) DR | 207.226 € | 1.65% | 1.79% |
23 | TESLA INC | 184.711 € | 1.47% | 173.48% |
24 | AMAZON.COM INC | 183.997 € | 1.46% | 31.03% |
25 | OCCIDENTAL PETROLEUM CORP | 176.506 € | 1.4% | 8.75% |
26 | INFINEON TECHNOLOGIES AG | 171.525 € | 1.36% | 9.25% |
27 | NOVONESIS AS CLASS B | 171.417 € | 1.36% | 14.78% |
28 | ADVANCED MICRO DEVICES INC | 151.415 € | 1.2% | Nueva |
29 | BNP PARIBAS ACT. CAT.A | 148.825 € | 1.18% | 4.89% |
30 | STRYKER CORP | 127.043 € | 1.01% | 17.06% |
31 | STMICROELECTRONICS NV | 115.572 € | 0.92% | 18.52% |
32 | MASTERCARD INC CLASS A | 113.245 € | 0.9% | 6.56% |
33 | BOOKING HOLDINGS INC | 110.936 € | 0.88% | 15.06% |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 107.040 € | 0.85% | 2.73% |
35 | VISA INC CLASS A | 98.001 € | 0.78% | 3.86% |
36 | ABN AMRO BANK NV NLDR | 76.750 € | 0.61% | 12.95% |
37 | CORTICEIRA AMORIM SGPS SA | 56.763 € | 0.45% | 1.42% |
| 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% |
34 | ABN AMRO BANK NV NLDR | 0 € | Vendida | |
35 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
36 | OCCIDENTAL PETROLEUM CORP | 0 € | Vendida | |
37 | CORTICEIRA AMORIM SGPS SA | 0 € | Vendida | |
38 | STMICROELECTRONICS NV | 0 € | Vendida | |