RENTA 4 MEGATENDENCIAS, FI
•TECNOLOGIA
•CLASE R
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.353.255 € | 7.46% | 3.33% |
2 | ALPHABET INC CLASS A | 804.338 € | 4.43% | 3.15% |
3 | 腾讯控股有限公司 | 772.510 € | 4.26% | 16.48% |
4 | META PLATFORMS INC CLASS A | 714.850 € | 3.94% | 1.25% |
5 | 阿里巴巴集团控股有限公司 ADR | 643.234 € | 3.54% | 10.02% |
6 | MICROSOFT CORP | 614.357 € | 3.39% | 14.24% |
7 | SERVICENOW INC | 606.192 € | 3.34% | 19.99% |
8 | BROADCOM INC | 596.339 € | 3.29% | Nueva |
9 | DOCUSIGN INC | 589.523 € | 3.25% | 64.02% |
10 | SALESFORCE INC | 586.119 € | 3.23% | 28% |
11 | 拼多多控股公司 ADR | 539.239 € | 2.97% | 7.13% |
12 | ZSCALER INC | 529.746 € | 2.92% | 22.02% |
13 | 京东集团股份有限公司 ADR | 515.747 € | 2.84% | 79.67% |
14 | PAYPAL HOLDINGS INC | 510.880 € | 2.82% | 42.71% |
15 | DATADOG INC CLASS A | 452.561 € | 2.49% | 8.36% |
16 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 417.113 € | 2.3% | 7.77% |
17 | 台灣積體電路製造股份有限公司 ADR | 406.692 € | 2.24% | 23.51% |
18 | MATCH GROUP INC | 405.234 € | 2.23% | 11.41% |
19 | BOOKING HOLDINGS INC | 398.318 € | 2.19% | 17.14% |
20 | ADOBE INC | 394.727 € | 2.18% | 7.06% |
21 | נייס בע''מ ADR | 393.226 € | 2.17% | 70.47% |
22 | SAP SE | 392.258 € | 2.16% | 18.68% |
23 | ASML HOLDING NV | 380.751 € | 2.1% | 10.66% |
24 | ADYEN NV | 353.502 € | 1.95% | 18.99% |
25 | ZOOMINFO TECHNOLOGIES INC | 314.386 € | 1.73% | 2.81% |
26 | ADVANCED MICRO DEVICES INC | 294.596 € | 1.62% | 22.95% |
27 | QUALCOMM INC | 278.958 € | 1.54% | Nueva |
28 | PAYLOCITY HOLDING CORP | 239.873 € | 1.32% | 6.15% |
29 | PALO ALTO NETWORKS INC | 236.216 € | 1.3% | 27.74% |
30 | TERADYNE INC | 230.117 € | 1.27% | 40.58% |
31 | ARISTA NETWORKS INC | 215.765 € | 1.19% | Nueva |
32 | TAKE-TWO INTERACTIVE SOFTWARE INC | 212.653 € | 1.17% | 22.5% |
33 | VEEVA SYSTEMS INC CLASS A | 212.626 € | 1.17% | 56.17% |
34 | TWILIO INC CLASS A | 203.570 € | 1.12% | 56.56% |
35 | COGNEX CORP | 198.576 € | 1.09% | 24.91% |
36 | CYBERARK SOFTWARE LTD | 192.431 € | 1.06% | Nueva |
37 | 网易公司 ADR | 191.035 € | 1.05% | 3.42% |
38 | MSCI INC | 179.661 € | 0.99% | 7.98% |
39 | CROWDSTRIKE HOLDINGS INC CLASS A | 173.840 € | 0.96% | 7.6% |
40 | 東京エレクトロン株式会社 | 171.756 € | 0.95% | 6.03% |
41 | AIRBNB INC ORDINARY SHARES - CLASS A | 167.166 € | 0.92% | 39.37% |
42 | PUBMATIC INC ORDINARY SHARES - CLASS A | 139.706 € | 0.77% | 25.16% |
43 | UBER TECHNOLOGIES INC | 127.771 € | 0.7% | Nueva |
44 | CELLEBRITE DI LTD | 102.160 € | 0.56% | Nueva |
45 | JFROG LTD ORDINARY SHARES | 89.880 € | 0.5% | Nueva |
46 | レーザーテック株式会社 | 89.247 € | 0.49% | Nueva |
47 | INTUIT INC | 88.025 € | 0.49% | 1.04% |
48 | ORACLE CORP | 84.503 € | 0.47% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.415.509 € | 6.69% | 4.6% |
2 | BROADCOM INC | 1.201.335 € | 5.68% | 101.45% |
3 | NVIDIA CORP | 1.070.021 € | 5.06% | Nueva |
4 | MICROSOFT CORP | 1.050.777 € | 4.97% | 71.04% |
5 | ALPHABET INC CLASS A | 926.078 € | 4.38% | 15.14% |
6 | META PLATFORMS INC CLASS A | 900.461 € | 4.26% | 25.97% |
7 | 腾讯控股有限公司 | 809.888 € | 3.83% | 4.84% |
8 | ZSCALER INC | 793.440 € | 3.75% | 49.78% |
9 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 739.198 € | 3.5% | Nueva |
10 | 台灣積體電路製造股份有限公司 ADR | 624.687 € | 2.95% | 53.6% |
11 | SERVICENOW INC | 560.834 € | 2.65% | 7.48% |
12 | ARM HOLDINGS PLC ADR | 505.652 € | 2.39% | Nueva |
13 | ARISTA NETWORKS INC | 489.720 € | 2.32% | 126.97% |
14 | SALESFORCE INC | 477.271 € | 2.26% | 18.57% |
15 | ORACLE CORP | 475.025 € | 2.25% | 462.14% |
16 | ADOBE INC | 444.746 € | 2.1% | 12.67% |
17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 425.531 € | 2.01% | 2.02% |
18 | MICRON TECHNOLOGY INC | 420.453 € | 1.99% | Nueva |
19 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 417.396 € | 1.97% | Nueva |
20 | VEEVA SYSTEMS INC CLASS A | 415.100 € | 1.96% | 95.23% |
21 | KLA CORP | 414.927 € | 1.96% | Nueva |
22 | DATADOG INC CLASS A | 414.489 € | 1.96% | 8.41% |
23 | DOCUSIGN INC | 411.686 € | 1.95% | 30.17% |
24 | PAYPAL HOLDINGS INC | 382.981 € | 1.81% | 25.04% |
25 | ASML HOLDING NV | 334.734 € | 1.58% | 12.09% |
26 | SAP SE | 318.568 € | 1.51% | 18.79% |
27 | BOOKING HOLDINGS INC | 294.693 € | 1.39% | 26.02% |
28 | THE TRADE DESK INC CLASS A | 282.475 € | 1.34% | Nueva |
29 | ADYEN NV | 282.070 € | 1.33% | 20.21% |
30 | MATCH GROUP INC | 264.139 € | 1.25% | 34.82% |
31 | נייס בע''מ ADR | 243.470 € | 1.15% | 38.08% |
32 | APPLE INC | 236.032 € | 1.12% | Nueva |
33 | COGNEX CORP | 231.596 € | 1.1% | 16.63% |
34 | TERADYNE INC | 225.506 € | 1.07% | 2% |
35 | UBER TECHNOLOGIES INC | 213.639 € | 1.01% | 67.2% |
36 | ENTEGRIS INC | 207.595 € | 0.98% | Nueva |
37 | CYBERARK SOFTWARE LTD | 202.284 € | 0.96% | 5.12% |
38 | JFROG LTD ORDINARY SHARES | 200.954 € | 0.95% | 123.58% |
39 | PINTEREST INC CLASS A | 195.987 € | 0.93% | Nueva |
40 | 東京エレクトロン株式会社 | 189.937 € | 0.9% | 10.59% |
41 | PAYLOCITY HOLDING CORP | 187.539 € | 0.89% | 21.82% |
42 | ROBINHOOD MARKETS INC CLASS A | 185.322 € | 0.88% | Nueva |
43 | TWILIO INC CLASS A | 179.571 € | 0.85% | 11.79% |
44 | ZOOMINFO TECHNOLOGIES INC | 178.695 € | 0.84% | 43.16% |
45 | CELLEBRITE DI LTD | 149.385 € | 0.71% | 46.23% |
46 | PUBMATIC INC ORDINARY SHARES - CLASS A | 143.007 € | 0.68% | 2.36% |
47 | PALO ALTO NETWORKS INC | 136.982 € | 0.65% | 42.01% |
48 | レーザーテック株式会社 | 110.225 € | 0.52% | 23.51% |
49 | AIRBNB INC ORDINARY SHARES - CLASS A | 92.628 € | 0.44% | 44.59% |
50 | QUALCOMM INC | 89.987 € | 0.43% | 67.74% |
51 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
52 | INTUIT INC | 0 € | Vendida | |
53 | 网易公司 ADR | 0 € | Vendida | |
54 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
55 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
56 | TAKE-TWO INTERACTIVE SOFTWARE INC | 0 € | Vendida | |
57 | 京东集团股份有限公司 ADR | 0 € | Vendida | |
58 | 拼多多控股公司 ADR | 0 € | Vendida | |
59 | MSCI INC | 0 € | Vendida | |