RENTA 4 MEGATENDENCIAS, FI
•TECNOLOGIA
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.309.619 € | 7.91% | 8.49% |
2 | ALPHABET INC CLASS A | 779.744 € | 4.71% | 4.38% |
3 | META PLATFORMS INC CLASS A | 723.878 € | 4.37% | 19.83% |
4 | 腾讯控股有限公司 | 663.235 € | 4.01% | 30.69% |
5 | 阿里巴巴集团控股有限公司 ADR | 584.643 € | 3.53% | 5.69% |
6 | MICROSOFT CORP | 537.775 € | 3.25% | 23.03% |
7 | 台灣積體電路製造股份有限公司 ADR | 531.667 € | 3.21% | Nueva |
8 | SERVICENOW INC | 505.208 € | 3.05% | 5.25% |
9 | 拼多多控股公司 ADR | 503.356 € | 3.04% | 1.2% |
10 | BOOKING HOLDINGS INC | 480.720 € | 2.9% | 4.71% |
11 | SALESFORCE INC | 457.899 € | 2.77% | 7.74% |
12 | ADYEN NV | 436.374 € | 2.64% | 14.99% |
13 | ZSCALER INC | 434.145 € | 2.62% | 60.23% |
14 | ASML HOLDING NV | 426.176 € | 2.57% | 20.69% |
15 | ADOBE INC | 424.706 € | 2.57% | 25.16% |
16 | DATADOG INC CLASS A | 417.652 € | 2.52% | 3.16% |
17 | TERADYNE INC | 387.301 € | 2.34% | 19.46% |
18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 387.048 € | 2.34% | 28.39% |
19 | ADVANCED MICRO DEVICES INC | 382.321 € | 2.31% | 15.77% |
20 | MATCH GROUP INC | 363.721 € | 2.2% | 21.43% |
21 | DOCUSIGN INC | 359.413 € | 2.17% | 10.31% |
22 | PAYPAL HOLDINGS INC | 357.995 € | 2.16% | 2.95% |
23 | SAP SE | 330.523 € | 2% | 14.59% |
24 | PALO ALTO NETWORKS INC | 326.890 € | 1.97% | 17.55% |
25 | ZOOMINFO TECHNOLOGIES INC | 323.464 € | 1.95% | 16.69% |
26 | ARISTA NETWORKS INC | 308.179 € | 1.86% | 35.89% |
27 | 京东集团股份有限公司 ADR | 287.055 € | 1.73% | 19.7% |
28 | AIRBNB INC ORDINARY SHARES - CLASS A | 275.717 € | 1.67% | 8.67% |
29 | COGNEX CORP | 264.463 € | 1.6% | Nueva |
30 | MASTERCARD INC CLASS A | 238.843 € | 1.44% | 16.46% |
31 | VISA INC CLASS A | 237.651 € | 1.44% | 16.17% |
32 | נייס בע''מ ADR | 230.674 € | 1.39% | 8.83% |
33 | PAYLOCITY HOLDING CORP | 225.965 € | 1.36% | 12.28% |
34 | 网易公司 ADR | 197.798 € | 1.19% | 5.72% |
35 | CROWDSTRIKE HOLDINGS INC CLASS A | 188.143 € | 1.14% | 45.77% |
36 | PUBMATIC INC ORDINARY SHARES - CLASS A | 186.663 € | 1.13% | 15.03% |
37 | 東京エレクトロン株式会社 | 182.776 € | 1.1% | 3.17% |
38 | ELECTRONIC ARTS INC | 176.877 € | 1.07% | 13.13% |
39 | TAKE-TWO INTERACTIVE SOFTWARE INC | 173.589 € | 1.05% | 16.33% |
40 | MSCI INC | 166.384 € | 1.01% | Nueva |
41 | VEEVA SYSTEMS INC CLASS A | 136.151 € | 0.82% | 12.28% |
42 | TWILIO INC CLASS A | 130.027 € | 0.79% | 30.83% |
43 | AUTODESK INC | 99.322 € | 0.6% | Nueva |
44 | INTUIT INC | 88.953 € | 0.54% | 0.71% |
45 | ZOOM VIDEO COMMUNICATIONS INC | 82.876 € | 0.5% | Nueva |
| 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 |
49 | ZOOM VIDEO COMMUNICATIONS INC | 0 € | Vendida | |
50 | VISA INC CLASS A | 0 € | Vendida | |
51 | ELECTRONIC ARTS INC | 0 € | Vendida | |
52 | ARISTA NETWORKS INC | 0 € | Vendida | |
53 | MASTERCARD INC CLASS A | 0 € | Vendida | |
54 | AUTODESK INC | 0 € | Vendida | |