RENTA 4 MEGATENDENCIAS, FI
•CONSUMO
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 246.842 € | 5.97% | 7.54% |
2 | AMAZON.COM INC | 238.398 € | 5.77% | 1.66% |
3 | MICROSOFT CORP | 211.707 € | 5.12% | 2.41% |
4 | BOOKING HOLDINGS INC | 163.167 € | 3.95% | 29.78% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 148.920 € | 3.6% | 7.08% |
6 | VISA INC CLASS A | 119.053 € | 2.88% | 24.6% |
7 | HALEON PLC | 114.702 € | 2.77% | 19.95% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 114.390 € | 2.77% | 21.8% |
9 | MASTERCARD INC CLASS A | 111.895 € | 2.71% | 23.51% |
10 | 阿里巴巴集团控股有限公司 ADR | 106.469 € | 2.58% | 2.2% |
11 | PAYPAL HOLDINGS INC | 98.928 € | 2.39% | 52.19% |
12 | META PLATFORMS INC CLASS A | 96.143 € | 2.33% | 20.16% |
13 | PROSUS NV ORDINARY SHARES - CLASS N | 91.081 € | 2.2% | 19.46% |
14 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 88.014 € | 2.13% | 0.7% |
15 | ANHEUSER-BUSCH INBEV SA/NV | 86.850 € | 2.1% | 45.89% |
16 | COCA-COLA EUROPACIFIC PARTNERS PLC | 82.500 € | 2% | 9.65% |
17 | HEINEKEN HOLDING NV | 80.990 € | 1.96% | 15.41% |
18 | AIRBNB INC ORDINARY SHARES - CLASS A | 78.696 € | 1.9% | 10.32% |
19 | NIKE INC CLASS B | 78.572 € | 1.9% | 3.89% |
20 | JD SPORTS FASHION PLC | 75.404 € | 1.82% | 2.75% |
21 | ESSILORLUXOTTICA | 70.680 € | 1.71% | 12.18% |
22 | AMADEUS IT GROUP SA | 68.200 € | 1.65% | 9.75% |
23 | ZOETIS INC CLASS A | 66.097 € | 1.6% | 2.75% |
24 | ADYEN NV | 64.665 € | 1.56% | 29.09% |
25 | SPOTIFY TECHNOLOGY SA | 60.498 € | 1.46% | 47.53% |
26 | UNILEVER PLC | 60.368 € | 1.46% | 7.02% |
27 | COCA-COLA CO | 60.137 € | 1.45% | 1.22% |
28 | ELANCO ANIMAL HEALTH INC | 58.485 € | 1.41% | 24.06% |
29 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 57.803 € | 1.4% | 17.82% |
30 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 57.167 € | 1.38% | 8.11% |
31 | UNIVERSAL MUSIC GROUP NV | 56.856 € | 1.38% | 11.02% |
32 | NESTLÉ SA | 55.757 € | 1.35% | 16.38% |
33 | HERMES INTERNATIONAL SA | 55.728 € | 1.35% | 37.06% |
34 | THE COOPER COMPANIES INC | 53.277 € | 1.29% | 8.96% |
35 | L'ORÉAL SA | 51.278 € | 1.24% | 16.63% |
36 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 47.584 € | 1.15% | 31.67% |
37 | ADIDAS AG | 47.360 € | 1.15% | 6.19% |
38 | トヨタ自動車株式会社 | 46.225 € | 1.12% | 0.61% |
39 | KERRY GROUP PLC CLASS A | 45.450 € | 1.1% | 20.24% |
40 | 安踏体育用品有限公司 | 44.524 € | 1.08% | 7.97% |
41 | 珀莱雅化妆品股份有限公司 CLASS A | 43.266 € | 1.05% | 21.39% |
42 | CORBION NV | 43.200 € | 1.05% | 15.32% |
43 | UBER TECHNOLOGIES INC | 42.241 € | 1.02% | Nueva |
44 | ALCON INC | 40.901 € | 0.99% | 1.82% |
45 | SYMRISE AG | 40.034 € | 0.97% | 31.32% |
46 | COLGATE-PALMOLIVE CO | 39.515 € | 0.96% | 3.06% |
47 | DIAGEO PLC | 36.834 € | 0.89% | 4.51% |
48 | PROCTER & GAMBLE CO | 35.625 € | 0.86% | 5.19% |
49 | PERNOD RICARD SA | 34.880 € | 0.84% | 13.97% |
50 | PEPSICO INC | 32.313 € | 0.78% | 4.6% |
51 | IDEXX LABORATORIES INC | 29.951 € | 0.72% | 12.19% |
52 | 拼多多控股公司 ADR | 26.700 € | 0.65% | 24.51% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 215.219 € | 4.52% | 1.66% |
2 | AMAZON.COM INC | 209.395 € | 4.4% | 12.17% |
3 | ALPHABET INC CLASS A | 201.841 € | 4.24% | 18.23% |
4 | BOOKING HOLDINGS INC | 191.550 € | 4.02% | 17.4% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 167.884 € | 3.52% | 12.73% |
6 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 124.584 € | 2.62% | Nueva |
7 | VISA INC CLASS A | 117.476 € | 2.47% | 1.32% |
8 | PROSUS NV ORDINARY SHARES - CLASS N | 112.741 € | 2.37% | 23.78% |
9 | HALEON PLC | 109.673 € | 2.3% | 4.38% |
10 | META PLATFORMS INC CLASS A | 106.452 € | 2.23% | 10.72% |
11 | MASTERCARD INC CLASS A | 104.884 € | 2.2% | 6.27% |
12 | ANHEUSER-BUSCH INBEV SA/NV | 104.832 € | 2.2% | 20.7% |
13 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 95.922 € | 2.01% | 8.98% |
14 | SPOTIFY TECHNOLOGY SA | 91.141 € | 1.91% | 50.65% |
15 | UNILEVER PLC | 90.580 € | 1.9% | 50.05% |
16 | HEINEKEN HOLDING NV | 88.550 € | 1.86% | 9.33% |
17 | NESTLÉ SA | 88.543 € | 1.86% | 58.8% |
18 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 87.367 € | 1.83% | 51.15% |
19 | E.L.F. BEAUTY INC | 84.459 € | 1.77% | Nueva |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 80.028 € | 1.68% | 30.04% |
21 | PAYPAL HOLDINGS INC | 75.663 € | 1.59% | 23.52% |
22 | COCA-COLA CO | 72.029 € | 1.51% | 19.77% |
23 | AMADEUS IT GROUP SA | 71.480 € | 1.5% | 4.81% |
24 | ADYEN NV | 70.128 € | 1.47% | 8.45% |
25 | ESSILORLUXOTTICA | 69.870 € | 1.47% | 1.15% |
26 | AIRBNB INC ORDINARY SHARES - CLASS A | 69.611 € | 1.46% | 11.54% |
27 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 67.040 € | 1.41% | 40.89% |
28 | NIKE INC CLASS B | 64.790 € | 1.36% | 17.54% |
29 | UNIVERSAL MUSIC GROUP NV | 63.204 € | 1.33% | 11.17% |
30 | COCA-COLA EUROPACIFIC PARTNERS PLC | 62.560 € | 1.31% | 24.17% |
31 | ELANCO ANIMAL HEALTH INC | 60.575 € | 1.27% | 3.57% |
32 | UBER TECHNOLOGIES INC | 57.387 € | 1.2% | 35.86% |
33 | ZOETIS INC CLASS A | 55.569 € | 1.17% | 15.93% |
34 | HERMES INTERNATIONAL SA | 55.176 € | 1.16% | 0.99% |
35 | CORBION NV | 54.690 € | 1.15% | 26.6% |
36 | L'ORÉAL SA | 54.465 € | 1.14% | 6.22% |
37 | SYMRISE AG | 52.970 € | 1.11% | 32.31% |
38 | IDEXX LABORATORIES INC | 52.328 € | 1.1% | 74.71% |
39 | COCA-COLA HBC AG | 52.112 € | 1.09% | Nueva |
40 | JD SPORTS FASHION PLC | 51.731 € | 1.09% | 31.39% |
41 | CHIPOTLE MEXICAN GRILL INC | 50.019 € | 1.05% | Nueva |
42 | 安踏体育用品有限公司 | 46.974 € | 0.99% | 5.5% |
43 | KERRY GROUP PLC CLASS A | 45.700 € | 0.96% | 0.55% |
44 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 43.679 € | 0.92% | 23.59% |
45 | MCDONALD'S CORP | 42.139 € | 0.88% | Nueva |
46 | YUM BRANDS INC | 41.486 € | 0.87% | Nueva |
47 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 39.860 € | 0.84% | Nueva |
48 | ADIDAS AG | 39.610 € | 0.83% | 16.36% |
49 | PROCTER & GAMBLE CO | 39.198 € | 0.82% | 10.03% |
50 | 拼多多控股公司 ADR | 39.069 € | 0.82% | 46.33% |
51 | 珀莱雅化妆品股份有限公司 CLASS A | 37.883 € | 0.8% | 12.44% |
52 | ALCON INC | 37.547 € | 0.79% | 8.2% |
53 | THE COOPER COMPANIES INC | 36.223 € | 0.76% | 32.01% |
54 | トヨタ自動車株式会社 | 35.393 € | 0.74% | 23.43% |
55 | COLGATE-PALMOLIVE CO | 34.703 € | 0.73% | 12.18% |
56 | PERNOD RICARD SA | 27.072 € | 0.57% | 22.39% |
57 | DIAGEO PLC | 25.575 € | 0.54% | 30.57% |
58 | PEPSICO INC | 24.645 € | 0.52% | 23.73% |
59 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |