RENTA 4 MEGATENDENCIAS, FI
•CONSUMO
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 234.505 € | 5.92% | 6.49% |
2 | ALPHABET INC CLASS A | 229.537 € | 5.79% | 13.37% |
3 | MICROSOFT CORP | 216.946 € | 5.47% | 4.4% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 146.288 € | 3.69% | 13.3% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 139.080 € | 3.51% | 7.18% |
6 | BOOKING HOLDINGS INC | 125.727 € | 3.17% | 15.08% |
7 | PROSUS NV ORDINARY SHARES - CLASS N | 113.084 € | 2.85% | 23.25% |
8 | 阿里巴巴集团控股有限公司 ADR | 104.173 € | 2.63% | 4.28% |
9 | HEINEKEN HOLDING NV | 95.745 € | 2.42% | 3.85% |
10 | HALEON PLC | 95.621 € | 2.41% | 11.13% |
11 | VISA INC CLASS A | 95.551 € | 2.41% | 9.97% |
12 | MASTERCARD INC CLASS A | 90.596 € | 2.29% | 6.58% |
13 | AIRBNB INC ORDINARY SHARES - CLASS A | 87.754 € | 2.21% | 1.17% |
14 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 87.400 € | 2.2% | 8.91% |
15 | ESSILORLUXOTTICA | 80.480 € | 2.03% | 11.37% |
16 | META PLATFORMS INC CLASS A | 80.013 € | 2.02% | 0.18% |
17 | JD SPORTS FASHION PLC | 77.538 € | 1.96% | 26.35% |
18 | NIKE INC CLASS B | 75.630 € | 1.91% | 9.53% |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 75.240 € | 1.9% | 10.73% |
20 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 70.340 € | 1.77% | 29.92% |
21 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 69.635 € | 1.76% | Nueva |
22 | ZOETIS INC CLASS A | 67.965 € | 1.71% | 18.79% |
23 | NESTLÉ SA | 66.683 € | 1.68% | 9.26% |
24 | PAYPAL HOLDINGS INC | 65.001 € | 1.64% | 2.63% |
25 | UNIVERSAL MUSIC GROUP NV | 63.894 € | 1.61% | 11.59% |
26 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 62.211 € | 1.57% | 29.32% |
27 | AMADEUS IT GROUP SA | 62.140 € | 1.57% | Nueva |
28 | L'ORÉAL SA | 61.508 € | 1.55% | 36.49% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 59.532 € | 1.5% | 7.36% |
30 | COCA-COLA CO | 59.414 € | 1.5% | 11.3% |
31 | SYMRISE AG | 58.293 € | 1.47% | 14.71% |
32 | UNILEVER PLC | 56.408 € | 1.42% | 83.75% |
33 | 珀莱雅化妆品股份有限公司 CLASS A | 55.037 € | 1.39% | 121.68% |
34 | ADYEN NV | 50.094 € | 1.26% | 52.29% |
35 | THE COOPER COMPANIES INC | 48.894 € | 1.23% | Nueva |
36 | ELANCO ANIMAL HEALTH INC | 47.144 € | 1.19% | 30.14% |
37 | トヨタ自動車株式会社 | 45.947 € | 1.16% | 15.89% |
38 | ADIDAS AG | 44.600 € | 1.13% | 21.09% |
39 | ALCON INC | 41.659 € | 1.05% | 17.9% |
40 | 安踏体育用品有限公司 | 41.237 € | 1.04% | 2.01% |
41 | SPOTIFY TECHNOLOGY SA | 41.007 € | 1.03% | 7.35% |
42 | COLGATE-PALMOLIVE CO | 40.762 € | 1.03% | 25.45% |
43 | HERMES INTERNATIONAL SA | 40.660 € | 1.03% | Nueva |
44 | PERNOD RICARD SA | 40.544 € | 1.02% | 20.69% |
45 | KERRY GROUP PLC CLASS A | 37.800 € | 0.95% | 4.42% |
46 | CORBION NV | 37.460 € | 0.94% | 46.31% |
47 | 拼多多控股公司 ADR | 35.369 € | 0.89% | Nueva |
48 | DIAGEO PLC | 35.243 € | 0.89% | 28.68% |
49 | IDEXX LABORATORIES INC | 34.108 € | 0.86% | 9.55% |
50 | PEPSICO INC | 33.870 € | 0.85% | 0.06% |
51 | PROCTER & GAMBLE CO | 33.868 € | 0.85% | 15.97% |
52 | MATCH GROUP INC | 28.358 € | 0.72% | Nueva |
| 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% |
53 | MATCH GROUP INC | 0 € | Vendida | |