RENTA 4 MULTIGESTION, FI
•ANDROMEDA VALUE CAPITAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.060.519 € | 5.41% | 290.01% |
2 | META PLATFORMS INC CLASS A | 1.016.287 € | 5.18% | Nueva |
3 | TESLA INC | 943.971 € | 4.81% | 21.77% |
4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 916.915 € | 4.67% | Nueva |
5 | THE TRADE DESK INC CLASS A | 883.206 € | 4.5% | 2168.76% |
6 | PALO ALTO NETWORKS INC | 875.967 € | 4.47% | 3.75% |
7 | ARISTA NETWORKS INC | 819.500 € | 4.18% | Nueva |
8 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 796.672 € | 4.06% | Nueva |
9 | SERVICENOW INC | 716.782 € | 3.65% | 32.35% |
10 | ATLASSIAN CORP A | 500.724 € | 2.55% | 55.21% |
11 | VERTEX INC | 488.771 € | 2.49% | Nueva |
12 | BROADCOM INC | 369.493 € | 1.88% | Nueva |
13 | CONSTELLATION SOFTWARE INC | 358.232 € | 1.83% | Nueva |
14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 344.060 € | 1.75% | 51.46% |
15 | 台灣積體電路製造股份有限公司 ADR | 314.748 € | 1.6% | Nueva |
16 | APPFOLIO INC CLASS A | 290.735 € | 1.48% | Nueva |
17 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 279.406 € | 1.42% | 216.92% |
18 | MANHATTAN ASSOCIATES INC | 261.026 € | 1.33% | Nueva |
19 | WIX.COM LTD | 253.862 € | 1.29% | Nueva |
20 | DATADOG INC CLASS A | 224.969 € | 1.15% | 51.91% |
21 | ODDITY TECH LTD | 215.113 € | 1.1% | Nueva |
22 | ON HOLDING AG | 211.610 € | 1.08% | Nueva |
23 | PROCORE TECHNOLOGIES INC | 209.888 € | 1.07% | Nueva |
24 | CADENCE DESIGN SYSTEMS INC | 207.504 € | 1.06% | 58.75% |
25 | ALPHABET INC CLASS A | 204.787 € | 1.04% | Nueva |
26 | MICROSOFT CORP | 203.564 € | 1.04% | 68.83% |
27 | KLAVIYO INC CLASS A COMMON STOCK | 155.352 € | 0.79% | 68.49% |
28 | COSTCO WHOLESALE CORP | 146.030 € | 0.74% | Nueva |
29 | AXON ENTERPRISE INC | 143.514 € | 0.73% | Nueva |
30 | VERTIV HOLDINGS CO CLASS A | 122.905 € | 0.63% | Nueva |
31 | BE SEMICONDUCTOR INDUSTRIES NV | 112.720 € | 0.57% | 67.4% |
32 | FRESHPET INC | 111.587 € | 0.57% | Nueva |
33 | DUOLINGO INC | 106.479 € | 0.54% | 56.44% |
34 | CROWDSTRIKE HOLDINGS INC CLASS A | 105.758 € | 0.54% | 85.3% |
35 | CREDO TECHNOLOGY GROUP HOLDING | 99.325 € | 0.51% | Nueva |
36 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 82.912 € | 0.42% | Nueva |
37 | HUBSPOT INC | 67.301 € | 0.34% | 62.96% |
38 | CHIPOTLE MEXICAN GRILL INC | 64.068 € | 0.33% | Nueva |
39 | REDDIT INC | 63.147 € | 0.32% | Nueva |
40 | AEHR TEST SYSTEMS | 48.189 € | 0.25% | 88.35% |
41 | RED CAT HOLDINGS INC | 47.364 € | 0.24% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 800.204 € | 4.14% | 24.55% |
2 | CORE SCIENTIFIC INC | 787.867 € | 4.08% | Nueva |
3 | ROBINHOOD MARKETS INC CLASS A | 694.262 € | 3.59% | Nueva |
4 | ROCKET LAB USA INC | 655.495 € | 3.39% | Nueva |
5 | AMAZON.COM INC | 651.451 € | 3.37% | Nueva |
6 | MICROSOFT CORP | 635.952 € | 3.29% | 212.41% |
7 | BROADCOM INC | 604.526 € | 3.13% | 63.61% |
8 | LAM RESEARCH CORP | 594.594 € | 3.08% | Nueva |
9 | META PLATFORMS INC CLASS A | 567.328 € | 2.94% | 44.18% |
10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 542.452 € | 2.81% | 40.84% |
11 | ARM HOLDINGS PLC ADR | 535.154 € | 2.77% | Nueva |
12 | UBER TECHNOLOGIES INC | 514.508 € | 2.66% | Nueva |
13 | BERKSHIRE HATHAWAY INC CLASS B | 449.215 € | 2.33% | Nueva |
14 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 447.516 € | 2.32% | 60.17% |
15 | TEMPUS AI INC | 371.957 € | 1.93% | Nueva |
16 | ASTERA LABS INC | 345.202 € | 1.79% | Nueva |
17 | CONSTELLATION SOFTWARE INC | 342.426 € | 1.77% | 4.41% |
18 | COSTCO WHOLESALE CORP | 319.146 € | 1.65% | 118.55% |
19 | PALO ALTO NETWORKS INC | 260.423 € | 1.35% | 70.27% |
20 | MICROSTRATEGY INC CLASS A | 257.209 € | 1.33% | Nueva |
21 | ZSCALER INC | 239.710 € | 1.24% | Nueva |
22 | RIGETTI COMPUTING INC | 200.984 € | 1.04% | Nueva |
23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 197.039 € | 1.02% | Nueva |
24 | 台灣積體電路製造股份有限公司 ADR | 192.152 € | 0.99% | 38.95% |
25 | ARISTA NETWORKS INC | 190.958 € | 0.99% | 76.7% |
26 | IONQ INC CLASS A | 164.049 € | 0.85% | Nueva |
27 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 148.503 € | 0.77% | 81.36% |
28 | COREWEAVE | 138.339 € | 0.72% | Nueva |
29 | CLOUDFLARE INC | 132.913 € | 0.69% | Nueva |
30 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 126.877 € | 0.66% | 53.03% |
31 | BIGBEAR.AI HOLDINGS INC | 115.212 € | 0.6% | Nueva |
32 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 99.332 € | 0.51% | Nueva |
33 | QUANTUM COMPUTING INC | 97.582 € | 0.51% | Nueva |
34 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | Vendida | |
35 | DUOLINGO INC | 0 € | Vendida | |
36 | TESLA INC | 0 € | Vendida | |
37 | BE SEMICONDUCTOR INDUSTRIES NV | 0 € | Vendida | |
38 | ATLASSIAN CORP A | 0 € | Vendida | |
39 | DATADOG INC CLASS A | 0 € | Vendida | |
40 | ALPHABET INC CLASS A | 0 € | Vendida | |
41 | CHIPOTLE MEXICAN GRILL INC | 0 € | Vendida | |
42 | VERTIV HOLDINGS CO CLASS A | 0 € | Vendida | |
43 | RED CAT HOLDINGS INC | 0 € | Vendida | |
44 | ON HOLDING AG | 0 € | Vendida | |
45 | REDDIT INC | 0 € | Vendida | |
46 | ODDITY TECH LTD | 0 € | Vendida | |
47 | KLAVIYO INC CLASS A COMMON STOCK | 0 € | Vendida | |
48 | CREDO TECHNOLOGY GROUP HOLDING | 0 € | Vendida | |
49 | PROCORE TECHNOLOGIES INC | 0 € | Vendida | |
50 | VERTEX INC | 0 € | Vendida | |
51 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
52 | THE TRADE DESK INC CLASS A | 0 € | Vendida | |
53 | SERVICENOW INC | 0 € | Vendida | |
54 | MANHATTAN ASSOCIATES INC | 0 € | Vendida | |
55 | HUBSPOT INC | 0 € | Vendida | |
56 | FRESHPET INC | 0 € | Vendida | |
57 | CADENCE DESIGN SYSTEMS INC | 0 € | Vendida | |
58 | AXON ENTERPRISE INC | 0 € | Vendida | |
59 | APPFOLIO INC CLASS A | 0 € | Vendida | |
60 | AEHR TEST SYSTEMS | 0 € | Vendida | |
61 | WIX.COM LTD | 0 € | Vendida | |