RENTA 4 MULTIGESTION, FI
•ANDROMEDA VALUE CAPITAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ZSCALER INC | 1.608.670 € | 8.64% | 3.05% |
2 | SERVICENOW INC | 1.059.614 € | 5.69% | 67.41% |
3 | SENTINELONE INC CLASS A | 929.261 € | 4.99% | Nueva |
4 | CLOUDFLARE INC | 870.593 € | 4.67% | 15.58% |
5 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 848.143 € | 4.55% | 106.9% |
6 | PALO ALTO NETWORKS INC | 844.281 € | 4.53% | 66.09% |
7 | TESLA INC | 775.229 € | 4.16% | 67.11% |
8 | CROWDSTRIKE HOLDINGS INC CLASS A | 719.666 € | 3.86% | 38.97% |
9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 708.775 € | 3.81% | 28.66% |
10 | UBER TECHNOLOGIES INC | 569.744 € | 3.06% | Nueva |
11 | CONFLUENT INC CLASS A | 550.879 € | 2.96% | 643.15% |
12 | MARVELL TECHNOLOGY INC | 510.303 € | 2.74% | Nueva |
13 | CADENCE DESIGN SYSTEMS INC | 503.006 € | 2.7% | Nueva |
14 | KLAVIYO INC CLASS A COMMON STOCK | 493.037 € | 2.65% | 50.48% |
15 | ADVANCED MICRO DEVICES INC | 488.765 € | 2.62% | 45.92% |
16 | DATADOG INC CLASS A | 467.770 € | 2.51% | 87.41% |
17 | AEHR TEST SYSTEMS | 413.602 € | 2.22% | 61.69% |
18 | BE SEMICONDUCTOR INDUSTRIES NV | 345.716 € | 1.86% | Nueva |
19 | ATLASSIAN CORP A | 322.621 € | 1.73% | 3.55% |
20 | MONGODB INC CLASS A | 293.288 € | 1.57% | 71.57% |
21 | NVIDIA CORP | 271.919 € | 1.46% | 71.41% |
22 | DUOLINGO INC | 244.451 € | 1.31% | 0.79% |
23 | HUBSPOT INC | 181.677 € | 0.98% | 44.55% |
24 | ADOBE INC | 165.941 € | 0.89% | Nueva |
25 | RIVIAN AUTOMOTIVE INC CLASS A | 150.322 € | 0.81% | Nueva |
26 | GITLAB INC CLASS A | 127.352 € | 0.68% | 69.54% |
27 | MICROSOFT CORP | 120.572 € | 0.65% | 64.92% |
28 | SAMSARA INC ORDINARY SHARES - CLASS A | 107.678 € | 0.58% | Nueva |
29 | WOLFSPEED INC | 100.511 € | 0.54% | 36.17% |
30 | BRAZE INC CLASS A | 98.650 € | 0.53% | 104.97% |
31 | INTUIT INC | 92.634 € | 0.5% | Nueva |
32 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 88.162 € | 0.47% | Nueva |
33 | ANSYS INC | 76.226 € | 0.41% | Nueva |
34 | ENPHASE ENERGY INC | 66.176 € | 0.36% | Nueva |
35 | SYMBOTIC INC ORDINARY SHARES - CLASS A | 62.259 € | 0.33% | 52.13% |
36 | RAMBUS INC | 43.770 € | 0.23% | Nueva |
37 | APPLE INC | 40.303 € | 0.22% | Nueva |
38 | THE TRADE DESK INC CLASS A | 38.929 € | 0.21% | 89.81% |
| 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 |
42 | MONGODB INC CLASS A | 0 € | Vendida | |
43 | UBER TECHNOLOGIES INC | 0 € | Vendida | |
44 | GITLAB INC CLASS A | 0 € | Vendida | |
45 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
46 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
47 | WOLFSPEED INC | 0 € | Vendida | |
48 | SYMBOTIC INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
49 | SAMSARA INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
50 | BRAZE INC CLASS A | 0 € | Vendida | |
51 | CONFLUENT INC CLASS A | 0 € | Vendida | |
52 | RIVIAN AUTOMOTIVE INC CLASS A | 0 € | Vendida | |
53 | SENTINELONE INC CLASS A | 0 € | Vendida | |
54 | MARVELL TECHNOLOGY INC | 0 € | Vendida | |
55 | CLOUDFLARE INC | 0 € | Vendida | |
56 | ZSCALER INC | 0 € | Vendida | |
57 | RAMBUS INC | 0 € | Vendida | |
58 | INTUIT INC | 0 € | Vendida | |
59 | ENPHASE ENERGY INC | 0 € | Vendida | |
60 | ANSYS INC | 0 € | Vendida | |
61 | ADOBE INC | 0 € | Vendida | |
62 | APPLE INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | WISDOMTREE MULTI ASSET ISSUER | 855.801 € | 4.59% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WISDOMTREE MULTI ASSET ISSUER | 0 € | Vendida | |