RENTA 4 MULTIGESTION, FI
•NUMANTIA PATRIMONIO GLOBAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESLA INC | 13.236.653 € | 8.83% | 64.48% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 12.847.147 € | 8.57% | 43.11% |
3 | FRP HOLDINGS INC | 10.765.056 € | 7.18% | 36.84% |
4 | HOWARD HUGHES HOLDINGS INC | 7.689.920 € | 5.13% | 41.58% |
5 | AMAZON.COM INC | 6.713.892 € | 4.48% | 24.32% |
6 | META PLATFORMS INC CLASS A | 5.912.786 € | 3.95% | 20.16% |
7 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 5.789.315 € | 3.86% | 26.49% |
8 | CANADIAN PACIFIC KANSAS CITY LTD | 5.160.967 € | 3.44% | 29.72% |
9 | CANADIAN NATURAL RESOURCES LTD | 4.972.575 € | 3.32% | 37.17% |
10 | BOLLORE SE | 4.603.155 € | 3.07% | 71.96% |
11 | MARKEL GROUP INC | 4.513.575 € | 3.01% | 16.37% |
12 | WATCHES OF SWITZERLAND GROUP PLC | 4.399.223 € | 2.94% | Nueva |
13 | THE ST. JOE CO | 4.351.913 € | 2.9% | 3.94% |
14 | SKY HARBOUR GROUP | 4.022.783 € | 2.68% | Nueva |
15 | MID-AMERICA APARTMENT COMMUNITIES INC | 3.776.089 € | 2.52% | 12.16% |
16 | CANADIAN NATIONAL RAILWAY CO | 3.692.508 € | 2.46% | Nueva |
17 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 3.392.692 € | 2.26% | Nueva |
18 | GXO LOGISTICS INC | 3.378.025 € | 2.25% | 62.87% |
19 | SEAPORT ENTERTAINMENT GROUP IN | 3.084.516 € | 2.06% | Nueva |
20 | EVEREST GROUP LTD | 3.063.387 € | 2.04% | Nueva |
21 | GEORGIA CAPITAL PLC | 3.060.009 € | 2.04% | Nueva |
22 | CASEY'S GENERAL STORES INC | 2.602.879 € | 1.74% | 16% |
23 | EUROFINS SCIENTIFIC SE | 2.558.795 € | 1.71% | 57.05% |
24 | RED ROCK RESORTS INC CLASS A | 2.485.517 € | 1.66% | 12.89% |
25 | APARTMENT INVESTMENT AND MANAG | 2.195.016 € | 1.46% | Nueva |
26 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 2.125.909 € | 1.42% | 14.19% |
27 | PURE CYCLE CORP | 1.132.088 € | 0.76% | 7.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 14.618.838 € | 7.7% | 13.79% |
2 | TESLA INC | 12.709.904 € | 6.69% | 3.98% |
3 | FRP HOLDINGS INC | 12.281.615 € | 6.47% | 14.09% |
4 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 11.444.112 € | 6.03% | 237.32% |
5 | GEORGIA CAPITAL PLC | 10.581.117 € | 5.57% | 245.79% |
6 | AMAZON.COM INC | 10.420.113 € | 5.49% | 55.2% |
7 | META PLATFORMS INC CLASS A | 8.553.754 € | 4.5% | 44.67% |
8 | GXO LOGISTICS INC | 8.392.043 € | 4.42% | 148.43% |
9 | SECURE WASTE INFRASTRUCTURE CO | 7.167.053 € | 3.77% | Nueva |
10 | HOWARD HUGHES HOLDINGS INC | 6.946.768 € | 3.66% | 9.66% |
11 | THE ST. JOE CO | 6.905.634 € | 3.64% | 58.68% |
12 | CANADIAN NATURAL RESOURCES LTD | 6.714.957 € | 3.54% | 35.04% |
13 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 6.604.726 € | 3.48% | 14.08% |
14 | API GROUP CORP | 6.207.900 € | 3.27% | Nueva |
15 | WATCHES OF SWITZERLAND GROUP PLC | 6.005.366 € | 3.16% | 36.51% |
16 | CANADIAN PACIFIC KANSAS CITY LTD | 5.864.447 € | 3.09% | 13.63% |
17 | RED ROCK RESORTS INC CLASS A | 5.690.503 € | 3% | 128.95% |
18 | EUROFINS SCIENTIFIC SE | 5.564.590 € | 2.93% | 117.47% |
19 | MARKEL GROUP INC | 5.517.438 € | 2.91% | 22.24% |
20 | MERCADOLIBRE INC | 5.343.894 € | 2.81% | Nueva |
21 | CANADIAN NATIONAL RAILWAY CO | 5.321.140 € | 2.8% | 44.11% |
22 | SKY HARBOUR GROUP | 5.207.732 € | 2.74% | 29.46% |
23 | BOLLORE SE | 4.130.441 € | 2.17% | 10.27% |
24 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 3.707.132 € | 1.95% | Nueva |
25 | CARLISLE COMPANIES INC | 3.522.384 € | 1.85% | Nueva |
26 | INTERNATIONAL PETROLEUM CORP | 1.779.677 € | 0.94% | Nueva |
27 | CASEY'S GENERAL STORES INC | 0 € | Vendida | |
28 | SEAPORT ENTERTAINMENT GROUP IN | 0 € | Vendida | |
29 | PURE CYCLE CORP | 0 € | Vendida | |
30 | APARTMENT INVESTMENT AND MANAG | 0 € | Vendida | |
31 | DREAM UNLIMITED CORP REGISTERED SHS -A- SUBORD VTG | 0 € | Vendida | |
32 | MID-AMERICA APARTMENT COMMUNITIES INC | 0 € | Vendida | |
33 | EVEREST GROUP LTD | 0 € | Vendida | |