RENTA 4 GLOBAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 583.700 € | 3.47% | 15.64% |
2 | HERMES INTERNATIONAL SA | 580.500 € | 3.45% | 8.5% |
3 | BROADCOM INC | 380.690 € | 2.26% | 27.01% |
4 | ROCHE HOLDING AG | 380.500 € | 2.26% | 46.83% |
5 | ELI LILLY AND CO | 357.925 € | 2.13% | Nueva |
6 | SCHINDLER HOLDING AG NON VOTING | 346.268 € | 2.06% | 13.58% |
7 | ASML HOLDING NV | 339.350 € | 2.02% | 41.34% |
8 | ADOBE INC | 279.187 € | 1.66% | 32.7% |
9 | SCHNEIDER ELECTRIC SE | 264.990 € | 1.57% | 7.4% |
10 | CROWDSTRIKE HOLDINGS INC CLASS A | 264.395 € | 1.57% | Nueva |
11 | PARTNERS GROUP HOLDING AG | 261.680 € | 1.56% | 9.16% |
12 | NOVO NORDISK AS ADR | 249.261 € | 1.48% | Nueva |
13 | APPLIED MATERIALS INC | 235.627 € | 1.4% | 40.57% |
14 | SALESFORCE INC | 226.051 € | 1.34% | 34.56% |
15 | 3M CO | 224.439 € | 1.33% | 30.72% |
16 | LINDE PLC | 221.760 € | 1.32% | 1.75% |
17 | MICROSOFT CORP | 203.564 € | 1.21% | Nueva |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 190.650 € | 1.13% | 10.94% |
19 | ULTA BEAUTY INC | 189.045 € | 1.12% | Nueva |
20 | BOEING CO | 188.061 € | 1.12% | 38.36% |
21 | REPSOL SA | 187.040 € | 1.11% | Nueva |
22 | LAM RESEARCH CORP | 181.395 € | 1.08% | Nueva |
23 | CATERPILLAR INC | 175.196 € | 1.04% | 12.69% |
24 | ABBVIE INC | 171.641 € | 1.02% | 168.01% |
25 | GALDERMA GROUP AG REGISTERED SHARES | 171.288 € | 1.02% | 39.37% |
26 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 163.334 € | 0.97% | 8.11% |
27 | MICRON TECHNOLOGY INC | 162.581 € | 0.97% | 33.79% |
28 | AMAZON.COM INC | 158.932 € | 0.94% | Nueva |
29 | AIR LIQUIDE SA | 156.920 € | 0.93% | 26.29% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 145.690 € | 0.87% | 18.01% |
31 | LEGRAND SA | 141.060 € | 0.84% | 1.51% |
32 | SIKA AG | 137.733 € | 0.82% | 14.07% |
33 | ALPHABET INC CLASS A | 137.134 € | 0.81% | Nueva |
34 | L'ORÉAL SA | 136.740 € | 0.81% | 16.63% |
35 | QUALCOMM INC | 118.706 € | 0.71% | Nueva |
36 | ZEALAND PHARMA AS | 95.941 € | 0.57% | Nueva |
37 | SOUTHERN COPPER CORP | 88.023 € | 0.52% | Nueva |
38 | ARM HOLDINGS PLC ADR | 83.408 € | 0.5% | Nueva |
39 | GEBERIT AG | 82.110 € | 0.49% | 50.35% |
40 | FREEPORT-MCMORAN INC | 80.920 € | 0.48% | Nueva |
41 | CAPGEMINI SE | 47.445 € | 0.28% | Nueva |
42 | AEROVIRONMENT INC | 44.593 € | 0.27% | Nueva |
43 | VIKING THERAPEUTICS INC | 38.868 € | 0.23% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HERMES INTERNATIONAL SA | 574.750 € | 3.35% | 0.99% |
2 | SCHINDLER HOLDING AG NON VOTING | 410.239 € | 2.39% | 18.47% |
3 | NVIDIA CORP | 402.113 € | 2.35% | 31.11% |
4 | ROCHE HOLDING AG | 386.984 € | 2.26% | 1.7% |
5 | BROADCOM INC | 350.789 € | 2.05% | 7.85% |
6 | ELI LILLY AND CO | 350.514 € | 2.04% | 2.07% |
7 | ASML HOLDING NV | 338.800 € | 1.98% | 0.16% |
8 | MICROSOFT CORP | 337.599 € | 1.97% | 65.84% |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 318.880 € | 1.86% | Nueva |
10 | AMAZON.COM INC | 288.500 € | 1.68% | 81.52% |
11 | MICRON TECHNOLOGY INC | 261.411 € | 1.52% | 60.79% |
12 | CROWDSTRIKE HOLDINGS INC CLASS A | 259.170 € | 1.51% | 1.98% |
13 | BARRY CALLEBAUT AG | 249.545 € | 1.46% | Nueva |
14 | SCHNEIDER ELECTRIC SE | 248.380 € | 1.45% | 6.27% |
15 | NOVO NORDISK AS ADR | 234.224 € | 1.37% | 6.03% |
16 | ARM HOLDINGS PLC ADR | 233.272 € | 1.36% | 179.68% |
17 | 3M CO | 232.487 € | 1.36% | 3.59% |
18 | PARTNERS GROUP HOLDING AG | 221.433 € | 1.29% | 15.38% |
19 | LINDE PLC | 218.900 € | 1.28% | 1.29% |
20 | AEROVIRONMENT INC | 217.574 € | 1.27% | 387.91% |
21 | ADOBE INC | 213.347 € | 1.24% | 23.58% |
22 | LAM RESEARCH CORP | 206.456 € | 1.2% | 13.82% |
23 | REPSOL SA | 198.960 € | 1.16% | 6.37% |
24 | GALDERMA GROUP AG REGISTERED SHARES | 196.829 € | 1.15% | 14.91% |
25 | ULTA BEAUTY INC | 178.603 € | 1.04% | 5.52% |
26 | AIR LIQUIDE SA | 175.140 € | 1.02% | 11.61% |
27 | SOUTHERN COPPER CORP | 173.037 € | 1.01% | 96.58% |
28 | APPLIED MATERIALS INC | 170.847 € | 1% | 27.49% |
29 | LEGRAND SA | 170.250 € | 0.99% | 20.69% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 169.388 € | 0.99% | 16.27% |
31 | BAE SYSTEMS PLC | 164.960 € | 0.96% | Nueva |
32 | CATERPILLAR INC | 164.677 € | 0.96% | 6% |
33 | QUALCOMM INC | 162.138 € | 0.95% | 36.59% |
34 | SALESFORCE INC | 161.944 € | 0.94% | 28.36% |
35 | ABBVIE INC | 157.479 € | 0.92% | 8.25% |
36 | GEBERIT AG | 153.527 € | 0.9% | 86.98% |
37 | TEMENOS AG | 151.767 € | 0.89% | Nueva |
38 | CONSTELLATION ENERGY CORP | 150.605 € | 0.88% | Nueva |
39 | L'ORÉAL SA | 145.240 € | 0.85% | 6.22% |
40 | META PLATFORMS INC CLASS A | 125.238 € | 0.73% | Nueva |
41 | ADVANCED MICRO DEVICES INC | 120.387 € | 0.7% | Nueva |
42 | ALPHABET INC CLASS A | 112.134 € | 0.65% | 18.23% |
43 | ALPHABET INC CLASS C | 90.298 € | 0.53% | Nueva |
44 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
45 | BOEING CO | 0 € | Vendida | |
46 | ZEALAND PHARMA AS | 0 € | Vendida | |
47 | FREEPORT-MCMORAN INC | 0 € | Vendida | |
48 | SIKA AG | 0 € | Vendida | |
49 | VIKING THERAPEUTICS INC | 0 € | Vendida | |
50 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0 € | Vendida | |
51 | CAPGEMINI SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIRST TRUST NASDAQ CYBERSECURI | 216.501 € | 1.29% | 57.24% |
2 | GLOBAL X ROBOTICS & ARTIFICIAL | 200.696 € | 1.19% | 47.15% |
3 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 178.274 € | 1.06% | 49.62% |
4 | ISHARES RUSSELL 2000 IND | 53.354 € | 0.32% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIRST TRUST NASDAQ CYBERSECURI | 226.550 € | 1.32% | 4.64% |
2 | GLOBAL X ROBOTICS & ARTIFICIAL | 179.729 € | 1.05% | 10.45% |
3 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 168.832 € | 0.98% | 5.3% |
4 | ETF.AMUNDI RUSSELL 2000 UCITS | 92.543 € | 0.54% | Nueva |
5 | ISHARES RUSSELL 2000 IND | 0 € | Vendida | |