RENTA 4 GLOBAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 691.907 € | 4.16% | 92.79% |
2 | ASML HOLDING NV | 578.520 € | 3.47% | 41.44% |
3 | HERMES INTERNATIONAL SA | 535.000 € | 3.21% | 39.41% |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 525.300 € | 3.16% | 9.07% |
5 | ADOBE INC | 414.853 € | 2.49% | 4.05% |
6 | APPLIED MATERIALS INC | 396.511 € | 2.38% | 50.04% |
7 | SCHINDLER HOLDING AG NON VOTING | 304.875 € | 1.83% | 3.58% |
8 | BROADCOM INC | 299.735 € | 1.8% | Nueva |
9 | ROCHE HOLDING AG | 259.135 € | 1.56% | 1.55% |
10 | SCHNEIDER ELECTRIC SE | 246.730 € | 1.48% | 23.39% |
11 | MICRON TECHNOLOGY INC | 245.552 € | 1.47% | 58.82% |
12 | PARTNERS GROUP HOLDING AG | 239.713 € | 1.44% | 8.22% |
13 | LINDE PLC | 225.720 € | 1.36% | 11.34% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 214.080 € | 1.29% | 35.15% |
15 | AIR LIQUIDE SA | 212.890 € | 1.28% | 0.73% |
16 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 177.747 € | 1.07% | 21.17% |
17 | 3M CO | 171.700 € | 1.03% | 3.68% |
18 | MONCLER SPA | 171.180 € | 1.03% | 2.44% |
19 | SALESFORCE INC | 167.992 € | 1.01% | 0.68% |
20 | GEBERIT AG | 165.389 € | 0.99% | 4.99% |
21 | L'ORÉAL SA | 164.020 € | 0.99% | 9.01% |
22 | SIKA AG | 160.279 € | 0.96% | 9.34% |
23 | DASSAULT SYSTEMES SE | 158.850 € | 0.95% | 20.2% |
24 | CATERPILLAR INC | 155.465 € | 0.93% | 16.09% |
25 | LEGRAND SA | 138.960 € | 0.83% | 1.55% |
26 | BOEING CO | 135.917 € | 0.82% | Nueva |
27 | COMPAGNIE DE SAINT-GOBAIN SA | 123.454 € | 0.74% | 8.94% |
28 | GALDERMA GROUP AG REGISTERED SHARES | 122.906 € | 0.74% | Nueva |
29 | ACCIONA, S.A. | 110.300 € | 0.66% | 17.25% |
30 | RHEINMETALL AG | 95.140 € | 0.57% | Nueva |
31 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 86.720 € | 0.52% | Nueva |
32 | MONGODB INC CLASS A | 69.997 € | 0.42% | Nueva |
33 | ABBVIE INC | 64.042 € | 0.38% | Nueva |
34 | THALES | 52.325 € | 0.31% | Nueva |
35 | SOPRA STERIA GROUP SA | 45.275 € | 0.27% | Nueva |
| 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 |
44 | THALES | 0 € | Vendida | |
45 | MONGODB INC CLASS A | 0 € | Vendida | |
46 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
47 | MONCLER SPA | 0 € | Vendida | |
48 | ACCIONA, S.A. | 0 € | Vendida | |
49 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
50 | RHEINMETALL AG | 0 € | Vendida | |
51 | SOPRA STERIA GROUP SA | 0 € | Vendida | |
52 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIRST TRUST NASDAQ CYBERSECURI | 137.690 € | 0.83% | 8.44% |
2 | GLOBAL X ROBOTICS & ARTIFICIAL | 136.387 € | 0.82% | 11.57% |
3 | ROBECO SUSTAINABLE WATER F-EUR CAPITALISATION | 119.152 € | 0.72% | 6.42% |
4 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 91.232 € | 0.55% | 0.38% |
5 | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 84.640 € | 0.51% | 10.58% |
| 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 |
5 | GUINNESS SUSTAINABLE ENERGY Y EUR ACCUMULATION | 0 € | Vendida | |
6 | DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 0 € | Vendida | |