CINVEST,FI
•BISONTE CAPITAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HERMES INTERNATIONAL SA | 85.600 € | 4.81% | Nueva |
2 | AIRBUS SE | 64.130 € | 3.6% | Nueva |
3 | BEIERSDORF AG | 54.620 € | 3.07% | Nueva |
4 | THE WALT DISNEY CO | 46.349 € | 2.6% | Nueva |
5 | ADIDAS AG | 44.600 € | 2.5% | Nueva |
6 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 44.120 € | 2.48% | Nueva |
7 | BOEING CO | 33.985 € | 1.91% | Nueva |
8 | CATALENT INC | 31.498 € | 1.77% | Nueva |
9 | VALLOUREC SA | 29.290 € | 1.64% | Nueva |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 28.544 € | 1.6% | 94.55% |
11 | AENA SME SA | 28.200 € | 1.58% | Nueva |
12 | BAYERISCHE MOTOREN WERKE AG | 26.514 € | 1.49% | 31.54% |
13 | L'ORÉAL SA | 24.603 € | 1.38% | Nueva |
14 | TESLA INC | 18.474 € | 1.04% | Nueva |
15 | MICHELIN | 18.055 € | 1.01% | Nueva |
16 | AMAZON.COM INC | 18.042 € | 1.01% | 18.07% |
17 | INFINEON TECHNOLOGIES AG | 17.153 € | 0.96% | 9.24% |
18 | ARKEMA SA | 16.230 € | 0.91% | 21.21% |
19 | SIKA AG | 16.028 € | 0.9% | Nueva |
20 | GERRESHEIMER AG | 15.045 € | 0.84% | 6.3% |
21 | STMICROELECTRONICS NV | 14.746 € | 0.83% | 18.52% |
22 | REPSOL SA | 14.735 € | 0.83% | 9.55% |
23 | IBERDROLA SA | 12.115 € | 0.68% | Nueva |
24 | NESTLÉ SA | 11.431 € | 0.64% | 9.07% |
25 | MONCLER SPA | 11.412 € | 0.64% | 2.44% |
26 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 10.568 € | 0.59% | Nueva |
27 | NIKE INC CLASS B | 10.555 € | 0.59% | 28.45% |
28 | KERING SA | 10.155 € | 0.57% | 15.16% |
29 | VERISIGN INC | 9960 € | 0.56% | 11.02% |
30 | CAIXABANK SA | 9886 € | 0.55% | Nueva |
31 | ERAMET SA | 9415 € | 0.53% | Nueva |
32 | BRUNELLO CUCINELLI SPA | 9350 € | 0.52% | Nueva |
33 | CENTENE CORP | 9285 € | 0.52% | 7.91% |
34 | LEGRAND SA | 9264 € | 0.52% | 1.55% |
35 | CISCO SYSTEMS INC | 8871 € | 0.5% | 3.07% |
36 | TELEFÓNICA SA | 7920 € | 0.44% | 12.05% |
37 | PERNOD RICARD SA | 6335 € | 0.36% | 20.69% |
38 | VOLKSWAGEN AG | 5605 € | 0.31% | 5.37% |
39 | SOFINA SA | 5330 € | 0.3% | 5.41% |
40 | KONINKLIJKE PHILIPS NV | 5072 € | 0.28% | 15.64% |
41 | SALVATORE FERRAGAMO SPA | 3953 € | 0.22% | 35.25% |
42 | REMY COINTREAU | 3895 € | 0.22% | 32.26% |
43 | ROBLOX CORP ORDINARY SHARES - CLASS A | 3474 € | 0.2% | 16.11% |
44 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 2955 € | 0.17% | 8.85% |
45 | HELLOFRESH SE BEARER SHARES | 2260 € | 0.13% | 68.41% |
46 | OBRASCON HUARTE LAIN SA | 1768 € | 0.1% | 21.35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HERMES INTERNATIONAL SA | 116.100 € | 6.46% | 35.63% |
2 | AIRBUS SE | 77.390 € | 4.31% | 20.68% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 76.260 € | 4.24% | 167.17% |
4 | ASML HOLDING NV | 67.870 € | 3.78% | Nueva |
5 | THE WALT DISNEY CO | 53.749 € | 2.99% | 15.97% |
6 | BEIERSDORF AG | 49.600 € | 2.76% | 9.19% |
7 | ADIDAS AG | 47.360 € | 2.64% | 6.19% |
8 | BOEING CO | 34.175 € | 1.9% | 0.56% |
9 | VALLOUREC SA | 32.840 € | 1.83% | 12.12% |
10 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 30.090 € | 1.67% | 31.8% |
11 | AENA SME SA | 29.610 € | 1.65% | 5% |
12 | BAYERISCHE MOTOREN WERKE AG | 23.694 € | 1.32% | 10.64% |
13 | AMAZON.COM INC | 21.180 € | 1.18% | 17.39% |
14 | FERRARI NV | 20.620 € | 1.15% | Nueva |
15 | L'ORÉAL SA | 20.511 € | 1.14% | 16.63% |
16 | MICRON TECHNOLOGY INC | 16.250 € | 0.9% | Nueva |
17 | MICHELIN | 15.900 € | 0.89% | 11.94% |
18 | INFINEON TECHNOLOGIES AG | 15.700 € | 0.87% | 8.47% |
19 | GENERAL MOTORS | 15.428 € | 0.86% | Nueva |
20 | ARKEMA SA | 14.710 € | 0.82% | 9.37% |
21 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 14.532 € | 0.81% | Nueva |
22 | MCDONALD'S CORP | 13.993 € | 0.78% | Nueva |
23 | SIKA AG | 13.799 € | 0.77% | 13.91% |
24 | IBERDROLA SA | 13.300 € | 0.74% | 9.78% |
25 | FERROVIAL SE | 12.180 € | 0.68% | Nueva |
26 | VERISIGN INC | 11.988 € | 0.67% | 20.36% |
27 | ARM HOLDINGS PLC ADR | 11.909 € | 0.66% | Nueva |
28 | REPSOL SA | 11.690 € | 0.65% | 20.67% |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 11.680 € | 0.65% | 10.52% |
30 | CISCO SYSTEMS INC | 11.430 € | 0.64% | 28.85% |
31 | NIKE INC CLASS B | 10.958 € | 0.61% | 3.82% |
32 | GERRESHEIMER AG | 10.650 € | 0.59% | 29.21% |
33 | BRUNELLO CUCINELLI SPA | 10.540 € | 0.59% | 12.73% |
34 | CAIXABANK SA | 10.472 € | 0.58% | 5.93% |
35 | MONCLER SPA | 10.196 € | 0.57% | 10.66% |
36 | STMICROELECTRONICS NV | 9710 € | 0.54% | 34.15% |
37 | NESTLÉ SA | 9576 € | 0.53% | 16.23% |
38 | LEGRAND SA | 9404 € | 0.52% | 1.51% |
39 | CENTENE CORP | 8773 € | 0.49% | 5.51% |
40 | TELEFÓNICA SA | 7874 € | 0.44% | 0.58% |
41 | KERING SA | 7148 € | 0.4% | 29.61% |
42 | HELLOFRESH SE BEARER SHARES | 5880 € | 0.33% | 160.18% |
43 | ROBLOX CORP ORDINARY SHARES - CLASS A | 5586 € | 0.31% | 60.79% |
44 | SOFINA SA | 5460 € | 0.3% | 2.44% |
45 | PERNOD RICARD SA | 5450 € | 0.3% | 13.97% |
46 | ERAMET SA | 5415 € | 0.3% | 42.49% |
47 | KONINKLIJKE PHILIPS NV | 5246 € | 0.29% | 3.43% |
48 | VOLKSWAGEN AG | 4608 € | 0.26% | 17.79% |
49 | SALVATORE FERRAGAMO SPA | 3385 € | 0.19% | 14.37% |
50 | REMY COINTREAU | 2920 € | 0.16% | 25.03% |
51 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 2545 € | 0.14% | 13.87% |
52 | OBRASCON HUARTE LAIN SA | 2017 € | 0.11% | 14.08% |
53 | TESLA INC | 0 € | Vendida | |
54 | CATALENT INC | 0 € | Vendida | |