CINVEST,FI
•LONG RUN
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS ADR | 293.177 € | 4.17% | 42.22% |
2 | ASML HOLDING NV | 227.551 € | 3.24% | 41.44% |
3 | MIQUEL Y COSTAS & MIQUEL SA | 227.500 € | 3.24% | 10.36% |
4 | APPLE INC | 223.574 € | 3.18% | 62.9% |
5 | ALPHABET INC CLASS C | 190.077 € | 2.71% | 34.14% |
6 | MICROSOFT CORP | 187.773 € | 2.67% | 22.51% |
7 | ELECNOR SA | 178.560 € | 2.54% | 1.48% |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 178.309 € | 2.54% | 7.92% |
9 | REPSOL SA | 169.453 € | 2.41% | 67.98% |
10 | VIDRALA SA | 164.954 € | 2.35% | 12.15% |
11 | L'ORÉAL SA | 155.819 € | 2.22% | 9.01% |
12 | OTIS WORLDWIDE CORP ORDINARY SHARES | 150.440 € | 2.14% | 68.76% |
13 | GRUPO CATALANA OCCIDENTE SA | 148.630 € | 2.12% | 82.75% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 146.288 € | 2.08% | 2.73% |
15 | TEXAS INSTRUMENTS INC | 145.291 € | 2.07% | 17.62% |
16 | VISA INC CLASS A | 139.674 € | 1.99% | 3.91% |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 139.080 € | 1.98% | 17.58% |
18 | MAPFRE SA | 135.702 € | 1.93% | 10.86% |
19 | AMAZON.COM INC | 133.509 € | 1.9% | 31.09% |
20 | ACCENTURE PLC CLASS A | 116.138 € | 1.65% | 10.88% |
21 | MASTERCARD INC CLASS A | 115.323 € | 1.64% | 6.61% |
22 | SEMAPA SA | 115.040 € | 1.64% | 7.31% |
23 | REMY COINTREAU | 113.422 € | 1.62% | 5.82% |
24 | META PLATFORMS INC CLASS A | 112.978 € | 1.61% | 46.82% |
25 | COLGATE-PALMOLIVE CO | 101.468 € | 1.44% | 170.26% |
26 | VISCOFAN SA | 100.983 € | 1.44% | Nueva |
27 | S&P GLOBAL INC | 99.933 € | 1.42% | 4.35% |
28 | GALP ENERGIA SGPS SA | 98.600 € | 1.4% | 47.83% |
29 | PHILIP MORRIS INTERNATIONAL INC | 91.764 € | 1.31% | 11.01% |
30 | COCA-COLA CO | 89.135 € | 1.27% | 11.32% |
31 | CORPORACIÓN FINANCIERA ALBA, S.A. | 88.434 € | 1.26% | 6.25% |
32 | PROCTER & GAMBLE CO | 86.223 € | 1.23% | 16% |
33 | CARL ZEISS MEDITEC AG | 85.345 € | 1.22% | 33.58% |
34 | JOHNSON & JOHNSON | 81.873 € | 1.17% | 92.23% |
35 | STARBUCKS CORP | 72.681 € | 1.03% | 16.43% |
36 | INTEL CORP | 69.393 € | 0.99% | 36.48% |
37 | SKECHERS USA INC CLASS A | 67.757 € | 0.96% | 14.28% |
38 | IDEXX LABORATORIES INC | 63.679 € | 0.91% | 9.53% |
39 | THE GOLDMAN SACHS GROUP INC | 63.343 € | 0.9% | 20.85% |
40 | WATERS CORP | 62.297 € | 0.89% | 9.17% |
41 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 57.715 € | 0.82% | 8.34% |
42 | NIKE INC CLASS B | 56.292 € | 0.8% | 90.8% |
43 | MCDONALD'S CORP | 40.446 € | 0.58% | 11.42% |
44 | THE ESTEE LAUDER COMPANIES INC CLASS A | 34.271 € | 0.49% | 25.01% |
45 | EBRO FOODS S.A. | 31.080 € | 0.44% | 0.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 274.876 € | 3.69% | 22.95% |
2 | MIQUEL Y COSTAS & MIQUEL SA | 224.000 € | 3.01% | 1.54% |
3 | VISA INC CLASS A | 222.727 € | 2.99% | 59.46% |
4 | L'ORÉAL SA | 218.784 € | 2.94% | 40.41% |
5 | ALPHABET INC CLASS C | 204.074 € | 2.74% | 7.36% |
6 | MAPFRE SA | 203.018 € | 2.73% | 49.61% |
7 | VIDRALA SA | 201.686 € | 2.71% | 22.27% |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 197.071 € | 2.65% | 10.52% |
9 | MASTERCARD INC CLASS A | 193.173 € | 2.59% | 67.51% |
10 | ELECNOR SA | 192.720 € | 2.59% | 7.93% |
11 | MICROSOFT CORP | 183.112 € | 2.46% | 2.48% |
12 | NOVO NORDISK AS ADR | 182.696 € | 2.45% | 37.68% |
13 | REPSOL SA | 181.195 € | 2.43% | 6.93% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 174.763 € | 2.35% | 19.47% |
15 | ASML HOLDING NV | 160.173 € | 2.15% | 29.61% |
16 | AMAZON.COM INC | 156.731 € | 2.1% | 17.39% |
17 | OTIS WORLDWIDE CORP ORDINARY SHARES | 149.665 € | 2.01% | 0.52% |
18 | VISCOFAN SA | 149.328 € | 2.01% | 47.87% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 148.920 € | 2% | 7.08% |
20 | TEXAS INSTRUMENTS INC | 144.818 € | 1.94% | 0.33% |
21 | GRUPO CATALANA OCCIDENTE SA | 141.159 € | 1.9% | 5.03% |
22 | ACCENTURE PLC CLASS A | 139.243 € | 1.87% | 19.89% |
23 | META PLATFORMS INC CLASS A | 135.660 € | 1.82% | 20.08% |
24 | COCA-COLA CO | 132.233 € | 1.78% | 48.35% |
25 | PROCTER & GAMBLE CO | 131.098 € | 1.76% | 52.05% |
26 | JOHNSON & JOHNSON | 118.674 € | 1.59% | 44.95% |
27 | S&P GLOBAL INC | 115.392 € | 1.55% | 15.47% |
28 | SEMAPA SA | 113.440 € | 1.52% | 1.39% |
29 | PHILIP MORRIS INTERNATIONAL INC | 112.700 € | 1.51% | 22.82% |
30 | MCDONALD'S CORP | 103.548 € | 1.39% | 156.02% |
31 | CARL ZEISS MEDITEC AG | 100.144 € | 1.34% | 17.34% |
32 | COLGATE-PALMOLIVE CO | 98.296 € | 1.32% | 3.13% |
33 | IDEXX LABORATORIES INC | 95.792 € | 1.29% | 50.43% |
34 | STARBUCKS CORP | 88.093 € | 1.18% | 21.2% |
35 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 86.880 € | 1.17% | 50.53% |
36 | REMY COINTREAU | 85.030 € | 1.14% | 25.03% |
37 | THE GOLDMAN SACHS GROUP INC | 82.921 € | 1.11% | 30.91% |
38 | WATERS CORP | 82.373 € | 1.11% | 32.23% |
39 | GALP ENERGIA SGPS SA | 79.750 € | 1.07% | 19.12% |
40 | SKECHERS USA INC CLASS A | 68.159 € | 0.92% | 0.59% |
41 | NIKE INC CLASS B | 58.441 € | 0.78% | 3.82% |
42 | INTEL CORP | 46.455 € | 0.62% | 33.06% |
43 | EBRO FOODS S.A. | 31.760 € | 0.43% | 2.19% |
44 | THE ESTEE LAUDER COMPANIES INC CLASS A | 24.973 € | 0.34% | 27.13% |
45 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |