CINVEST,FI
•BEAUTY INDUSTRY
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 127.541 € | 6.01% | 92% |
2 | AMAZON.COM INC | 126.293 € | 5.95% | 52.94% |
3 | ABERCROMBIE & FITCH CO CLASS A | 124.524 € | 5.86% | Nueva |
4 | META PLATFORMS INC CLASS A | 112.978 € | 5.32% | 76.19% |
5 | COLGATE-PALMOLIVE CO | 95.126 € | 4.48% | 153.37% |
6 | MERCADOLIBRE INC | 76.714 € | 3.61% | 25.33% |
7 | ABB LTD | 72.586 € | 3.42% | 126.42% |
8 | SAP SE | 66.332 € | 3.12% | Nueva |
9 | PARKER HANNIFIN CORP | 66.111 € | 3.11% | Nueva |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 58.515 € | 2.76% | 0.29% |
11 | L'ORÉAL SA | 57.407 € | 2.7% | 9.01% |
12 | RALPH LAUREN CORP CLASS A | 57.203 € | 2.69% | Nueva |
13 | HUBSPOT INC | 55.063 € | 2.59% | 4.71% |
14 | HERMES INTERNATIONAL SA | 53.500 € | 2.52% | 39.41% |
15 | AIR LIQUIDE SA | 53.222 € | 2.51% | 51.1% |
16 | ATLAS COPCO AB CLASS A | 52.661 € | 2.48% | Nueva |
17 | BATH & BODY WORKS INC | 49.217 € | 2.32% | 46.39% |
18 | E.L.F. BEAUTY INC | 49.182 € | 2.32% | Nueva |
19 | CABOT CORP | 47.184 € | 2.22% | 107.95% |
20 | CAPGEMINI SE | 46.425 € | 2.19% | 123.59% |
21 | ECOLAB INC | 44.439 € | 2.09% | 45.5% |
22 | GIVAUDAN SA | 44.244 € | 2.08% | 97.01% |
23 | GRAPHIC PACKAGING HOLDING CO | 44.045 € | 2.07% | 97.26% |
24 | THE ESTEE LAUDER COMPANIES INC CLASS A | 39.734 € | 1.87% | 7.12% |
25 | MONDI PLC | 35.818 € | 1.69% | Nueva |
26 | 日東電工株式会社 | 29.548 € | 1.39% | Nueva |
27 | STORA ENSO OYJ CLASS R | 25.510 € | 1.2% | 50.87% |
28 | COTY INC CLASS A | 23.387 € | 1.1% | 16.85% |
29 | L´OCCITANE | 19.870 € | 0.94% | Nueva |
30 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 15.852 € | 0.75% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 148.259 € | 7.34% | 17.39% |
2 | ALPHABET INC CLASS A | 137.063 € | 6.78% | 7.47% |
3 | META PLATFORMS INC CLASS A | 135.660 € | 6.72% | 20.08% |
4 | ABERCROMBIE & FITCH CO CLASS A | 108.224 € | 5.36% | 13.09% |
5 | COLGATE-PALMOLIVE CO | 92.153 € | 4.56% | 3.13% |
6 | PARKER HANNIFIN CORP | 85.963 € | 4.26% | 30.03% |
7 | SAP SE | 82.705 € | 4.09% | 24.68% |
8 | MERCADOLIBRE INC | 82.080 € | 4.06% | 6.99% |
9 | RALPH LAUREN CORP CLASS A | 78.046 € | 3.86% | 36.44% |
10 | ABB LTD | 73.211 € | 3.62% | 0.86% |
11 | HUBSPOT INC | 67.266 € | 3.33% | 22.16% |
12 | HERMES INTERNATIONAL SA | 58.050 € | 2.87% | 8.5% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 52.111 € | 2.58% | 10.94% |
14 | AIR LIQUIDE SA | 51.784 € | 2.56% | 2.7% |
15 | BATH & BODY WORKS INC | 50.529 € | 2.5% | 2.67% |
16 | CABOT CORP | 48.483 € | 2.4% | 2.75% |
17 | L'ORÉAL SA | 47.859 € | 2.37% | 16.63% |
18 | GRAPHIC PACKAGING HOLDING CO | 47.196 € | 2.34% | 7.15% |
19 | ECOLAB INC | 45.243 € | 2.24% | 1.81% |
20 | ATLAS COPCO AB CLASS A | 44.278 € | 2.19% | 15.92% |
21 | GIVAUDAN SA | 42.266 € | 2.09% | 4.47% |
22 | CAPGEMINI SE | 39.538 € | 1.96% | 14.83% |
23 | 日東電工株式会社 | 32.943 € | 1.63% | 11.49% |
24 | E.L.F. BEAUTY INC | 30.301 € | 1.5% | 38.39% |
25 | THE ESTEE LAUDER COMPANIES INC CLASS A | 28.954 € | 1.43% | 27.13% |
26 | MONDI PLC | 28.832 € | 1.43% | 19.5% |
27 | STORA ENSO OYJ CLASS R | 19.436 € | 0.96% | 23.81% |
28 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 17.520 € | 0.87% | 10.52% |
29 | COTY INC CLASS A | 16.798 € | 0.83% | 28.17% |
30 | L´OCCITANE | 0 € | Vendida | |