RENTA 4 MULTIGESTION 2, FI
•ATRIA VALOR RV MIXTO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AERCAP HOLDINGS NV | 489.916 € | 3.26% | 6.25% |
2 | ETC SOURCE PHYSIC GP | 483.920 € | 3.22% | 15.71% |
3 | META PLATFORMS INC CLASS A | 410.021 € | 2.73% | 20.16% |
4 | ASHTEAD GROUP PLC | 300.298 € | 2% | 3.62% |
5 | BOLLORE SE | 270.270 € | 1.8% | 8.39% |
6 | S&P GLOBAL INC | 266.020 € | 1.77% | 15.55% |
7 | SAFRAN SA | 249.218 € | 1.66% | 7.45% |
8 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 245.106 € | 1.63% | 15.45% |
9 | DASSAULT AVIATION SA | 236.640 € | 1.58% | 16.27% |
10 | AMAZON.COM INC | 211.910 € | 1.41% | 17.47% |
11 | ADENTRA INC | 206.977 € | 1.38% | 1.94% |
12 | SPOTIFY TECHNOLOGY SA | 205.260 € | 1.37% | 47.53% |
13 | CONSTELLATION SOFTWARE INC | 200.013 € | 1.33% | 10.99% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 193.596 € | 1.29% | 7.08% |
15 | ALPHABET INC CLASS C | 183.947 € | 1.22% | 7.44% |
16 | MICRON TECHNOLOGY INC | 170.710 € | 1.14% | 33.79% |
17 | MICROSTRATEGY INC CLASS A | 167.847 € | 1.12% | 56.49% |
18 | BOYD GROUP SERVICES INC ORDINARY SHARES | 160.152 € | 1.07% | 1.49% |
19 | SOL SPA | 159.745 € | 1.06% | 12.24% |
20 | FRANCO-NEVADA CORP | 158.829 € | 1.06% | 2.51% |
21 | NEURONES | 153.825 € | 1.02% | 94.01% |
22 | MTY FOOD GROUP INC | 153.699 € | 1.02% | 0.25% |
23 | LVMH MOET HENNESSY LOUIS VUITTON SE | 152.520 € | 1.02% | Nueva |
24 | PLUXEE NV | 149.728 € | 1% | Nueva |
25 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 146.130 € | 0.97% | 4.3% |
26 | OCI NV | 146.003 € | 0.97% | 28.13% |
27 | INTERNATIONAL PETROLEUM CORP | 143.045 € | 0.95% | 11.07% |
28 | PROSUS NV ORDINARY SHARES - CLASS N | 141.895 € | 0.94% | 35.01% |
29 | NILÖRNGRUPPEN AB CLASS B | 137.801 € | 0.92% | 10.45% |
30 | CIE AUTOMOTIVE SA | 137.160 € | 0.91% | 70.5% |
31 | MACFARLANE GROUP PLC | 130.038 € | 0.87% | 7.37% |
32 | VISA INC CLASS A | 128.211 € | 0.85% | 24.6% |
33 | BRODRENE A & O JOHANSEN AS | 121.204 € | 0.81% | 1.16% |
34 | ADRIATIC METALS PLC ORDINARY SHARES | 119.766 € | 0.8% | 3.59% |
35 | BERKSHIRE HATHAWAY INC CLASS B | 102.889 € | 0.68% | 15.3% |
36 | THERMADOR GROUPE SA | 100.940 € | 0.67% | 7.68% |
37 | NOVO NORDISK AS CLASS B | 100.438 € | 0.67% | 37.93% |
38 | MICHELIN | 99.852 € | 0.66% | 11.94% |
39 | ESSILORLUXOTTICA | 99.188 € | 0.66% | 17.1% |
40 | 삼성전자(주) GDR - REG S | 99.102 € | 0.66% | 31.97% |
41 | NAGARRO SE ORDINARY SHARES | 94.980 € | 0.63% | 5.11% |
42 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 83.587 € | 0.56% | 2.25% |
43 | VIDRALA SA | 78.501 € | 0.52% | 7.3% |
44 | FIDUCIAN GROUP LTD | 75.397 € | 0.5% | 12.12% |
45 | SALMAR ASA | 62.464 € | 0.42% | 6.61% |
46 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 57.480 € | 0.38% | 28.11% |
47 | DIGITAL VALUE SPA ORDINARY SHARES | 48.300 € | 0.32% | 59.88% |
48 | RYMAN HEALTHCARE LTD | 41.991 € | 0.28% | 25.73% |
49 | MINERA ALAMOS INC | 41.976 € | 0.28% | 17.98% |
50 | MOWI ASA | 36.355 € | 0.24% | 6.43% |
51 | ATOS SE | 34.920 € | 0.23% | Nueva |
52 | BAKKAFROST P/F | 33.192 € | 0.22% | 13.59% |
53 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 5554 € | 0.04% | 9.65% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 540.720 € | 3.1% | 11.74% |
2 | AERCAP HOLDINGS NV | 526.088 € | 3.02% | 7.38% |
3 | META PLATFORMS INC CLASS A | 453.988 € | 2.6% | 10.72% |
4 | DASSAULT AVIATION SA | 360.240 € | 2.07% | 52.23% |
5 | SAFRAN SA | 324.183 € | 1.86% | 30.08% |
6 | SPOTIFY TECHNOLOGY SA | 309.228 € | 1.77% | 50.65% |
7 | ASHTEAD GROUP PLC | 272.178 € | 1.56% | 9.36% |
8 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 249.980 € | 1.43% | 1.99% |
9 | S&P GLOBAL INC | 247.384 € | 1.42% | 7.01% |
10 | BOLLORE SE | 242.515 € | 1.39% | 10.27% |
11 | MICRON TECHNOLOGY INC | 219.585 € | 1.26% | 28.63% |
12 | CONSTELLATION SOFTWARE INC | 208.569 € | 1.2% | 4.28% |
13 | TECHNOTRANS SE | 208.050 € | 1.19% | Nueva |
14 | SOL SPA | 206.830 € | 1.19% | 29.48% |
15 | MICROSTRATEGY INC CLASS A | 205.767 € | 1.18% | 22.59% |
16 | FRANCO-NEVADA CORP | 195.136 € | 1.12% | 22.86% |
17 | AMAZON.COM INC | 186.129 € | 1.07% | 12.17% |
18 | INTERNATIONAL PETROLEUM CORP | 179.347 € | 1.03% | 25.38% |
19 | PROSUS NV ORDINARY SHARES - CLASS N | 175.639 € | 1.01% | 23.78% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 172.302 € | 0.99% | 11% |
21 | CIE AUTOMOTIVE SA | 170.800 € | 0.98% | 24.53% |
22 | ADESSO SE | 168.340 € | 0.97% | Nueva |
23 | BRODRENE A & O JOHANSEN AS | 167.252 € | 0.96% | 37.99% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 164.880 € | 0.95% | 12.83% |
25 | ADRIATIC METALS PLC ORDINARY SHARES | 163.692 € | 0.94% | 36.68% |
26 | NILÖRNGRUPPEN AB CLASS B | 160.331 € | 0.92% | 16.35% |
27 | NEURONES | 157.325 € | 0.9% | 2.28% |
28 | NOVO NORDISK AS CLASS B | 153.193 € | 0.88% | 52.52% |
29 | ALPHABET INC CLASS C | 150.496 € | 0.86% | 18.19% |
30 | ADENTRA INC | 149.286 € | 0.86% | 27.87% |
31 | PLUXEE NV | 147.920 € | 0.85% | 1.21% |
32 | BOYD GROUP SERVICES INC ORDINARY SHARES | 146.690 € | 0.84% | 8.41% |
33 | MACFARLANE GROUP PLC | 137.576 € | 0.79% | 5.8% |
34 | MTY FOOD GROUP INC | 132.606 € | 0.76% | 13.72% |
35 | VISA INC CLASS A | 126.513 € | 0.73% | 1.32% |
36 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 108.918 € | 0.62% | 30.3% |
37 | LVMH MOET HENNESSY LOUIS VUITTON SE | 106.704 € | 0.61% | 30.04% |
38 | 삼성전자(주) GDR - REG S | 104.912 € | 0.6% | 5.86% |
39 | OCI NV | 103.545 € | 0.59% | 29.08% |
40 | THERMADOR GROUPE SA | 103.180 € | 0.59% | 2.22% |
41 | MICHELIN | 99.036 € | 0.57% | 0.82% |
42 | ESSILORLUXOTTICA | 98.051 € | 0.56% | 1.15% |
43 | BERKSHIRE HATHAWAY INC CLASS B | 96.849 € | 0.56% | 5.87% |
44 | VIDRALA SA | 83.233 € | 0.48% | 6.03% |
45 | FIDUCIAN GROUP LTD | 78.925 € | 0.45% | 4.68% |
46 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 76.800 € | 0.44% | 33.61% |
47 | NAGARRO SE ORDINARY SHARES | 72.660 € | 0.42% | 23.5% |
48 | MINERA ALAMOS INC | 54.551 € | 0.31% | 29.96% |
49 | ATOS SE | 43.359 € | 0.25% | Nueva |
50 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 5994 € | 0.03% | 7.92% |
51 | MOWI ASA | 0 € | Vendida | |
52 | ATOS SE | 0 € | Vendida | |
53 | SALMAR ASA | 0 € | Vendida | |
54 | BAKKAFROST P/F | 0 € | Vendida | |
55 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
56 | RYMAN HEALTHCARE LTD | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HUNGARY | 195.924 € | 1.3% | 0.8% |
2 | KINGDOM OF THE NETHE | 192.865 € | 1.28% | 2.66% |
3 | TESORO ALEMÁN | 139.886 € | 0.93% | 3.79% |
4 | ITALIA (ESTADO) | 125.906 € | 0.84% | 5.45% |
5 | TSY INFL IX N/B | 120.718 € | 0.8% | 6.82% |
6 | ESTADO AMERICANO | 93.264 € | 0.62% | 2.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF THE NETHE | 192.206 € | 1.1% | 0.34% |
2 | TESORO ALEMÁN | 124.986 € | 0.72% | 10.65% |
3 | TSY INFL IX N/B | 103.278 € | 0.59% | 14.45% |
4 | ESTADO AMERICANO | 84.918 € | 0.49% | 8.95% |
5 | ITALIA (ESTADO) | 0 € | Vendida | |
6 | HUNGARY | 0 € | Vendida | |