RENTA 4 MULTIGESTION 2, FI
•ATRIA VALOR RV MIXTO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AERCAP HOLDINGS NV | 461.085 € | 3.28% | 29.22% |
2 | ETC SOURCE PHYSIC GP | 418.200 € | 2.97% | 16.05% |
3 | MICROSTRATEGY INC CLASS A | 385.741 € | 2.74% | 34.83% |
4 | META PLATFORMS INC CLASS A | 341.230 € | 2.42% | 46.79% |
5 | ASHTEAD GROUP PLC | 311.567 € | 2.21% | 1.1% |
6 | MICRON TECHNOLOGY INC | 257.830 € | 1.83% | 58.82% |
7 | BOLLORE SE | 249.340 € | 1.77% | 17.46% |
8 | SAFRAN SA | 231.945 € | 1.65% | 23.79% |
9 | S&P GLOBAL INC | 230.223 € | 1.64% | 4.32% |
10 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 212.310 € | 1.51% | 2.72% |
11 | ADENTRA INC | 211.076 € | 1.5% | 16.19% |
12 | DASSAULT AVIATION SA | 203.520 € | 1.45% | 5.36% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 180.804 € | 1.28% | 17.58% |
14 | AMAZON.COM INC | 180.388 € | 1.28% | 31.06% |
15 | CONSTELLATION SOFTWARE INC | 180.211 € | 1.28% | 19.58% |
16 | ALPHABET INC CLASS C | 171.213 € | 1.22% | 34.11% |
17 | NOVO NORDISK AS CLASS B | 161.804 € | 1.15% | 44% |
18 | INTERNATIONAL PETROLEUM CORP | 160.859 € | 1.14% | 63.97% |
19 | BOYD GROUP SERVICES INC ORDINARY SHARES | 157.807 € | 1.12% | 8.04% |
20 | FRANCO-NEVADA CORP | 154.946 € | 1.1% | Nueva |
21 | NILÖRNGRUPPEN AB CLASS B | 153.875 € | 1.09% | 19.01% |
22 | MTY FOOD GROUP INC | 153.322 € | 1.09% | 20.74% |
23 | 삼성전자(주) GDR - REG S | 145.673 € | 1.03% | 0.1% |
24 | SOL SPA | 142.330 € | 1.01% | 19.06% |
25 | MACFARLANE GROUP PLC | 140.388 € | 1% | 4.02% |
26 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 140.100 € | 1% | 24.5% |
27 | SPOTIFY TECHNOLOGY SA | 139.130 € | 0.99% | 72.07% |
28 | ADRIATIC METALS PLC ORDINARY SHARES | 124.226 € | 0.88% | 1.38% |
29 | DIGITAL VALUE SPA ORDINARY SHARES | 120.400 € | 0.86% | 2.59% |
30 | BRODRENE A & O JOHANSEN AS | 119.813 € | 0.85% | 10.49% |
31 | AMADEUS IT GROUP SA | 114.959 € | 0.82% | 4.22% |
32 | OCI NV | 113.950 € | 0.81% | 13.15% |
33 | MICHELIN | 113.385 € | 0.81% | 11.24% |
34 | THERMADOR GROUPE SA | 109.340 € | 0.78% | 7.57% |
35 | PROSUS NV ORDINARY SHARES - CLASS N | 105.102 € | 0.75% | 23.25% |
36 | VISA INC CLASS A | 102.901 € | 0.73% | 3.88% |
37 | NAGARRO SE ORDINARY SHARES | 90.360 € | 0.64% | 13.89% |
38 | BERKSHIRE HATHAWAY INC CLASS B | 89.236 € | 0.63% | 17.53% |
39 | ESSILORLUXOTTICA | 84.705 € | 0.6% | 10.79% |
40 | VIDRALA SA | 84.686 € | 0.6% | 12.15% |
41 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 81.750 € | 0.58% | 30.67% |
42 | CIE AUTOMOTIVE SA | 80.445 € | 0.57% | 0.89% |
43 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 79.950 € | 0.57% | 22.81% |
44 | NEURONES | 79.288 € | 0.56% | 7.77% |
45 | FIDUCIAN GROUP LTD | 67.247 € | 0.48% | 21.42% |
46 | SALMAR ASA | 66.883 € | 0.48% | 3.17% |
47 | MINERA ALAMOS INC | 51.176 € | 0.36% | 6.57% |
48 | BAYER AG | 47.484 € | 0.34% | 21.56% |
49 | MOWI ASA | 34.159 € | 0.24% | 4.25% |
50 | RYMAN HEALTHCARE LTD | 33.398 € | 0.24% | 40.04% |
51 | BAKKAFROST P/F | 29.220 € | 0.21% | 0.09% |
52 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 5065 € | 0.04% | 23.09% |
53 | PERSHING SQUARE TONTINE HOLDIN | 52 € | 1.96% | |
54 | PERSHING SQUARE TONTINE HOLDIN | 13 € | 0% | |
| 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% |
54 | AMADEUS IT GROUP SA | 0 € | Vendida | |
55 | BAYER AG | 0 € | Vendida | |
56 | PERSHING SQUARE TONTINE HOLDIN | 0 € | Vendida | |
57 | PERSHING SQUARE TONTINE HOLDIN | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FRENCH REPUBLIC | 157.251 € | 1.12% | Nueva |
2 | NETHERLANDS GOVERNME | 100.420 € | 0.71% | 0.8% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NETHERLANDS GOVERNME | 0 € | Vendida | |
2 | FRENCH REPUBLIC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | HUNGARY | 194.360 € | 1.38% | 0.3% |
2 | KINGDOM OF THE NETHE | 187.871 € | 1.33% | 3.65% |
3 | TESORO ALEMÁN | 134.779 € | 0.96% | 9.58% |
4 | TSY INFL IX N/B | 129.548 € | 0.92% | 9.97% |
5 | ITALIA (ESTADO) | 119.404 € | 0.85% | 2.14% |
6 | ESTADO AMERICANO | 90.591 € | 0.64% | 0.59% |
| 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% |