RENTA 4 MULTIGESTION 2, FI
•ATRIA INVERSION GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AERCAP HOLDINGS NV | 674.228 € | 3.98% | 29.22% |
2 | META PLATFORMS INC CLASS A | 668.340 € | 3.94% | 46.79% |
3 | MICROSTRATEGY INC CLASS A | 642.901 € | 3.79% | 7.01% |
4 | ALPHABET INC CLASS C | 599.244 € | 3.54% | 34.11% |
5 | CONSTELLATION SOFTWARE INC | 564.839 € | 3.33% | 19.58% |
6 | BOLLORE SE | 520.600 € | 3.07% | 27.68% |
7 | S&P GLOBAL INC | 507.906 € | 3% | 4.32% |
8 | AMAZON.COM INC | 505.087 € | 2.98% | 31.06% |
9 | ASHTEAD GROUP PLC | 492.276 € | 2.91% | 1.1% |
10 | SPOTIFY TECHNOLOGY SA | 439.359 € | 2.59% | 72.07% |
11 | BOYD GROUP SERVICES INC ORDINARY SHARES | 438.354 € | 2.59% | 8.04% |
12 | SAFRAN SA | 414.540 € | 2.45% | 23.79% |
13 | ADENTRA INC | 414.524 € | 2.45% | 16.19% |
14 | DASSAULT AVIATION SA | 381.600 € | 2.25% | 5.36% |
15 | VIDRALA SA | 359.468 € | 2.12% | 12.15% |
16 | MICRON TECHNOLOGY INC | 356.051 € | 2.1% | 58.82% |
17 | INTERNATIONAL PETROLEUM CORP | 346.464 € | 2.04% | 44.48% |
18 | NILÖRNGRUPPEN AB CLASS B | 339.806 € | 2.01% | 19.01% |
19 | MACFARLANE GROUP PLC | 336.932 € | 1.99% | 4.02% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 326.900 € | 1.93% | 24.5% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 324.520 € | 1.92% | 17.58% |
22 | BERKSHIRE HATHAWAY INC CLASS B | 322.767 € | 1.91% | 17.53% |
23 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 308.084 € | 1.82% | 2.72% |
24 | DIGITAL VALUE SPA ORDINARY SHARES | 303.167 € | 1.79% | 2.59% |
25 | ADRIATIC METALS PLC ORDINARY SHARES | 298.620 € | 1.76% | 1.38% |
26 | SOL SPA | 297.900 € | 1.76% | 19.06% |
27 | BRODRENE A & O JOHANSEN AS | 291.718 € | 1.72% | 10.49% |
28 | THERMADOR GROUPE SA | 281.160 € | 1.66% | 33.09% |
29 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 274.495 € | 1.62% | 22.81% |
30 | MICHELIN | 260.714 € | 1.54% | 11.24% |
31 | NEURONES | 258.200 € | 1.52% | 7.77% |
32 | PROSUS NV ORDINARY SHARES - CLASS N | 257.333 € | 1.52% | 23.25% |
33 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 255.469 € | 1.51% | 30.67% |
34 | ESSILORLUXOTTICA | 254.116 € | 1.5% | 10.79% |
35 | CIE AUTOMOTIVE SA | 251.715 € | 1.49% | 0.89% |
36 | MTY FOOD GROUP INC | 248.382 € | 1.47% | 20.74% |
37 | VISA INC CLASS A | 232.751 € | 1.37% | 3.88% |
38 | OCI NV | 216.505 € | 1.28% | 13.15% |
39 | 삼성전자(주) GDR - REG S | 215.813 € | 1.27% | 0.1% |
40 | FIDUCIAN GROUP LTD | 215.656 € | 1.27% | 21.42% |
41 | FRANCO-NEVADA CORP | 210.284 € | 1.24% | Nueva |
42 | NAGARRO SE ORDINARY SHARES | 204.063 € | 1.2% | 13.89% |
43 | LVMH MOET HENNESSY LOUIS VUITTON SE | 178.400 € | 1.05% | 2.73% |
44 | RYMAN HEALTHCARE LTD | 145.737 € | 0.86% | 40.05% |
45 | AMADEUS IT GROUP SA | 124.280 € | 0.73% | 4.22% |
46 | SALMAR ASA | 103.319 € | 0.61% | 3.17% |
47 | MINERA ALAMOS INC | 81.881 € | 0.48% | 6.57% |
48 | BAKKAFROST P/F | 71.038 € | 0.42% | 0.08% |
49 | BAYER AG | 58.036 € | 0.34% | 21.56% |
50 | MOWI ASA | 45.028 € | 0.27% | 4.25% |
51 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 15.875 € | 0.09% | 23.09% |
52 | PERSHING SQUARE TONTINE HOLDIN | 148 € | 2.78% | |
53 | PERSHING SQUARE TONTINE HOLDIN | 37 € | 2.78% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 803.076 € | 4.37% | 20.16% |
2 | AERCAP HOLDINGS NV | 716.387 € | 3.9% | 6.25% |
3 | SPOTIFY TECHNOLOGY SA | 648.189 € | 3.53% | 47.53% |
4 | ALPHABET INC CLASS C | 643.813 € | 3.5% | 7.44% |
5 | CONSTELLATION SOFTWARE INC | 626.906 € | 3.41% | 10.99% |
6 | AMAZON.COM INC | 593.347 € | 3.23% | 17.47% |
7 | S&P GLOBAL INC | 586.880 € | 3.19% | 15.55% |
8 | BOLLORE SE | 564.300 € | 3.07% | 8.39% |
9 | ASHTEAD GROUP PLC | 474.470 € | 2.58% | 3.62% |
10 | SAFRAN SA | 445.410 € | 2.42% | 7.45% |
11 | DASSAULT AVIATION SA | 443.700 € | 2.41% | 16.27% |
12 | ADENTRA INC | 406.474 € | 2.21% | 1.94% |
13 | BOYD GROUP SERVICES INC ORDINARY SHARES | 385.820 € | 2.1% | 11.98% |
14 | INTERNATIONAL PETROLEUM CORP | 385.122 € | 2.1% | 11.16% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 381.300 € | 2.07% | 113.73% |
16 | BERKSHIRE HATHAWAY INC CLASS B | 372.151 € | 2.02% | 15.3% |
17 | PLUXEE NV | 364.962 € | 1.99% | Nueva |
18 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 364.040 € | 1.98% | 32.62% |
19 | NILÖRNGRUPPEN AB CLASS B | 361.728 € | 1.97% | 6.45% |
20 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 355.675 € | 1.94% | 15.45% |
21 | CIE AUTOMOTIVE SA | 355.600 € | 1.93% | 41.27% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 348.985 € | 1.9% | 35.62% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 347.480 € | 1.89% | 7.08% |
24 | ADRIATIC METALS PLC ORDINARY SHARES | 345.478 € | 1.88% | 15.69% |
25 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 340.970 € | 1.86% | 4.3% |
26 | OCI NV | 339.050 € | 1.84% | 56.6% |
27 | SOL SPA | 334.350 € | 1.82% | 12.24% |
28 | VIDRALA SA | 333.232 € | 1.81% | 7.3% |
29 | BRODRENE A & O JOHANSEN AS | 317.617 € | 1.73% | 8.88% |
30 | MACFARLANE GROUP PLC | 312.092 € | 1.7% | 7.37% |
31 | NEURONES | 307.650 € | 1.67% | 19.15% |
32 | ESSILORLUXOTTICA | 297.563 € | 1.62% | 17.1% |
33 | VISA INC CLASS A | 290.001 € | 1.58% | 24.6% |
34 | THERMADOR GROUPE SA | 288.400 € | 1.57% | 2.58% |
35 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 261.210 € | 1.42% | 2.25% |
36 | MTY FOOD GROUP INC | 248.992 € | 1.35% | 0.25% |
37 | FIDUCIAN GROUP LTD | 241.789 € | 1.32% | 12.12% |
38 | NAGARRO SE ORDINARY SHARES | 237.450 € | 1.29% | 16.36% |
39 | MICRON TECHNOLOGY INC | 235.742 € | 1.28% | 33.79% |
40 | MICHELIN | 229.596 € | 1.25% | 11.94% |
41 | MICROSTRATEGY INC CLASS A | 223.796 € | 1.22% | 65.19% |
42 | FRANCO-NEVADA CORP | 215.553 € | 1.17% | 2.51% |
43 | RYMAN HEALTHCARE LTD | 183.232 € | 1% | 25.73% |
44 | MINERA ALAMOS INC | 151.113 € | 0.82% | 84.55% |
45 | 삼성전자(주) GDR - REG S | 146.817 € | 0.8% | 31.97% |
46 | DIGITAL VALUE SPA ORDINARY SHARES | 121.619 € | 0.66% | 59.88% |
47 | SALMAR ASA | 96.494 € | 0.52% | 6.61% |
48 | BAKKAFROST P/F | 80.694 € | 0.44% | 13.59% |
49 | MOWI ASA | 47.922 € | 0.26% | 6.43% |
50 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 17.407 € | 0.09% | 9.65% |
51 | AMADEUS IT GROUP SA | 0 € | Vendida | |
52 | BAYER AG | 0 € | Vendida | |
53 | PERSHING SQUARE TONTINE HOLDIN | 0 € | Vendida | |
54 | PERSHING SQUARE TONTINE HOLDIN | 0 € | Vendida | |