RENTA 4 MULTIGESTION 2, FI
•ATRIA INVERSION GLOBAL
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 889.190 € | 4.38% | 10.72% |
2 | AERCAP HOLDINGS NV | 769.280 € | 3.79% | 7.38% |
3 | SPOTIFY TECHNOLOGY SA | 748.656 € | 3.69% | 15.5% |
4 | DASSAULT AVIATION SA | 675.450 € | 3.33% | 52.23% |
5 | CONSTELLATION SOFTWARE INC | 653.723 € | 3.22% | 4.28% |
6 | SAFRAN SA | 579.390 € | 2.85% | 30.08% |
7 | TECHNOTRANS SE | 547.500 € | 2.7% | Nueva |
8 | S&P GLOBAL INC | 545.766 € | 2.69% | 7.01% |
9 | ALPHABET INC CLASS C | 526.737 € | 2.59% | 18.18% |
10 | AMAZON.COM INC | 521.161 € | 2.57% | 12.17% |
11 | BOLLORE SE | 506.350 € | 2.49% | 10.27% |
12 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 486.400 € | 2.4% | 33.61% |
13 | INTERNATIONAL PETROLEUM CORP | 482.858 € | 2.38% | 25.38% |
14 | ADRIATIC METALS PLC ORDINARY SHARES | 472.188 € | 2.33% | 36.68% |
15 | CIE AUTOMOTIVE SA | 439.200 € | 2.16% | 23.51% |
16 | SOL SPA | 432.900 € | 2.13% | 29.48% |
17 | PROSUS NV ORDINARY SHARES - CLASS N | 431.977 € | 2.13% | 23.78% |
18 | ASHTEAD GROUP PLC | 430.042 € | 2.12% | 9.36% |
19 | ADESSO SE | 425.280 € | 2.09% | Nueva |
20 | BRODRENE A & O JOHANSEN AS | 415.164 € | 2.04% | 30.71% |
21 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 410.062 € | 2.02% | 15.29% |
22 | NILÖRNGRUPPEN AB CLASS B | 398.452 € | 1.96% | 10.15% |
23 | FIDUCIAN GROUP LTD | 391.905 € | 1.93% | 62.09% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 384.720 € | 1.89% | 12.83% |
25 | NOVO NORDISK AS CLASS B | 382.983 € | 1.89% | Nueva |
26 | PLUXEE NV | 360.555 € | 1.78% | 1.21% |
27 | BOYD GROUP SERVICES INC ORDINARY SHARES | 353.388 € | 1.74% | 8.41% |
28 | VIDRALA SA | 353.320 € | 1.74% | 6.03% |
29 | BERKSHIRE HATHAWAY INC CLASS B | 350.305 € | 1.73% | 5.87% |
30 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 340.369 € | 1.68% | 30.3% |
31 | MACFARLANE GROUP PLC | 330.182 € | 1.63% | 5.8% |
32 | ADENTRA INC | 316.559 € | 1.56% | 22.12% |
33 | NEURONES | 314.650 € | 1.55% | 2.28% |
34 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 309.260 € | 1.52% | 11% |
35 | MICRON TECHNOLOGY INC | 303.237 € | 1.49% | 28.63% |
36 | THERMADOR GROUPE SA | 294.800 € | 1.45% | 2.22% |
37 | ESSILORLUXOTTICA | 294.153 € | 1.45% | 1.15% |
38 | VISA INC CLASS A | 286.161 € | 1.41% | 1.32% |
39 | MICROSTRATEGY INC CLASS A | 274.356 € | 1.35% | 22.59% |
40 | LVMH MOET HENNESSY LOUIS VUITTON SE | 266.760 € | 1.31% | 30.04% |
41 | FRANCO-NEVADA CORP | 264.827 € | 1.3% | 22.86% |
42 | OCI NV | 240.455 € | 1.18% | 29.08% |
43 | MICHELIN | 227.719 € | 1.12% | 0.82% |
44 | MTY FOOD GROUP INC | 214.822 € | 1.06% | 13.72% |
45 | MINERA ALAMOS INC | 196.384 € | 0.97% | 29.96% |
46 | NAGARRO SE ORDINARY SHARES | 181.650 € | 0.89% | 23.5% |
47 | 삼성전자(주) GDR - REG S | 155.425 € | 0.77% | 5.86% |
48 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 18.786 € | 0.09% | 7.92% |
49 | MOWI ASA | 0 € | Vendida | |
50 | SALMAR ASA | 0 € | Vendida | |
51 | BAKKAFROST P/F | 0 € | Vendida | |
52 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
53 | RYMAN HEALTHCARE LTD | 0 € | Vendida | |