RURAL TECNOLOGICO RENTA VARIABLE, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 32.684.064 € | 9.5% | 17.6% |
2 | APPLE INC | 27.511.372 € | 7.99% | 25.22% |
3 | MICROSOFT CORP | 27.040.890 € | 7.86% | 1.23% |
4 | AMAZON.COM INC | 25.045.294 € | 7.28% | 17.46% |
5 | ALPHABET INC CLASS C | 23.874.525 € | 6.94% | 7.43% |
6 | BROADCOM INC | 16.300.900 € | 4.74% | 13.89% |
7 | META PLATFORMS INC CLASS A | 16.249.401 € | 4.72% | 13.25% |
8 | TESLA INC | 14.673.035 € | 4.26% | 73.83% |
9 | NETFLIX INC | 10.846.660 € | 3.15% | 36.65% |
10 | ADOBE INC | 7.687.630 € | 2.23% | 11.81% |
11 | 台灣積體電路製造股份有限公司 ADR | 7.125.013 € | 2.07% | 78.85% |
12 | COSTCO WHOLESALE CORP | 6.814.061 € | 1.98% | 11.54% |
13 | INTUITIVE SURGICAL INC | 6.805.544 € | 1.98% | 21.4% |
14 | T-MOBILE US INC | 5.734.631 € | 1.67% | 42.33% |
15 | UBER TECHNOLOGIES INC | 5.476.222 € | 1.59% | 32.17% |
16 | MICRON TECHNOLOGY INC | 5.324.010 € | 1.55% | 2.55% |
17 | SPOTIFY TECHNOLOGY SA | 4.968.968 € | 1.44% | 47.52% |
18 | SYNOPSYS INC | 4.816.567 € | 1.4% | 0.83% |
19 | CROWDSTRIKE HOLDINGS INC CLASS A | 4.626.463 € | 1.34% | 7.61% |
20 | TAKE-TWO INTERACTIVE SOFTWARE INC | 4.622.445 € | 1.34% | 22.49% |
21 | PALO ALTO NETWORKS INC | 4.569.210 € | 1.33% | 11.07% |
22 | ADVANCED MICRO DEVICES INC | 4.562.581 € | 1.33% | 22.95% |
23 | 삼성전자(주) DR | 4.390.042 € | 1.28% | 67.69% |
24 | ZSCALER INC | 4.005.820 € | 1.16% | 2.71% |
25 | QUALCOMM INC | 3.976.257 € | 1.16% | 20.2% |
26 | ENPHASE ENERGY INC | 3.913.579 € | 1.14% | 28.73% |
27 | AIRBNB INC ORDINARY SHARES - CLASS A | 3.807.514 € | 1.11% | 10.33% |
28 | MARVELL TECHNOLOGY INC | 3.520.234 € | 1.02% | 63.49% |
29 | FORTINET INC | 3.513.116 € | 1.02% | 62.2% |
30 | APPLIED MATERIALS INC | 3.507.367 € | 1.02% | 8.12% |
31 | ORACLE CORP | 3.218.853 € | 0.94% | 23.68% |
32 | ASML HOLDING NV ADR | 2.945.289 € | 0.86% | 9.26% |
33 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 2.927.189 € | 0.85% | 1.14% |
34 | AUTODESK INC | 2.854.646 € | 0.83% | 23.59% |
35 | MICROSTRATEGY INC CLASS A | 2.545.434 € | 0.74% | Nueva |
36 | MONSTER BEVERAGE CORP | 2.538.149 € | 0.74% | 8.87% |
37 | INTUIT INC | 2.428.047 € | 0.71% | 1.05% |
38 | VERTEX PHARMACEUTICALS INC | 2.333.591 € | 0.68% | 11.11% |
39 | REGENERON PHARMACEUTICALS INC | 1.960.731 € | 0.57% | 29.88% |
40 | NXP SEMICONDUCTORS NV | 1.806.693 € | 0.52% | 20.08% |
41 | AMGEN INC | 1.767.136 € | 0.51% | 13.69% |
42 | MERCADOLIBRE INC | 1.691.572 € | 0.49% | 7.06% |
43 | ASML HOLDING NV | 1.628.880 € | 0.47% | Nueva |
44 | ASTRAZENECA PLC ADR | 1.581.997 € | 0.46% | Nueva |
45 | ROPER TECHNOLOGIES INC | 1.506.229 € | 0.44% | Nueva |
46 | STARBUCKS CORP | 1.410.083 € | 0.41% | 94.04% |
47 | ARISTA NETWORKS INC | 1.334.388 € | 0.39% | Nueva |
48 | MODERNA INC | 1.291.092 € | 0.38% | 57.1% |
49 | TEXAS INSTRUMENTS INC | 1.267.694 € | 0.37% | 0.27% |
50 | LAM RESEARCH CORP | 1.046.407 € | 0.3% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 34.700.968 € | 9.91% | 6.17% |
2 | MICROSOFT CORP | 30.556.934 € | 8.73% | 13% |
3 | APPLE INC | 24.445.639 € | 6.98% | 11.14% |
4 | AMAZON.COM INC | 23.396.388 € | 6.68% | 6.58% |
5 | ALPHABET INC CLASS C | 21.273.105 € | 6.08% | 10.9% |
6 | BROADCOM INC | 17.258.819 € | 4.93% | 5.88% |
7 | META PLATFORMS INC CLASS A | 17.179.519 € | 4.91% | 5.72% |
8 | NETFLIX INC | 14.314.956 € | 4.09% | 31.98% |
9 | TESLA INC | 11.081.852 € | 3.17% | 24.47% |
10 | MICROSTRATEGY INC CLASS A | 10.837.082 € | 3.1% | 325.75% |
11 | UBER TECHNOLOGIES INC | 7.440.570 € | 2.13% | 35.87% |
12 | 台灣積體電路製造股份有限公司 ADR | 7.177.852 € | 2.05% | 0.74% |
13 | MICRON TECHNOLOGY INC | 6.848.965 € | 1.96% | 28.64% |
14 | ADOBE INC | 6.728.633 € | 1.92% | 12.47% |
15 | 삼성전자(주) DR | 6.720.705 € | 1.92% | 53.09% |
16 | COSTCO WHOLESALE CORP | 6.466.903 € | 1.85% | 5.09% |
17 | SPOTIFY TECHNOLOGY SA | 6.262.671 € | 1.79% | 26.04% |
18 | INTUITIVE SURGICAL INC | 6.223.836 € | 1.78% | 8.55% |
19 | ZSCALER INC | 6.123.255 € | 1.75% | 52.86% |
20 | T-MOBILE US INC | 5.548.687 € | 1.59% | 3.24% |
21 | TAKE-TWO INTERACTIVE SOFTWARE INC | 5.356.834 € | 1.53% | 15.89% |
22 | SYNOPSYS INC | 5.339.057 € | 1.53% | 10.85% |
23 | PALO ALTO NETWORKS INC | 5.208.450 € | 1.49% | 13.99% |
24 | ARISTA NETWORKS INC | 5.199.261 € | 1.49% | 289.64% |
25 | MARVELL TECHNOLOGY INC | 4.924.917 € | 1.41% | 39.9% |
26 | ADVANCED MICRO DEVICES INC | 4.708.330 € | 1.35% | 3.19% |
27 | APPLIED MATERIALS INC | 3.856.476 € | 1.1% | 9.95% |
28 | FORTINET INC | 3.453.143 € | 0.99% | 1.71% |
29 | AIRBNB INC ORDINARY SHARES - CLASS A | 3.368.287 € | 0.96% | 11.54% |
30 | ASML HOLDING NV ADR | 3.188.699 € | 0.91% | 8.26% |
31 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 3.130.788 € | 0.89% | 6.96% |
32 | THE TRADE DESK INC CLASS A | 3.127.079 € | 0.89% | Nueva |
33 | QUALCOMM INC | 3.080.621 € | 0.88% | 22.52% |
34 | INTUIT INC | 2.672.877 € | 0.76% | 10.08% |
35 | AUTODESK INC | 2.626.368 € | 0.75% | 8% |
36 | ORACLE CORP | 2.411.292 € | 0.69% | 25.09% |
37 | MERCADOLIBRE INC | 2.283.905 € | 0.65% | 35.02% |
38 | REGENERON PHARMACEUTICALS INC | 2.160.219 € | 0.62% | 10.17% |
39 | ENPHASE ENERGY INC | 1.984.687 € | 0.57% | 49.29% |
40 | NXP SEMICONDUCTORS NV | 1.668.287 € | 0.48% | 7.66% |
41 | STARBUCKS CORP | 1.243.811 € | 0.36% | 11.79% |
42 | LAM RESEARCH CORP | 1.238.738 € | 0.35% | 18.38% |
43 | TEXAS INSTRUMENTS INC | 1.233.002 € | 0.35% | 2.74% |
44 | MODERNA INC | 752.540 € | 0.21% | 41.71% |
45 | AMGEN INC | 0 € | Vendida | |
46 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
47 | ROPER TECHNOLOGIES INC | 0 € | Vendida | |
48 | ASML HOLDING NV | 0 € | Vendida | |
49 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
50 | ASTRAZENECA PLC ADR | 0 € | Vendida | |
51 | MONSTER BEVERAGE CORP | 0 € | Vendida | |