ACROPOLIS USA EQUITY, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | PARKER HANNIFIN CORP | 250.403 € | 4.93% | 16.72% |
2 | PACCAR INC | 221.148 € | 4.35% | 15.36% |
3 | BROADCOM INC | 202.238 € | 3.98% | 27.17% |
4 | ADOBE INC | 189.157 € | 3.72% | 15.6% |
5 | HUGO BOSS AG | 188.888 € | 3.72% | 76.02% |
6 | MICROSOFT CORP | 187.356 € | 3.69% | 9.12% |
7 | NVIDIA CORP | 179.444 € | 3.53% | 22.87% |
8 | APPLE INC | 174.409 € | 3.43% | 1.91% |
9 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 168.838 € | 3.32% | 19.9% |
10 | D.R. HORTON INC | 165.211 € | 3.25% | 85.13% |
11 | INTUITIVE SURGICAL INC | 152.804 € | 3.01% | 2.5% |
12 | 台灣積體電路製造股份有限公司 ADR | 150.738 € | 2.97% | 1.84% |
13 | CENCORA INC | 148.840 € | 2.93% | 110.95% |
14 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 146.796 € | 2.89% | 8.17% |
15 | ARTHUR J. GALLAGHER & CO | 142.600 € | 2.81% | 136.16% |
16 | ASM INTERNATIONAL NV | 140.985 € | 2.78% | 21.01% |
17 | AMAZON.COM INC | 137.639 € | 2.71% | 15.18% |
18 | EVEREST GROUP LTD | 128.120 € | 2.52% | Nueva |
19 | ALPHABET INC CLASS C | 127.666 € | 2.51% | 15.13% |
20 | MASTERCARD INC CLASS A | 115.910 € | 2.28% | Nueva |
21 | INGREDION INC | 98.315 € | 1.94% | 1.23% |
22 | ORACLE CORP | 95.507 € | 1.88% | 12.51% |
23 | L'ORÉAL SA | 90.130 € | 1.77% | 5.51% |
24 | AIR LIQUIDE SA | 88.060 € | 1.73% | 7.26% |
25 | WASTE MANAGEMENT INC | 81.121 € | 1.6% | 2.06% |
26 | MARATHON PETROLEUM CORP | 80.638 € | 1.59% | Nueva |
27 | REGENERON PHARMACEUTICALS INC | 79.562 € | 1.57% | Nueva |
28 | UNITEDHEALTH GROUP INC | 76.307 € | 1.5% | Nueva |
29 | SALESFORCE INC | 71.512 € | 1.41% | 23.09% |
30 | VEOLIA ENVIRONNEMENT SA | 71.400 € | 1.41% | 1.35% |
31 | SCHLUMBERGER LTD | 70.713 € | 1.39% | Nueva |
32 | THE TRAVELERS COMPANIES INC | 69.024 € | 1.36% | 8.4% |
33 | NORDSON CORP | 59.824 € | 1.18% | 5.19% |
34 | VALERO ENERGY CORP | 47.106 € | 0.93% | 9.52% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | PARKER HANNIFIN CORP | 283.288 € | 4.53% | 13.13% |
2 | AUTOZONE INC | 249.014 € | 3.98% | Nueva |
3 | ARTHUR J. GALLAGHER & CO | 242.052 € | 3.87% | 69.74% |
4 | PACCAR INC | 240.222 € | 3.84% | 8.62% |
5 | NVIDIA CORP | 230.636 € | 3.69% | 28.53% |
6 | MICROSOFT CORP | 229.462 € | 3.67% | 22.47% |
7 | BROADCOM INC | 224.801 € | 3.6% | 11.16% |
8 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 220.424 € | 3.53% | 30.55% |
9 | ASM INTERNATIONAL NV | 213.540 € | 3.42% | 51.46% |
10 | TRACTOR SUPPLY CO | 201.624 € | 3.23% | Nueva |
11 | REGENERON PHARMACEUTICALS INC | 196.216 € | 3.14% | 146.62% |
12 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 193.877 € | 3.1% | Nueva |
13 | HCA HEALTHCARE INC | 179.938 € | 2.88% | Nueva |
14 | ALPHABET INC CLASS C | 171.213 € | 2.74% | 34.11% |
15 | DOMINO'S PIZZA INC | 168.688 € | 2.7% | Nueva |
16 | CENCORA INC | 168.244 € | 2.69% | 13.04% |
17 | ABBVIE INC | 160.105 € | 2.56% | Nueva |
18 | D.R. HORTON INC | 157.861 € | 2.53% | 4.45% |
19 | ADIDAS AG | 156.100 € | 2.5% | Nueva |
20 | THE TRAVELERS COMPANIES INC | 151.845 € | 2.43% | 119.99% |
21 | CAPGEMINI SE | 148.560 € | 2.38% | Nueva |
22 | BALL CORP | 140.063 € | 2.24% | Nueva |
23 | UNIVERSAL HEALTH SERVICES INC CLASS B | 138.098 € | 2.21% | Nueva |
24 | SERVICE CORP INTERNATIONAL | 132.792 € | 2.12% | Nueva |
25 | ORACLE CORP | 131.802 € | 2.11% | 38% |
26 | INTERNATIONAL BUSINESS MACHINES CORP | 129.152 € | 2.07% | Nueva |
27 | AIRBUS SE | 128.260 € | 2.05% | Nueva |
28 | MASTERCARD INC CLASS A | 123.540 € | 1.98% | 6.58% |
29 | VINCI SA | 118.056 € | 1.89% | Nueva |
30 | CANADIAN PACIFIC KANSAS CITY LTD | 110.235 € | 1.76% | Nueva |
31 | ALLIANZ SE | 103.800 € | 1.66% | Nueva |
32 | MARATHON PETROLEUM CORP | 97.160 € | 1.55% | 20.49% |
33 | 3M CO | 95.389 € | 1.53% | Nueva |
34 | AIR LIQUIDE SA | 0 € | Vendida | |
35 | AMAZON.COM INC | 0 € | Vendida | |
36 | VALERO ENERGY CORP | 0 € | Vendida | |
37 | NORDSON CORP | 0 € | Vendida | |
38 | ADOBE INC | 0 € | Vendida | |
39 | L'ORÉAL SA | 0 € | Vendida | |
40 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
41 | APPLE INC | 0 € | Vendida | |
42 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
43 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
44 | EVEREST GROUP LTD | 0 € | Vendida | |
45 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
46 | SALESFORCE INC | 0 € | Vendida | |
47 | HUGO BOSS AG | 0 € | Vendida | |
48 | INGREDION INC | 0 € | Vendida | |
49 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 0 € | Vendida | |
50 | SCHLUMBERGER LTD | 0 € | Vendida | |
51 | WASTE MANAGEMENT INC | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ALPS ETF TRUST | 100.245 € | 1.97% | 1.13% |
2 | ETF ISHARES FTSE | 89.909 € | 1.77% | 0.13% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPS ETF TRUST | 99.991 € | 1.6% | 0.25% |
2 | ETF ISHARES FTSE | 90.610 € | 1.45% | 0.78% |