TESYS INTERNACIONAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 470.707 € | 9.13% | Nueva |
2 | AMAZON.COM INC | 442.373 € | 8.58% | Nueva |
3 | ALPHABET INC CLASS A | 397.216 € | 7.71% | Nueva |
4 | MICROSOFT CORP | 380.843 € | 7.39% | Nueva |
5 | BOOKING HOLDINGS INC | 311.695 € | 6.05% | Nueva |
6 | SALESFORCE INC | 255.536 € | 4.96% | Nueva |
7 | BERKSHIRE HATHAWAY INC CLASS B | 231.333 € | 4.49% | Nueva |
8 | SERVICENOW INC | 220.158 € | 4.27% | Nueva |
9 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 213.327 € | 4.14% | Nueva |
10 | INTUIT INC | 206.097 € | 4% | Nueva |
11 | ADOBE INC | 200.506 € | 3.89% | Nueva |
12 | UNITEDHEALTH GROUP INC | 174.075 € | 3.38% | Nueva |
13 | AUTOMATIC DATA PROCESSING INC | 173.477 € | 3.37% | Nueva |
14 | PUBMATIC INC ORDINARY SHARES - CLASS A | 162.790 € | 3.16% | Nueva |
15 | ACCENTURE PLC CLASS A | 148.133 € | 2.87% | Nueva |
16 | VERTEX PHARMACEUTICALS INC | 130.482 € | 2.53% | Nueva |
17 | S&P GLOBAL INC | 118.520 € | 2.3% | Nueva |
18 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 110.894 € | 2.15% | Nueva |
19 | VISA INC CLASS A | 100.706 € | 1.95% | Nueva |
20 | APPLE INC | 83.716 € | 1.62% | Nueva |
21 | PAYPAL HOLDINGS INC | 79.440 € | 1.54% | Nueva |
22 | MIQUEL Y COSTAS & MIQUEL SA | 73.378 € | 1.42% | Nueva |
23 | TELEPERFORMANCE SE | 65.101 € | 1.26% | Nueva |
24 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 62.058 € | 1.2% | Nueva |
25 | MASTERCARD INC CLASS A | 59.887 € | 1.16% | Nueva |
26 | SEMAPA SA | 59.228 € | 1.15% | Nueva |
27 | LOWE'S COMPANIES INC | 47.578 € | 0.92% | Nueva |
28 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 44.004 € | 0.85% | Nueva |
29 | FORTINET INC | 30.858 € | 0.6% | Nueva |
30 | MOODYS CORP | 9199 € | 0.18% | Nueva |
31 | AUTODESK INC | 9043 € | 0.18% | Nueva |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 8803 € | 0.17% | Nueva |
33 | NETFLIX INC | 4852 € | 0.09% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.085.216 € | 9.68% | 145.32% |
2 | META PLATFORMS INC CLASS A | 875.902 € | 7.81% | 86.08% |
3 | MICROSOFT CORP | 740.536 € | 6.6% | 94.45% |
4 | ALPHABET INC CLASS A | 720.745 € | 6.43% | 81.45% |
5 | BOOKING HOLDINGS INC | 702.590 € | 6.27% | 125.41% |
6 | UNITEDHEALTH GROUP INC | 559.506 € | 4.99% | 221.42% |
7 | SALESFORCE INC | 552.694 € | 4.93% | 116.29% |
8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 543.911 € | 4.85% | Nueva |
9 | BERKSHIRE HATHAWAY INC CLASS B | 538.451 € | 4.8% | 132.76% |
10 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 538.363 € | 4.8% | 152.37% |
11 | AIRBNB INC ORDINARY SHARES - CLASS A | 528.787 € | 4.72% | Nueva |
12 | CONSTELLATION SOFTWARE INC | 484.148 € | 4.32% | Nueva |
13 | FORTINET INC | 455.077 € | 4.06% | 1374.75% |
14 | AUTOMATIC DATA PROCESSING INC | 449.396 € | 4.01% | 159.05% |
15 | INTUIT INC | 272.994 € | 2.43% | 32.46% |
16 | VERTEX PHARMACEUTICALS INC | 246.326 € | 2.2% | 88.78% |
17 | SERVICENOW INC | 218.825 € | 1.95% | 0.61% |
18 | STARBUCKS CORP | 190.610 € | 1.7% | Nueva |
19 | VISA INC CLASS A | 190.366 € | 1.7% | 89.03% |
20 | S&P GLOBAL INC | 185.261 € | 1.65% | 56.31% |
21 | PUBMATIC INC ORDINARY SHARES - CLASS A | 176.843 € | 1.58% | 8.63% |
22 | MIQUEL Y COSTAS & MIQUEL SA | 175.097 € | 1.56% | 138.62% |
23 | ACCENTURE PLC CLASS A | 159.451 € | 1.42% | 7.64% |
24 | CELSIUS HOLDINGS INC | 124.113 € | 1.11% | Nueva |
25 | MASTERCARD INC CLASS A | 113.245 € | 1.01% | 89.1% |
26 | APPLE INC | 109.507 € | 0.98% | 30.81% |
27 | ADOBE INC | 66.376 € | 0.59% | 66.9% |
28 | SEMAPA SA | 63.560 € | 0.57% | 7.31% |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 49.485 € | 0.44% | 55.38% |
30 | VERISIGN INC | 11.618 € | 0.1% | Nueva |
31 | NETFLIX INC | 6930 € | 0.06% | 42.83% |
32 | TELEPERFORMANCE SE | 0 € | Vendida | |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
34 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
35 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 0 € | Vendida | |
36 | MOODYS CORP | 0 € | Vendida | |
37 | AUTODESK INC | 0 € | Vendida | |
38 | LOWE'S COMPANIES INC | 0 € | Vendida | |
39 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |