TESYS INTERNACIONAL, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 1.831.111 € | 9.78% | 68.73% |
2 | META PLATFORMS INC CLASS A | 1.553.555 € | 8.3% | 77.37% |
3 | ALPHABET INC CLASS A | 967.070 € | 5.16% | 34.18% |
4 | WORKDAY INC CLASS A | 888.512 € | 4.74% | Nueva |
5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 881.924 € | 4.71% | 63.82% |
6 | UNITEDHEALTH GROUP INC | 879.502 € | 4.7% | 57.19% |
7 | UBER TECHNOLOGIES INC | 879.193 € | 4.69% | Nueva |
8 | MICROSOFT CORP | 869.219 € | 4.64% | 17.38% |
9 | BOOKING HOLDINGS INC | 868.622 € | 4.64% | 23.63% |
10 | SALESFORCE INC | 855.443 € | 4.57% | 54.78% |
11 | BERKSHIRE HATHAWAY INC CLASS B | 854.196 € | 4.56% | 58.64% |
12 | PAYCOM SOFTWARE INC | 851.913 € | 4.55% | Nueva |
13 | AIRBNB INC ORDINARY SHARES - CLASS A | 843.192 € | 4.5% | 59.46% |
14 | FORTINET INC | 687.177 € | 3.67% | 51% |
15 | VERTEX PHARMACEUTICALS INC | 570.618 € | 3.05% | 131.65% |
16 | CONSTELLATION SOFTWARE INC | 537.348 € | 2.87% | 10.99% |
17 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 528.123 € | 2.82% | Nueva |
18 | EUROFINS SCIENTIFIC SE | 496.798 € | 2.65% | Nueva |
19 | S&P GLOBAL INC | 381.472 € | 2.04% | 105.91% |
20 | VISA INC CLASS A | 374.254 € | 2% | 96.6% |
21 | CELSIUS HOLDINGS INC | 320.135 € | 1.71% | 157.94% |
22 | ULTA BEAUTY INC | 255.841 € | 1.37% | Nueva |
23 | MIQUEL Y COSTAS & MIQUEL SA | 234.970 € | 1.25% | 34.19% |
24 | ADOBE INC | 190.706 € | 1.02% | 187.31% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 155.698 € | 0.83% | Nueva |
26 | MASTERCARD INC CLASS A | 139.869 € | 0.75% | 23.51% |
27 | ACCENTURE PLC CLASS A | 139.656 € | 0.75% | 12.41% |
28 | INTUIT INC | 112.915 € | 0.6% | 58.64% |
29 | SEMAPA SA | 62.676 € | 0.33% | 1.39% |
30 | APPLE INC | 50.795 € | 0.27% | 53.61% |
31 | AUTOMATIC DATA PROCESSING INC | 9613 € | 0.05% | 97.86% |
32 | NETFLIX INC | 9470 € | 0.05% | 36.65% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 2.010.005 € | 9.58% | 9.77% |
2 | META PLATFORMS INC CLASS A | 1.970.620 € | 9.39% | 26.85% |
3 | MICROSOFT CORP | 1.532.278 € | 7.3% | 76.28% |
4 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 1.136.031 € | 5.42% | 115.11% |
5 | ALPHABET INC CLASS A | 1.092.934 € | 5.21% | 13.01% |
6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 1.004.163 € | 4.79% | 13.86% |
7 | SALESFORCE INC | 954.311 € | 4.55% | 11.56% |
8 | BOOKING HOLDINGS INC | 943.017 € | 4.5% | 8.56% |
9 | UBER TECHNOLOGIES INC | 881.945 € | 4.2% | 0.31% |
10 | WORKDAY INC CLASS A | 791.855 € | 3.77% | 10.88% |
11 | DATADOG INC CLASS A | 791.370 € | 3.77% | Nueva |
12 | AIRBNB INC ORDINARY SHARES - CLASS A | 763.591 € | 3.64% | 9.44% |
13 | BERKSHIRE HATHAWAY INC CLASS B | 759.132 € | 3.62% | 11.13% |
14 | EUROFINS SCIENTIFIC SE | 732.835 € | 3.49% | 47.51% |
15 | NOVO NORDISK AS CLASS B | 646.452 € | 3.08% | Nueva |
16 | CONSTELLATION SOFTWARE INC | 603.912 € | 2.88% | 12.39% |
17 | VERTEX PHARMACEUTICALS INC | 566.556 € | 2.7% | 0.71% |
18 | FORTINET INC | 516.447 € | 2.46% | 24.85% |
19 | S&P GLOBAL INC | 376.220 € | 1.79% | 1.38% |
20 | ULTA BEAUTY INC | 373.081 € | 1.78% | 45.83% |
21 | IQVIA HOLDINGS INC | 343.203 € | 1.64% | Nueva |
22 | CELSIUS HOLDINGS INC | 304.544 € | 1.45% | 4.87% |
23 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 263.126 € | 1.25% | Nueva |
24 | MIQUEL Y COSTAS & MIQUEL SA | 259.752 € | 1.24% | 10.55% |
25 | PLUXEE NV | 239.982 € | 1.14% | Nueva |
26 | VISA INC CLASS A | 165.371 € | 0.79% | 55.81% |
27 | ACCENTURE PLC CLASS A | 149.863 € | 0.71% | 7.31% |
28 | MASTERCARD INC CLASS A | 109.651 € | 0.52% | 21.6% |
29 | PAYCOM SOFTWARE INC | 106.993 € | 0.51% | 87.44% |
30 | LVMH MOET HENNESSY LOUIS VUITTON SE | 100.924 € | 0.48% | 35.18% |
31 | SEMAPA SA | 73.814 € | 0.35% | 17.77% |
32 | INTUIT INC | 62.144 € | 0.3% | 44.96% |
33 | SERVICENOW INC | 59.311 € | 0.28% | Nueva |
34 | ADOBE INC | 0 € | Vendida | |
35 | APPLE INC | 0 € | Vendida | |
36 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
37 | AUTOMATIC DATA PROCESSING INC | 0 € | Vendida | |
38 | NETFLIX INC | 0 € | Vendida | |