VALENTUM MAGNO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 320.103 € | 5.13% | 19.78% |
2 | FLATEX AG | 318.769 € | 5.1% | 36.17% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 294.003 € | 4.71% | 89.04% |
4 | ASML HOLDING NV | 279.618 € | 4.48% | 3.03% |
5 | INFINEON TECHNOLOGIES AG | 274.028 € | 4.39% | 10.04% |
6 | FINECOBANK SPA | 259.594 € | 4.16% | 9.65% |
7 | FORTINET INC | 221.536 € | 3.55% | 52.58% |
8 | SMITH & NEPHEW PLC | 213.931 € | 3.43% | 5.38% |
9 | CIE AUTOMOTIVE SA | 212.505 € | 3.4% | 18.22% |
10 | AMUNDI SA | 202.922 € | 3.25% | 23.47% |
11 | HEINEKEN NV | 200.556 € | 3.21% | 53.51% |
12 | APERAM SA | 191.358 € | 3.06% | 12.79% |
13 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 187.158 € | 3% | 55.13% |
14 | MICHELIN | 183.330 € | 2.94% | 21.31% |
15 | TRINET GROUP INC | 174.639 € | 2.8% | 8.48% |
16 | ASR NEDERLAND NV | 173.055 € | 2.77% | 35.55% |
17 | KNORR-BREMSE AG BEARER SHARES | 168.767 € | 2.7% | 11.81% |
18 | ALTEN | 166.563 € | 2.67% | 23.85% |
19 | ELEVANCE HEALTH INC | 159.824 € | 2.56% | 27.5% |
20 | VEOLIA ENVIRONNEMENT SA | 156.966 € | 2.51% | 65.44% |
21 | ORACLE CORP | 155.124 € | 2.48% | 13.48% |
22 | META PLATFORMS INC CLASS A | 140.250 € | 2.25% | 120.88% |
23 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 138.280 € | 2.21% | 36.81% |
24 | ACCENTURE PLC CLASS A | 133.105 € | 2.13% | 37.51% |
25 | SKF AB CLASS B | 127.663 € | 2.04% | 33.45% |
26 | SIXT SE | 126.405 € | 2.02% | 23.91% |
27 | MALIBU BOATS INC CLASS A | 114.112 € | 1.83% | 34.15% |
28 | EURAZEO SA | 111.525 € | 1.79% | Nueva |
29 | MICROSOFT CORP | 108.885 € | 1.74% | 11.47% |
30 | RYANAIR HOLDINGS PLC | 101.246 € | 1.62% | Nueva |
31 | PROCTER & GAMBLE CO | 99.751 € | 1.6% | 15.95% |
32 | BNP PARIBAS ACT. CAT.A | 97.748 € | 1.57% | 4.89% |
33 | COCA-COLA EUROPACIFIC PARTNERS PLC | 95.350 € | 1.53% | 60.93% |
34 | EURAZEO SA | 70.186 € | 1.12% | Nueva |
35 | AIRBUS SE | 43.608 € | 0.7% | 8.24% |
36 | EURAZEO SE | 29.740 € | 0.48% | 56.15% |
37 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 26.100 € | 0.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CONSTELLATION SOFTWARE INC | 355.186 € | 5.74% | 10.96% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 325.376 € | 5.25% | 10.67% |
3 | FLATEX AG | 318.519 € | 5.14% | 0.08% |
4 | FORTINET INC | 277.214 € | 4.48% | 25.13% |
5 | FINECOBANK SPA | 271.142 € | 4.38% | 4.45% |
6 | ASML HOLDING NV | 264.693 € | 4.27% | 5.34% |
7 | HEINEKEN NV | 262.503 € | 4.24% | 30.89% |
8 | META PLATFORMS INC CLASS A | 225.063 € | 3.63% | 60.47% |
9 | SMITH & NEPHEW PLC | 224.502 € | 3.63% | 4.94% |
10 | AMUNDI SA | 222.646 € | 3.6% | 9.72% |
11 | APERAM SA | 206.653 € | 3.34% | 7.99% |
12 | VEOLIA ENVIRONNEMENT SA | 206.632 € | 3.34% | 31.64% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 203.319 € | 3.28% | 679% |
14 | ALTEN | 199.601 € | 3.22% | 19.84% |
15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 195.814 € | 3.16% | 4.62% |
16 | TRINET GROUP INC | 190.322 € | 3.07% | 8.98% |
17 | INFINEON TECHNOLOGIES AG | 188.023 € | 3.04% | 31.39% |
18 | ASR NEDERLAND NV | 177.993 € | 2.87% | 2.85% |
19 | PROCTER & GAMBLE CO | 169.688 € | 2.74% | 70.11% |
20 | MICHELIN | 161.449 € | 2.61% | 11.94% |
21 | SIXT SE | 149.969 € | 2.42% | 18.64% |
22 | ACCENTURE PLC CLASS A | 125.711 € | 2.03% | 5.56% |
23 | SKF AB CLASS B | 123.540 € | 1.99% | 3.23% |
24 | RYANAIR HOLDINGS PLC | 118.203 € | 1.91% | 16.75% |
25 | KNORR-BREMSE AG BEARER SHARES | 110.238 € | 1.78% | 34.68% |
26 | ORACLE CORP | 108.957 € | 1.76% | 29.76% |
27 | EURAZEO SA | 107.925 € | 1.74% | 3.23% |
28 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 103.477 € | 1.67% | 25.17% |
29 | BNP PARIBAS ACT. CAT.A | 97.239 € | 1.57% | 0.52% |
30 | MALIBU BOATS INC CLASS A | 90.362 € | 1.46% | 20.81% |
31 | EURAZEO SE | 86.340 € | 1.39% | 190.32% |
32 | AIRBUS SE | 83.891 € | 1.35% | 92.38% |
33 | EURAZEO SA | 67.921 € | 1.1% | 3.23% |
34 | AMDOCS LTD | 60.027 € | 0.97% | Nueva |
35 | COCA-COLA EUROPACIFIC PARTNERS PLC | 37.050 € | 0.6% | 61.14% |
36 | MICROSOFT CORP | 0 € | Vendida | |
37 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
38 | ELEVANCE HEALTH INC | 0 € | Vendida | |