VALENTUM MAGNO, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ZEGONA COMMUNICATIONS PLC | 440.007 € | 6.53% | Nueva |
2 | FINECOBANK SPA | 304.166 € | 4.51% | 12.18% |
3 | FLATEX AG | 301.141 € | 4.47% | 5.46% |
4 | INFINEON TECHNOLOGIES AG | 299.321 € | 4.44% | 59.19% |
5 | META PLATFORMS INC CLASS A | 283.040 € | 4.2% | 25.76% |
6 | VEOLIA ENVIRONNEMENT SA | 267.773 € | 3.97% | 29.59% |
7 | HEINEKEN NV | 266.102 € | 3.95% | 1.37% |
8 | ASML HOLDING NV | 264.264 € | 3.92% | 0.16% |
9 | AMUNDI SA | 253.709 € | 3.77% | 13.95% |
10 | SMITH & NEPHEW PLC | 247.198 € | 3.67% | 10.11% |
11 | FORTINET INC | 244.951 € | 3.64% | 11.64% |
12 | CONSTELLATION SOFTWARE INC | 239.721 € | 3.56% | 32.51% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 222.908 € | 3.31% | 9.63% |
14 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 209.290 € | 3.11% | 6.88% |
15 | APERAM SA | 203.468 € | 3.02% | 1.54% |
16 | RYANAIR HOLDINGS PLC | 194.562 € | 2.89% | 64.6% |
17 | ALTEN | 187.986 € | 2.79% | 5.82% |
18 | ASR NEDERLAND NV | 185.377 € | 2.75% | 4.15% |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 183.175 € | 2.72% | 43.7% |
20 | AIRBUS SE | 175.310 € | 2.6% | 108.97% |
21 | MICHELIN | 160.129 € | 2.38% | 0.82% |
22 | SIXT SE | 157.887 € | 2.34% | 5.28% |
23 | TRINET GROUP INC | 134.715 € | 2% | 29.22% |
24 | SKF AB CLASS B | 132.105 € | 1.96% | 6.93% |
25 | ORACLE CORP | 125.574 € | 1.86% | 15.25% |
26 | KNORR-BREMSE AG BEARER SHARES | 99.034 € | 1.47% | 10.16% |
27 | ACCENTURE PLC CLASS A | 96.360 € | 1.43% | 23.35% |
28 | EURAZEO SA | 90.825 € | 1.35% | 15.84% |
29 | EURAZEO SA | 72.660 € | 1.08% | Nueva |
30 | ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES | 68.430 € | 1.02% | Nueva |
31 | MALIBU BOATS INC CLASS A | 66.180 € | 0.98% | 26.76% |
32 | EURAZEO SA | 57.159 € | 0.85% | 15.84% |
33 | EURAZEO SE | 40.871 € | 0.61% | 52.66% |
34 | COCA-COLA EUROPACIFIC PARTNERS PLC | 38.631 € | 0.57% | 4.27% |
35 | PROCTER & GAMBLE CO | 0 € | Vendida | |
36 | AMDOCS LTD | 0 € | Vendida | |
37 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
38 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 0 € | Vendida | |