BESTINVER MEGATENDENCIAS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 1.571.725 € | 4.79% | 61.96% |
2 | MICROSOFT CORP | 1.508.951 € | 4.6% | 22.45% |
3 | NVIDIA CORP | 1.437.944 € | 4.38% | 50.11% |
4 | ROCHE HOLDING AG | 1.244.903 € | 3.8% | 37.81% |
5 | SSE PLC | 1.181.911 € | 3.6% | 35.44% |
6 | ASML HOLDING NV | 1.073.155 € | 3.27% | 44.82% |
7 | ALPHABET INC CLASS A | 1.018.413 € | 3.11% | 21.56% |
8 | ELEVANCE HEALTH INC | 990.808 € | 3.02% | 52.07% |
9 | BAUSCH & LOMB CORP | 898.277 € | 2.74% | 3.03% |
10 | DANAHER CORP | 894.827 € | 2.73% | 6.82% |
11 | LAM RESEARCH CORP | 875.653 € | 2.67% | Nueva |
12 | SCHNEIDER ELECTRIC SE | 790.209 € | 2.41% | 10.14% |
13 | GERRESHEIMER AG | 789.562 € | 2.41% | Nueva |
14 | MEDTRONIC PLC | 762.964 € | 2.33% | 19.23% |
15 | MARVELL TECHNOLOGY INC | 754.228 € | 2.3% | 2.14% |
16 | ORACLE CORP | 746.493 € | 2.28% | 19.46% |
17 | 友邦保險控股有限公司 | 720.022 € | 2.2% | 18.06% |
18 | VESTAS WIND SYSTEMS AS | 706.595 € | 2.15% | 32.89% |
19 | ARCH CAPITAL GROUP LTD | 694.038 € | 2.12% | 28.24% |
20 | 任天堂株式会社 | 690.106 € | 2.1% | 16.56% |
21 | CARRIER GLOBAL CORP ORDINARY SHARES | 683.760 € | 2.08% | 0.97% |
22 | JD SPORTS FASHION PLC | 662.785 € | 2.02% | Nueva |
23 | DSM FIRMENICH AG | 634.022 € | 1.93% | 2.46% |
24 | IQVIA HOLDINGS INC | 631.349 € | 1.93% | 15.94% |
25 | LINDE PLC | 622.987 € | 1.9% | 0.58% |
26 | INDUSTRIE DE NORA SPA ORDINARY SHARES | 619.741 € | 1.89% | 29.24% |
27 | VERALTO CORP | 615.762 € | 1.88% | 553.14% |
28 | ALLEGION PLC | 579.528 € | 1.77% | 31.56% |
29 | AXA SA | 564.078 € | 1.72% | 26.41% |
30 | MERCADOLIBRE INC | 550.688 € | 1.68% | Nueva |
31 | ZOETIS INC CLASS A | 512.304 € | 1.56% | Nueva |
32 | AALBERTS NV | 511.958 € | 1.56% | Nueva |
33 | WEYERHAEUSER CO | 494.741 € | 1.51% | 24.91% |
34 | MICRON TECHNOLOGY INC | 480.768 € | 1.47% | 47.45% |
35 | SALESFORCE INC | 475.395 € | 1.45% | 0.66% |
36 | MOWI ASA | 448.113 € | 1.37% | 45.3% |
37 | ASM INTERNATIONAL NV | 414.979 € | 1.27% | Nueva |
38 | COMPAGNIE DE SAINT-GOBAIN SA | 343.710 € | 1.05% | 2.75% |
39 | SOITEC SA SHARE FROM REVERSE SPLIT | 321.457 € | 0.98% | Nueva |
40 | RECKITT BENCKISER GROUP PLC | 314.220 € | 0.96% | 66.02% |
41 | KERING SA | 307.697 € | 0.94% | 15.16% |
42 | ARM HOLDINGS PLC ADR | 280.705 € | 0.86% | Nueva |
43 | GRIFOLS SA ORDINARY SHARES - CLASS A | 191.815 € | 0.58% | 81.71% |
44 | UNITY SOFTWARE INC ORDINARY SHARES | 148.417 € | 0.45% | 52.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.579.489 € | 5.25% | 4.67% |
2 | ALPHABET INC CLASS A | 1.239.743 € | 4.12% | 21.73% |
3 | BAUSCH & LOMB CORP | 1.156.061 € | 3.84% | 28.7% |
4 | SSE PLC | 1.110.220 € | 3.69% | 6.07% |
5 | NVIDIA CORP | 1.041.080 € | 3.46% | 27.6% |
6 | RECKITT BENCKISER GROUP PLC | 949.974 € | 3.16% | 202.33% |
7 | RENTOKIL INITIAL PLC | 949.161 € | 3.15% | Nueva |
8 | MEDTRONIC PLC | 904.330 € | 3.01% | 18.53% |
9 | CRODA INTERNATIONAL PLC | 855.873 € | 2.84% | Nueva |
10 | ELEVANCE HEALTH INC | 834.416 € | 2.77% | 15.78% |
11 | VERALTO CORP | 799.820 € | 2.66% | 29.89% |
12 | 友邦保險控股有限公司 | 790.391 € | 2.63% | 9.77% |
13 | GERRESHEIMER AG | 772.125 € | 2.57% | 2.21% |
14 | CARRIER GLOBAL CORP ORDINARY SHARES | 765.593 € | 2.54% | 11.97% |
15 | ASML HOLDING NV | 699.740 € | 2.33% | 34.8% |
16 | ALLEGION PLC | 663.237 € | 2.2% | 14.44% |
17 | ARCH CAPITAL GROUP LTD | 657.342 € | 2.18% | 5.29% |
18 | ZOETIS INC CLASS A | 655.238 € | 2.18% | 27.9% |
19 | SAMPO OYJ CLASS A | 648.825 € | 2.16% | Nueva |
20 | 台灣積體電路製造股份有限公司 ADR | 630.573 € | 2.1% | 59.88% |
21 | ROCHE HOLDING AG | 621.143 € | 2.06% | 50.11% |
22 | SCHNEIDER ELECTRIC SE | 614.054 € | 2.04% | 22.29% |
23 | LINDE PLC | 612.058 € | 2.03% | 1.75% |
24 | NATIONAL GRID PLC | 608.321 € | 2.02% | Nueva |
25 | IQVIA HOLDINGS INC | 607.136 € | 2.02% | 3.84% |
26 | AALBERTS NV | 599.439 € | 1.99% | 17.09% |
27 | MERCADOLIBRE INC | 589.580 € | 1.96% | 7.06% |
28 | VERTEX PHARMACEUTICALS INC | 585.336 € | 1.95% | Nueva |
29 | ORACLE CORP | 552.510 € | 1.84% | 25.99% |
30 | VESTAS WIND SYSTEMS AS | 531.993 € | 1.77% | 24.71% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 529.540 € | 1.76% | 54.07% |
32 | SALESFORCE INC | 482.729 € | 1.6% | 1.54% |
33 | MOWI ASA | 476.533 € | 1.58% | 6.34% |
34 | NOVO NORDISK AS CLASS B | 453.515 € | 1.51% | Nueva |
35 | DANAHER CORP | 447.611 € | 1.49% | 49.98% |
36 | WEYERHAEUSER CO | 429.233 € | 1.43% | 13.24% |
37 | ASM INTERNATIONAL NV | 424.688 € | 1.41% | 2.34% |
38 | INDUSTRIE DE NORA SPA ORDINARY SHARES | 418.878 € | 1.39% | 32.41% |
39 | SIEGFRIED HOLDING AG | 407.741 € | 1.36% | Nueva |
40 | LAM RESEARCH CORP | 293.409 € | 0.98% | 66.49% |
41 | GREENCOAT RENEWABLES P | 276.017 € | 0.92% | Nueva |
42 | UNITY SOFTWARE INC ORDINARY SHARES | 265.627 € | 0.88% | 78.97% |
43 | ADVANCED MICRO DEVICES INC | 249.534 € | 0.83% | Nueva |
44 | ARM HOLDINGS PLC ADR | 218.981 € | 0.73% | 21.99% |
45 | AXA SA | 0 € | Vendida | |
46 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
47 | DSM FIRMENICH AG | 0 € | Vendida | |
48 | MICRON TECHNOLOGY INC | 0 € | Vendida | |
49 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
50 | JD SPORTS FASHION PLC | 0 € | Vendida | |
51 | MARVELL TECHNOLOGY INC | 0 € | Vendida | |
52 | KERING SA | 0 € | Vendida | |
53 | 任天堂株式会社 | 0 € | Vendida | |