BESTINVER MEGATENDENCIAS, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 796.994 € | 5.29% | 23.45% |
2 | MICROSOFT CORP | 688.708 € | 4.57% | 56.4% |
3 | SSE PLC | 602.475 € | 4% | 45.73% |
4 | ORACLE CORP | 483.005 € | 3.2% | 12.58% |
5 | MERCADOLIBRE INC | 434.611 € | 2.88% | 26.28% |
6 | 友邦保險控股有限公司 | 412.854 € | 2.74% | 47.77% |
7 | RENTOKIL INITIAL PLC | 403.379 € | 2.68% | 57.5% |
8 | ELEVANCE HEALTH INC | 380.483 € | 2.52% | 54.4% |
9 | MEDTRONIC PLC | 379.315 € | 2.52% | 58.06% |
10 | QUALCOMM INC | 378.596 € | 2.51% | Nueva |
11 | BAUSCH & LOMB CORP | 373.581 € | 2.48% | 67.69% |
12 | SAMPO OYJ CLASS A | 353.349 € | 2.34% | 45.54% |
13 | CRODA INTERNATIONAL PLC | 352.877 € | 2.34% | 58.77% |
14 | ARCH CAPITAL GROUP LTD | 340.427 € | 2.26% | 48.21% |
15 | CARRIER GLOBAL CORP ORDINARY SHARES | 338.973 € | 2.25% | 55.72% |
16 | NATIONAL GRID PLC | 333.463 € | 2.21% | 45.18% |
17 | VERALTO CORP | 331.279 € | 2.2% | 58.58% |
18 | KINGSPAN GROUP PLC | 312.482 € | 2.07% | Nueva |
19 | GERRESHEIMER AG | 304.852 € | 2.02% | 60.52% |
20 | STMICROELECTRONICS NV | 298.175 € | 1.98% | Nueva |
21 | SALESFORCE INC | 293.815 € | 1.95% | 39.13% |
22 | VERTEX PHARMACEUTICALS INC | 292.346 € | 1.94% | 50.06% |
23 | LINDE PLC | 291.772 € | 1.94% | 52.33% |
24 | SCHNEIDER ELECTRIC SE | 288.347 € | 1.91% | 53.04% |
25 | RECKITT BENCKISER GROUP PLC | 281.636 € | 1.87% | 70.35% |
26 | INDUSTRIE DE NORA SPA ORDINARY SHARES | 272.148 € | 1.81% | 35.03% |
27 | AALBERTS NV | 267.335 € | 1.77% | 55.4% |
28 | ROCHE HOLDING AG | 264.071 € | 1.75% | 57.49% |
29 | GREENCOAT RENEWABLES P | 263.446 € | 1.75% | 4.55% |
30 | VESTAS WIND SYSTEMS AS | 263.261 € | 1.75% | 50.51% |
31 | ZOETIS INC CLASS A | 262.367 € | 1.74% | 59.96% |
32 | KONINKLIJKE PHILIPS NV | 260.779 € | 1.73% | Nueva |
33 | ARM HOLDINGS PLC ADR | 240.135 € | 1.59% | 9.66% |
34 | KBC GROUP SA/NV | 238.786 € | 1.58% | Nueva |
35 | UNILEVER PLC | 224.121 € | 1.49% | Nueva |
36 | 台灣積體電路製造股份有限公司 ADR | 219.056 € | 1.45% | 65.26% |
37 | ASML HOLDING NV | 213.444 € | 1.42% | 69.5% |
38 | MOWI ASA | 209.257 € | 1.39% | 56.09% |
39 | ASM INTERNATIONAL NV | 208.122 € | 1.38% | 50.99% |
40 | IQVIA HOLDINGS INC | 198.811 € | 1.32% | 67.25% |
41 | SIEGFRIED HOLDING AG | 185.004 € | 1.23% | Nueva |
42 | LAM RESEARCH CORP | 175.077 € | 1.16% | 40.33% |
43 | DANAHER CORP | 171.783 € | 1.14% | 61.62% |
44 | NOVO NORDISK AS CLASS B | 160.873 € | 1.07% | 64.53% |
45 | ALPHABET INC CLASS A | 153.700 € | 1.02% | 87.6% |
46 | TESLA INC | 144.453 € | 0.96% | Nueva |
47 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
48 | WEYERHAEUSER CO | 0 € | Vendida | |
49 | SIEGFRIED HOLDING AG | 0 € | Vendida | |
50 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
51 | ALLEGION PLC | 0 € | Vendida | |
52 | UNITY SOFTWARE INC ORDINARY SHARES | 0 € | Vendida | |