ESFERA / DARWIN
Movimientos de la cartera
-
21 COMPRAS
5,2%22.959€, US1729081059
4,0%17.743€, US29444U7000
3,0%13.194€, DE0005200000
2,9%12.594€, US03783C1009
2,8%12.330€, BMG475671050
2,8%12.076€, DE0007164600
2,6%11.622€, US22160K1051
2,5%10.877€, US78410G1040
2,5%10.791€, US31620M1062
2,4%10.600€, DE0008404005
2,3%9.940€, DE0005437305
2,3%9.952€, DE0005810055
2,2%9.593€, US5398301094
2,1%9.426€, US5949181045
2,1%9.041€, US8835561023
1,5%6.788€, DE000A1EWWW0
1,5%6.508€, ES0105066007
1,4%6.250€, US25470M1099
1,4%5.944€, US6710441055
1,0%4.513€, US8919061098
1,0%4.375€, IL0011301780
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25 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-0,42|2019-04-
ES00000121O6
ACCIONES|WILLIS TOWERS WATSON
IE00BDB6Q211
ACCIONES|MASTERCARD INC
US57636Q1040
ADR|NICE LTD
US6536561086
ACCIONES|INTUIT INC
US4612021034
ACCIONES|EXPONENT INC
US30214U1025
ACCIONES|FASTENAL CO
US3119001044
ACCIONES|FISERV INC
US3377381088
ACCIONES|CISCO SYSTEMS INC
US17275R1023
ACCIONES|GARMIN LTD
CH0114405324
ACCIONES|PAYPAL HOLDINGS INC
US70450Y1038
ACCIONES|ATLASSIAN CORP PLC
GB00BZ09BD16
ACCIONES|EDWARDS LIFESCIENCES
US28176E1082
ACCIONES|FINISAR CORP
US31787A5074
ACCIONES|VERACYTE INC
US92337F1075
ACCIONES|VMWARE INC
US9285634021
ACCIONES|COGNEX CORP
US1924221039
ACCIONES|IRIDIUM COMMUNICATIO
US46269C1027
ACCIONES|EXTREME NETWORKS INC
US30226D1063
ACCIONES|XILINX INC
US9839191015
ACCIONES|NANOSTRING TECHNOLOG
US63009R1095
ACCIONES|ACACIA COMMUNICATION
US00401C1080
ACCIONES|SERVICENOW INC
US81762P1021
ACCIONES|UBIQUITI NETWORKS IN
US90347A1007
ACCIONES|EHEALTH INC
US28238P1093
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31 COMPRAS
20,7%REPOS|SANTANDER SECURITIES SERVICES|-0,42|2019-04-
102.000€, ES00000121O6
3,7%18.007€, IE00BDB6Q211
3,4%16.791€, US57636Q1040
3,1%15.355€, US57060D1081
3,1%15.315€, US1720621010
2,9%14.405€, BMG0450A1053
2,9%14.322€, US29530P1021
2,8%13.651€, US6536561086
2,4%11.651€, US4612021034
2,4%11.614€, US49714P1084
2,3%11.577€, US30214U1025
2,3%11.466€, US3119001044
2,3%11.411€, US3377381088
2,2%11.069€, US17275R1023
2,1%10.169€, US2987361092
1,9%9.237€, CH0114405324
1,9%9.257€, US70450Y1038
1,8%9.017€, GB00BZ09BD16
1,7%8.528€, US28176E1082
1,6%7.745€, US31787A5074
1,5%7.360€, US92337F1075
1,5%7.241€, US9285634021
1,4%7.027€, US1924221039
1,3%6.599€, US46269C1027
1,3%6.410€, US30226D1063
1,3%6.216€, US9839191015
1,3%6.186€, US63009R1095
1,2%6.135€, US00401C1080
1,2%5.713€, US81762P1021
1,2%5.739€, US90347A1007
1,1%5.557€, US28238P1093
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1 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-0,55|2018-07-
ES00000128B8
-
1 COMPRAS
81,2%REPOS|SANTANDER SECURITIES SERVICES|-0,55|2018-07-
402.000€, ES00000128B8
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24 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-0,42|2018-10-
ES00000121O6
PARTICIPACIONES|ESFERA, FI
ES0131462022
ACCIONES|COSTCO WHOLESALE COR
US22160K1051
ACCIONES|WWE
US98156Q1085
ACCIONES|AMADEUS IT HOLDING S
ES0109067019
ACCIONES|STERIS PLC
GB00BVVBC028
ACCIONES|ELECTRICITE DE FRANC
FR0010242511
ACCIONES|VERISIGN INC
US92343E1029
ACCIONES|CARL ZEISS MEDITEC A
DE0005313704
ACCIONES|MICROSOFT CORP
US5949181045
ACCIONES|WD-40 CO
US9292361071
ACCIONES|EXPONENT INC
US30214U1025
PARTICIPACIONES|ESFERA, FI
ES0131462048
ACCIONES|AMAZON.COM INC
US0231351067
ACCIONES|FORTINET INC
US34959E1091
ACCIONES|REPLIGEN CORP
US7599161095
ACCIONES|BOTTOMLINE TECHNOLOG
US1013881065
ACCIONES|T-MOBILE US INC
US8725901040
ACCIONES|HAEMONETICS CORP
US4050241003
ACCIONES|SPS COMMERCE INC
US78463M1071
ACCIONES|WIRECARD AG
DE0007472060
ACCIONES|US ECOLOGY INC
US91732J1025
ACCIONES|COUPA SOFTWARE INC
US22266L1061
ACCIONES|SEATTLE GENETICS INC
US8125781026
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16 COMPRAS
42,7%REPOS|SANTANDER SECURITIES SERVICES|-0,42|2018-10-
293.000€, ES00000121O6
2,4%16.193€, US22160K1051
2,1%14.404€, ES0109067019
1,7%11.873€, GB00BVVBC028
1,7%11.798€, FR0010242511
1,7%11.729€, US92343E1029
1,7%11.600€, DE0005313704
1,7%11.335€, US5949181045
1,6%11.127€, US9292361071
1,5%10.357€, US0231351067
1,5%10.013€, US7599161095
1,4%9.702€, US1013881065
1,4%9.374€, US8725901040
1,1%7.468€, DE0007472060
1,1%7.324€, US91732J1025
1,0%6.701€, US8125781026
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15 VENTAS
REPOS|SANTANDER SECURITIES SERVICES|-0,55|2018-07-
ES00000128B8
ACCIONES|ABIOMED INC
US0036541003
ACCIONES|STARS GROUP INC/THE
CA85570W1005
ACCIONES|BALCHEM CORP
US0576652004
ACCIONES|TECHTARGET INC
US87874R1005
ACCIONES|CHEMED CORP
US16359R1032
ACCIONES|MONCLER SPA
IT0004965148
ACCIONES|PTC INC
US69370C1009
ACCIONES|KERING
FR0000121485
ACCIONES|MCGRATH RENTCORP
US5805891091
ACCIONES|ENCE ENERGIA Y CELUL
ES0130625512
ACCIONES|CHARTER FINANCIAL CO
US16122W1080
ACCIONES|PALO ALTO NETWORKS I
US6974351057
ACCIONES|CYBERARK SOFTWARE LT
IL0011334468
ACCIONES|VARONIS SYSTEMS INC
US9222801022