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Investment funds / Asset management

Detailed securities investment funds portfolio composition

DISCOVERY FUND - FUNDO DE INVESTIMENTO ALTERNATIVO ABERTO FLEXÍVEL - March 2021 (view Fund details)

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Name
Quantity
Unit price
Accrued interest
(EUR)
Total (EUR)
         
A - Detailed Composition of the Securities Funds' Investment Portfolio
134 AÇÕES
Adyen NV  210 1903,50 EUR 399735,00
Espirito Santo Financial Group  10000 0,00 EUR 0,00
154 AÇÕES
Adobe Inc  1235 479,24 USD 503711,83
Alibaba Group Holding Ltd  2928 230,02 USD 573190,26
Alphabet Inc  400 2080,39 USD 708217,87
Amazon.com Inc  264 3112,29 USD 699270,84
Apple Inc  7100 123,32 USD 745167,66
Chipotle Mexican Grill Inc  353 1436,22 USD 431477,16
Crowdstrike Holdings, Inc.  300 183,97 USD 46970,78
Domino s Pizza Inc  1600 371,17 USD 505422,98
Facebook Inc  1992 295,99 USD 501797,51
Fastly Inc  1500 67,91 USD 86699,62
Match Group Inc  5085 139,27 USD 602713,15
Microsoft Corp  3700 236,60 USD 745038,30
Naspers Ltd  9275 47,76 USD 376959,69
NetFlix Inc  1010 525,16 USD 451414,13
PayPal Holdings Inc  3620 244,14 USD 752143,57
Roku Inc  400 325,63 USD 110852,77
Schrodinger Inc/United States  850 75,41 USD 54551,91
Sea Ltd  300 227,52 USD 58090,21
Square Inc  5000 229,20 USD 975297,87
Tencent Holdings Ltd  6000 79,76 USD 407285,11
Tesla Inc  300 663,30 USD 169353,19
156 UNIDADES DE PARTICIPAÇÃO DE OIC
ProShares UltraPro Short QQQ  40000 12,99 USD 442073,19
712 DEPÓSITOS À ORDEM
Banco Invest EUR   EUR 78283,54
Banco Invest USD   USD 506079,97
BCP EUR   EUR 343,66
BIG EUR   EUR 158,08
Haitong Bank EUR   EUR 61,50
92 VALORES PASSIVOS
Valores Passivos   EUR -173844,37
B - Fund's Net Asset Value:10758516,98
D - Number of Investment Units in Circulation: 
2094475