GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI
•C
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 374.935 € | 3.59% | 20.07% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 322.784 € | 3.09% | 118.73% |
3 | META PLATFORMS INC CLASS A | 288.580 € | 2.76% | 21.89% |
4 | ALPHABET INC CLASS C | 255.331 € | 2.45% | 15.13% |
5 | CELLNEX TELECOM SA | 231.790 € | 2.22% | 17.13% |
6 | OPTIMUM III VA RESID | 231.761 € | 2.22% | 14.23% |
7 | SIEMENS AG | 220.896 € | 2.12% | Nueva |
8 | SAP SE | 212.428 € | 2.04% | 11.46% |
9 | MICROSOFT CORP | 204.388 € | 1.96% | 12.7% |
10 | FLATEX AG | 195.475 € | 1.87% | 1.65% |
11 | TOTALENERGIES SE | 169.400 € | 1.62% | Nueva |
12 | L'ORÉAL SA | 164.037 € | 1.57% | 5.51% |
13 | S&P GLOBAL INC | 159.623 € | 1.53% | 8.59% |
14 | AIR LIQUIDE SA | 141.072 € | 1.35% | 7.26% |
15 | GREENVOLT - ENERGIAS RENOVAVEIS SA | 136.213 € | 1.3% | 33.77% |
16 | AIRBUS SE | 135.726 € | 1.3% | 5.61% |
17 | THE WALT DISNEY CO | 132.830 € | 1.27% | 0.06% |
18 | VINCI SA | 131.096 € | 1.26% | 6.88% |
19 | MOODYS CORP | 129.137 € | 1.24% | 11% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 124.757 € | 1.2% | 11.2% |
21 | ALLIANZ SE | 120.975 € | 1.16% | 15.31% |
22 | SAFRAN SA | 119.595 € | 1.15% | Nueva |
23 | IBERDROLA SA | 109.916 € | 1.05% | 2.01% |
24 | GIGAS HOSTING SA | 103.800 € | 0.99% | 15.4% |
25 | AXA SA | 100.826 € | 0.97% | 9.12% |
26 | GLOBAL DOMINION ACCESS SA | 100.800 € | 0.97% | Nueva |
27 | BANCO SANTANDER SA | 98.267 € | 0.94% | 11.65% |
28 | MERCEDES-BENZ GROUP AG | 94.763 € | 0.91% | 15.09% |
29 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 85.148 € | 0.82% | 9.17% |
30 | STELLANTIS NV | 84.600 € | 0.81% | 12.37% |
31 | PAYPAL HOLDINGS INC | 83.445 € | 0.8% | Nueva |
32 | ESSILORLUXOTTICA | 74.819 € | 0.72% | 5.21% |
33 | BASF SE | 74.536 € | 0.71% | 9.69% |
34 | SANOFI SA | 68.038 € | 0.65% | 8.6% |
35 | KONINKLIJKE AHOLD DELHAIZE NV | 65.038 € | 0.62% | Nueva |
36 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 61.695 € | 0.59% | Nueva |
37 | INTESA SANPAOLO | 60.801 € | 0.58% | 10.15% |
38 | BAYER AG | 58.415 € | 0.56% | 33.63% |
39 | PERNOD RICARD SA | 55.913 € | 0.54% | 21.07% |
40 | UNICREDIT SPA | 55.271 € | 0.53% | 42.24% |
41 | BNP PARIBAS ACT. CAT.A | 53.202 € | 0.51% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 482.100 € | 4.89% | 28.58% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 260.464 € | 2.64% | 19.31% |
3 | SAP SE | 227.424 € | 2.31% | 7.06% |
4 | OPTIMUM III VA RESID | 200.770 € | 2.04% | 13.37% |
5 | SIEMENS AG | 186.402 € | 1.89% | 15.62% |
6 | META PLATFORMS INC CLASS A | 175.086 € | 1.78% | 39.33% |
7 | ALPHABET INC CLASS C | 153.235 € | 1.55% | 39.99% |
8 | SANOFI SA | 148.041 € | 1.5% | 117.59% |
9 | L'ORÉAL SA | 138.187 € | 1.4% | 15.76% |
10 | AIR LIQUIDE SA | 131.282 € | 1.33% | 6.94% |
11 | INFINEON TECHNOLOGIES AG | 115.299 € | 1.17% | Nueva |
12 | ALLIANZ SE | 114.959 € | 1.17% | 4.97% |
13 | AIRBUS SE | 114.793 € | 1.16% | 15.42% |
14 | BERKSHIRE HATHAWAY INC CLASS B | 110.880 € | 1.12% | Nueva |
15 | BANCO SANTANDER SA | 108.263 € | 1.1% | 10.17% |
16 | VINCI SA | 103.988 € | 1.05% | 20.68% |
17 | MICROSOFT CORP | 100.546 € | 1.02% | 50.81% |
18 | FLATEX AG | 95.678 € | 0.97% | 51.05% |
19 | STELLANTIS NV | 94.252 € | 0.96% | 11.41% |
20 | TOTALENERGIES SE | 93.495 € | 0.95% | 44.81% |
21 | CELLNEX TELECOM SA | 91.110 € | 0.92% | 60.69% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 90.598 € | 0.92% | 6.4% |
23 | AXA SA | 90.212 € | 0.91% | 10.53% |
24 | ESSILORLUXOTTICA | 84.705 € | 0.86% | 13.21% |
25 | MERCEDES-BENZ GROUP AG | 84.328 € | 0.86% | 11.01% |
26 | PAYPAL HOLDINGS INC | 81.252 € | 0.82% | 2.63% |
27 | INTESA SANPAOLO | 79.833 € | 0.81% | 31.3% |
28 | UNICREDIT SPA | 77.861 € | 0.79% | 40.87% |
29 | GLOBAL DOMINION ACCESS SA | 77.509 € | 0.79% | 23.11% |
30 | IBERDROLA SA | 75.585 € | 0.77% | 31.23% |
31 | SAFRAN SA | 75.209 € | 0.76% | 37.11% |
32 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 72.275 € | 0.73% | 42.07% |
33 | BASF SE | 69.043 € | 0.7% | 7.37% |
34 | ENEL SPA | 68.135 € | 0.69% | Nueva |
35 | DANONE SA | 66.441 € | 0.67% | Nueva |
36 | THE WALT DISNEY CO | 63.950 € | 0.65% | 51.86% |
37 | S&P GLOBAL INC | 62.447 € | 0.63% | 60.88% |
38 | DEUTSCHE BOERSE AG | 55.037 € | 0.56% | Nueva |
39 | BNP PARIBAS ACT. CAT.A | 50.601 € | 0.51% | 4.89% |
40 | KONINKLIJKE AHOLD DELHAIZE NV | 49.745 € | 0.5% | 23.51% |
41 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 49.566 € | 0.5% | 19.66% |
42 | DHL GROUP | 42.060 € | 0.43% | Nueva |
43 | PERNOD RICARD SA | 0 € | Vendida | |
44 | BAYER AG | 0 € | Vendida | |
45 | MOODYS CORP | 0 € | Vendida | |
46 | GREENVOLT - ENERGIAS RENOVAVEIS SA | 0 € | Vendida | |
47 | GIGAS HOSTING SA | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 602.058 € | 5.77% | 10.78% |
2 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 417.578 € | 4% | 6.09% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 609.515 € | 6.18% | 1.24% |
2 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 356.535 € | 3.62% | 14.62% |