BOWCAPITAL GLOBAL FUND, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 317.033 € | 11.65% | 16.05% |
2 | ISHARES PHYSICAL SIL | 313.092 € | 11.51% | 26.62% |
3 | ROCHE HOLDING AG | 235.808 € | 8.67% | 1.59% |
4 | PFIZER INC | 214.166 € | 7.87% | 0.14% |
5 | 台灣積體電路製造股份有限公司 ADR | 146.018 € | 5.37% | Nueva |
6 | ELI LILLY AND CO | 143.671 € | 5.28% | Nueva |
7 | MICROSOFT CORP | 133.505 € | 4.91% | 22.47% |
8 | NOVARTIS AG REGISTERED SHARES | 105.875 € | 3.89% | 9.28% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 96.336 € | 3.54% | 118.87% |
10 | AMAZON.COM INC | 93.802 € | 3.45% | 31.06% |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 91.962 € | 3.38% | Nueva |
12 | STMICROELECTRONICS NV | 81.103 € | 2.98% | Nueva |
13 | ASML HOLDING NV | 77.136 € | 2.83% | Nueva |
14 | NOVO NORDISK AS CLASS B | 70.795 € | 2.6% | Nueva |
15 | META PLATFORMS INC CLASS A | 61.186 € | 2.25% | Nueva |
16 | L'ORÉAL SA | 57.407 € | 2.11% | Nueva |
17 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 51.420 € | 1.89% | 179.94% |
18 | BIONTECH SE ADR | 45.007 € | 1.65% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 247.464 € | 7.86% | 4.94% |
2 | BLACKROCK INC | 195.972 € | 6.22% | 38.19% |
3 | WOODWARD INC | 192.895 € | 6.13% | Nueva |
4 | ALPHABET INC CLASS C | 147.157 € | 4.67% | Nueva |
5 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 122.266 € | 3.88% | 137.78% |
6 | META PLATFORMS INC CLASS A | 118.765 € | 3.77% | 94.1% |
7 | AMAZON.COM INC | 110.193 € | 3.5% | 17.47% |
8 | MERCADOLIBRE INC | 108.402 € | 3.44% | Nueva |
9 | GRIFOLS SA ORDINARY SHARES - CLASS A | 107.032 € | 3.4% | 16.39% |
10 | MICROSOFT CORP | 93.640 € | 2.97% | 29.86% |
11 | COUPANG INC ORDINARY SHARES - CLASS A | 84.922 € | 2.7% | Nueva |
12 | ASML HOLDING NV | 81.444 € | 2.59% | 5.58% |
13 | BIONTECH SE ADR | 66.039 € | 2.1% | 46.73% |
14 | CENCORA INC | 65.106 € | 2.07% | Nueva |
15 | ISHARES PHYSICAL SIL | 53.226 € | 1.69% | 83% |
16 | 台灣積體電路製造股份有限公司 ADR | 38.151 € | 1.21% | 73.87% |
17 | PFIZER INC | 30.751 € | 0.98% | 85.64% |
18 | NOVARTIS AG REGISTERED SHARES | 28.322 € | 0.9% | 73.25% |
19 | ELI LILLY AND CO | 22.370 € | 0.71% | 84.43% |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 22.243 € | 0.71% | 76.91% |
21 | NOVO NORDISK AS CLASS B | 20.926 € | 0.66% | 70.44% |
22 | STMICROELECTRONICS NV | 14.565 € | 0.46% | 82.04% |
23 | L'ORÉAL SA | 13.674 € | 0.43% | 76.18% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 55.799 € | 2.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA LARGE | 0 € | Vendida | |