BOWCAPITAL GLOBAL FUND, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 251.704 € | 7.91% | 1.71% |
2 | WOODWARD INC | 249.519 € | 7.84% | 29.35% |
3 | BLACKROCK INC | 216.730 € | 6.81% | 10.59% |
4 | NATERA INC | 214.991 € | 6.76% | Nueva |
5 | GRIFOLS SA ORDINARY SHARES - CLASS A | 207.000 € | 6.51% | 93.4% |
6 | 台灣積體電路製造股份有限公司 ADR | 153.722 € | 4.83% | 302.93% |
7 | MERCADOLIBRE INC | 146.347 € | 4.6% | 35% |
8 | COHERENT CORP | 140.017 € | 4.4% | Nueva |
9 | BROADCOM INC | 116.930 € | 3.68% | Nueva |
10 | HERMES INTERNATIONAL SA | 114.950 € | 3.61% | Nueva |
11 | COUPANG INC ORDINARY SHARES - CLASS A | 101.671 € | 3.2% | 19.72% |
12 | NOVO NORDISK AS CLASS B | 88.386 € | 2.78% | 322.37% |
13 | 阿里巴巴集团控股有限公司 ADR | 81.784 € | 2.57% | Nueva |
14 | CENCORA INC | 76.317 € | 2.4% | 17.22% |
15 | ISHARES PHYSICAL SIL | 58.212 € | 1.83% | 9.37% |
16 | BIONTECH SE ADR | 54.197 € | 1.7% | 17.93% |
17 | META PLATFORMS INC CLASS A | 37.571 € | 1.18% | 68.37% |
18 | HILTON WORLDWIDE HOLDINGS INC | 33.894 € | 1.07% | Nueva |
19 | AMAZON.COM INC | 31.642 € | 0.99% | 71.28% |
20 | NOVARTIS AG REGISTERED SHARES | 30.883 € | 0.97% | 9.04% |
21 | ALPHABET INC CLASS C | 30.099 € | 0.95% | 79.55% |
22 | PFIZER INC | 24.678 € | 0.78% | 19.75% |
23 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 23.859 € | 0.75% | 80.49% |
24 | ELI LILLY AND CO | 19.840 € | 0.62% | 11.31% |
25 | ASML HOLDING NV | 16.940 € | 0.53% | 79.2% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 15.561 € | 0.49% | 30.04% |
27 | L'ORÉAL SA | 14.524 € | 0.46% | 6.22% |
28 | MICROSOFT CORP | 12.660 € | 0.4% | 86.48% |
29 | STMICROELECTRONICS NV | 0 € | Vendida | |