BLUENOTE GLOBAL EQUITY, FI

2024-Q2
1	ALPHABET INC CLASS A	765.122 €	3.32%	20.93%
2	MICROSOFT CORP	709.246 €	3.08%	4.1%
3	AIR LIQUIDE SA	701.568 €	3.05%	Nueva
4	VINCI SA	688.660 €	2.99%	10.12%
5	RWE AG CLASS A	670.950 €	2.91%	Nueva
6	IBERDROLA SA	666.325 €	2.89%	6.44%
7	ORANGE SA	654.780 €	2.84%	111.82%
8	SIEMENS HEALTHINEERS AG REGISTERED SHARES	645.600 €	2.8%	11.58%
9	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	641.400 €	2.78%	0.04%
10	AIRBUS SE	641.300 €	2.78%	31.08%
11	BASF SE	632.590 €	2.75%	13.55%
12	SANOFI SA	629.580 €	2.73%	16.9%
13	TOTALENERGIES SE	623.300 €	2.71%	Nueva
14	VISCOFAN SA	615.000 €	2.67%	43.42%
15	REPSOL SA	589.400 €	2.56%	2.62%
16	CARREFOUR	580.800 €	2.52%	0.18%
17	FORTINET INC	562.588 €	2.44%	Nueva
18	BRISTOL-MYERS SQUIBB CO	542.724 €	2.36%	Nueva
19	VISA INC CLASS A	539.003 €	2.34%	Nueva
20	MERCADOLIBRE INC	536.908 €	2.33%	Nueva
21	ROBERTET SA	449.350 €	1.95%	Nueva
22	DEERE & CO	418.516 €	1.82%	Nueva
23	SECURITAS AB CLASS B	416.920 €	1.81%	21.49%
24	L'ORÉAL SA	410.050 €	1.78%	Nueva
25	STRYKER CORP	381.126 €	1.65%	Nueva
26	DASSAULT SYSTEMES SE	353.000 €	1.53%	Nueva
27	VERALLIA	338.800 €	1.47%	Nueva
28	ASML HOLDING NV	337.470 €	1.46%	50.5%
29	ZOETIS INC CLASS A	323.644 €	1.4%	Nueva
30	BNP PARIBAS ACT. CAT.A	297.650 €	1.29%	Nueva
31	ADYEN NV	222.640 €	0.97%	61.83%

2024-Q4
1	AIRBUS SE	773.900 €	3.18%	20.68%
2	MICROSOFT CORP	732.831 €	3.01%	3.33%
3	ALPHABET INC CLASS A	731.382 €	3%	4.41%
4	VINCI SA	698.180 €	2.87%	1.38%
5	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	693.470 €	2.85%	8.12%
6	AXA SA	686.400 €	2.82%	Nueva
7	L'ORÉAL SA	683.700 €	2.81%	66.74%
8	ORANGE SA	673.960 €	2.77%	2.93%
9	TOTALENERGIES SE	640.440 €	2.63%	2.75%
10	VERALLIA	631.280 €	2.59%	86.33%
11	SIEMENS HEALTHINEERS AG REGISTERED SHARES	614.400 €	2.52%	4.83%
12	CARREFOUR	604.120 €	2.48%	4.02%
13	REPSOL SA	584.500 €	2.4%	0.83%
14	SANOFI SA	562.440 €	2.31%	10.66%
15	AIR LIQUIDE SA	549.220 €	2.25%	21.72%
16	RWE AG CLASS A	518.940 €	2.13%	22.66%
17	DASSAULT SYSTEMES SE	469.000 €	1.93%	32.86%
18	EDP SA	463.650 €	1.9%	Nueva
19	INDRA SISTEMAS SA SHS CLASS -A-	427.000 €	1.75%	Nueva
20	BASF SE	424.600 €	1.74%	32.88%
21	BEFESA SA BEARER SHARES	373.680 €	1.53%	Nueva
22	PUIG MARCAS SA ORDINARY SHARES - CLASS B	356.700 €	1.46%	Nueva
23	ASML HOLDING NV	339.350 €	1.39%	0.56%
24	IBERDROLA SA	332.500 €	1.37%	50.1%
25	ZOETIS INC CLASS A	314.749 €	1.29%	2.75%
26	PROSUS NV ORDINARY SHARES - CLASS N	306.800 €	1.26%	Nueva
27	ADYEN NV	287.400 €	1.18%	29.09%
28	NOVO NORDISK AS CLASS B	251.096 €	1.03%	Nueva
29	MERCADOLIBRE INC	246.369 €	1.01%	54.11%
30	BNP PARIBAS ACT. CAT.A	0 €		Vendida
31	VISA INC CLASS A	0 €		Vendida
32	BRISTOL-MYERS SQUIBB CO	0 €		Vendida
33	VISCOFAN SA	0 €		Vendida
34	ROBERTET SA	0 €		Vendida
35	STRYKER CORP	0 €		Vendida
36	FORTINET INC	0 €		Vendida
37	DEERE & CO	0 €		Vendida
38	SECURITAS AB CLASS B	0 €		Vendida

2024-Q2
1	DB X-TRACKERS FTSE/XINHU	625.793 €	2.72%	19.17%