GESIURIS MULTIGESTIÓN, FI
•MV CAPITAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 171.640 € | 7.78% | Nueva |
2 | CONSTELLATION SOFTWARE INC | 150.624 € | 6.83% | Nueva |
3 | NAGARRO SE ORDINARY SHARES | 98.670 € | 4.47% | Nueva |
4 | META PLATFORMS INC CLASS A | 94.132 € | 4.27% | Nueva |
5 | ALPHABET INC CLASS A | 93.515 € | 4.24% | Nueva |
6 | AMAZON.COM INC | 90.194 € | 4.09% | Nueva |
7 | VISA INC CLASS A | 88.201 € | 4% | Nueva |
8 | DOLLARAMA INC | 76.708 € | 3.48% | Nueva |
9 | BOOKING HOLDINGS INC | 73.957 € | 3.35% | Nueva |
10 | CLEAN HARBORS INC | 73.885 € | 3.35% | Nueva |
11 | SALESFORCE INC | 71.997 € | 3.26% | Nueva |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 3.23% | Nueva |
13 | WHITEHAVEN COAL LTD | 71.358 € | 3.23% | Nueva |
14 | PAYCOM SOFTWARE INC | 66.760 € | 3.03% | Nueva |
15 | TRANSUNION | 62.302 € | 2.82% | Nueva |
16 | SNAP-ON INC | 60.998 € | 2.76% | Nueva |
17 | ITALIAN SEA GROUP | 60.588 € | 2.75% | Nueva |
18 | DIGITAL VALUE SPA ORDINARY SHARES | 60.200 € | 2.73% | Nueva |
19 | JUDGES SCIENTIFIC PLC | 59.871 € | 2.71% | Nueva |
20 | WARRIOR MET COAL INC | 58.592 € | 2.66% | Nueva |
21 | EUROFINS SCIENTIFIC SE | 48.878 € | 2.22% | Nueva |
22 | MARLOWE PLC | 40.583 € | 1.84% | Nueva |
23 | WASTE MANAGEMENT INC | 39.828 € | 1.81% | Nueva |
24 | EDILIZIACROBATICA SPA | 34.800 € | 1.58% | Nueva |
25 | CANADIAN NATIONAL RAILWAY CO | 33.092 € | 1.5% | Nueva |
26 | UNION PACIFIC CORP | 21.120 € | 0.96% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 192.482 € | 7.54% | 12.14% |
2 | CONSTELLATION SOFTWARE INC | 167.175 € | 6.55% | 10.99% |
3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 166.466 € | 6.52% | Nueva |
4 | META PLATFORMS INC CLASS A | 132.903 € | 5.2% | 41.19% |
5 | ALPHABET INC CLASS A | 127.992 € | 5.01% | 36.87% |
6 | AMAZON.COM INC | 127.146 € | 4.98% | 40.97% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 127.100 € | 4.98% | 78.11% |
8 | NAGARRO SE ORDINARY SHARES | 118.725 € | 4.65% | 20.33% |
9 | VISA INC CLASS A | 109.895 € | 4.3% | 24.6% |
10 | PAYCOM SOFTWARE INC | 98.991 € | 3.88% | 48.28% |
11 | SALESFORCE INC | 96.879 € | 3.79% | 34.56% |
12 | BOOKING HOLDINGS INC | 95.980 € | 3.76% | 29.78% |
13 | DOLLARAMA INC | 84.793 € | 3.32% | 10.54% |
14 | CLEAN HARBORS INC | 77.803 € | 3.05% | 5.3% |
15 | ITALIAN SEA GROUP | 74.100 € | 2.9% | 22.3% |
16 | KELLY PARTNERS GROUP HOLDINGS LTD | 72.054 € | 2.82% | Nueva |
17 | ASML HOLDING NV | 67.870 € | 2.66% | Nueva |
18 | SKY HARBOUR GROUP | 57.616 € | 2.26% | Nueva |
19 | EUROFINS SCIENTIFIC SE | 51.776 € | 2.03% | 5.93% |
20 | TRANSUNION | 44.774 € | 1.75% | 28.13% |
21 | DIGITAL VALUE SPA ORDINARY SHARES | 28.980 € | 1.13% | 51.86% |
22 | HERMES INTERNATIONAL SA | 27.864 € | 1.09% | Nueva |
23 | MARLOWE PLC | 0 € | Vendida | |
24 | WARRIOR MET COAL INC | 0 € | Vendida | |
25 | EDILIZIACROBATICA SPA | 0 € | Vendida | |
26 | WHITEHAVEN COAL LTD | 0 € | Vendida | |
27 | CANADIAN NATIONAL RAILWAY CO | 0 € | Vendida | |
28 | SNAP-ON INC | 0 € | Vendida | |
29 | JUDGES SCIENTIFIC PLC | 0 € | Vendida | |
30 | UNION PACIFIC CORP | 0 € | Vendida | |
31 | WASTE MANAGEMENT INC | 0 € | Vendida | |