GESIURIS MULTIGESTIÓN, FI
•MV CAPITAL
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 283.800 € | 9.73% | 47.44% |
2 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 246.954 € | 8.46% | 48.35% |
3 | META PLATFORMS INC CLASS A | 156.547 € | 5.36% | 17.79% |
4 | ALPHABET INC CLASS A | 152.502 € | 5.23% | 19.15% |
5 | AMAZON.COM INC | 148.903 € | 5.1% | 17.11% |
6 | NAGARRO SE ORDINARY SHARES | 121.200 € | 4.15% | 2.08% |
7 | VISA INC CLASS A | 108.440 € | 3.72% | 1.32% |
8 | VITEC SOFTWARE GROUP AB CLASS B | 100.580 € | 3.45% | Nueva |
9 | BOOKING HOLDINGS INC | 98.231 € | 3.37% | 2.35% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 88.920 € | 3.05% | 30.04% |
11 | CLEAN HARBORS INC | 84.336 € | 2.89% | 8.4% |
12 | ASML HOLDING NV | 81.312 € | 2.79% | 19.81% |
13 | EUROFINS SCIENTIFIC SE | 78.572 € | 2.69% | 51.75% |
14 | CONSTELLATION SOFTWARE INC | 77.824 € | 2.67% | 53.45% |
15 | HALMA PLC | 72.752 € | 2.49% | Nueva |
16 | HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A | 71.897 € | 2.46% | Nueva |
17 | SKY HARBOUR GROUP | 70.455 € | 2.41% | 22.28% |
18 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 63.819 € | 2.19% | Nueva |
19 | ITALIAN SEA GROUP | 57.600 € | 1.97% | 22.27% |
20 | HERMES INTERNATIONAL SA | 57.475 € | 1.97% | 106.27% |
21 | MICROSOFT CORP | 54.860 € | 1.88% | Nueva |
22 | OPEN TEXT CORP | 54.501 € | 1.87% | Nueva |
23 | CANADIAN PACIFIC KANSAS CITY LTD | 50.439 € | 1.73% | Nueva |
24 | DOLLARAMA INC | 47.848 € | 1.64% | 43.57% |
25 | DIGITAL VALUE SPA ORDINARY SHARES | 36.720 € | 1.26% | 26.71% |
26 | CANADIAN PACIFIC KANSAS CITY LTD | 30.274 € | 1.04% | Nueva |
27 | GLOBANT SA | 24.662 € | 0.85% | Nueva |
28 | ETF GBSE IM EQUITY | 7108 € | 0.24% | Nueva |
29 | KELLY PARTNERS GROUP HOLDINGS LTD | 0 € | Vendida | |
30 | TRANSUNION | 0 € | Vendida | |
31 | PAYCOM SOFTWARE INC | 0 € | Vendida | |
32 | SALESFORCE INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 320.248 € | 12.54% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF ARGENTINA | 168.438 € | 5.77% | Nueva |
2 | US TREASURY N/B | 0 € | Vendida | |