GESIURIS MULTIGESTIÓN, FI
•CUANTITATIVA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 8992 € | 5.07% | Nueva |
2 | BLACKROCK INC | 8966 € | 5.06% | Nueva |
3 | CARMAX INC | 7186 € | 4.05% | Nueva |
4 | WATERS CORP | 7167 € | 4.04% | Nueva |
5 | HONEYWELL INTERNATIONAL INC | 6982 € | 3.94% | Nueva |
6 | GARMIN LTD | 6973 € | 3.93% | Nueva |
7 | CAPITAL ONE FINANCIAL CORP | 6890 € | 3.88% | Nueva |
8 | NEWS CORP CLASS A | 6757 € | 3.81% | Nueva |
9 | NVIDIA CORP | 6745 € | 3.8% | Nueva |
10 | INTUIT INC | 6678 € | 3.77% | Nueva |
11 | 网易公司 ADR | 6376 € | 3.6% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HOWMET AEROSPACE INC | 24.792 € | 8% | Nueva |
2 | THE WALT DISNEY CO | 17.149 € | 5.53% | Nueva |
3 | TARGA RESOURCES CORP | 14.326 € | 4.62% | Nueva |
4 | UNITED AIRLINES HOLDINGS INC | 12.295 € | 3.97% | Nueva |
5 | BROADCOM INC | 9588 € | 3.09% | Nueva |
6 | AMPHENOL CORP CLASS A | 8881 € | 2.87% | Nueva |
7 | QUANTA SERVICES INC | 8661 € | 2.79% | Nueva |
8 | BANK OF NEW YORK MELLON CORP | 8116 € | 2.62% | Nueva |
9 | MICROSOFT CORP | 8018 € | 2.59% | Nueva |
10 | WELLS FARGO & CO | 7817 € | 2.52% | Nueva |
11 | FASTENAL CO | 7697 € | 2.48% | Nueva |
12 | EXELON CORP | 7478 € | 2.41% | Nueva |
13 | FORTINET INC | 7175 € | 2.31% | Nueva |
14 | TJX COMPANIES INC | 5972 € | 1.93% | Nueva |
15 | CHEVRON CORP | 5953 € | 1.92% | Nueva |
16 | NEWS CORP CLASS A | 0 € | Vendida | |
17 | CARMAX INC | 0 € | Vendida | |
18 | CAPITAL ONE FINANCIAL CORP | 0 € | Vendida | |
19 | ETC SOURCE PHYSIC GP | 0 € | Vendida | |
20 | INTUIT INC | 0 € | Vendida | |
21 | BLACKROCK INC | 0 € | Vendida | |
22 | WATERS CORP | 0 € | Vendida | |
23 | HONEYWELL INTERNATIONAL INC | 0 € | Vendida | |
24 | GARMIN LTD | 0 € | Vendida | |
25 | NVIDIA CORP | 0 € | Vendida | |
26 | 网易公司 ADR | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF ISHARES ULTRASH | 28.319 € | 15.97% | Nueva |
2 | VANGUARD US TREASURY | 14.011 € | 7.9% | Nueva |
3 | ISHARES USD TREASURY | 13.977 € | 7.88% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF ISHARES ULTRASH | 25.460 € | 8.21% | 10.1% |
2 | VANGUARD US TREASURY | 9131 € | 2.95% | 34.83% |
3 | ISHARES USD TREASURY | 9081 € | 2.93% | 35.03% |