GESIURIS MULTIGESTIÓN, FI
•TRAIL INVEST
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EVOLUTION AB | 42.422 € | 5.32% | Nueva |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 38.130 € | 4.78% | Nueva |
3 | INTERNATIONAL PETROLEUM CORP | 37.674 € | 4.72% | Nueva |
4 | VERALLIA | 34.526 € | 4.33% | Nueva |
5 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 33.779 € | 4.24% | Nueva |
6 | MATCH GROUP INC | 29.794 € | 3.74% | Nueva |
7 | ITALIAN SEA GROUP | 28.721 € | 3.6% | Nueva |
8 | EURONEXT NV | 28.591 € | 3.58% | Nueva |
9 | BRITISH AMERICAN TOBACCO PLC ADR | 27.258 € | 3.42% | Nueva |
10 | OTIS WORLDWIDE CORP ORDINARY SHARES | 25.673 € | 3.22% | Nueva |
11 | TESLA INC | 24.574 € | 3.08% | Nueva |
12 | 拼多多控股公司 ADR | 23.421 € | 2.94% | Nueva |
13 | 阿里巴巴集团控股有限公司 ADR | 21.130 € | 2.65% | Nueva |
14 | VISA INC CLASS A | 21.063 € | 2.64% | Nueva |
15 | CTS EVENTIM AG & CO. KGAA | 20.821 € | 2.61% | Nueva |
16 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 20.739 € | 2.6% | Nueva |
17 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 20.148 € | 2.53% | Nueva |
18 | CANADIAN PACIFIC KANSAS CITY LTD | 19.992 € | 2.51% | Nueva |
19 | SERVICE CORP INTERNATIONAL | 19.275 € | 2.42% | Nueva |
20 | GLOBALDATA PLC | 19.067 € | 2.39% | Nueva |
21 | PROSUS NV ORDINARY SHARES - CLASS N | 17.373 € | 2.18% | Nueva |
22 | SOMERO ENTERPRISES INC ORDINARY SHARES | 16.555 € | 2.08% | Nueva |
23 | HELLOFRESH SE BEARER SHARES | 15.535 € | 1.95% | Nueva |
24 | DEERE & CO | 13.505 € | 1.69% | Nueva |
25 | EL.EN. SPA SHS AFTER SPLIT | 13.292 € | 1.67% | Nueva |
26 | PHILIP MORRIS INTERNATIONAL INC | 12.671 € | 1.59% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EVOLUTION AB | 129.969 € | 6.48% | 206.37% |
2 | TESLA INC | 128.821 € | 6.42% | 424.22% |
3 | NOVO NORDISK AS CLASS B | 113.369 € | 5.65% | Nueva |
4 | INTERNATIONAL PETROLEUM CORP | 98.718 € | 4.92% | 162.03% |
5 | EURONEXT NV | 95.766 € | 4.77% | 234.95% |
6 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 81.605 € | 4.07% | 293.49% |
7 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 75.269 € | 3.75% | 122.83% |
8 | SERVICE CORP INTERNATIONAL | 72.581 € | 3.62% | 276.56% |
9 | GXO LOGISTICS INC | 64.785 € | 3.23% | Nueva |
10 | FAIRFAX FINANCIAL HOLDINGS LTD SHS SUBORD.VTG | 64.361 € | 3.21% | 219.44% |
11 | ITALIAN SEA GROUP | 64.287 € | 3.2% | 123.83% |
12 | PROSUS NV ORDINARY SHARES - CLASS N | 64.227 € | 3.2% | 269.69% |
13 | 阿里巴巴集团控股有限公司 ADR | 59.750 € | 2.98% | 182.77% |
14 | CANADIAN PACIFIC KANSAS CITY LTD | 57.770 € | 2.88% | 188.97% |
15 | 拼多多控股公司 ADR | 57.626 € | 2.87% | 146.04% |
16 | CTS EVENTIM AG & CO. KGAA | 56.600 € | 2.82% | 171.84% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 56.464 € | 2.81% | 48.08% |
18 | OTIS WORLDWIDE CORP ORDINARY SHARES | 53.177 € | 2.65% | 107.13% |
19 | MATCH GROUP INC | 51.837 € | 2.58% | 73.98% |
20 | VISA INC CLASS A | 51.208 € | 2.55% | 143.12% |
21 | GREEN BRICK PARTNERS INC | 50.413 € | 2.51% | Nueva |
22 | PHILIP MORRIS INTERNATIONAL INC | 44.192 € | 2.2% | 248.76% |
23 | BRITISH AMERICAN TOBACCO PLC ADR | 39.632 € | 1.97% | 45.4% |
24 | DEERE & CO | 33.649 € | 1.68% | 149.16% |
25 | GLOBALDATA PLC | 28.360 € | 1.41% | 48.74% |
26 | KINSALE CAPITAL GROUP INC | 28.327 € | 1.41% | Nueva |
27 | HELLOFRESH SE BEARER SHARES | 21.277 € | 1.06% | 36.96% |
28 | SOMERO ENTERPRISES INC ORDINARY SHARES | 0 € | Vendida | |
29 | EL.EN. SPA SHS AFTER SPLIT | 0 € | Vendida | |
30 | VERALLIA | 0 € | Vendida | |