GESTION BOUTIQUE VI, FI
•ARGOS
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 858.325 € | 10.17% | 13.36% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 744.600 € | 8.82% | 2.66% |
3 | FERRARI NV | 556.740 € | 6.6% | 2.51% |
4 | BERKSHIRE HATHAWAY INC CLASS B | 525.390 € | 6.23% | Nueva |
5 | TKO GROUP HOLDINGS INC | 411.794 € | 4.88% | 36.17% |
6 | PERENTI LTD | 399.566 € | 4.73% | 33.86% |
7 | GARMIN LTD | 398.455 € | 4.72% | 31% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 377.280 € | 4.47% | 11.78% |
9 | RENAULT SA | 376.400 € | 4.46% | 1.65% |
10 | INVESTOR AB CLASS B | 332.077 € | 3.93% | 0.03% |
11 | COFINIMMO SA/NV | 278.000 € | 3.29% | 1.33% |
12 | CADRE HOLDINGS INC | 233.990 € | 2.77% | 0.41% |
13 | CHARTER HALL LONG WALE REIT STAPLED SECS CONS OF 1 DIF + 1 FSPT + 1 FINANCE TR | 223.174 € | 2.64% | 10.43% |
14 | BOSTON OMAHA CORP CLASS A | 205.448 € | 2.43% | 9.01% |
15 | AIMIA INC | 203.902 € | 2.42% | 3.76% |
16 | BREMBO NV | 200.046 € | 2.37% | 11.32% |
17 | 株式会社シマノ | 151.906 € | 1.8% | 9.42% |
18 | GYM GROUP (THE) PLC | 108.143 € | 1.28% | 38.39% |
19 | TOPPS TILES PLC | 102.334 € | 1.21% | 4.97% |
20 | BALWIN PROPERTIES LTD | 82.452 € | 0.98% | 28.09% |
21 | CLARUS CORP | 78.412 € | 0.93% | 3.99% |
22 | DESKTOP METAL INC ORDINARY SHARES - CLASS A | 29.383 € | 0.35% | 41.37% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 749.279 € | 9.02% | 12.7% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 640.610 € | 7.71% | 13.97% |
3 | FERRARI NV | 624.150 € | 7.51% | 12.11% |
4 | TKO GROUP HOLDINGS INC | 463.095 € | 5.57% | 12.46% |
5 | COFINIMMO SA/NV | 443.900 € | 5.34% | 59.68% |
6 | PERENTI LTD | 433.121 € | 5.21% | 8.4% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 335.925 € | 4.04% | 10.96% |
8 | INVESTOR AB CLASS B | 326.181 € | 3.92% | 1.78% |
9 | RENAULT SA | 313.040 € | 3.77% | 16.83% |
10 | GARMIN LTD | 309.884 € | 3.73% | 22.23% |
11 | CHURCHILL DOWNS INC | 257.063 € | 3.09% | Nueva |
12 | MACFARLANE GROUP PLC | 240.757 € | 2.9% | Nueva |
13 | CHARTER HALL LONG WALE REIT STAPLED SECS CONS OF 1 DIF + 1 FSPT + 1 FINANCE TR | 227.255 € | 2.73% | 1.83% |
14 | BREMBO NV | 203.000 € | 2.44% | 1.48% |
15 | CADRE HOLDINGS INC | 202.660 € | 2.44% | 13.39% |
16 | AIMIA INC | 195.011 € | 2.35% | 4.36% |
17 | MICHAEL KORS HLDNGS | 186.638 € | 2.25% | Nueva |
18 | BOSTON OMAHA CORP CLASS A | 178.671 € | 2.15% | 13.03% |
19 | LINAMAR CORP | 151.495 € | 1.82% | Nueva |
20 | 株式会社シマノ | 143.448 € | 1.73% | 5.57% |
21 | TOPPS TILES PLC | 114.258 € | 1.37% | 11.65% |
22 | GYM GROUP (THE) PLC | 106.330 € | 1.28% | 1.68% |
23 | BALWIN PROPERTIES LTD | 81.993 € | 0.99% | 0.56% |
24 | DESKTOP METAL INC ORDINARY SHARES - CLASS A | 54.704 € | 0.66% | 86.18% |
25 | CLARUS CORP | 0 € | Vendida | |
26 | BERKSHIRE HATHAWAY INC CLASS B | 0 € | Vendida | |