GESTION BOUTIQUE VI, FI
•ARGOS
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 764.940 € | 9.67% | 7.78% |
2 | FERROVIAL SE | 757.145 € | 9.57% | Nueva |
3 | BERKSHIRE HATHAWAY INC CLASS A | 571.494 € | 7.22% | 16.26% |
4 | FERRARI NV | 571.050 € | 7.22% | 24.74% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 427.680 € | 5.4% | 3.41% |
6 | RENAULT SA | 382.720 € | 4.84% | 22% |
7 | INVESTOR AB CLASS B | 332.186 € | 4.2% | 21.54% |
8 | GARMIN LTD | 304.154 € | 3.84% | 30.6% |
9 | TKO GROUP HOLDINGS INC | 302.408 € | 3.82% | 36.4% |
10 | PERENTI LTD | 298.493 € | 3.77% | 2.74% |
11 | COFINIMMO SA/NV | 281.750 € | 3.56% | 21.08% |
12 | CADRE HOLDINGS INC | 234.948 € | 2.97% | 5.14% |
13 | BREMBO NV | 225.588 € | 2.85% | Nueva |
14 | AIMIA INC | 211.867 € | 2.68% | 14.03% |
15 | CHARTER HALL LONG WALE REIT STAPLED SECS CONS OF 1 DIF + 1 FSPT + 1 FINANCE TR | 202.104 € | 2.55% | 12.57% |
16 | BOSTON OMAHA CORP CLASS A | 188.463 € | 2.38% | 5.53% |
17 | 株式会社シマノ | 167.706 € | 2.12% | 3.83% |
18 | TOPPS TILES PLC | 107.682 € | 1.36% | Nueva |
19 | LILIUM NV ORDINARY SHARES - CLASS A | 92.726 € | 1.17% | 30.6% |
20 | CLARUS CORP | 81.667 € | 1.03% | 0.58% |
21 | GYM GROUP (THE) PLC | 78.145 € | 0.99% | 6.32% |
22 | BALWIN PROPERTIES LTD | 64.368 € | 0.81% | 0.6% |
23 | DESKTOP METAL INC ORDINARY SHARES - CLASS A | 50.117 € | 0.63% | Nueva |
| 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% |
23 | LILIUM NV ORDINARY SHARES - CLASS A | 0 € | Vendida | |
24 | BERKSHIRE HATHAWAY INC CLASS A | 0 € | Vendida | |