GESTION BOUTIQUE VI, FI
•FORMULA KAU TECNOLOGIA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 94.689 € | 7.83% | 27.34% |
2 | AUTODESK INC | 91.357 € | 7.56% | 23.6% |
3 | MICROSOFT CORP | 86.311 € | 7.14% | 19.5% |
4 | APPLE INC | 76.193 € | 6.3% | 23.26% |
5 | AMAZON.COM INC | 72.685 € | 6.01% | 17.47% |
6 | ADVANCED MICRO DEVICES INC | 58.336 € | 4.83% | 22.95% |
7 | SERVICENOW INC | 56.319 € | 4.66% | 39.45% |
8 | STRYKER CORP | 55.992 € | 4.63% | 9.5% |
9 | CONSTELLATION SOFTWARE INC | 50.750 € | 4.2% | 10.99% |
10 | MASTERCARD INC CLASS A | 46.793 € | 3.87% | 141.76% |
11 | TERADYNE INC | 45.123 € | 3.73% | 12.13% |
12 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 44.948 € | 3.72% | 43.11% |
13 | META PLATFORMS INC CLASS A | 44.678 € | 3.7% | 20.16% |
14 | ADOBE INC | 40.375 € | 3.34% | 49.11% |
15 | D.R. HORTON INC | 32.818 € | 2.71% | 37.63% |
16 | EQUINIX INC | 32.787 € | 2.71% | 28.96% |
17 | KLA CORP | 31.649 € | 2.62% | 54.31% |
18 | COSTCO WHOLESALE CORP | 26.551 € | 2.2% | Nueva |
19 | ROPER TECHNOLOGIES INC | 24.604 € | 2.04% | Nueva |
20 | O'REILLY AUTOMOTIVE INC | 22.907 € | 1.89% | Nueva |
21 | PLEXUSC | 21.160 € | 1.75% | Nueva |
22 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 15.224 € | 1.26% | 9.64% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 111.787 € | 8.31% | 18.06% |
2 | MICROSOFT CORP | 100.014 € | 7.44% | 15.88% |
3 | AUTODESK INC | 84.044 € | 6.25% | 8% |
4 | ASML HOLDING NV | 66.405 € | 4.94% | Nueva |
5 | META PLATFORMS INC CLASS A | 64.498 € | 4.8% | 44.36% |
6 | AMAZON.COM INC | 63.842 € | 4.75% | 12.17% |
7 | ADVANCED MICRO DEVICES INC | 60.193 € | 4.48% | Nueva |
8 | COSTCO WHOLESALE CORP | 56.270 € | 4.19% | 24.67% |
9 | CONSTELLATION SOFTWARE INC | 52.920 € | 3.94% | 4.28% |
10 | INTERNATIONAL BUSINESS MACHINES CORP | 52.519 € | 3.91% | Nueva |
11 | SAP SE | 52.404 € | 3.9% | Nueva |
12 | ADOBE INC | 51.860 € | 3.86% | 28.45% |
13 | MERLIN PROPERTIES SOCIMI SA | 50.085 € | 3.73% | Nueva |
14 | SERVICENOW INC | 47.972 € | 3.57% | 14.82% |
15 | AT&T INC | 46.846 € | 3.48% | Nueva |
16 | AMADEUS IT GROUP SA | 46.176 € | 3.43% | Nueva |
17 | MASTERCARD INC CLASS A | 43.861 € | 3.26% | 6.27% |
18 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 42.503 € | 3.16% | 5.44% |
19 | O'REILLY AUTOMOTIVE INC | 41.291 € | 3.07% | 0.14% |
20 | KLA CORP | 39.517 € | 2.94% | 24.86% |
21 | APPLE INC | 37.424 € | 2.78% | 50.88% |
22 | D.R. HORTON INC | 26.578 € | 1.98% | 19.01% |
23 | EQUINIX INC | 24.295 € | 1.81% | 25.9% |
24 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 16.430 € | 1.22% | 7.92% |
25 | PLEXUSC | 16.071 € | 1.2% | 24.05% |
26 | STRYKER CORP | 0 € | Vendida | |
27 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
28 | TERADYNE INC | 0 € | Vendida | |
29 | ROPER TECHNOLOGIES INC | 0 € | Vendida | |
30 | QUALCOMM INC | 0 € | Vendida | |