GESTION BOUTIQUE VI, FI
•FORMULA KAU TECNOLOGIA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 130.309 € | 8.31% | 58.73% |
2 | MICROSOFT CORP | 107.221 € | 6.84% | 22.47% |
3 | APPLE INC | 99.284 € | 6.33% | 12.72% |
4 | ADOBE INC | 79.341 € | 5.06% | 28.39% |
5 | ADVANCED MICRO DEVICES INC | 75.707 € | 4.83% | 13.39% |
6 | AUTODESK INC | 73.914 € | 4.72% | 4.72% |
7 | KLA CORP | 69.267 € | 4.42% | 46.15% |
8 | AMAZON.COM INC | 61.873 € | 3.95% | 31.06% |
9 | VISA INC CLASS A | 56.350 € | 3.6% | 3.88% |
10 | D.R. HORTON INC | 52.620 € | 3.36% | 4.45% |
11 | TERADYNE INC | 51.354 € | 3.28% | 40.8% |
12 | STRYKER CORP | 51.134 € | 3.26% | 17.08% |
13 | CONSTELLATION SOFTWARE INC | 45.725 € | 2.92% | 19.58% |
14 | APPLIED MATERIALS INC | 44.057 € | 2.81% | 50.04% |
15 | SERVICENOW INC | 40.387 € | 2.58% | 14.74% |
16 | SALESFORCE INC | 38.158 € | 2.43% | 0.68% |
17 | META PLATFORMS INC CLASS A | 37.182 € | 2.37% | 46.78% |
18 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 31.408 € | 2% | 6.69% |
19 | EQUINIX INC | 25.425 € | 1.62% | 3.2% |
20 | TESLA INC | 23.643 € | 1.51% | 17.94% |
21 | MASTERCARD INC CLASS A | 19.355 € | 1.23% | 57.18% |
22 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 13.885 € | 0.89% | 1229.98% |
| 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% |
23 | SALESFORCE INC | 0 € | Vendida | |
24 | VISA INC CLASS A | 0 € | Vendida | |
25 | TESLA INC | 0 € | Vendida | |
26 | APPLIED MATERIALS INC | 0 € | Vendida | |