GESTION BOUTIQUE VI, FI
•NOAX GLOBAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | WALMART INC | 123.137 € | 5.48% | Nueva |
2 | TESLA INC | 98.298 € | 4.38% | Nueva |
3 | APPLE INC | 97.478 € | 4.34% | 4.65% |
4 | THE GOLDMAN SACHS GROUP INC | 96.239 € | 4.28% | 5.81% |
5 | DOORDASH INC ORDINARY SHARES - CLASS A | 93.492 € | 4.16% | Nueva |
6 | INTERNATIONAL BUSINESS MACHINES CORP | 84.297 € | 3.75% | Nueva |
7 | COSTCO WHOLESALE CORP | 82.308 € | 3.66% | Nueva |
8 | DATADOG INC CLASS A | 81.845 € | 3.64% | Nueva |
9 | PROCTER & GAMBLE CO | 81.453 € | 3.63% | Nueva |
10 | SOUTHERN CO | 80.865 € | 3.6% | Nueva |
11 | NEXTERA ENERGY INC | 80.533 € | 3.58% | Nueva |
12 | ATLASSIAN CORP A | 79.458 € | 3.54% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | C.H. ROBINSON WORLDWIDE INC | 60.890 € | 3.33% | Nueva |
2 | INNOVATIVE SOLUTIONS AND SUPPORT INC | 55.781 € | 3.05% | Nueva |
3 | SYNCHRONY FINANCIAL | 55.150 € | 3.02% | Nueva |
4 | LEGACY EDUCATION INC | 54.112 € | 2.96% | Nueva |
5 | PONCE FINANCIAL GROU | 53.765 € | 2.94% | Nueva |
6 | CALEDONIA MINING CORP PLC | 53.615 € | 2.94% | Nueva |
7 | REGENERON PHARMACEUTICALS INC | 53.003 € | 2.9% | Nueva |
8 | ESPEY MFG. & ELECTRO | 52.431 € | 2.87% | Nueva |
9 | PFIZER INC | 51.433 € | 2.82% | Nueva |
10 | MARKETAXESS HOLDINGS INC | 50.212 € | 2.75% | Nueva |
11 | CAPITAL BANCORP INC | 49.827 € | 2.73% | Nueva |
12 | EVEREST GROUP LTD | 49.592 € | 2.72% | Nueva |
13 | HUMANA INC | 49.365 € | 2.7% | Nueva |
14 | STRAWBERRY FIELDS RE | 49.199 € | 2.69% | Nueva |
15 | SIEBERT FINANCIAL CO | 48.291 € | 2.64% | Nueva |
16 | INSPIRED ENTERTAINMENT INC | 47.549 € | 2.6% | Nueva |
17 | CENTENE CORP | 46.327 € | 2.54% | Nueva |
18 | LENNAR CORP CLASS A | 45.700 € | 2.5% | Nueva |
19 | NORTHRIM BANCORP INC | 45.178 € | 2.47% | Nueva |
20 | CHICAGO ATLANTIC BDC | 44.299 € | 2.43% | Nueva |
21 | CONAGRA BRANDS INC | 43.069 € | 2.36% | Nueva |
22 | BK TECHNOLOGIES CORP | 41.384 € | 2.27% | Nueva |
23 | TRANSPORTADOR GAS | 40.519 € | 2.22% | Nueva |
24 | SWK HOLDINGS CORP | 34.390 € | 1.88% | Nueva |
25 | OOMA INC | 34.365 € | 1.88% | Nueva |
26 | BIOTE CORP | 34.058 € | 1.86% | Nueva |
27 | PEOPLES FINANCIAL SE | 33.885 € | 1.86% | Nueva |
28 | ETC SOURCE PHYSIC GP | 33.325 € | 1.82% | Nueva |
29 | UNITY BANCORP INC | 31.994 € | 1.75% | Nueva |
30 | FIRST UNITED CORP | 29.808 € | 1.63% | Nueva |
31 | NATURES SUNSHINE PRODUCTS INC | 29.061 € | 1.59% | Nueva |
32 | TESLA INC | 0 € | Vendida | |
33 | PROCTER & GAMBLE CO | 0 € | Vendida | |
34 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
35 | THE GOLDMAN SACHS GROUP INC | 0 € | Vendida | |
36 | ATLASSIAN CORP A | 0 € | Vendida | |
37 | DOORDASH INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
38 | DATADOG INC CLASS A | 0 € | Vendida | |
39 | NEXTERA ENERGY INC | 0 € | Vendida | |
40 | SOUTHERN CO | 0 € | Vendida | |
41 | WALMART INC | 0 € | Vendida | |
42 | APPLE INC | 0 € | Vendida | |
43 | INTERNATIONAL BUSINESS MACHINES CORP | 0 € | Vendida | |