GESTION BOUTIQUE VI, FI
•NOAX GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 106.429 € | 5.04% | Nueva |
2 | JPMORGAN CHASE & CO | 105.727 € | 5% | 18.3% |
3 | AMERICAN EXPRESS CO | 102.666 € | 4.86% | Nueva |
4 | APPLE INC | 102.233 € | 4.84% | Nueva |
5 | THE GOLDMAN SACHS GROUP INC | 102.176 € | 4.83% | Nueva |
6 | MICROSOFT CORP | 100.129 € | 4.74% | 10.92% |
7 | ABBVIE INC | 97.664 € | 4.62% | Nueva |
8 | ELI LILLY AND CO | 97.189 € | 4.6% | Nueva |
9 | AMGEN INC | 96.246 € | 4.55% | Nueva |
10 | BROADCOM INC | 94.416 € | 4.47% | Nueva |
11 | NVIDIA CORP | 93.407 € | 4.42% | Nueva |
12 | QUALCOMM INC | 92.962 € | 4.4% | Nueva |
13 | JOHNSON & JOHNSON | 91.410 € | 4.32% | Nueva |
14 | ADVANCED MICRO DEVICES INC | 91.151 € | 4.31% | Nueva |
15 | ANALOG DEVICES INC | 90.554 € | 4.28% | Nueva |
16 | MERCK & CO INC | 88.982 € | 4.21% | Nueva |
17 | CONSTELLATION ENERGY CORP | 87.862 € | 4.16% | Nueva |
18 | MODERNA INC | 82.359 € | 3.9% | Nueva |
19 | PFIZER INC | 78.353 € | 3.71% | Nueva |
| 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 |
13 | BROADCOM INC | 0 € | Vendida | |
14 | QUALCOMM INC | 0 € | Vendida | |
15 | PFIZER INC | 0 € | Vendida | |
16 | AMAZON.COM INC | 0 € | Vendida | |
17 | AMERICAN EXPRESS CO | 0 € | Vendida | |
18 | ABBVIE INC | 0 € | Vendida | |
19 | MODERNA INC | 0 € | Vendida | |
20 | AMGEN INC | 0 € | Vendida | |
21 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
22 | ELI LILLY AND CO | 0 € | Vendida | |
23 | NVIDIA CORP | 0 € | Vendida | |
24 | MICROSOFT CORP | 0 € | Vendida | |
25 | CONSTELLATION ENERGY CORP | 0 € | Vendida | |
26 | ANALOG DEVICES INC | 0 € | Vendida | |
27 | MERCK & CO INC | 0 € | Vendida | |
28 | JPMORGAN CHASE & CO | 0 € | Vendida | |
29 | JOHNSON & JOHNSON | 0 € | Vendida | |