GESTION BOUTIQUE VI, FI
•FLEXIGLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 141.199 € | 6.11% | 46.79% |
2 | PALO ALTO NETWORKS INC | 85.441 € | 3.7% | 18.46% |
3 | ALPHABET INC CLASS C | 77.902 € | 3.37% | 34.11% |
4 | MICROSOFT CORP | 70.925 € | 3.07% | 73.5% |
5 | APPLE INC | 64.879 € | 2.81% | 61.74% |
6 | THE GOLDMAN SACHS GROUP INC | 63.332 € | 2.74% | 20.82% |
7 | NETFLIX INC | 62.996 € | 2.73% | 42.83% |
8 | SALESFORCE INC | 60.237 € | 2.61% | 67.35% |
9 | BROADCOM INC | 59.947 € | 2.59% | 48.21% |
10 | SAP SE | 56.856 € | 2.46% | 35.88% |
11 | COCA-COLA CO | 53.769 € | 2.33% | 11.3% |
12 | MCDONALD'S CORP | 53.523 € | 2.32% | 11.44% |
13 | CROWDSTRIKE HOLDINGS INC CLASS A | 51.865 € | 2.24% | 244.98% |
14 | MERCK & CO INC | 50.847 € | 2.2% | 83.88% |
15 | L´OREAL | 49.206 € | 2.13% | 9.01% |
16 | ROYAL CARIBBEAN GROUP | 47.622 € | 2.06% | 26.87% |
17 | CISCO SYSTEMS INC | 45.678 € | 1.98% | 3.1% |
18 | NVIDIA CORP | 41.514 € | 1.8% | Nueva |
19 | AMAZON.COM INC | 41.489 € | 1.8% | 31.06% |
20 | UNILEVER PLC | 41.024 € | 1.78% | 16.93% |
21 | ATLASSIAN CORP A | 39.626 € | 1.71% | 23.37% |
22 | PROCTER & GAMBLE CO | 36.947 € | 1.6% | 15.97% |
23 | TESLA INC | 32.509 € | 1.41% | 17.94% |
24 | ABBVIE INC | 28.018 € | 1.21% | Nueva |
25 | ADOBE INC | 25.928 € | 1.12% | 4.05% |
26 | KIMBERLY-CLARK CORP | 25.800 € | 1.12% | 17.19% |
27 | THE HOME DEPOT INC | 25.706 € | 1.11% | 2.35% |
28 | FORTINET INC | 25.316 € | 1.1% | 6.1% |
29 | COLGATE-PALMOLIVE CO | 24.910 € | 1.08% | 25.45% |
30 | POSTE ITALIANE SPA | 23.790 € | 1.03% | 15.77% |
31 | DANONE SA | 22.832 € | 0.99% | 2.73% |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 21.408 € | 0.93% | 2.73% |
33 | LVMH MOET HENNESSY LOUIS VUITTON SE | 21.384 € | 0.93% | 3.41% |
34 | VINCI SA | 19.676 € | 0.85% | 13.47% |
35 | IBERDROLA SA | 19.251 € | 0.83% | 3.76% |
36 | AT&T INC | 16.054 € | 0.69% | 17.35% |
37 | ANYWHERE REAL ESTATE INC | 15.449 € | 0.67% | Nueva |
38 | NIKE INC CLASS B | 14.071 € | 0.61% | 28.46% |
39 | BOEING CO | 12.742 € | 0.55% | 28.05% |
40 | BLOCK INC CLASS A | 7224 € | 0.31% | 14.08% |
41 | MATCH GROUP INC | 6154 € | 0.27% | 14.23% |
42 | SOUTHWEST AIRLINES CO | 5341 € | 0.23% | 2.08% |
43 | BEYOND MEAT INC | 626 € | 0.03% | 22.33% |
44 | NIKOLA CORP | 89 € | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 169.664 € | 5.23% | 20.16% |
2 | ASML HOLDING NV | 101.805 € | 3.14% | Nueva |
3 | PALO ALTO NETWORKS INC | 94.908 € | 2.93% | 11.08% |
4 | BROADCOM INC | 89.574 € | 2.76% | 49.42% |
5 | NETFLIX INC | 86.093 € | 2.66% | 36.66% |
6 | ALPHABET INC CLASS C | 83.696 € | 2.58% | 7.44% |
7 | THE GOLDMAN SACHS GROUP INC | 82.964 € | 2.56% | 31% |
8 | SALESFORCE INC | 81.056 € | 2.5% | 34.56% |
9 | APPLE INC | 79.821 € | 2.46% | 23.03% |
10 | ROYAL CARIBBEAN GROUP | 71.304 € | 2.2% | 49.73% |
11 | SAP SE | 70.890 € | 2.19% | 24.68% |
12 | MICROSOFT CORP | 69.212 € | 2.14% | 2.42% |
13 | TESLA INC | 68.652 € | 2.12% | 111.18% |
14 | MCDONALD'S CORP | 63.001 € | 1.94% | 17.71% |
15 | VISA INC CLASS A | 61.053 € | 1.88% | Nueva |
16 | CISCO SYSTEMS INC | 58.897 € | 1.82% | 28.94% |
17 | 台灣積體電路製造股份有限公司 ADR | 57.227 € | 1.77% | Nueva |
18 | ATLASSIAN CORP A | 56.420 € | 1.74% | 42.38% |
19 | COCA-COLA CO | 54.424 € | 1.68% | 1.22% |
20 | PROCTER & GAMBLE CO | 52.628 € | 1.62% | 42.44% |
21 | AMAZON.COM INC | 48.739 € | 1.5% | 17.47% |
22 | CROWDSTRIKE HOLDINGS INC CLASS A | 47.922 € | 1.48% | 7.6% |
23 | NVIDIA CORP | 46.696 € | 1.44% | 12.48% |
24 | ABBVIE INC | 44.627 € | 1.38% | 59.28% |
25 | UNILEVER PLC | 43.904 € | 1.35% | 7.02% |
26 | THE HOME DEPOT INC | 43.584 € | 1.34% | 69.55% |
27 | MERCK & CO INC | 42.279 € | 1.3% | 16.85% |
28 | POSTE ITALIANE SPA | 42.222 € | 1.3% | 77.48% |
29 | FORTINET INC | 41.066 € | 1.27% | 62.21% |
30 | DANONE SA | 41.026 € | 1.27% | 79.69% |
31 | L´OREAL | 41.022 € | 1.27% | 16.63% |
32 | KIMBERLY-CLARK CORP | 39.744 € | 1.23% | 54.05% |
33 | COLGATE-PALMOLIVE CO | 38.197 € | 1.18% | 53.34% |
34 | VINCI SA | 34.909 € | 1.08% | 77.42% |
35 | AT&T INC | 32.990 € | 1.02% | 105.49% |
36 | ROCKET LAB USA INC | 29.522 € | 0.91% | Nueva |
37 | IBERDROLA SA | 21.746 € | 0.67% | 12.96% |
38 | ADOBE INC | 21.476 € | 0.66% | 17.17% |
39 | LVMH MOET HENNESSY LOUIS VUITTON SE | 19.065 € | 0.59% | 10.94% |
40 | LVMH MOET HENNESSY LOUIS VUITTON SE | 18.864 € | 0.58% | 11.78% |
41 | ANYWHERE REAL ESTATE INC | 15.937 € | 0.49% | 3.16% |
42 | BOEING CO | 12.822 € | 0.4% | 0.63% |
43 | BLOCK INC CLASS A | 9851 € | 0.3% | 36.36% |
44 | SOUTHWEST AIRLINES CO | 6495 € | 0.2% | 21.61% |
45 | BEYOND MEAT INC | 363 € | 0.01% | 42.01% |
46 | NIKOLA CORP | 13 € | 85.39% | |
47 | NIKE INC CLASS B | 0 € | Vendida | |
48 | MATCH GROUP INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 95.344 € | 4.13% | 3.64% |
2 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 87.801 € | 3.8% | 3.31% |
3 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR | 86.083 € | 3.73% | 2.83% |
4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 82.497 € | 3.57% | 10.1% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 102.757 € | 3.17% | 7.78% |
2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR | 93.726 € | 2.89% | 8.88% |
3 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 92.785 € | 2.86% | 5.68% |
4 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 85.235 € | 2.63% | 3.32% |
5 | FRANKLIN FTSE INDIA | 60.668 € | 1.87% | Nueva |