GESTION BOUTIQUE VI, FI
•FLEXIGLOBAL
Cartera Renta Variable
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROYAL CARIBBEAN GROUP | 98.296 € | 5.01% | 37.85% |
2 | BROADCOM INC | 93.544 € | 4.77% | 4.43% |
3 | ASML HOLDING NV | 81.312 € | 4.15% | 20.13% |
4 | ALPHABET INC CLASS C | 76.001 € | 3.88% | 9.19% |
5 | NETFLIX INC | 73.847 € | 3.77% | 14.22% |
6 | MICROSOFT CORP | 71.740 € | 3.66% | 3.65% |
7 | APPLE INC | 69.626 € | 3.55% | 12.77% |
8 | CROWDSTRIKE HOLDINGS INC CLASS A | 62.654 € | 3.2% | 30.74% |
9 | PALO ALTO NETWORKS INC | 60.939 € | 3.11% | 35.79% |
10 | VISA INC CLASS A | 60.244 € | 3.07% | 1.33% |
11 | SALESFORCE INC | 58.068 € | 2.96% | 28.36% |
12 | POSTE ITALIANE SPA | 56.544 € | 2.88% | 33.92% |
13 | MCDONALD'S CORP | 55.772 € | 2.84% | 11.47% |
14 | COCA-COLA CO | 54.322 € | 2.77% | 0.19% |
15 | TESLA INC | 53.900 € | 2.75% | 21.49% |
16 | META PLATFORMS INC CLASS A | 46.964 € | 2.39% | 72.32% |
17 | PROCTER & GAMBLE CO | 43.929 € | 2.24% | 16.53% |
18 | VINCI SA | 43.785 € | 2.23% | 25.43% |
19 | DANONE SA | 43.697 € | 2.23% | 6.51% |
20 | L´OREAL | 43.572 € | 2.22% | 6.22% |
21 | AMAZON.COM INC | 42.810 € | 2.18% | 12.16% |
22 | UNILEVER PLC | 41.408 € | 2.11% | 5.69% |
23 | ABBVIE INC | 40.944 € | 2.09% | 8.25% |
24 | FORTINET INC | 40.361 € | 2.06% | 1.72% |
25 | SAP SE | 38.723 € | 1.97% | 45.38% |
26 | ROCKET LAB USA INC | 36.416 € | 1.86% | Nueva |
27 | KIMBERLY-CLARK CORP | 34.344 € | 1.75% | 13.59% |
28 | COLGATE-PALMOLIVE CO | 33.547 € | 1.71% | 12.17% |
29 | MERCK & CO INC | 29.550 € | 1.51% | 30.11% |
30 | IBERDROLA SA | 27.090 € | 1.38% | 24.57% |
31 | NVIDIA CORP | 0 € | Vendida | |
32 | BLOCK INC CLASS A | 0 € | Vendida | |
33 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
34 | THE GOLDMAN SACHS GROUP INC | 0 € | Vendida | |
35 | ROCKET LAB USA INC | 0 € | Vendida | |
36 | NIKOLA CORP | 0 € | Vendida | |
37 | ANYWHERE REAL ESTATE INC | 0 € | Vendida | |
38 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
39 | ATLASSIAN CORP A | 0 € | Vendida | |
40 | BEYOND MEAT INC | 0 € | Vendida | |
41 | AT&T INC | 0 € | Vendida | |
42 | SOUTHWEST AIRLINES CO | 0 € | Vendida | |
43 | ADOBE INC | 0 € | Vendida | |
44 | BOEING CO | 0 € | Vendida | |
45 | THE HOME DEPOT INC | 0 € | Vendida | |
46 | CISCO SYSTEMS INC | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF COINSHARES PHYSI | 101.229 € | 5.16% | Nueva |
2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EUR | 75.818 € | 3.87% | 19.11% |
3 | FRANKLIN FTSE INDIA | 56.782 € | 2.9% | 6.41% |
4 | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES I EUR | 1 € | 100% | |
5 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 0 € | Vendida | |
6 | MIRABAUD - SUSTAINABLE GLOBAL FOCUS I EUR ACC | 0 € | Vendida | |