GESTION BOUTIQUE VI, FI
•GESTIVALUE CAPITAL
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 284.280 € | 3.72% | 215.59% |
2 | BANCO SANTANDER SA | 261.541 € | 3.42% | 164.61% |
3 | VIDRALA SA | 244.349 € | 3.2% | 707.1% |
4 | AERCAP HOLDINGS NV | 215.440 € | 2.82% | Nueva |
5 | AENA SME SA | 196.920 € | 2.58% | Nueva |
6 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 183.539 € | 2.4% | Nueva |
7 | ACERINOX, S.A. | 170.480 € | 2.23% | 338.3% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 161.392 € | 2.11% | Nueva |
9 | NESTLÉ SA | 147.017 € | 1.92% | Nueva |
10 | BAYER AG | 146.291 € | 1.92% | 151.05% |
11 | FAES FARMA, S.A. | 144.412 € | 1.89% | 100.06% |
12 | MAPFRE SA | 141.839 € | 1.86% | Nueva |
13 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 134.415 € | 1.76% | 29.31% |
14 | ELECNOR SA | 131.532 € | 1.72% | 102.36% |
15 | BANK OF AMERICA CORP | 128.104 € | 1.68% | 342.82% |
16 | C&C GROUP PLC | 124.273 € | 1.63% | 702.75% |
17 | NAGARRO SE ORDINARY SHARES | 122.430 € | 1.6% | 119.31% |
18 | MELIÁ HOTELS INTERNATIONAL SA | 119.200 € | 1.56% | 87.72% |
19 | TRIGANO SA | 118.640 € | 1.55% | 125.89% |
20 | ALBEMARLE CORP | 117.793 € | 1.54% | 92% |
21 | AMAZON.COM INC | 110.111 € | 1.44% | 360.72% |
22 | METTLER-TOLEDO INTERNATIONAL INC | 109.880 € | 1.44% | Nueva |
23 | DIAGEO PLC ADR | 105.560 € | 1.38% | Nueva |
24 | EBRO FOODS S.A. | 100.880 € | 1.32% | Nueva |
25 | GLOBAL DOMINION ACCESS SA | 100.800 € | 1.32% | Nueva |
26 | BASF SE | 97.560 € | 1.28% | Nueva |
27 | TALGO SA | 96.580 € | 1.26% | Nueva |
28 | CLERHP ESTRUCTURAS SA | 90.989 € | 1.19% | 101.53% |
29 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 86.500 € | 1.13% | Nueva |
30 | NXP SEMICONDUCTORS NV | 83.225 € | 1.09% | 10.89% |
31 | LOCKHEED MARTIN CORP | 82.116 € | 1.08% | Nueva |
32 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 80.145 € | 1.05% | 6.18% |
33 | KERING SA | 79.800 € | 1.04% | Nueva |
34 | 阿里巴巴集团控股有限公司 ADR | 77.236 € | 1.01% | Nueva |
35 | ALLFUNDS GROUP PLC | 77.100 € | 1.01% | Nueva |
36 | ARCOS DORADOS HOLDINGS INC CLASS A | 75.871 € | 0.99% | Nueva |
37 | OCCIDENTAL PETROLEUM CORP | 75.726 € | 0.99% | Nueva |
38 | PAYCOM SOFTWARE INC | 74.905 € | 0.98% | Nueva |
39 | CVS HEALTH CORP | 71.528 € | 0.94% | 12.87% |
40 | SCS GROUP PLC | 69.355 € | 0.91% | 94.6% |
41 | ASML HOLDING NV | 68.170 € | 0.89% | Nueva |
42 | SEMAPA SA | 67.000 € | 0.88% | 2.92% |
43 | ECOENER SA | 61.243 € | 0.8% | 140.17% |
44 | MIQUEL Y COSTAS & MIQUEL SA | 58.900 € | 0.77% | Nueva |
45 | RENAULT SA | 55.358 € | 0.72% | 4.34% |
46 | VISCOFAN SA | 53.600 € | 0.7% | Nueva |
47 | BRITISH AMERICAN TOBACCO PLC | 52.957 € | 0.69% | 74.34% |
48 | ERCROS S.A. | 52.800 € | 0.69% | 65.52% |
49 | PFIZER INC | 52.161 € | 0.68% | 22.43% |
50 | AMADEUS IT GROUP SA | 51.904 € | 0.68% | Nueva |
51 | TÉCNICAS REUNIDAS, S.A. | 50.100 € | 0.66% | Nueva |
52 | NOVO NORDISK AS ADR | 46.857 € | 0.61% | Nueva |
53 | AUTOZONE INC | 46.845 € | 0.61% | Nueva |
54 | YPF SA ADR | 46.716 € | 0.61% | Nueva |
55 | STMICROELECTRONICS NV ADR | 45.412 € | 0.59% | Nueva |
56 | NVIDIA CORP | 44.861 € | 0.59% | Nueva |
57 | STELLANTIS NV | 42.300 € | 0.55% | 31.45% |
58 | INDRA SISTEMAS SA SHS CLASS -A- | 42.000 € | 0.55% | 39.55% |
59 | TUBACEX, S.A. | 42.000 € | 0.55% | 35.54% |
60 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 36.344 € | 0.48% | 17.82% |
61 | IBERPAPEL GESTIÓN, S.A. | 36.000 € | 0.47% | 20.79% |
62 | ENPHASE ENERGY INC | 35.911 € | 0.47% | Nueva |
63 | CAPITAL ONE FINANCIAL CORP | 35.634 € | 0.47% | 18.48% |
64 | DIAGEO PLC | 32.944 € | 0.43% | Nueva |
65 | CAIXABANK SA | 30.926 € | 0.4% | 1.61% |
66 | ATKORE INC | 28.988 € | 0.38% | 1.4% |
67 | TELEPERFORMANCE SE | 26.410 € | 0.35% | 13.95% |
68 | VISIATIV | 14.390 € | 0.19% | 10.85% |
69 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 9305 € | 0.12% | 66.87% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 568.904 € | 4.32% | 609.84% |
2 | GRUPO CATALANA OCCIDENTE SA | 487.204 € | 3.7% | 71.38% |
3 | TUBACEX, S.A. | 401.760 € | 3.05% | 856.57% |
4 | VIDRALA SA | 379.772 € | 2.88% | 55.42% |
5 | AYVENS | 314.070 € | 2.38% | Nueva |
6 | EBRO FOODS S.A. | 310.800 € | 2.36% | 208.09% |
7 | PROSEGUR CASH SA | 292.320 € | 2.22% | Nueva |
8 | AUTOZONE INC | 276.683 € | 2.1% | 490.64% |
9 | TRIGANO SA | 251.620 € | 1.91% | 112.09% |
10 | AERCAP HOLDINGS NV | 234.892 € | 1.78% | 9.03% |
11 | NVIDIA CORP | 230.636 € | 1.75% | 414.11% |
12 | NOVO NORDISK AS ADR | 199.860 € | 1.52% | 326.53% |
13 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 195.120 € | 1.48% | 45.16% |
14 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 193.721 € | 1.47% | 123.95% |
15 | GLOBAL DOMINION ACCESS SA | 193.200 € | 1.47% | 91.67% |
16 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 187.141 € | 1.42% | 1.96% |
17 | CLERHP ESTRUCTURAS SA | 179.572 € | 1.36% | 97.36% |
18 | RENTA CORPORACION REAL ESTATE SA | 178.080 € | 1.35% | Nueva |
19 | LOCKHEED MARTIN CORP | 174.405 € | 1.32% | 112.39% |
20 | ALPHABET INC CLASS C | 171.213 € | 1.3% | Nueva |
21 | AENA SME SA | 169.200 € | 1.28% | 14.08% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 156.992 € | 1.19% | 2.73% |
23 | ACERINOX, S.A. | 155.040 € | 1.18% | 9.06% |
24 | MELIÁ HOTELS INTERNATIONAL SA | 153.300 € | 1.16% | 28.61% |
25 | NATURGY ENERGY GROUP SA | 151.200 € | 1.15% | Nueva |
26 | ULTA BEAUTY INC | 144.075 € | 1.09% | Nueva |
27 | TRANSMEDICS GROUP INC | 140.596 € | 1.07% | Nueva |
28 | ELECNOR SA | 133.484 € | 1.01% | 1.48% |
29 | NESTLÉ SA | 133.364 € | 1.01% | 9.29% |
30 | C&C GROUP PLC | 132.263 € | 1% | 6.43% |
31 | METTLER-TOLEDO INTERNATIONAL INC | 130.457 € | 0.99% | 18.73% |
32 | VISCOFAN SA | 128.658 € | 0.98% | 140.03% |
33 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 121.485 € | 0.92% | 1205.59% |
34 | RENAULT SA | 119.600 € | 0.91% | 116.05% |
35 | LIBERTY MEDIA CORP-L | 117.905 € | 0.9% | Nueva |
36 | EVOLUTION AB | 116.652 € | 0.89% | Nueva |
37 | ALLFUNDS GROUP PLC | 115.280 € | 0.88% | 49.52% |
38 | SEMAPA SA | 115.040 € | 0.87% | 71.7% |
39 | BAYER AG | 114.753 € | 0.87% | 21.56% |
40 | ARCOS DORADOS HOLDINGS INC CLASS A | 110.893 € | 0.84% | 46.16% |
41 | TELEPERFORMANCE SE | 108.174 € | 0.82% | 309.59% |
42 | NAGARRO SE ORDINARY SHARES | 106.260 € | 0.81% | 13.21% |
43 | PFIZER INC | 104.471 € | 0.79% | 100.29% |
44 | GPI SPA | 104.328 € | 0.79% | Nueva |
45 | MIQUEL Y COSTAS & MIQUEL SA | 104.000 € | 0.79% | 76.57% |
46 | NXP SEMICONDUCTORS NV | 100.472 € | 0.76% | 20.72% |
47 | AMADEUS IT GROUP SA | 99.424 € | 0.75% | 91.55% |
48 | CARREFOUR | 99.000 € | 0.75% | Nueva |
49 | 3M CO | 95.389 € | 0.72% | Nueva |
50 | DIAGEO PLC ADR | 94.151 € | 0.71% | 10.81% |
51 | BASF SE | 90.370 € | 0.69% | 7.37% |
52 | STRIX GROUP PLC | 89.815 € | 0.68% | Nueva |
53 | TALGO SA | 88.440 € | 0.67% | 8.43% |
54 | FAES FARMA, S.A. | 87.602 € | 0.66% | 39.34% |
55 | OCCIDENTAL PETROLEUM CORP | 82.369 € | 0.63% | 8.77% |
56 | IBERPAPEL GESTIÓN, S.A. | 81.774 € | 0.62% | 127.15% |
57 | SCIUKER FRAMES SPA ORDINARY SHARES | 80.550 € | 0.61% | Nueva |
58 | ALBEMARLE CORP | 80.246 € | 0.61% | 31.88% |
59 | BRISTOL-MYERS SQUIBB CO | 77.532 € | 0.59% | Nueva |
60 | LANTHEUS HOLDINGS INC | 74.946 € | 0.57% | Nueva |
61 | 阿里巴巴集团控股有限公司 ADR | 73.929 € | 0.56% | 4.28% |
62 | MCDONALD'S CORP | 71.364 € | 0.54% | Nueva |
63 | OBRASCON HUARTE LAIN SA | 70.720 € | 0.54% | Nueva |
64 | JOHNSON & JOHNSON | 68.216 € | 0.52% | Nueva |
65 | COVESTRO AG | 65.760 € | 0.5% | Nueva |
66 | WARPAINT LONDON PLC | 65.617 € | 0.5% | Nueva |
67 | CELSIUS HOLDINGS INC | 63.948 € | 0.49% | Nueva |
68 | BRITISH AMERICAN TOBACCO PLC | 57.335 € | 0.44% | 8.27% |
69 | YPF SA ADR | 56.343 € | 0.43% | 20.61% |
70 | MAPFRE SA | 56.004 € | 0.43% | 60.52% |
71 | 比亚迪股份有限公司 CLASS H | 55.480 € | 0.42% | Nueva |
72 | CVS HEALTH CORP | 55.129 € | 0.42% | 22.93% |
73 | PAYCOM SOFTWARE INC | 53.408 € | 0.41% | 28.7% |
74 | ECOENER SA | 53.298 € | 0.4% | 12.97% |
75 | COFACE SA | 52.040 € | 0.4% | Nueva |
76 | ALANTRA PARTNERS SA | 46.741 € | 0.35% | Nueva |
77 | CAPRI HOLDINGS LTD | 46.318 € | 0.35% | Nueva |
78 | AZKOYEN SA | 40.385 € | 0.31% | Nueva |
79 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 38.775 € | 0.29% | 6.69% |
80 | STELLANTIS NV | 36.940 € | 0.28% | 12.67% |
81 | STMICROELECTRONICS NV ADR | 36.666 € | 0.28% | 19.26% |
82 | SQUIRREL MEDIA SA | 33.600 € | 0.26% | Nueva |
83 | GESTAMP AUTOMOCION SA | 33.360 € | 0.25% | Nueva |
84 | DIAGEO PLC | 29.369 € | 0.22% | 10.85% |
85 | ENPHASE ENERGY INC | 27.922 € | 0.21% | 22.25% |
86 | PRIM SA | 21.100 € | 0.16% | Nueva |
87 | SOLVENTUM CORP | 12.340 € | 0.09% | Nueva |
88 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 6212 € | 0.05% | Nueva |
89 | IBERPAPEL GESTION SA | 1631 € | 0.01% | Nueva |
90 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
91 | BANCO SANTANDER SA | 0 € | Vendida | |
92 | CAIXABANK SA | 0 € | Vendida | |
93 | AMAZON.COM INC | 0 € | Vendida | |
94 | ASML HOLDING NV | 0 € | Vendida | |
95 | ATKORE INC | 0 € | Vendida | |
96 | ERCROS S.A. | 0 € | Vendida | |
97 | KERING SA | 0 € | Vendida | |
98 | CAPITAL ONE FINANCIAL CORP | 0 € | Vendida | |
99 | BANK OF AMERICA CORP | 0 € | Vendida | |
100 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
101 | VISIATIV | 0 € | Vendida | |
102 | SCS GROUP PLC | 0 € | Vendida | |