MyISIN

Fondos A-Z

GESTION BOUTIQUE VI, FI

GESTIVALUE CAPITAL

CLASE A


Cartera Renta Variable
2023-Q4
1
GRUPO CATALANA OCCIDENTE SA284.280 €3.72%

215.59%

2
BANCO SANTANDER SA261.541 €3.42%

164.61%

3
VIDRALA SA244.349 €3.2%

707.1%

4
AERCAP HOLDINGS NV215.440 €2.82%

Nueva

5
AENA SME SA196.920 €2.58%

Nueva

6
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B183.539 €2.4%

Nueva

7
ACERINOX, S.A.170.480 €2.23%

338.3%

8
LVMH MOET HENNESSY LOUIS VUITTON SE161.392 €2.11%

Nueva

9
NESTLÉ SA147.017 €1.92%

Nueva

10
BAYER AG146.291 €1.92%

151.05%

11
FAES FARMA, S.A.144.412 €1.89%

100.06%

12
MAPFRE SA141.839 €1.86%

Nueva

13
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO134.415 €1.76%

29.31%

14
ELECNOR SA131.532 €1.72%

102.36%

15
BANK OF AMERICA CORP128.104 €1.68%

342.82%

16
C&C GROUP PLC124.273 €1.63%

702.75%

17
NAGARRO SE ORDINARY SHARES122.430 €1.6%

119.31%

18
MELIÁ HOTELS INTERNATIONAL SA119.200 €1.56%

87.72%

19
TRIGANO SA118.640 €1.55%

125.89%

20
ALBEMARLE CORP117.793 €1.54%

92%

21
AMAZON.COM INC110.111 €1.44%

360.72%

22
METTLER-TOLEDO INTERNATIONAL INC109.880 €1.44%

Nueva

23
DIAGEO PLC ADR105.560 €1.38%

Nueva

24
EBRO FOODS S.A.100.880 €1.32%

Nueva

25
GLOBAL DOMINION ACCESS SA100.800 €1.32%

Nueva

26
BASF SE97.560 €1.28%

Nueva

27
TALGO SA96.580 €1.26%

Nueva

28
CLERHP ESTRUCTURAS SA90.989 €1.19%

101.53%

29
GRUPO EMPRESARIAL SAN JOSE, S.A.86.500 €1.13%

Nueva

30
NXP SEMICONDUCTORS NV83.225 €1.09%

10.89%

31
LOCKHEED MARTIN CORP82.116 €1.08%

Nueva

32
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA80.145 €1.05%

6.18%

33
KERING SA79.800 €1.04%

Nueva

34
阿里巴巴集团控股有限公司 ADR77.236 €1.01%

Nueva

35
ALLFUNDS GROUP PLC77.100 €1.01%

Nueva

36
ARCOS DORADOS HOLDINGS INC CLASS A75.871 €0.99%

Nueva

37
OCCIDENTAL PETROLEUM CORP75.726 €0.99%

Nueva

38
PAYCOM SOFTWARE INC74.905 €0.98%

Nueva

39
CVS HEALTH CORP71.528 €0.94%

12.87%

40
SCS GROUP PLC69.355 €0.91%

94.6%

41
ASML HOLDING NV68.170 €0.89%

Nueva

42
SEMAPA SA67.000 €0.88%

2.92%

43
ECOENER SA61.243 €0.8%

140.17%

44
MIQUEL Y COSTAS & MIQUEL SA58.900 €0.77%

Nueva

45
RENAULT SA55.358 €0.72%

4.34%

46
VISCOFAN SA53.600 €0.7%

Nueva

47
BRITISH AMERICAN TOBACCO PLC52.957 €0.69%

74.34%

48
ERCROS S.A.52.800 €0.69%

65.52%

49
PFIZER INC52.161 €0.68%

22.43%

50
AMADEUS IT GROUP SA51.904 €0.68%

Nueva

51
TÉCNICAS REUNIDAS, S.A.50.100 €0.66%

Nueva

52
NOVO NORDISK AS ADR46.857 €0.61%

Nueva

53
AUTOZONE INC46.845 €0.61%

Nueva

54
YPF SA ADR46.716 €0.61%

Nueva

55
STMICROELECTRONICS NV ADR45.412 €0.59%

Nueva

56
NVIDIA CORP44.861 €0.59%

Nueva

57
STELLANTIS NV42.300 €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 VTG36.344 €0.48%

17.82%

61
IBERPAPEL GESTIÓN, S.A.36.000 €0.47%

20.79%

62
ENPHASE ENERGY INC35.911 €0.47%

Nueva

63
CAPITAL ONE FINANCIAL CORP35.634 €0.47%

18.48%

64
DIAGEO PLC32.944 €0.43%

Nueva

65
CAIXABANK SA30.926 €0.4%

1.61%

66
ATKORE INC28.988 €0.38%

1.4%

67
TELEPERFORMANCE SE26.410 €0.35%

13.95%

68
VISIATIV14.390 €0.19%

10.85%

69
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.9305 €0.12%

66.87%

2024-Q2
1
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA568.904 €4.32%

609.84%

2
GRUPO CATALANA OCCIDENTE SA487.204 €3.7%

71.38%

3
TUBACEX, S.A.401.760 €3.05%

856.57%

4
VIDRALA SA379.772 €2.88%

55.42%

5
AYVENS314.070 €2.38%

Nueva

6
EBRO FOODS S.A.310.800 €2.36%

208.09%

7
PROSEGUR CASH SA292.320 €2.22%

Nueva

8
AUTOZONE INC276.683 €2.1%

490.64%

9
TRIGANO SA251.620 €1.91%

112.09%

10
AERCAP HOLDINGS NV234.892 €1.78%

9.03%

11
NVIDIA CORP230.636 €1.75%

414.11%

12
NOVO NORDISK AS ADR199.860 €1.52%

326.53%

13
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO195.120 €1.48%

45.16%

14
GRUPO EMPRESARIAL SAN JOSE, S.A.193.721 €1.47%

123.95%

15
GLOBAL DOMINION ACCESS SA193.200 €1.47%

91.67%

16
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B187.141 €1.42%

1.96%

17
CLERHP ESTRUCTURAS SA179.572 €1.36%

97.36%

18
RENTA CORPORACION REAL ESTATE SA178.080 €1.35%

Nueva

19
LOCKHEED MARTIN CORP174.405 €1.32%

112.39%

20
ALPHABET INC CLASS C171.213 €1.3%

Nueva

21
AENA SME SA169.200 €1.28%

14.08%

22
LVMH MOET HENNESSY LOUIS VUITTON SE156.992 €1.19%

2.73%

23
ACERINOX, S.A.155.040 €1.18%

9.06%

24
MELIÁ HOTELS INTERNATIONAL SA153.300 €1.16%

28.61%

25
NATURGY ENERGY GROUP SA151.200 €1.15%

Nueva

26
ULTA BEAUTY INC144.075 €1.09%

Nueva

27
TRANSMEDICS GROUP INC140.596 €1.07%

Nueva

28
ELECNOR SA133.484 €1.01%

1.48%

29
NESTLÉ SA133.364 €1.01%

9.29%

30
C&C GROUP PLC132.263 €1%

6.43%

31
METTLER-TOLEDO INTERNATIONAL INC130.457 €0.99%

18.73%

32
VISCOFAN SA128.658 €0.98%

140.03%

33
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.121.485 €0.92%

1205.59%

34
RENAULT SA119.600 €0.91%

116.05%

35
LIBERTY MEDIA CORP-L117.905 €0.9%

Nueva

36
EVOLUTION AB116.652 €0.89%

Nueva

37
ALLFUNDS GROUP PLC115.280 €0.88%

49.52%

38
SEMAPA SA115.040 €0.87%

71.7%

39
BAYER AG114.753 €0.87%

21.56%

40
ARCOS DORADOS HOLDINGS INC CLASS A110.893 €0.84%

46.16%

41
TELEPERFORMANCE SE108.174 €0.82%

309.59%

42
NAGARRO SE ORDINARY SHARES106.260 €0.81%

13.21%

43
PFIZER INC104.471 €0.79%

100.29%

44
GPI SPA104.328 €0.79%

Nueva

45
MIQUEL Y COSTAS & MIQUEL SA104.000 €0.79%

76.57%

46
NXP SEMICONDUCTORS NV100.472 €0.76%

20.72%

47
AMADEUS IT GROUP SA99.424 €0.75%

91.55%

48
CARREFOUR99.000 €0.75%

Nueva

49
3M CO95.389 €0.72%

Nueva

50
DIAGEO PLC ADR94.151 €0.71%

10.81%

51
BASF SE90.370 €0.69%

7.37%

52
STRIX GROUP PLC89.815 €0.68%

Nueva

53
TALGO SA88.440 €0.67%

8.43%

54
FAES FARMA, S.A.87.602 €0.66%

39.34%

55
OCCIDENTAL PETROLEUM CORP82.369 €0.63%

8.77%

56
IBERPAPEL GESTIÓN, S.A.81.774 €0.62%

127.15%

57
SCIUKER FRAMES SPA ORDINARY SHARES80.550 €0.61%

Nueva

58
ALBEMARLE CORP80.246 €0.61%

31.88%

59
BRISTOL-MYERS SQUIBB CO77.532 €0.59%

Nueva

60
LANTHEUS HOLDINGS INC74.946 €0.57%

Nueva

61
阿里巴巴集团控股有限公司 ADR73.929 €0.56%

4.28%

62
MCDONALD'S CORP71.364 €0.54%

Nueva

63
OBRASCON HUARTE LAIN SA70.720 €0.54%

Nueva

64
JOHNSON & JOHNSON68.216 €0.52%

Nueva

65
COVESTRO AG65.760 €0.5%

Nueva

66
WARPAINT LONDON PLC65.617 €0.5%

Nueva

67
CELSIUS HOLDINGS INC63.948 €0.49%

Nueva

68
BRITISH AMERICAN TOBACCO PLC57.335 €0.44%

8.27%

69
YPF SA ADR56.343 €0.43%

20.61%

70
MAPFRE SA56.004 €0.43%

60.52%

71
比亚迪股份有限公司 CLASS H55.480 €0.42%

Nueva

72
CVS HEALTH CORP55.129 €0.42%

22.93%

73
PAYCOM SOFTWARE INC53.408 €0.41%

28.7%

74
ECOENER SA53.298 €0.4%

12.97%

75
COFACE SA52.040 €0.4%

Nueva

76
ALANTRA PARTNERS SA46.741 €0.35%

Nueva

77
CAPRI HOLDINGS LTD46.318 €0.35%

Nueva

78
AZKOYEN SA40.385 €0.31%

Nueva

79
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG38.775 €0.29%

6.69%

80
STELLANTIS NV36.940 €0.28%

12.67%

81
STMICROELECTRONICS NV ADR36.666 €0.28%

19.26%

82
SQUIRREL MEDIA SA33.600 €0.26%

Nueva

83
GESTAMP AUTOMOCION SA33.360 €0.25%

Nueva

84
DIAGEO PLC29.369 €0.22%

10.85%

85
ENPHASE ENERGY INC27.922 €0.21%

22.25%

86
PRIM SA21.100 €0.16%

Nueva

87
SOLVENTUM CORP12.340 €0.09%

Nueva

88
PUIG MARCAS SA ORDINARY SHARES - CLASS B6212 €0.05%

Nueva

89
IBERPAPEL GESTION SA1631 €0.01%

Nueva

90
TÉCNICAS REUNIDAS, S.A.0 €

Vendida

91
BANCO SANTANDER SA0 €

Vendida

92
CAIXABANK SA0 €

Vendida

93
AMAZON.COM INC0 €

Vendida

94
ASML HOLDING NV0 €

Vendida

95
ATKORE INC0 €

Vendida

96
ERCROS S.A.0 €

Vendida

97
KERING SA0 €

Vendida

98
CAPITAL ONE FINANCIAL CORP0 €

Vendida

99
BANK OF AMERICA CORP0 €

Vendida

100
INDRA SISTEMAS SA SHS CLASS -A-0 €

Vendida

101
VISIATIV0 €

Vendida

102
SCS GROUP PLC0 €

Vendida