GESTION BOUTIQUE VI, FI
•GESTIVALUE CAPITAL
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 718.542 € | 4.59% | 26.3% |
2 | TUBACEX, S.A. | 491.505 € | 3.14% | 22.34% |
3 | GRUPO CATALANA OCCIDENTE SA | 472.588 € | 3.02% | 3% |
4 | ALPHABET INC CLASS C | 441.472 € | 2.82% | 157.85% |
5 | AYVENS | 425.425 € | 2.72% | 35.46% |
6 | CLERHP ESTRUCTURAS SA | 352.579 € | 2.25% | 96.34% |
7 | TRIGANO SA | 317.980 € | 2.03% | 26.37% |
8 | EBRO FOODS S.A. | 317.600 € | 2.03% | 2.19% |
9 | AUTOZONE INC | 309.282 € | 1.98% | 11.78% |
10 | GLOBAL DOMINION ACCESS SA | 308.000 € | 1.97% | 59.42% |
11 | VERALLIA | 291.360 € | 1.86% | Nueva |
12 | ULTA BEAUTY INC | 252.060 € | 1.61% | 74.95% |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 234.165 € | 1.5% | Nueva |
14 | AIR FRANCE-KLM | 224.222 € | 1.43% | Nueva |
15 | VISCOFAN SA | 224.053 € | 1.43% | 74.15% |
16 | DIAGEO PLC ADR | 221.032 € | 1.41% | 134.76% |
17 | BRISTOL-MYERS SQUIBB CO | 218.526 € | 1.4% | 181.85% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 203.360 € | 1.3% | 29.54% |
19 | VIDRALA SA | 194.068 € | 1.24% | 48.9% |
20 | BANCO SANTANDER SA | 178.580 € | 1.14% | Nueva |
21 | NATURGY ENERGY GROUP SA | 175.350 € | 1.12% | 15.97% |
22 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 174.920 € | 1.12% | 6.53% |
23 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 174.626 € | 1.12% | 9.86% |
24 | NAGARRO SE ORDINARY SHARES | 158.300 € | 1.01% | 48.97% |
25 | AENA SME SA | 157.920 € | 1.01% | 6.67% |
26 | VISA INC CLASS A | 152.632 € | 0.98% | Nueva |
27 | ACERINOX, S.A. | 151.200 € | 0.97% | 2.48% |
28 | WARPAINT LONDON PLC | 150.965 € | 0.97% | 130.07% |
29 | AMADEUS IT GROUP SA | 150.040 € | 0.96% | 50.91% |
30 | SEMAPA SA | 148.890 € | 0.95% | 29.42% |
31 | SIRIUS XM HOLDINGS I | 142.002 € | 0.91% | Nueva |
32 | ARCOS DORADOS HOLDINGS INC CLASS A | 139.229 € | 0.89% | 25.55% |
33 | REPSOL SA | 136.773 € | 0.87% | Nueva |
34 | INDRA SISTEMAS SA SHS CLASS -A- | 136.640 € | 0.87% | Nueva |
35 | RENTA CORPORACION REAL ESTATE SA | 136.500 € | 0.87% | 23.35% |
36 | EVOLUTION AB | 133.965 € | 0.86% | 14.84% |
37 | BYTETRAVEL SA | 125.990 € | 0.81% | Nueva |
38 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 125.900 € | 0.8% | Nueva |
39 | 3M CO | 124.689 € | 0.8% | 30.72% |
40 | C&C GROUP PLC | 124.687 € | 0.8% | 5.73% |
41 | NOVO NORDISK AS ADR | 124.631 € | 0.8% | 37.64% |
42 | YPF SA ADR | 123.182 € | 0.79% | 118.63% |
43 | CELSIUS HOLDINGS INC | 122.121 € | 0.78% | 90.97% |
44 | E.L.F. BEAUTY INC | 121.269 € | 0.78% | Nueva |
45 | RUBIS SCA SHS FROM SPLIT | 119.400 € | 0.76% | Nueva |
46 | GPI SPA | 115.964 € | 0.74% | 11.15% |
47 | NESTLÉ SA | 111.577 € | 0.71% | 16.34% |
48 | ITALIAN SEA GROUP | 111.150 € | 0.71% | Nueva |
49 | ALLFUNDS GROUP PLC | 110.880 € | 0.71% | 3.82% |
50 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 110.731 € | 0.71% | Nueva |
51 | TALGO SA | 107.520 € | 0.69% | 21.57% |
52 | CARREFOUR | 102.975 € | 0.66% | 4.02% |
53 | PFIZER INC | 102.502 € | 0.66% | 1.88% |
54 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 96.204 € | 0.62% | Nueva |
55 | OCCIDENTAL PETROLEUM CORP | 95.451 € | 0.61% | 15.88% |
56 | ECOENER SA | 94.950 € | 0.61% | 78.15% |
57 | INMOBILIARIA DEL SUR SA | 94.261 € | 0.6% | Nueva |
58 | TELEPERFORMANCE SE | 91.432 € | 0.58% | 15.48% |
59 | 阿里巴巴集团控股有限公司 ADR | 90.089 € | 0.58% | 21.86% |
60 | MIQUEL Y COSTAS & MIQUEL SA | 89.600 € | 0.57% | 13.85% |
61 | LANTHEUS HOLDINGS INC | 86.410 € | 0.55% | 15.3% |
62 | BASF SE | 84.920 € | 0.54% | 6.03% |
63 | PROSEGUR COMPANIA DE SEGURIDAD SA | 84.700 € | 0.54% | Nueva |
64 | FAES FARMA, S.A. | 84.564 € | 0.54% | 3.47% |
65 | BAYER AG | 84.016 € | 0.54% | 26.79% |
66 | MCDONALD'S CORP | 84.002 € | 0.54% | 17.71% |
67 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 82.058 € | 0.52% | 32.45% |
68 | OBRASCON HUARTE LAIN SA | 80.680 € | 0.52% | 14.08% |
69 | NXP SEMICONDUCTORS NV | 80.305 € | 0.51% | 20.07% |
70 | ALBEMARLE CORP | 74.830 € | 0.48% | 6.75% |
71 | CAPRI HOLDINGS LTD | 71.197 € | 0.46% | 53.71% |
72 | JOHNSON & JOHNSON | 69.844 € | 0.45% | 2.39% |
73 | TEXAS ROADHOUSE INC | 69.711 € | 0.45% | Nueva |
74 | COVESTRO AG | 67.392 € | 0.43% | 2.48% |
75 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 61.142 € | 0.39% | Nueva |
76 | TRANSMEDICS GROUP INC | 60.224 € | 0.39% | 57.17% |
77 | GESTAMP AUTOMOCION SA | 59.520 € | 0.38% | 78.42% |
78 | IBERPAPEL GESTIÓN, S.A. | 59.310 € | 0.38% | 27.47% |
79 | NOVO NORDISK AS CLASS B | 58.611 € | 0.37% | Nueva |
80 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 58.420 € | 0.37% | Nueva |
81 | UBER TECHNOLOGIES INC | 58.263 € | 0.37% | Nueva |
82 | SCIUKER FRAMES SPA ORDINARY SHARES | 50.856 € | 0.33% | 36.86% |
83 | STMICROELECTRONICS NV ADR | 48.237 € | 0.31% | 31.56% |
84 | SYMBOTIC INC ORDINARY SHARES - CLASS A | 45.803 € | 0.29% | Nueva |
85 | CVS HEALTH CORP | 43.359 € | 0.28% | 21.35% |
86 | ALANTRA PARTNERS SA | 39.724 € | 0.25% | 15.01% |
87 | MELIÁ HOTELS INTERNATIONAL SA | 36.825 € | 0.24% | 75.98% |
88 | AZKOYEN SA | 36.584 € | 0.23% | 9.41% |
89 | STELLANTIS NV | 25.180 € | 0.16% | 31.84% |
90 | SQUIRREL MEDIA SA | 24.180 € | 0.15% | 28.04% |
91 | ENPHASE ENERGY INC | 19.901 € | 0.13% | 28.73% |
92 | PRIM SA | 19.240 € | 0.12% | 8.82% |
93 | PINGUELY - HAULOTTE | 15.960 € | 0.1% | Nueva |
94 | SOLVENTUM CORP | 15.952 € | 0.1% | 29.27% |
95 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 4245 € | 0.03% | 31.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 948.127 € | 4.22% | 114.76% |
2 | AMAZON.COM INC | 800.354 € | 3.56% | Nueva |
3 | TUBACEX, S.A. | 755.100 € | 3.36% | 53.63% |
4 | META PLATFORMS INC CLASS A | 688.809 € | 3.06% | Nueva |
5 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 639.105 € | 2.84% | 172.93% |
6 | TRIGANO SA | 532.440 € | 2.37% | 67.44% |
7 | UBER TECHNOLOGIES INC | 514.508 € | 2.29% | 783.08% |
8 | BOOKING HOLDINGS INC | 491.155 € | 2.18% | Nueva |
9 | VISCOFAN SA | 475.952 € | 2.12% | 112.43% |
10 | AIR FRANCE-KLM | 458.998 € | 2.04% | 104.71% |
11 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 457.374 € | 2.03% | 457.38% |
12 | GLOBAL DOMINION ACCESS SA | 407.550 € | 1.81% | 32.32% |
13 | ALLFUNDS GROUP PLC | 403.000 € | 1.79% | 263.46% |
14 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 399.675 € | 1.78% | 217.45% |
15 | FAES FARMA, S.A. | 383.987 € | 1.71% | 354.08% |
16 | GRIFOLS SA ORDINARY SHARES - CLASS A | 375.705 € | 1.67% | Nueva |
17 | ACERINOX, S.A. | 372.208 € | 1.65% | 146.17% |
18 | VYTRUS BIOTECH SA | 347.415 € | 1.54% | Nueva |
19 | VIDRALA SA | 343.667 € | 1.53% | 77.09% |
20 | ASML HOLDING NV | 338.800 € | 1.51% | Nueva |
21 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 317.163 € | 1.41% | 418.73% |
22 | E.L.F. BEAUTY INC | 316.722 € | 1.41% | 161.17% |
23 | AUTOZONE INC | 314.943 € | 1.4% | 1.83% |
24 | CLERHP ESTRUCTURAS SA | 305.778 € | 1.36% | 13.27% |
25 | INDRA SISTEMAS SA SHS CLASS -A- | 294.880 € | 1.31% | 115.81% |
26 | ERCROS S.A. | 294.443 € | 1.31% | Nueva |
27 | WARPAINT LONDON PLC | 286.845 € | 1.28% | 90.01% |
28 | OBRASCON HUARTE LAIN SA | 283.141 € | 1.26% | 250.94% |
29 | NOVO NORDISK AS ADR | 251.791 € | 1.12% | 102.03% |
30 | SINGULAR PEOPLE SA | 246.000 € | 1.09% | Nueva |
31 | ULTA BEAUTY INC | 238.137 € | 1.06% | 5.52% |
32 | GESTAMP AUTOMOCION SA | 222.250 € | 0.99% | 273.4% |
33 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 211.280 € | 0.94% | Nueva |
34 | 京东集团股份有限公司 ADR | 211.203 € | 0.94% | Nueva |
35 | CELSIUS HOLDINGS INC | 188.913 € | 0.84% | 54.69% |
36 | LVMH MOET HENNESSY LOUIS VUITTON SE | 186.732 € | 0.83% | 8.18% |
37 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 184.360 € | 0.82% | 4242.99% |
38 | SEMAPA SA | 175.350 € | 0.78% | 17.77% |
39 | EBRO FOODS S.A. | 173.260 € | 0.77% | 45.45% |
40 | EVOLUTION AB | 161.787 € | 0.72% | 20.77% |
41 | AENA | 158.620 € | 0.71% | Nueva |
42 | REDEGAL | 154.017 € | 0.68% | Nueva |
43 | DIAGEO PLC ADR | 153.993 € | 0.68% | 30.33% |
44 | RENTA CORPORACION REAL ESTATE SA | 153.132 € | 0.68% | 12.18% |
45 | VISA INC CLASS A | 150.611 € | 0.67% | 1.32% |
46 | PEPSICO INC | 145.628 € | 0.65% | Nueva |
47 | REPSOL SA | 145.490 € | 0.65% | 6.37% |
48 | S&P GLOBAL INC | 134.205 € | 0.6% | Nueva |
49 | ARCOS DORADOS HOLDINGS INC CLASS A | 132.538 € | 0.59% | 4.81% |
50 | SYMBOTIC INC ORDINARY SHARES - CLASS A | 131.840 € | 0.59% | 187.84% |
51 | GENERAL DE ALQUILER MAQUINARIA( | 128.902 € | 0.57% | Nueva |
52 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 127.762 € | 0.57% | 26.84% |
53 | MICROSOFT CORP | 126.600 € | 0.56% | Nueva |
54 | SIRIUS XM HOLDINGS I | 125.656 € | 0.56% | 11.51% |
55 | CAPRI HOLDINGS LTD | 124.637 € | 0.55% | 75.06% |
56 | SERESCO SA ORDINARY SHARES | 122.571 € | 0.54% | Nueva |
57 | NAGARRO SE ORDINARY SHARES | 121.200 € | 0.54% | 23.44% |
58 | GPI SPA | 120.204 € | 0.53% | 3.66% |
59 | AMADEUS IT GROUP SA | 114.368 € | 0.51% | 23.77% |
60 | BAYER AG | 111.077 € | 0.49% | 32.21% |
61 | OSCAR HEALTH INC | 109.137 € | 0.49% | Nueva |
62 | 阿里巴巴集团控股有限公司 ADR | 105.838 € | 0.47% | 17.48% |
63 | BYTETRAVEL SA | 101.843 € | 0.45% | 19.17% |
64 | STRIX GROUP PLC | 99.101 € | 0.44% | Nueva |
65 | MIQUEL Y COSTAS & MIQUEL SA | 99.050 € | 0.44% | 10.55% |
66 | TALGO SA | 94.720 € | 0.42% | 11.9% |
67 | TELEPERFORMANCE SE | 90.552 € | 0.4% | 0.96% |
68 | ITALIAN SEA GROUP | 86.400 € | 0.38% | 22.27% |
69 | MOBILEYE GLOBAL INC ORDINARY SHARES - CLASS A | 83.898 € | 0.37% | 12.79% |
70 | PFIZER INC | 82.260 € | 0.37% | 19.75% |
71 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 81.598 € | 0.36% | 26.31% |
72 | ECOENER SA | 76.916 € | 0.34% | 18.99% |
73 | MCDONALD'S CORP | 74.362 € | 0.33% | 11.48% |
74 | NXP SEMICONDUCTORS NV | 74.146 € | 0.33% | 7.67% |
75 | OCCIDENTAL PETROLEUM CORP | 71.282 € | 0.32% | 25.32% |
76 | SCIUKER FRAMES SPA ORDINARY SHARES | 70.695 € | 0.31% | 39.01% |
77 | LANTHEUS HOLDINGS INC | 69.449 € | 0.31% | 19.63% |
78 | TORTILLA MEXICAN GRILL PLC | 65.174 € | 0.29% | Nueva |
79 | JOHNSON & JOHNSON | 64.796 € | 0.29% | 7.23% |
80 | RH CLASS A | 64.142 € | 0.29% | Nueva |
81 | TEXAS ROADHOUSE INC | 63.599 € | 0.28% | 8.77% |
82 | CVS HEALTH CORP | 58.522 € | 0.26% | 34.97% |
83 | STMICROELECTRONICS NV ADR | 51.599 € | 0.23% | 6.97% |
84 | ALBEMARLE CORP | 47.852 € | 0.21% | 36.05% |
85 | NANO X IMAGING LTD ORDINARY SHARES | 43.862 € | 0.2% | Nueva |
86 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 41.940 € | 0.19% | 28.21% |
87 | NOVO NORDISK AS CLASS B | 40.950 € | 0.18% | 30.13% |
88 | ALANTRA PARTNERS SA | 40.240 € | 0.18% | 1.3% |
89 | IBERPAPEL GESTIÓN, S.A. | 38.895 € | 0.17% | 34.42% |
90 | MELIÁ HOTELS INTERNATIONAL SA | 35.550 € | 0.16% | 3.46% |
91 | PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA | 31.500 € | 0.14% | Nueva |
92 | PRIM SA | 23.000 € | 0.1% | 19.54% |
93 | STELLANTIS NV | 17.018 € | 0.08% | 32.41% |
94 | PINGUELY - HAULOTTE | 14.520 € | 0.06% | 9.02% |
95 | ENPHASE ENERGY INC | 10.092 € | 0.04% | 49.29% |
96 | VERALLIA | 0 € | Vendida | |
97 | TRANSMEDICS GROUP INC | 0 € | Vendida | |
98 | SQUIRREL MEDIA SA | 0 € | Vendida | |
99 | INMOBILIARIA DEL SUR SA | 0 € | Vendida | |
100 | AENA SME SA | 0 € | Vendida | |
101 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | Vendida | |
102 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
103 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
104 | AZKOYEN SA | 0 € | Vendida | |
105 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
106 | BANCO SANTANDER SA | 0 € | Vendida | |
107 | SOLVENTUM CORP | 0 € | Vendida | |
108 | RUBIS SCA SHS FROM SPLIT | 0 € | Vendida | |
109 | AYVENS | 0 € | Vendida | |
110 | COVESTRO AG | 0 € | Vendida | |
111 | YPF SA ADR | 0 € | Vendida | |
112 | BASF SE | 0 € | Vendida | |
113 | NESTLÉ SA | 0 € | Vendida | |
114 | C&C GROUP PLC | 0 € | Vendida | |
115 | 3M CO | 0 € | Vendida | |
116 | CARREFOUR | 0 € | Vendida | |
117 | BRISTOL-MYERS SQUIBB CO | 0 € | Vendida | |
118 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 0 € | Vendida | |