GESTION BOUTIQUE VI, FI
•FUNDAMENTAL APPROACH
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INTERACTIVE BROKERS GROUP INC CLASS A | 361.975 € | 7.7% | 167.78% |
2 | AMERIPRISE FINANCIAL INC | 317.013 € | 6.75% | 98.14% |
3 | NVIDIA CORP | 219.104 € | 4.66% | Nueva |
4 | HALOZYME THERAPEUTICS INC | 175.951 € | 3.74% | Nueva |
5 | MASTERCARD INC CLASS A | 164.720 € | 3.51% | 6.58% |
6 | ITALIAN SEA GROUP | 142.290 € | 3.03% | 81.99% |
7 | ALPHABET INC CLASS A | 136.022 € | 2.89% | 34.36% |
8 | ALLFUNDS GROUP PLC | 131.000 € | 2.79% | Nueva |
9 | MICRON TECHNOLOGY INC | 122.776 € | 2.61% | Nueva |
10 | MICROSOFT CORP | 120.989 € | 2.58% | Nueva |
11 | BOOKING HOLDINGS INC | 110.935 € | 2.36% | 130.16% |
12 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 110.212 € | 2.35% | Nueva |
13 | EVOLUTION AB | 98.668 € | 2.1% | 323.98% |
14 | PARTNERS GROUP HOLDING AG | 95.883 € | 2.04% | 144.66% |
15 | META PLATFORMS INC CLASS A | 94.132 € | 2% | Nueva |
16 | GQG PARTNERS INC CHESS DEPOSITORY INTEREST | 87.993 € | 1.87% | Nueva |
17 | NETAPP INC | 86.564 € | 1.84% | Nueva |
18 | ADOBE INC | 82.971 € | 1.77% | 4.05% |
19 | EQT AB ORDINARY SHARES | 82.734 € | 1.76% | 114.94% |
20 | EURONEXT NV | 82.175 € | 1.75% | 9.98% |
21 | MERCK & CO INC | 81.239 € | 1.73% | 17.01% |
22 | BROADCOM INC | 80.928 € | 1.72% | 48.21% |
23 | AMADEUS IT GROUP SA | 80.782 € | 1.72% | 149.02% |
24 | STONECO LTD CLASS A | 78.344 € | 1.67% | Nueva |
25 | BETSSON AB | 76.368 € | 1.63% | Nueva |
26 | 拼多多控股公司 ADR | 74.461 € | 1.58% | Nueva |
27 | NOVO NORDISK AS CLASS B | 72.818 € | 1.55% | 43.99% |
28 | TECNOGLASS INC | 70.260 € | 1.5% | 13.12% |
29 | ALPHABET INC CLASS C | 68.485 € | 1.46% | Nueva |
30 | COCA-COLA EUROPACIFIC PARTNERS PLC | 68.400 € | 1.46% | 13.62% |
31 | MATADOR RESOURCES CO | 62.866 € | 1.34% | 8.01% |
32 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 62.145 € | 1.32% | Nueva |
33 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 60.766 € | 1.29% | Nueva |
34 | ASML HOLDING NV | 59.780 € | 1.27% | 41.44% |
35 | KERING SA | 58.222 € | 1.24% | 69.67% |
36 | SOITEC SA SHARE FROM REVERSE SPLIT | 57.414 € | 1.22% | 35.6% |
37 | DECKERS OUTDOOR CORP | 55.115 € | 1.17% | 49.21% |
38 | STELLANTIS NV | 53.563 € | 1.14% | 12.67% |
39 | VISA INC CLASS A | 50.715 € | 1.08% | 3.88% |
40 | CAMECO CORP | 50.581 € | 1.08% | Nueva |
41 | FAES FARMA, S.A. | 49.691 € | 1.06% | 14.08% |
42 | TALGO SA | 46.761 € | 1% | 8.43% |
43 | PROSUS NV ORDINARY SHARES - CLASS N | 43.737 € | 0.93% | 38.02% |
44 | SOPRA STERIA GROUP SA | 40.566 € | 0.86% | 8.44% |
45 | THE GEO GROUP INC | 40.213 € | 0.86% | 36.63% |
46 | NAGARRO SE ORDINARY SHARES | 39.468 € | 0.84% | 73.58% |
47 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 35.697 € | 0.76% | 17.58% |
48 | TRUECALLER AB CLASS B | 31.241 € | 0.66% | 0.49% |
49 | CISCO SYSTEMS INC | 28.826 € | 0.61% | 3.1% |
50 | ZIFF DAVIS INC | 18.242 € | 0.39% | 15.57% |
51 | MALIBU BOATS INC CLASS A | 16.354 € | 0.35% | 34.14% |
52 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 11.801 € | 0.25% | 25.66% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INTERACTIVE BROKERS GROUP INC CLASS A | 568.764 € | 11.35% | 57.13% |
2 | AMERIPRISE FINANCIAL INC | 408.849 € | 8.16% | 28.97% |
3 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 250.231 € | 4.99% | 302.66% |
4 | HALOZYME THERAPEUTICS INC | 217.045 € | 4.33% | 23.36% |
5 | MASTERCARD INC CLASS A | 203.446 € | 4.06% | 23.51% |
6 | NVIDIA CORP | 168.625 € | 3.37% | 23.04% |
7 | ALLFUNDS GROUP PLC | 167.328 € | 3.34% | 27.73% |
8 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 159.529 € | 3.18% | 44.75% |
9 | ALPHABET INC CLASS A | 146.276 € | 2.92% | 7.54% |
10 | BOOKING HOLDINGS INC | 143.970 € | 2.87% | 29.78% |
11 | BROADCOM INC | 120.925 € | 2.41% | 49.42% |
12 | MICROSOFT CORP | 118.067 € | 2.36% | 2.42% |
13 | GQG PARTNERS INC CHESS DEPOSITORY INTEREST | 114.875 € | 2.29% | 30.55% |
14 | ITALIAN SEA GROUP | 114.855 € | 2.29% | 19.28% |
15 | META PLATFORMS INC CLASS A | 113.109 € | 2.26% | 20.16% |
16 | PARTNERS GROUP HOLDING AG | 104.731 € | 2.09% | 9.23% |
17 | EURONEXT NV | 102.885 € | 2.05% | 25.2% |
18 | AMADEUS IT GROUP SA | 88.660 € | 1.77% | 9.75% |
19 | BETSSON AB | 87.725 € | 1.75% | Nueva |
20 | MICRON TECHNOLOGY INC | 81.290 € | 1.62% | 33.79% |
21 | NETAPP INC | 80.728 € | 1.61% | 6.74% |
22 | EQT AB ORDINARY SHARES | 80.141 € | 1.6% | 3.13% |
23 | EVOLUTION AB | 75.541 € | 1.51% | 23.44% |
24 | COCA-COLA EUROPACIFIC PARTNERS PLC | 75.000 € | 1.5% | 9.65% |
25 | ALPHABET INC CLASS C | 73.579 € | 1.47% | 7.44% |
26 | DECKERS OUTDOOR CORP | 71.797 € | 1.43% | 30.27% |
27 | ADOBE INC | 68.723 € | 1.37% | 17.17% |
28 | MERCK & CO INC | 67.550 € | 1.35% | 16.85% |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 67.160 € | 1.34% | 10.52% |
30 | VISA INC CLASS A | 63.190 € | 1.26% | 24.6% |
31 | MATADOR RESOURCES CO | 61.406 € | 1.23% | 2.32% |
32 | 拼多多控股公司 ADR | 56.210 € | 1.12% | 24.51% |
33 | CAMECO CORP | 54.603 € | 1.09% | 7.95% |
34 | STONECO LTD CLASS A | 53.888 € | 1.08% | 31.22% |
35 | SOITEC SA SHARE FROM REVERSE SPLIT | 48.020 € | 0.96% | 16.36% |
36 | NOVO NORDISK AS CLASS B | 45.199 € | 0.9% | 37.93% |
37 | TRUECALLER AB CLASS B | 44.639 € | 0.89% | 42.89% |
38 | ASML HOLDING NV | 42.079 € | 0.84% | 29.61% |
39 | PULTEGROUP INC | 42.075 € | 0.84% | Nueva |
40 | NAGARRO SE ORDINARY SHARES | 41.158 € | 0.82% | 4.28% |
41 | KERING SA | 40.979 € | 0.82% | 29.62% |
42 | TALGO SA | 39.084 € | 0.78% | 16.42% |
43 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 38.223 € | 0.76% | 7.08% |
44 | CISCO SYSTEMS INC | 37.168 € | 0.74% | 28.94% |
45 | STELLANTIS NV | 36.511 € | 0.73% | 31.84% |
46 | ZIFF DAVIS INC | 18.633 € | 0.37% | 2.14% |
47 | MALIBU BOATS INC CLASS A | 18.154 € | 0.36% | 11.01% |
48 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 16.000 € | 0.32% | 35.58% |
49 | FAES FARMA, S.A. | 0 € | Vendida | |
50 | BETSSON AB | 0 € | Vendida | |
51 | TECNOGLASS INC | 0 € | Vendida | |
52 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
53 | THE GEO GROUP INC | 0 € | Vendida | |
54 | SOPRA STERIA GROUP SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND ADVISORS | 86.331 € | 1.84% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK FUND ADVISORS | 0 € | Vendida | |