GESTION BOUTIQUE VI, FI
•FUNDAMENTAL APPROACH
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMERIPRISE FINANCIAL INC | 359.986 € | 6.49% | 11.95% |
2 | INTERACTIVE BROKERS GROUP INC CLASS A | 288.262 € | 5.2% | 49.32% |
3 | ALLFUNDS GROUP PLC | 287.300 € | 5.18% | 71.7% |
4 | HALOZYME THERAPEUTICS INC | 255.974 € | 4.61% | 17.94% |
5 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 237.604 € | 4.28% | 5.05% |
6 | MICRON TECHNOLOGY INC | 219.585 € | 3.96% | 170.13% |
7 | MASTERCARD INC CLASS A | 190.698 € | 3.44% | 6.27% |
8 | GENMAB A/S | 167.449 € | 3.02% | Nueva |
9 | STONECO LTD CLASS A | 163.299 € | 2.94% | 203.03% |
10 | ACM RESEARCH INC CLASS A | 158.208 € | 2.85% | Nueva |
11 | BOOKING HOLDINGS INC | 147.346 € | 2.66% | 2.34% |
12 | 拼多多控股公司 ADR | 133.189 € | 2.4% | 136.95% |
13 | BROADCOM INC | 126.284 € | 2.28% | 4.43% |
14 | BETSSON AB | 125.503 € | 2.26% | 43.06% |
15 | META PLATFORMS INC CLASS A | 125.238 € | 2.26% | 10.72% |
16 | NOVO NORDISK AS CLASS B | 122.561 € | 2.21% | 171.16% |
17 | MICROSOFT CORP | 122.380 € | 2.21% | 3.65% |
18 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 120.361 € | 2.17% | 24.55% |
19 | ALPHABET INC CLASS A | 119.610 € | 2.16% | 18.23% |
20 | SHIFT4 PAYMENTS INC CLASS A | 117.718 € | 2.12% | Nueva |
21 | GQG PARTNERS INC CHESS DEPOSITORY INTEREST | 117.070 € | 2.11% | 1.91% |
22 | MERCK & CO INC | 94.224 € | 1.7% | 39.49% |
23 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 91.740 € | 1.65% | 36.6% |
24 | ITALIAN SEA GROUP | 89.280 € | 1.61% | 22.27% |
25 | PARTNERS GROUP HOLDING AG | 88.631 € | 1.6% | 15.37% |
26 | ADOBE INC | 88.621 € | 1.6% | 28.95% |
27 | NVIDIA CORP | 87.124 € | 1.57% | 48.33% |
28 | SALESFORCE INC | 86.756 € | 1.56% | Nueva |
29 | EQT AB ORDINARY SHARES | 84.999 € | 1.53% | 6.06% |
30 | COCA-COLA EUROPACIFIC PARTNERS PLC | 78.200 € | 1.41% | 4.27% |
31 | PULTEGROUP INC | 71.577 € | 1.29% | 70.12% |
32 | CAMECO CORP | 69.415 € | 1.25% | 27.13% |
33 | EVOLUTION AB | 68.422 € | 1.23% | 9.42% |
34 | AMADEUS IT GROUP SA | 66.762 € | 1.2% | 24.7% |
35 | NETAPP INC | 65.085 € | 1.17% | 19.38% |
36 | DECKERS OUTDOOR CORP | 62.610 € | 1.13% | 12.8% |
37 | VISA INC CLASS A | 62.353 € | 1.12% | 1.32% |
38 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 60.527 € | 1.09% | 58.35% |
39 | ALPHABET INC CLASS C | 60.199 € | 1.09% | 18.18% |
40 | TRUECALLER AB CLASS B | 60.182 € | 1.08% | 34.82% |
41 | MATADOR RESOURCES CO | 45.748 € | 0.82% | 25.5% |
42 | ASML HOLDING NV | 42.011 € | 0.76% | 0.16% |
43 | CISCO SYSTEMS INC | 38.260 € | 0.69% | 2.94% |
44 | NAGARRO SE ORDINARY SHARES | 31.512 € | 0.57% | 23.44% |
45 | STELLANTIS NV | 24.676 € | 0.44% | 32.41% |
46 | 雅迪集团控股有限公司 SHS UNITARY 144A/REGS | 13.646 € | 0.25% | 14.71% |
47 | ZIFF DAVIS INC | 9117 € | 0.16% | 51.07% |
48 | TALGO SA | 0 € | Vendida | |
49 | MALIBU BOATS INC CLASS A | 0 € | Vendida | |
50 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
51 | EURONEXT NV | 0 € | Vendida | |
52 | KERING SA | 0 € | Vendida | |