GESTION BOUTIQUE VI, FI
•NUBEO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | THEON INTERNATIONAL PLC | 69.190 € | 6.5% | Nueva |
2 | HELLOFRESH SE BEARER SHARES | 67.620 € | 6.35% | Nueva |
3 | DIPLOMA PLC | 62.721 € | 5.89% | 25.66% |
4 | VITALHUB CORP | 60.553 € | 5.69% | 32.89% |
5 | MERCADOLIBRE INC | 59.129 € | 5.55% | 92.73% |
6 | X-FAB SILICON FOUNDRIES SE | 51.758 € | 4.86% | Nueva |
7 | KINOVO PLC | 51.105 € | 4.8% | 16.03% |
8 | JDC GROUP AG | 50.662 € | 4.76% | 7.99% |
9 | MOMENTUM GROUP AB CLASS B | 46.271 € | 4.34% | 1.63% |
10 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 42.827 € | 4.02% | 10.55% |
11 | CERILLION PLC | 41.830 € | 3.93% | 2.41% |
12 | BIG TECHNOLOGIES PLC ORDINARY SHARES | 40.882 € | 3.84% | 35.06% |
13 | INTERNATIONAL WORKPLACE GROUP PLC | 40.416 € | 3.79% | 5.65% |
14 | SPECTRA SYSTEMS CORP | 38.213 € | 3.59% | 15.32% |
15 | KAINOS GROUP PLC | 37.432 € | 3.51% | 28.99% |
16 | TAT TECHNOLOGIES LTD | 34.726 € | 3.26% | Nueva |
17 | SERESCO SA ORDINARY SHARES | 32.482 € | 3.05% | 58.68% |
18 | DANAHER CORP | 29.489 € | 2.77% | 4.93% |
19 | SOLID STATE PLC | 28.306 € | 2.66% | Nueva |
20 | ZOOMD TECHNOLOGIES L | 27.872 € | 2.62% | Nueva |
21 | TRANSENSE TECHNOLOGIES PLC | 25.966 € | 2.44% | 41.5% |
22 | INSIG AI PLC | 20.322 € | 1.91% | Nueva |
23 | HYPOPORT AG | 20.172 € | 1.89% | Nueva |
24 | ZIGNAGO VETRO SPA | 18.800 € | 1.77% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DIPLOMA PLC | 79.785 € | 7.43% | 27.21% |
2 | MERCADOLIBRE INC | 64.304 € | 5.99% | 8.75% |
3 | VITALHUB CORP | 54.613 € | 5.09% | 9.81% |
4 | CERILLION PLC | 53.102 € | 4.94% | 26.95% |
5 | THEON INTERNATIONAL PLC | 51.004 € | 4.75% | 26.28% |
6 | ROKO AB | 49.487 € | 4.61% | Nueva |
7 | NOVO NORDISK AS ADR | 49.480 € | 4.61% | Nueva |
8 | SPECTRA SYSTEMS CORP | 48.962 € | 4.56% | 28.13% |
9 | MEDCAP AB | 48.217 € | 4.49% | Nueva |
10 | WARPAINT LONDON PLC | 47.388 € | 4.41% | Nueva |
11 | NVIDIA CORP | 46.913 € | 4.37% | Nueva |
12 | ZOOMD TECHNOLOGIES L | 46.446 € | 4.32% | 66.64% |
13 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 46.219 € | 4.3% | 7.92% |
14 | FILA SPA | 38.680 € | 3.6% | Nueva |
15 | THE ESTEE LAUDER COMPANIES INC CLASS A | 34.275 € | 3.19% | Nueva |
16 | MOMENTUM GROUP AB CLASS B | 33.716 € | 3.14% | 27.13% |
17 | BRUNELLO CUCINELLI SPA | 33.540 € | 3.12% | Nueva |
18 | ENTERPRISE GROUP INC | 29.699 € | 2.77% | Nueva |
19 | MARVELL TECHNOLOGY INC | 29.550 € | 2.75% | Nueva |
20 | PROPEL HOLDINGS INC | 29.489 € | 2.75% | Nueva |
21 | CHAPTERS GROUP AG | 24.150 € | 2.25% | Nueva |
22 | EVERYDAY PEOPLE FINA | 21.724 € | 2.02% | Nueva |
23 | INSIG AI PLC | 21.546 € | 2.01% | 6.02% |
24 | HELLOFRESH SE BEARER SHARES | 0 € | Vendida | |
25 | SERESCO SA ORDINARY SHARES | 0 € | Vendida | |
26 | TAT TECHNOLOGIES LTD | 0 € | Vendida | |
27 | SOLID STATE PLC | 0 € | Vendida | |
28 | BIG TECHNOLOGIES PLC ORDINARY SHARES | 0 € | Vendida | |
29 | KINOVO PLC | 0 € | Vendida | |
30 | TRANSENSE TECHNOLOGIES PLC | 0 € | Vendida | |
31 | JDC GROUP AG | 0 € | Vendida | |
32 | KAINOS GROUP PLC | 0 € | Vendida | |
33 | ZIGNAGO VETRO SPA | 0 € | Vendida | |
34 | X-FAB SILICON FOUNDRIES SE | 0 € | Vendida | |
35 | INTERNATIONAL WORKPLACE GROUP PLC | 0 € | Vendida | |
36 | HYPOPORT AG | 0 € | Vendida | |
37 | DANAHER CORP | 0 € | Vendida | |