GESTION BOUTIQUE VI, FI
•KALDI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 467.574 € | 4.74% | 84.75% |
2 | AIRBNB INC ORDINARY SHARES - CLASS A | 431.692 € | 4.37% | Nueva |
3 | META PLATFORMS INC CLASS A | 329.463 € | 3.34% | Nueva |
4 | AMAZON.COM INC | 324.699 € | 3.29% | 33.17% |
5 | FAES FARMA, S.A. | 292.676 € | 2.96% | 31.99% |
6 | MICROSOFT CORP | 292.042 € | 2.96% | 185.77% |
7 | HALOZYME THERAPEUTICS INC | 244.376 € | 2.48% | Nueva |
8 | NETFLIX INC | 233.087 € | 2.36% | Nueva |
9 | TESLA INC | 221.652 € | 2.25% | 9.41% |
10 | STMICROELECTRONICS NV | 165.893 € | 1.68% | Nueva |
11 | JAZZ PHARMACEUTICALS PLC | 159.403 € | 1.61% | Nueva |
12 | 3M CO | 152.622 € | 1.55% | Nueva |
13 | BHP GROUP LTD | 149.505 € | 1.51% | Nueva |
14 | HARROW INC | 116.998 € | 1.19% | Nueva |
15 | MO-BRUK SA | 114.829 € | 1.16% | 3.31% |
16 | MONTANA AEROSPACE AG | 106.934 € | 1.08% | Nueva |
17 | RICHARDSON ELECTRONICS LTD | 104.327 € | 1.06% | 65.9% |
18 | GEORGIA CAPITAL PLC | 104.052 € | 1.05% | Nueva |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 96.305 € | 0.98% | 82.22% |
20 | FLATEX AG | 92.750 € | 0.94% | 18.62% |
21 | IONIS PHARMACEUTICALS INC | 66.732 € | 0.68% | 51.46% |
22 | 百富環球科技有限公司 | 63.060 € | 0.64% | Nueva |
23 | HUDSON TECHNOLOGIES INC | 61.537 € | 0.62% | Nueva |
24 | AVITA MEDICAL INC | 61.361 € | 0.62% | 67.09% |
25 | DOCGO INC | 51.918 € | 0.53% | 26.77% |
26 | STORA ENSO OYJ CLASS R | 51.020 € | 0.52% | 18.53% |
27 | OUTOKUMPU OYJ CLASS A | 45.495 € | 0.46% | Nueva |
28 | MODERNA INC | 44.339 € | 0.45% | Nueva |
29 | PHARMA MAR SA | 38.184 € | 0.39% | 90.64% |
30 | ALFEN NV | 29.342 € | 0.3% | Nueva |
31 | SCIDEV LTD | 22.157 € | 0.22% | 43.94% |
32 | WATER INTELLIGENCE PLC | 14.688 € | 0.15% | 76.54% |
33 | CLEAN TEQ WATER LTD | 10.578 € | 0.11% | 24.62% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PHARMA MAR SA | 542.640 € | 5.39% | 1321.12% |
2 | ALPHABET INC CLASS A | 493.683 € | 4.9% | 5.58% |
3 | META PLATFORMS INC CLASS A | 339.328 € | 3.37% | 2.99% |
4 | HALOZYME THERAPEUTICS INC | 304.787 € | 3.03% | 24.72% |
5 | JAZZ PHARMACEUTICALS PLC | 297.378 € | 2.95% | 86.56% |
6 | UNITED NATURAL FOODS INC | 276.978 € | 2.75% | Nueva |
7 | AIRBNB INC ORDINARY SHARES - CLASS A | 253.859 € | 2.52% | 41.19% |
8 | INDRA SISTEMAS SA SHS CLASS -A- | 239.120 € | 2.37% | Nueva |
9 | FAES FARMA, S.A. | 223.367 € | 2.22% | 23.68% |
10 | 阿里巴巴集团控股有限公司 ADR | 196.558 € | 1.95% | Nueva |
11 | JUNGFRAUBAHN HOLDING AG | 185.195 € | 1.84% | Nueva |
12 | RIO TINTO PLC REGISTERED SHARES | 171.396 € | 1.7% | Nueva |
13 | AMAZON.COM INC | 169.528 € | 1.68% | 47.79% |
14 | GE AEROSPACE | 161.103 € | 1.6% | Nueva |
15 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 144.785 € | 1.44% | 50.34% |
16 | BHP GROUP LTD | 141.675 € | 1.41% | 5.24% |
17 | DOCGO INC | 135.149 € | 1.34% | 160.31% |
18 | 京东集团股份有限公司 ADR | 133.952 € | 1.33% | Nueva |
19 | 百度有限公司 ADR | 122.153 € | 1.21% | Nueva |
20 | IONIS PHARMACEUTICALS INC | 118.188 € | 1.17% | 77.11% |
21 | VERALLIA | 97.120 € | 0.96% | Nueva |
22 | VIDRALA SA | 92.900 € | 0.92% | Nueva |
23 | NOVOCURE LTD | 86.352 € | 0.86% | Nueva |
24 | HUDSON TECHNOLOGIES INC | 85.697 € | 0.85% | 39.26% |
25 | AVITA MEDICAL INC | 77.890 € | 0.77% | 26.94% |
26 | INMODE LTD | 48.392 € | 0.48% | Nueva |
27 | OUTOKUMPU OYJ CLASS A | 43.575 € | 0.43% | 4.22% |
28 | MODERNA INC | 40.162 € | 0.4% | 9.42% |
29 | SCPHARMACEUTICALS INC | 37.612 € | 0.37% | Nueva |
30 | KRAKEN ROBOTICS INC | 36.994 € | 0.37% | Nueva |
31 | SCIDEV LTD | 33.329 € | 0.33% | 50.42% |
32 | LIQTECH INTERNATIONAL INC | 21.361 € | 0.21% | Nueva |
33 | MESOBLAST LTD | 19.125 € | 0.19% | Nueva |
34 | WATER INTELLIGENCE PLC | 14.970 € | 0.15% | 1.92% |
35 | CLEAN TEQ WATER LTD | 12.218 € | 0.12% | 15.5% |
36 | 3M CO | 0 € | Vendida | |
37 | STORA ENSO OYJ CLASS R | 0 € | Vendida | |
38 | MONTANA AEROSPACE AG | 0 € | Vendida | |
39 | TESLA INC | 0 € | Vendida | |
40 | MO-BRUK SA | 0 € | Vendida | |
41 | RICHARDSON ELECTRONICS LTD | 0 € | Vendida | |
42 | HARROW INC | 0 € | Vendida | |
43 | ALFEN NV | 0 € | Vendida | |
44 | GEORGIA CAPITAL PLC | 0 € | Vendida | |
45 | FLATEX AG | 0 € | Vendida | |
46 | 百富環球科技有限公司 | 0 € | Vendida | |
47 | NETFLIX INC | 0 € | Vendida | |
48 | STMICROELECTRONICS NV | 0 € | Vendida | |
49 | MICROSOFT CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CARMIGNAC SÉCURITÉ AW EUR ACC | 518.567 € | 5.25% | 2.34% |
2 | ETF.AMUNDI RUSSELL 2000 UCITS | 450.783 € | 4.57% | Nueva |
3 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 300.834 € | 3.05% | 2.87% |
4 | HBM HEALTHCARE INVES | 255.494 € | 2.59% | 159.85% |
5 | JPMORGAN EQUITY PREM | 211.631 € | 2.14% | 112.46% |
6 | INVESCO QQQ TRUST SERIES | 156.528 € | 1.59% | Nueva |
7 | EMERGING MARKETS INT | 145.611 € | 1.47% | 206.89% |
8 | SPDR TRUST SERIES 1 | 142.791 € | 1.45% | Nueva |
9 | STATE STREET GLOBAL ADVISORS | 104.262 € | 1.06% | 68.41% |
10 | XTRACKERS CSI300 SWA | 48.512 € | 0.49% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARMIGNAC SÉCURITÉ AW EUR ACC | 533.489 € | 5.3% | 2.88% |
2 | HBM HEALTHCARE INVES | 374.647 € | 3.72% | 46.64% |
3 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 315.612 € | 3.13% | 4.91% |
4 | EMERGING MARKETS INT | 233.130 € | 2.31% | 60.1% |
5 | SPDR TRUST SERIES 1 | 130.484 € | 1.3% | 8.62% |
6 | JPMORGAN EQUITY PREM | 111.137 € | 1.1% | 47.49% |
7 | XTRACKERS CSI300 SWA | 58.384 € | 0.58% | 20.35% |
8 | STATE STREET GLOBAL ADVISORS | 0 € | Vendida | |
9 | ETF.AMUNDI RUSSELL 2000 UCITS | 0 € | Vendida | |
10 | INVESCO QQQ TRUST SERIES | 0 € | Vendida | |