GESTION BOUTIQUE VI, FI
•KALDI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PHARMA MAR SA | 596.250 € | 5.88% | 9.88% |
2 | META PLATFORMS INC CLASS A | 500.952 € | 4.94% | 47.63% |
3 | GXO LOGISTICS INC | 318.139 € | 3.13% | Nueva |
4 | ALPHABET INC CLASS A | 313.976 € | 3.09% | 36.4% |
5 | AMAZON.COM INC | 279.193 € | 2.75% | 64.69% |
6 | JAZZ PHARMACEUTICALS PLC | 252.088 € | 2.48% | 15.23% |
7 | TRANSMEDICS GROUP INC | 227.386 € | 2.24% | Nueva |
8 | 京东集团股份有限公司 ADR | 193.841 € | 1.91% | 44.71% |
9 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 158.775 € | 1.56% | 9.66% |
10 | RIO TINTO PLC REGISTERED SHARES | 148.477 € | 1.46% | 13.37% |
11 | HUDSON TECHNOLOGIES INC | 138.468 € | 1.36% | 61.58% |
12 | HALOZYME THERAPEUTICS INC | 132.400 € | 1.3% | 56.56% |
13 | IONIS PHARMACEUTICALS INC | 127.376 € | 1.26% | 7.77% |
14 | LANTHEUS HOLDINGS INC | 104.174 € | 1.03% | Nueva |
15 | 阿里巴巴集团控股有限公司 ADR | 96.216 € | 0.95% | 51.05% |
16 | UNITED NATURAL FOODS INC | 79.104 € | 0.78% | 71.44% |
17 | AVITA MEDICAL INC | 46.226 € | 0.46% | 40.65% |
18 | ALFEN NV | 41.600 € | 0.41% | Nueva |
19 | KRAKEN ROBOTICS INC | 38.347 € | 0.38% | 3.66% |
20 | SCPHARMACEUTICALS INC | 37.172 € | 0.37% | 1.17% |
21 | DOCGO INC | 26.640 € | 0.26% | 80.29% |
22 | LIQTECH INTERNATIONAL INC | 20.361 € | 0.2% | 4.68% |
23 | SCIDEV LTD | 19.310 € | 0.19% | 42.06% |
24 | WATER INTELLIGENCE PLC | 12.242 € | 0.12% | 18.22% |
25 | CLEAN TEQ WATER LTD | 6492 € | 0.06% | 46.87% |
26 | VERALLIA | 0 € | Vendida | |
27 | GE AEROSPACE | 0 € | Vendida | |
28 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
29 | FAES FARMA, S.A. | 0 € | Vendida | |
30 | VIDRALA SA | 0 € | Vendida | |
31 | MESOBLAST LTD | 0 € | Vendida | |
32 | BHP GROUP LTD | 0 € | Vendida | |
33 | JUNGFRAUBAHN HOLDING AG | 0 € | Vendida | |
34 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
35 | INMODE LTD | 0 € | Vendida | |
36 | NOVOCURE LTD | 0 € | Vendida | |
37 | MODERNA INC | 0 € | Vendida | |
38 | OUTOKUMPU OYJ CLASS A | 0 € | Vendida | |
39 | 百度有限公司 ADR | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CARMIGNAC SÉCURITÉ AW EUR ACC | 541.806 € | 5.34% | 1.56% |
2 | ETF.AMUNDI RUSSELL 2000 UCITS | 497.123 € | 4.9% | Nueva |
3 | JPMORGAN EQUITY PREM | 434.080 € | 4.28% | 290.58% |
4 | SPDR TRUST SERIES 1 | 422.143 € | 4.16% | 223.52% |
5 | STATE STREET GLOBAL ADVISORS | 365.800 € | 3.6% | Nueva |
6 | CANDRIAM BONDS EURO HIGH YIELD CLASS I EUR CAP | 322.839 € | 3.18% | 2.29% |
7 | HBM HEALTHCARE INVES | 321.972 € | 3.17% | 14.06% |
8 | EMERGING MARKETS INT | 0 € | Vendida | |
9 | XTRACKERS CSI300 SWA | 0 € | Vendida | |