GESIURIS PATRIMONIAL, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 883.764 € | 2.9% | 20.67% |
2 | GRUPO CATALANA OCCIDENTE SA | 685.690 € | 2.25% | 5.03% |
3 | ROCHE HOLDING AG | 652.653 € | 2.14% | 25.92% |
4 | NOVARTIS AG REGISTERED SHARES | 566.441 € | 1.86% | 5.48% |
5 | AMGEN INC | 503.506 € | 1.65% | 24.2% |
6 | ALIGN TECHNOLOGY INC | 483.361 € | 1.59% | 78.74% |
7 | BLACKROCK INC | 460.423 € | 1.51% | 1.34% |
8 | T. ROWE PRICE GROUP INC | 458.783 € | 1.51% | 1.49% |
9 | GRIFOLS SA ORDINARY SHARES - CLASS A | 457.400 € | 1.5% | Nueva |
10 | MEDTRONIC PLC | 449.050 € | 1.47% | 5.02% |
11 | JOHNSON & JOHNSON | 447.005 € | 1.47% | 2.39% |
12 | DEUTSCHE TELEKOM AG | 433.350 € | 1.42% | 27.05% |
13 | PFIZER INC | 407.444 € | 1.34% | 43.12% |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 403.650 € | 1.33% | 26.83% |
15 | MERCK & CO INC | 403.570 € | 1.32% | 16.85% |
16 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 356.609 € | 1.17% | 29.49% |
17 | REGENERON PHARMACEUTICALS INC | 344.021 € | 1.13% | 29.87% |
18 | ALLIANZ SE | 316.613 € | 1.04% | 57.93% |
19 | ZOETIS INC CLASS A | 314.749 € | 1.03% | 2.75% |
20 | AMUNDI SA | 308.160 € | 1.01% | Nueva |
21 | UNITEDHEALTH GROUP INC | 293.167 € | 0.96% | 58.89% |
22 | ALEXANDRIA REAL ESTATE EQUITIES INC | 292.094 € | 0.96% | Nueva |
23 | 삼성전자(주) DR | 281.271 € | 0.92% | 21.69% |
24 | EDP RENOVAVEIS SA | 281.120 € | 0.92% | 226.39% |
25 | ENI SPA | 274.890 € | 0.9% | 8.81% |
26 | ALPHABET INC CLASS A | 274.268 € | 0.9% | Nueva |
27 | VIATRIS INC | 259.751 € | 0.85% | 21.19% |
28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 254.200 € | 0.83% | Nueva |
29 | DEUTSCHE BOERSE AG | 222.400 € | 0.73% | 41.81% |
30 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 220.374 € | 0.72% | 36.64% |
31 | STRAUMANN HOLDING AG | 206.721 € | 0.68% | 5.2% |
32 | MARSH & MCLENNAN COMPANIES INC | 205.168 € | 0.67% | 4.31% |
33 | CEMENTOS MOLINS SA | 204.800 € | 0.67% | 6.06% |
34 | CBOE GLOBAL MARKETS INC | 188.738 € | 0.62% | 69.85% |
35 | GILEAD SCIENCES INC | 187.363 € | 0.62% | 31.16% |
36 | CME GROUP INC CLASS A | 157.018 € | 0.52% | 71.12% |
37 | MIQUEL Y COSTAS & MIQUEL SA | 138.765 € | 0.46% | 1.54% |
38 | TELADOC HEALTH INC | 92.191 € | 0.3% | 3.82% |
39 | HALOZYME THERAPEUTICS INC | 87.742 € | 0.29% | 5.51% |
40 | SANDOZ GROUP AG REGISTERED SHARES | 47.474 € | 0.16% | 17.06% |
41 | NATURHOUSE HEALTH SA | 41.375 € | 0.14% | 2.48% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 808.275 € | 2.65% | 8.54% |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 517.500 € | 1.7% | 13.14% |
3 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 468.780 € | 1.54% | 16.14% |
4 | NOVARTIS AG REGISTERED SHARES | 463.242 € | 1.52% | 18.22% |
5 | ROCHE HOLDING AG | 414.896 € | 1.36% | 36.43% |
6 | BLACKROCK INC | 413.932 € | 1.36% | 10.1% |
7 | ALIGN TECHNOLOGY INC | 385.503 € | 1.27% | 20.25% |
8 | CONSTELLATION BRANDS INC CLASS A | 358.843 € | 1.18% | Nueva |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 355.680 € | 1.17% | 39.92% |
10 | T. ROWE PRICE GROUP INC | 343.853 € | 1.13% | 25.05% |
11 | ASML HOLDING NV | 338.800 € | 1.11% | Nueva |
12 | AMGEN INC | 331.631 € | 1.09% | 34.14% |
13 | PFIZER INC | 326.984 € | 1.07% | 19.75% |
14 | BOOKING HOLDINGS INC | 319.251 € | 1.05% | Nueva |
15 | REGENERON PHARMACEUTICALS INC | 311.784 € | 1.02% | 9.37% |
16 | DEUTSCHE TELEKOM AG | 309.700 € | 1.02% | 28.53% |
17 | AIRBUS SE | 301.342 € | 0.99% | Nueva |
18 | 삼성전자(주) DR | 298.906 € | 0.98% | 6.27% |
19 | MEDTRONIC PLC | 295.817 € | 0.97% | 34.12% |
20 | ENI SPA | 288.960 € | 0.95% | 5.12% |
21 | JOHNSON & JOHNSON | 285.102 € | 0.94% | 36.22% |
22 | MERCK & CO INC | 282.067 € | 0.93% | 30.11% |
23 | ALLIANZ SE | 275.280 € | 0.9% | 13.05% |
24 | TESLA INC | 269.500 € | 0.88% | Nueva |
25 | ZOETIS INC CLASS A | 264.614 € | 0.87% | 15.93% |
26 | CEMENTOS MOLINS SA | 256.000 € | 0.84% | 25% |
27 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 200.417 € | 0.66% | 43.8% |
28 | ALEXANDRIA REAL ESTATE EQUITIES INC | 191.018 € | 0.63% | 34.6% |
29 | STRAUMANN HOLDING AG | 188.432 € | 0.62% | 8.85% |
30 | MARSH & MCLENNAN COMPANIES INC | 185.492 € | 0.61% | 9.59% |
31 | UNITEDHEALTH GROUP INC | 185.271 € | 0.61% | 36.8% |
32 | VIATRIS INC | 163.645 € | 0.54% | 37% |
33 | MIQUEL Y COSTAS & MIQUEL SA | 153.400 € | 0.5% | 10.55% |
34 | EDP RENOVAVEIS SA | 134.128 € | 0.44% | 52.29% |
35 | HALOZYME THERAPEUTICS INC | 83.853 € | 0.28% | 4.43% |
36 | NATURHOUSE HEALTH SA | 47.125 € | 0.15% | 13.9% |
37 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
38 | CBOE GLOBAL MARKETS INC | 0 € | Vendida | |
39 | ALPHABET INC CLASS A | 0 € | Vendida | |
40 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
41 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
42 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | Vendida | |
43 | GILEAD SCIENCES INC | 0 € | Vendida | |
44 | CME GROUP INC CLASS A | 0 € | Vendida | |
45 | AMUNDI SA | 0 € | Vendida | |
46 | TELADOC HEALTH INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 777.626 € | 2.55% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | US TREASURY N/B | 937.607 € | 3.08% | 20.57% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO LTD | 197.701 € | 0.65% | 70.62% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO LTD | 0 € | Vendida | |