GESIURIS PATRIMONIAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | CEMENTOS MOLINS SA | 1.156.400 € | 3.72% | 21.74% |
2 | ROCHE HOLDING AG | 895.257 € | 2.88% | 5.95% |
3 | ALLIANZ SE | 774.240 € | 2.49% | 13.48% |
4 | REPSOL SA | 680.570 € | 2.19% | 19.34% |
5 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 665.480 € | 2.14% | 47.08% |
6 | BOOKING HOLDINGS INC | 610.537 € | 1.96% | 29.82% |
7 | GRUPO CATALANA OCCIDENTE SA | 590.190 € | 1.9% | 9.77% |
8 | UNITEDHEALTH GROUP INC | 572.302 € | 1.84% | 8.25% |
9 | DEUTSCHE TELEKOM AG | 550.275 € | 1.77% | 34.88% |
10 | NOVARTIS AG REGISTERED SHARES | 548.398 € | 1.76% | 0.79% |
11 | RECKITT BENCKISER GROUP PLC | 543.919 € | 1.75% | 9.2% |
12 | VINCI SA | 534.390 € | 1.72% | 6.88% |
13 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 524.812 € | 1.69% | 8.39% |
14 | BNP PARIBAS ACT. CAT.A | 500.720 € | 1.61% | 8.44% |
15 | NEWMONT CORP | 479.928 € | 1.54% | 4.12% |
16 | BLACKROCK INC | 466.974 € | 1.5% | 16.07% |
17 | JOHNSON & JOHNSON | 454.360 € | 1.46% | 6.42% |
18 | MEDTRONIC PLC | 434.325 € | 1.4% | 7.59% |
19 | MERCK & CO INC | 414.788 € | 1.33% | 22.54% |
20 | T. ROWE PRICE GROUP INC | 409.727 € | 1.32% | 5% |
21 | REGENERON PHARMACEUTICALS INC | 397.812 € | 1.28% | 50.99% |
22 | ENGIE SA | 382.032 € | 1.23% | 4.53% |
23 | DEUTSCHE BOERSE AG | 373.000 € | 1.2% | 120.58% |
24 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 368.940 € | 1.19% | 9.06% |
25 | AMGEN INC | 362.667 € | 1.17% | 35.9% |
26 | ZOETIS INC CLASS A | 357.587 € | 1.15% | 13.26% |
27 | 삼성전자(주) DR | 352.822 € | 1.14% | 6.81% |
28 | ING GROEP NV | 338.150 € | 1.09% | 9.63% |
29 | PAYPAL HOLDINGS INC | 333.780 € | 1.07% | 9.06% |
30 | ENI SPA | 322.308 € | 1.04% | 16.43% |
31 | PFIZER INC | 284.275 € | 0.91% | 15.82% |
32 | MELIÁ HOTELS INTERNATIONAL SA | 280.120 € | 0.9% | 6.14% |
33 | STRAUMANN HOLDING AG | 248.255 € | 0.8% | 1.71% |
34 | EDP RENOVAVEIS SA | 246.383 € | 0.79% | Nueva |
35 | KONINKLIJKE PHILIPS NV | 233.474 € | 0.75% | 6.45% |
36 | ALIGN TECHNOLOGY INC | 223.390 € | 0.72% | 23.43% |
37 | GLOBAL DOMINION ACCESS SA | 215.376 € | 0.69% | 14.4% |
38 | 百度有限公司 | 207.535 € | 0.67% | 13.98% |
39 | TELADOC HEALTH INC | 204.978 € | 0.66% | 15.89% |
40 | RANDSTAD NV | 198.520 € | 0.64% | 17.41% |
41 | UNILEVER PLC | 197.348 € | 0.64% | 8.08% |
42 | 京东集团股份有限公司 ADR | 191.047 € | 0.61% | 27.22% |
43 | ZOOM VIDEO COMMUNICATIONS INC | 188.911 € | 0.61% | 4.69% |
44 | RYANAIR HOLDINGS PLC | 188.843 € | 0.61% | 10.8% |
45 | S&P GLOBAL INC | 179.576 € | 0.58% | 8.59% |
46 | AT&T INC | 169.487 € | 0.55% | 3.96% |
47 | HELLOFRESH SE BEARER SHARES | 140.238 € | 0.45% | 36.68% |
48 | MIQUEL Y COSTAS & MIQUEL SA | 127.707 € | 0.41% | 2.26% |
49 | CBOE GLOBAL MARKETS INC | 113.228 € | 0.36% | Nueva |
50 | NASDAQ INC | 105.336 € | 0.34% | Nueva |
51 | CME GROUP INC CLASS A | 95.389 € | 0.31% | Nueva |
52 | PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA | 42.610 € | 0.14% | 23.27% |
53 | NATURHOUSE HEALTH SA | 40.500 € | 0.13% | 4.14% |
54 | SANDOZ GROUP AG REGISTERED SHARES | 34.970 € | 0.11% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 1.113.966 € | 3.8% | 63.68% |
2 | ROCHE HOLDING AG | 881.039 € | 3.01% | 1.59% |
3 | ALLIANZ SE | 752.550 € | 2.57% | 2.8% |
4 | GRUPO CATALANA OCCIDENTE SA | 721.980 € | 2.46% | 22.33% |
5 | UNITEDHEALTH GROUP INC | 713.050 € | 2.43% | 24.59% |
6 | BOOKING HOLDINGS INC | 702.590 € | 2.4% | 15.08% |
7 | NOVARTIS AG REGISTERED SHARES | 599.290 € | 2.04% | 9.28% |
8 | DEUTSCHE TELEKOM AG | 594.044 € | 2.03% | 7.95% |
9 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 551.688 € | 1.88% | 17.1% |
10 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 505.775 € | 1.73% | 3.63% |
11 | REGENERON PHARMACEUTICALS INC | 490.540 € | 1.67% | 23.31% |
12 | MERCK & CO INC | 485.354 € | 1.66% | 17.01% |
13 | CAIXABANK SA | 481.448 € | 1.64% | Nueva |
14 | BLACKROCK INC | 466.674 € | 1.59% | 0.06% |
15 | VINCI SA | 462.386 € | 1.58% | 13.47% |
16 | BNP PARIBAS ACT. CAT.A | 452.428 € | 1.54% | 9.64% |
17 | T. ROWE PRICE GROUP INC | 452.069 € | 1.54% | 10.33% |
18 | JOHNSON & JOHNSON | 436.584 € | 1.49% | 3.91% |
19 | MEDTRONIC PLC | 427.604 € | 1.46% | 1.55% |
20 | AMGEN INC | 405.400 € | 1.38% | 11.78% |
21 | DEUTSCHE BOERSE AG | 382.200 € | 1.3% | 2.47% |
22 | NATURGY ENERGY GROUP SA | 364.896 € | 1.25% | Nueva |
23 | 삼성전자(주) DR | 359.190 € | 1.23% | 1.8% |
24 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 347.820 € | 1.19% | 5.72% |
25 | PAYPAL HOLDINGS INC | 325.007 € | 1.11% | 2.63% |
26 | ZOETIS INC CLASS A | 323.644 € | 1.1% | 9.49% |
27 | ENGIE SA | 320.040 € | 1.09% | 16.23% |
28 | ENI SPA | 301.434 € | 1.03% | 6.48% |
29 | BANCO DE SABADELL S.A | 301.404 € | 1.03% | Nueva |
30 | ING GROEP NV | 295.297 € | 1.01% | 12.67% |
31 | PFIZER INC | 284.684 € | 0.97% | 0.14% |
32 | GILEAD SCIENCES INC | 272.186 € | 0.93% | Nueva |
33 | ALIGN TECHNOLOGY INC | 270.434 € | 0.92% | 21.06% |
34 | CEMENTOS MOLINS SA | 218.000 € | 0.74% | 81.15% |
35 | CORPAY INC | 217.594 € | 0.74% | Nueva |
36 | VIATRIS INC | 214.327 € | 0.73% | Nueva |
37 | MARSH & MCLENNAN COMPANIES INC | 196.696 € | 0.67% | Nueva |
38 | STRAUMANN HOLDING AG | 196.512 € | 0.67% | 20.84% |
39 | 京东集团股份有限公司 ADR | 176.078 € | 0.6% | 7.84% |
40 | RYANAIR HOLDINGS PLC | 161.667 € | 0.55% | 14.39% |
41 | ZOOM VIDEO COMMUNICATIONS INC | 160.227 € | 0.55% | 15.18% |
42 | 百度有限公司 | 157.485 € | 0.54% | 24.12% |
43 | MIQUEL Y COSTAS & MIQUEL SA | 140.933 € | 0.48% | 10.36% |
44 | UNILEVER PLC | 115.380 € | 0.39% | 41.53% |
45 | NASDAQ INC | 112.499 € | 0.38% | 6.8% |
46 | CBOE GLOBAL MARKETS INC | 111.119 € | 0.38% | 1.86% |
47 | TELADOC HEALTH INC | 95.856 € | 0.33% | 53.24% |
48 | HALOZYME THERAPEUTICS INC | 92.863 € | 0.32% | Nueva |
49 | CME GROUP INC CLASS A | 91.758 € | 0.31% | 3.81% |
50 | EDP RENOVAVEIS SA | 86.130 € | 0.29% | 65.04% |
51 | KONINKLIJKE PHILIPS NV | 75.488 € | 0.26% | 67.67% |
52 | PARLEM TELECOM COMPANYIA DE TELECOMUNICACIONS SA | 47.726 € | 0.16% | 12.01% |
53 | HELLOFRESH SE BEARER SHARES | 44.296 € | 0.15% | 68.41% |
54 | SANDOZ GROUP AG REGISTERED SHARES | 40.555 € | 0.14% | 15.97% |
55 | NATURHOUSE HEALTH SA | 40.375 € | 0.14% | 0.31% |
56 | AT&T INC | 892 € | 99.47% | |
57 | RECKITT BENCKISER GROUP PLC | 0 € | Vendida | |
58 | S&P GLOBAL INC | 0 € | Vendida | |
59 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |
60 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
61 | NEWMONT CORP | 0 € | Vendida | |
62 | RANDSTAD NV | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO LTD | 652.559 € | 2.1% | 0.92% |
2 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 318.484 € | 1.03% | 4.19% |
3 | ISHARES CHINA LARGE | 280.811 € | 0.9% | 12.66% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO LTD | 672.915 € | 2.3% | 3.12% |
2 | ISHARES CHINA LARGE | 312.957 € | 1.07% | 11.45% |
3 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 175.847 € | 0.6% | 44.79% |