GESTION BOUTIQUE VIII, FI
•JORES
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 195.325 € | 9.01% | 46.79% |
2 | AMAZON.COM INC | 144.311 € | 6.66% | 31.06% |
3 | WIX.COM LTD | 103.938 € | 4.79% | 33.24% |
4 | ALPHABET INC CLASS C | 102.728 € | 4.74% | 34.11% |
5 | SALESFORCE INC | 95.996 € | 4.43% | 0.68% |
6 | CHURCH & DWIGHT CO INC | 87.102 € | 4.02% | 12.98% |
7 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 80.631 € | 3.72% | 22.06% |
8 | APPLE INC | 74.709 € | 3.45% | 12.73% |
9 | IDEXX LABORATORIES INC | 68.216 € | 3.15% | 9.55% |
10 | PHILIP MORRIS INTERNATIONAL INC | 66.210 € | 3.05% | 10.98% |
11 | MARRIOTT INTERNATIONAL INC CLASS A | 63.190 € | 2.91% | 10.47% |
12 | MASTERCARD INC CLASS A | 61.770 € | 2.85% | 6.58% |
13 | L'ORÉAL SA | 61.508 € | 2.84% | 9.01% |
14 | PAYPAL HOLDINGS INC | 56.876 € | 2.62% | 2.63% |
15 | WATERS CORP | 54.162 € | 2.5% | 9.2% |
16 | NOVO NORDISK AS CLASS B | 53.939 € | 2.49% | 43.99% |
17 | VISA INC CLASS A | 49.000 € | 2.26% | 3.88% |
18 | MCCORMICK & CO INC REGISTERED SHS NON VTG | 46.353 € | 2.14% | 6.84% |
19 | FEDEX CORP | 44.781 € | 2.07% | 22.13% |
20 | AUTOMATIC DATA PROCESSING INC | 44.561 € | 2.06% | 5.57% |
21 | ADOBE INC | 38.892 € | 1.79% | 4.05% |
22 | DOMINO'S PIZZA INC | 36.147 € | 1.67% | 29.06% |
23 | CARMAX INC | 34.229 € | 1.58% | 1.52% |
24 | 阿里巴巴集团控股有限公司 ADR | 33.604 € | 1.55% | 4.28% |
25 | QUALYS INC | 33.277 € | 1.53% | 25.14% |
26 | SAP SE | 32.218 € | 1.49% | 35.87% |
27 | SAGE GROUP (THE) PLC | 32.103 € | 1.48% | 5.05% |
28 | HEINEKEN NV | 31.605 € | 1.46% | 1.78% |
29 | DIAGEO PLC | 29.369 € | 1.35% | 10.85% |
30 | METTLER-TOLEDO INTERNATIONAL INC | 26.091 € | 1.2% | 18.72% |
31 | THE ESTEE LAUDER COMPANIES INC CLASS A | 21.850 € | 1.01% | 25.04% |
32 | FEVERTREE DRINKS PLC | 19.182 € | 0.88% | 5.69% |
33 | COGNEX CORP | 18.769 € | 0.87% | 15.44% |
34 | INTERTEK GROUP PLC | 16.967 € | 0.78% | 15.48% |
35 | NIKE INC CLASS B | 14.071 € | 0.65% | 28.46% |
36 | MANCHESTER UNITED PLC CLASS A | 12.505 € | 0.58% | 18.39% |
37 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 12.321 € | 0.57% | 11.27% |
38 | HARGREAVES LANSDOWN PLC | 8547 € | 0.39% | 57.72% |
39 | BURBERRY GROUP PLC | 4660 € | 0.21% | 36.6% |
40 | SABRE CORP | 1495 € | 0.07% | 37.5% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 234.702 € | 9.3% | 20.16% |
2 | AMAZON.COM INC | 169.528 € | 6.72% | 17.47% |
3 | WIX.COM LTD | 145.064 € | 5.75% | 39.57% |
4 | SALESFORCE INC | 129.172 € | 5.12% | 34.56% |
5 | ALPHABET INC CLASS C | 110.368 € | 4.37% | 7.44% |
6 | APPLE INC | 91.915 € | 3.64% | 23.03% |
7 | CHURCH & DWIGHT CO INC | 91.026 € | 3.61% | 4.51% |
8 | PAYPAL HOLDINGS INC | 86.562 € | 3.43% | 52.19% |
9 | PHILIP MORRIS INTERNATIONAL INC | 81.373 € | 3.22% | 22.9% |
10 | MASTERCARD INC CLASS A | 76.292 € | 3.02% | 23.51% |
11 | MARRIOTT INTERNATIONAL INC CLASS A | 75.440 € | 2.99% | 19.39% |
12 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 73.370 € | 2.91% | 9.01% |
13 | WATERS CORP | 71.666 € | 2.84% | 32.32% |
14 | VISA INC CLASS A | 61.053 € | 2.42% | 24.6% |
15 | IDEXX LABORATORIES INC | 59.901 € | 2.37% | 12.19% |
16 | AUTOMATIC DATA PROCESSING INC | 56.550 € | 2.24% | 26.9% |
17 | MCCORMICK & CO INC REGISTERED SHS NON VTG | 51.548 € | 2.04% | 11.21% |
18 | L'ORÉAL SA | 51.278 € | 2.03% | 16.63% |
19 | FEDEX CORP | 43.478 € | 1.72% | 2.91% |
20 | 阿里巴巴集团控股有限公司 ADR | 40.949 € | 1.62% | 21.86% |
21 | SAP SE | 40.171 € | 1.59% | 24.68% |
22 | CARMAX INC | 39.486 € | 1.56% | 15.36% |
23 | SAGE GROUP (THE) PLC | 38.497 € | 1.53% | 19.92% |
24 | QUALYS INC | 33.860 € | 1.34% | 1.75% |
25 | NOVO NORDISK AS CLASS B | 33.481 € | 1.33% | 37.93% |
26 | ADOBE INC | 32.214 € | 1.28% | 17.17% |
27 | DIAGEO PLC | 30.695 € | 1.22% | 4.51% |
28 | DOMINO'S PIZZA INC | 30.409 € | 1.21% | 15.87% |
29 | HEINEKEN NV | 24.045 € | 0.95% | 23.92% |
30 | METTLER-TOLEDO INTERNATIONAL INC | 23.639 € | 0.94% | 9.4% |
31 | INTERTEK GROUP PLC | 17.158 € | 0.68% | 1.13% |
32 | THE ESTEE LAUDER COMPANIES INC CLASS A | 15.933 € | 0.63% | 27.08% |
33 | COGNEX CORP | 14.894 € | 0.59% | 20.65% |
34 | NIKE INC CLASS B | 14.618 € | 0.58% | 3.89% |
35 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 14.427 € | 0.57% | 17.09% |
36 | MANCHESTER UNITED PLC CLASS A | 13.909 € | 0.55% | 11.23% |
37 | FEVERTREE DRINKS PLC | 12.230 € | 0.48% | 36.24% |
38 | HARGREAVES LANSDOWN PLC | 8501 € | 0.34% | 0.54% |
39 | BURBERRY GROUP PLC | 5335 € | 0.21% | 14.48% |
40 | SABRE CORP | 2115 € | 0.08% | 41.47% |