GESTION BOUTIQUE VIII, FI
•JORES
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 259.869 € | 10.27% | 10.72% |
2 | AMAZON.COM INC | 148.903 € | 5.89% | 12.17% |
3 | PHILIP MORRIS INTERNATIONAL INC | 108.162 € | 4.28% | 32.92% |
4 | WIX.COM LTD | 94.105 € | 3.72% | 35.13% |
5 | SALESFORCE INC | 92.539 € | 3.66% | 28.36% |
6 | ALPHABET INC CLASS C | 90.298 € | 3.57% | 18.18% |
7 | CHURCH & DWIGHT CO INC | 73.385 € | 2.9% | 19.38% |
8 | MASTERCARD INC CLASS A | 71.512 € | 2.83% | 6.27% |
9 | IDEXX LABORATORIES INC | 68.254 € | 2.7% | 13.94% |
10 | PAYPAL HOLDINGS INC | 66.205 € | 2.62% | 23.52% |
11 | APPLE INC | 66.145 € | 2.62% | 28.04% |
12 | MARRIOTT INTERNATIONAL INC CLASS A | 64.901 € | 2.57% | 13.97% |
13 | VISA INC CLASS A | 60.244 € | 2.38% | 1.33% |
14 | WATERS CORP | 59.225 € | 2.34% | 17.36% |
15 | L'ORÉAL SA | 54.465 € | 2.15% | 6.22% |
16 | AUTOMATIC DATA PROCESSING INC | 52.329 € | 2.07% | 7.46% |
17 | 阿里巴巴集团控股有限公司 ADR | 48.108 € | 1.9% | 17.48% |
18 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 45.660 € | 1.81% | 37.77% |
19 | MCCORMICK & CO INC REGISTERED SHS NON VTG | 45.028 € | 1.78% | 12.65% |
20 | SAP SE | 43.886 € | 1.74% | 9.25% |
21 | SAGE GROUP (THE) PLC | 36.449 € | 1.44% | 5.32% |
22 | FEDEX CORP | 30.856 € | 1.22% | 29.03% |
23 | QUALYS INC | 30.302 € | 1.2% | 10.51% |
24 | DOMINO'S PIZZA INC | 28.671 € | 1.13% | 5.72% |
25 | CARMAX INC | 28.510 € | 1.13% | 27.8% |
26 | HEINEKEN NV | 25.907 € | 1.02% | 7.74% |
27 | ADOBE INC | 24.617 € | 0.97% | 23.58% |
28 | NOVO NORDISK AS CLASS B | 23.569 € | 0.93% | 29.6% |
29 | DIAGEO PLC | 21.313 € | 0.84% | 30.57% |
30 | METTLER-TOLEDO INTERNATIONAL INC | 19.932 € | 0.79% | 15.68% |
31 | INTERTEK GROUP PLC | 16.579 € | 0.66% | 3.37% |
32 | FEVERTREE DRINKS PLC | 16.334 € | 0.65% | 33.56% |
33 | THE ESTEE LAUDER COMPANIES INC CLASS A | 15.081 € | 0.6% | 5.35% |
34 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 15.017 € | 0.59% | 4.09% |
35 | MANCHESTER UNITED PLC CLASS A | 12.541 € | 0.5% | 9.84% |
36 | NIKE INC CLASS B | 12.054 € | 0.48% | 17.54% |
37 | COGNEX CORP | 11.572 € | 0.46% | 22.3% |
38 | BURBERRY GROUP PLC | 6201 € | 0.25% | 16.23% |
39 | SABRE CORP | 1609 € | 0.06% | 23.92% |
40 | HARGREAVES LANSDOWN PLC | 0 € | Vendida | |