GESTION BOUTIQUE VIII, FI
•VETUSTA INVERSIÓN
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UBIQUITI INC | 139.787 € | 5.93% | 9.42% |
2 | APPLE INC | 132.793 € | 5.63% | 23.03% |
3 | ALPHABET INC CLASS C | 106.689 € | 4.53% | 7.44% |
4 | COCA-COLA CO | 100.249 € | 4.25% | 1.22% |
5 | MASTERCARD INC CLASS A | 99.180 € | 4.21% | 23.51% |
6 | H&R BLOCK INC | 96.718 € | 4.1% | 0.83% |
7 | PHILIP MORRIS INTERNATIONAL INC | 87.650 € | 3.72% | 22.9% |
8 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 79.527 € | 3.37% | 17.09% |
9 | VERISIGN INC | 75.963 € | 3.22% | 20.45% |
10 | MOODYS CORP | 75.443 € | 3.2% | 16.37% |
11 | GENERAL DYNAMICS CORP | 67.444 € | 2.86% | 6.03% |
12 | FACTSET RESEARCH SYSTEMS INC | 65.410 € | 2.77% | 21.73% |
13 | ACCENTURE PLC CLASS A | 65.241 € | 2.77% | 19.98% |
14 | ALTRIA GROUP INC | 64.548 € | 2.74% | 18.79% |
15 | MICROSOFT CORP | 64.326 € | 2.73% | 2.42% |
16 | 偉易達集團有限公司 | 63.329 € | 2.69% | 6.5% |
17 | THE KRAFT HEINZ CO | 61.728 € | 2.62% | 1.37% |
18 | AIRBNB INC ORDINARY SHARES - CLASS A | 55.976 € | 2.37% | 10.32% |
19 | JOHNSON & JOHNSON | 52.942 € | 2.25% | 2.39% |
20 | BOOKING HOLDINGS INC | 52.789 € | 2.24% | 29.78% |
21 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 51.475 € | 2.18% | 17.02% |
22 | VISA INC CLASS A | 48.232 € | 2.05% | 24.6% |
23 | PAYPAL HOLDINGS INC | 46.331 € | 1.97% | 52.19% |
24 | NIKE INC CLASS B | 46.047 € | 1.95% | 3.89% |
25 | PFIZER INC | 41.129 € | 1.74% | 1.88% |
26 | YUM CHINA HOLDINGS INC | 40.014 € | 1.7% | 61.63% |
27 | THE NAVIGATOR CO SA | 36.977 € | 1.57% | 7.62% |
28 | BIOGEN INC | 21.122 € | 0.9% | 31.74% |
29 | INTEL CORP | 12.259 € | 0.52% | 33.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | UBIQUITI INC | 152.269 € | 6.72% | 8.93% |
2 | PHILIP MORRIS INTERNATIONAL INC | 116.506 € | 5.14% | 32.92% |
3 | COCA-COLA CO | 100.060 € | 4.41% | 0.19% |
4 | APPLE INC | 95.561 € | 4.22% | 28.04% |
5 | VERISIGN INC | 93.106 € | 4.11% | 22.57% |
6 | MASTERCARD INC CLASS A | 92.965 € | 4.1% | 6.27% |
7 | H&R BLOCK INC | 88.247 € | 3.89% | 8.76% |
8 | ALPHABET INC CLASS C | 87.288 € | 3.85% | 18.18% |
9 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 82.779 € | 3.65% | 4.09% |
10 | MOODYS CORP | 70.215 € | 3.1% | 6.93% |
11 | MICROSOFT CORP | 66.676 € | 2.94% | 3.65% |
12 | GENERAL DYNAMICS CORP | 65.572 € | 2.89% | 2.78% |
13 | ALTRIA GROUP INC | 63.569 € | 2.8% | 1.52% |
14 | 偉易達集團有限公司 | 60.019 € | 2.65% | 5.23% |
15 | BOOKING HOLDINGS INC | 54.027 € | 2.38% | 2.35% |
16 | FACTSET RESEARCH SYSTEMS INC | 53.505 € | 2.36% | 18.2% |
17 | AIRBNB INC ORDINARY SHARES - CLASS A | 49.514 € | 2.18% | 11.54% |
18 | JOHNSON & JOHNSON | 49.115 € | 2.17% | 7.23% |
19 | ACCENTURE PLC CLASS A | 48.687 € | 2.15% | 25.37% |
20 | VISA INC CLASS A | 47.593 € | 2.1% | 1.32% |
21 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 45.877 € | 2.02% | 10.88% |
22 | THE KRAFT HEINZ CO | 45.585 € | 2.01% | 26.15% |
23 | ALPHABET INC CLASS A | 44.555 € | 1.97% | Nueva |
24 | NIKE INC CLASS B | 37.970 € | 1.67% | 17.54% |
25 | PAYPAL HOLDINGS INC | 35.436 € | 1.56% | 23.52% |
26 | PFIZER INC | 33.007 € | 1.46% | 19.75% |
27 | THE NAVIGATOR CO SA | 32.816 € | 1.45% | 11.25% |
28 | YUM CHINA HOLDINGS INC | 32.621 € | 1.44% | 18.48% |
29 | BIOGEN INC | 15.237 € | 0.67% | 27.86% |
30 | INTEL CORP | 12.030 € | 0.53% | 1.87% |