GESTION BOUTIQUE VIII, FI
•VETUSTA INVERSIÓN
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UBIQUITI INC | 154.321 € | 7.97% | 7.55% |
2 | APPLE INC | 107.935 € | 5.57% | 12.73% |
3 | ALPHABET INC CLASS C | 99.303 € | 5.13% | 34.11% |
4 | COCA-COLA CO | 99.043 € | 5.11% | 11.3% |
5 | H&R BLOCK INC | 95.926 € | 4.95% | 15.53% |
6 | MASTERCARD INC CLASS A | 80.301 € | 4.14% | 6.58% |
7 | GENERAL DYNAMICS CORP | 71.770 € | 3.7% | 15.13% |
8 | PHILIP MORRIS INTERNATIONAL INC | 71.318 € | 3.68% | 10.98% |
9 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 67.922 € | 3.51% | 11.28% |
10 | 偉易達集團有限公司 | 67.733 € | 3.5% | 28% |
11 | MICROSOFT CORP | 65.918 € | 3.4% | 22.47% |
12 | MOODYS CORP | 64.831 € | 3.35% | 11.06% |
13 | VERISIGN INC | 63.067 € | 3.26% | Nueva |
14 | THE KRAFT HEINZ CO | 62.587 € | 3.23% | 10.22% |
15 | AIRBNB INC ORDINARY SHARES - CLASS A | 62.418 € | 3.22% | Nueva |
16 | PACKAGING CORP OF AMERICA | 57.599 € | 2.97% | 15.47% |
17 | ACCENTURE PLC CLASS A | 54.378 € | 2.81% | 10.9% |
18 | ALTRIA GROUP INC | 54.339 € | 2.8% | 16.35% |
19 | FACTSET RESEARCH SYSTEMS INC | 53.735 € | 2.77% | 11.81% |
20 | JOHNSON & JOHNSON | 51.708 € | 2.67% | 3.91% |
21 | NIKE INC CLASS B | 44.323 € | 2.29% | 28.47% |
22 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 43.988 € | 2.27% | 7.23% |
23 | PFIZER INC | 41.919 € | 2.16% | 0.14% |
24 | BOOKING HOLDINGS INC | 40.676 € | 2.1% | 15.08% |
25 | THE NAVIGATOR CO SA | 40.026 € | 2.07% | 9.53% |
26 | VISA INC CLASS A | 38.710 € | 2% | 3.88% |
27 | BIOGEN INC | 30.944 € | 1.6% | 7.69% |
28 | PAYPAL HOLDINGS INC | 30.442 € | 1.57% | 2.63% |
29 | YUM CHINA HOLDINGS INC | 24.757 € | 1.28% | 25.1% |
30 | INTEL CORP | 18.299 € | 0.94% | 36.49% |
| 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% |
30 | PACKAGING CORP OF AMERICA | 0 € | Vendida | |