GESTION BOUTIQUE VIII, FI

•SAVANTO

Cartera Renta Variable

2024-Q2
1	MICROSOFT CORP	83.441 €	6.44%	22.48%
2	BOOKING HOLDINGS INC	59.166 €	4.56%	15.08%
3	KKR & CO INC ORDINARY SHARES	58.941 €	4.55%	30.89%
4	CANADIAN SOLAR INC	55.073 €	4.25%	93.15%
5	DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C	51.493 €	3.97%	7.12%
6	ALPHABET INC CLASS A	51.008 €	3.94%	34.36%
7	CENTENE CORP	49.510 €	3.82%	7.94%
8	腾讯控股有限公司 ADR	48.629 €	3.75%	29.14%
9	GRAY TELEVISION INC	48.539 €	3.75%	298.68%
10	THE CIGNA GROUP	46.285 €	3.57%	13.75%
11	ADVANCED MICRO DEVICES INC	45.424 €	3.5%	13.39%
12	ELEVANCE HEALTH INC	40.464 €	3.12%	18.41%
13	阿里巴巴集团控股有限公司 ADR	40.325 €	3.11%	4.28%
14	APPLE INC	39.320 €	3.03%	12.72%
15	AMAZON.COM INC	36.078 €	2.78%	31.06%
16	ACUSHNET HOLDINGS CORP	35.553 €	2.74%	3.55%
17	UNITED PARCEL SERVICE INC CLASS B	31.936 €	2.46%	10.31%
18	小米集团 CLASS B	29.557 €	2.28%	9.17%
19	COMCAST CORP CLASS A	29.243 €	2.26%	7.98%
20	FEDEX CORP	27.988 €	2.16%	22.13%
21	THE NAVIGATOR CO SA	27.202 €	2.1%	9.53%
22	BORGWARNER INC	24.075 €	1.86%	7.34%
23	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG	23.265 €	1.8%	6.69%
24	BASF SE	22.593 €	1.74%	7.37%
25	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A	21.849 €	1.69%	16.85%
26	TOPGOLF CALLAWAY BRANDS CORP	21.423 €	1.65%	9.95%
27	THE GOLDMAN SACHS GROUP INC	21.111 €	1.63%	20.82%
28	BOOHOO GROUP PLC	20.291 €	1.57%	14.21%
29	UNITEDHEALTH GROUP INC	19.015 €	1.47%	0.32%
30	QUIDELORTHO CORP	18.605 €	1.44%	53.55%
31	HUMANA INC	17.439 €	1.35%	15.9%
32	京东集团股份有限公司 ADR	16.884 €	1.3%	7.84%
33	THE KROGER CO	16.312 €	1.26%	12.55%
34	WISE PLC CLASS A	16.080 €	1.24%	20.25%
35	KINNEVIK AB CLASS B	7656 €	0.59%	Nueva
36	PHINIA INC	5878 €	0.45%	33.9%
37	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A	5363 €	0.41%	2.4%
38	WALLBOX NV CLASS A ORDINARY SHARE	3668 €	0.28%	22.88%
39	KINNEVIK AB B	2021 €	0.16%	Nueva
40	AQUABOUNTY TECHNOLOGIES INC	225 €	0.02%	41.86%
41	BROOKFIELD REINSURAN	155 €	0.01%	6.16%
42	ARRIVAL	5 €		93.06%
43	FARFETCH LTD CLASS A	5 €		90.2%

2024-Q4
1	DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C	Vendida
2	BASF SE	Vendida
3	AMAZON.COM INC	Vendida
4	ALPHABET INC CLASS A	Vendida
5	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A	Vendida
6	COMCAST CORP CLASS A	Vendida
7	BROOKFIELD REINSURAN	Vendida
8	UNITEDHEALTH GROUP INC	Vendida
9	ELEVANCE HEALTH INC	Vendida
10	CENTENE CORP	Vendida
11	京东集团股份有限公司 ADR	Vendida
12	ADVANCED MICRO DEVICES INC	Vendida
13	KINNEVIK AB B	Vendida
14	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG	Vendida
15	阿里巴巴集团控股有限公司 ADR	Vendida
16	BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A	Vendida
17	MICROSOFT CORP	Vendida
18	BOOKING HOLDINGS INC	Vendida
19	APPLE INC	Vendida
20	KKR & CO INC ORDINARY SHARES	Vendida
21	FEDEX CORP	Vendida
22	THE CIGNA GROUP	Vendida
23	PHINIA INC	Vendida
24	KINNEVIK AB CLASS B	Vendida
25	THE KROGER CO	Vendida
26	QUIDELORTHO CORP	Vendida
27	UNITED PARCEL SERVICE INC CLASS B	Vendida
28	ACUSHNET HOLDINGS CORP	Vendida
29	WALLBOX NV CLASS A ORDINARY SHARE	Vendida
30	AQUABOUNTY TECHNOLOGIES INC	Vendida
31	ARRIVAL	Vendida
32	FARFETCH LTD CLASS A	Vendida
33	WISE PLC CLASS A	Vendida
34	GRAY TELEVISION INC	Vendida
35	小米集团 CLASS B	Vendida
36	腾讯控股有限公司 ADR	Vendida
37	TOPGOLF CALLAWAY BRANDS CORP	Vendida
38	BORGWARNER INC	Vendida
39	BOOHOO GROUP PLC	Vendida
40	CANADIAN SOLAR INC	Vendida
41	HUMANA INC	Vendida
42	THE NAVIGATOR CO SA	Vendida
43	THE GOLDMAN SACHS GROUP INC	Vendida