GESTION BOUTIQUE VIII, FI
•GLOBAL GRADIENT
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 123.388 € | 5.08% | Nueva |
2 | DECKERS OUTDOOR CORP | 75.720 € | 3.12% | Nueva |
3 | ADMA BIOLOGICS INC | 70.386 € | 2.9% | Nueva |
4 | NVIDIA CORP | 63.948 € | 2.64% | Nueva |
5 | NETFLIX INC | 63.709 € | 2.63% | Nueva |
6 | SEMTECH CORP | 62.489 € | 2.57% | Nueva |
7 | EMCOR GROUP INC | 62.256 € | 2.57% | Nueva |
8 | IES HOLDINGS INC | 61.338 € | 2.53% | Nueva |
9 | INTEL CORP | 59.920 € | 2.47% | Nueva |
10 | EASTERN CO/THE | 58.679 € | 2.42% | Nueva |
11 | FLEXSTEEL INDUSTRIES | 55.322 € | 2.28% | Nueva |
12 | INSEEGO CORP | 54.298 € | 2.24% | Nueva |
13 | LENDINGTREE INC | 48.732 € | 2.01% | Nueva |
14 | TUTOR PERINI CORP | 47.521 € | 1.96% | Nueva |
15 | LIFEWAY FOODS INC | 44.292 € | 1.83% | 37.21% |
16 | SUPER MICRO COMPUTER | 43.955 € | 1.81% | Nueva |
17 | MODINE MANUFACTURING CO | 41.432 € | 1.71% | Nueva |
18 | POWELL INDUSTRIES INC | 41.106 € | 1.69% | Nueva |
19 | CENTURY ALUMINUM CO | 38.981 € | 1.61% | 22.57% |
20 | FREIGHTCAR AMERICA INC | 35.181 € | 1.45% | Nueva |
21 | PACIFIC PREMIER BANC | 33.819 € | 1.39% | Nueva |
22 | TEXAS CAPITAL BANCSHARES INC | 32.857 € | 1.35% | Nueva |
23 | PPG INDUSTRIES INC | 32.767 € | 1.35% | Nueva |
24 | MICROSTRATEGY INC CLASS A | 32.450 € | 1.34% | 35.29% |
25 | LENNOX INTERNATIONAL INC | 32.369 € | 1.33% | Nueva |
26 | IDEX CORP | 32.345 € | 1.33% | Nueva |
27 | THE MOSAIC CO | 32.052 € | 1.32% | Nueva |
28 | LINCOLN ELECTRIC HOLDINGS INC | 30.240 € | 1.25% | Nueva |
29 | BWX TECHNOLOGIES INC | 29.911 € | 1.23% | Nueva |
30 | UNIVERSAL ELECTRONICS INC | 28.719 € | 1.18% | Nueva |
31 | SCOTTS MIRACLE-GRO | 28.002 € | 1.15% | Nueva |
32 | CHILDREN'S PLACE INC | 26.006 € | 1.07% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSTRATEGY INC CLASS A | 122.432 € | 5.4% | 277.29% |
2 | MARA HOLDINGS INC | 89.009 € | 3.93% | Nueva |
3 | 腾讯控股有限公司 ADR | 80.659 € | 3.56% | Nueva |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 74.338 € | 3.28% | Nueva |
5 | NEWMONT CORP | 71.966 € | 3.18% | Nueva |
6 | AGNICO EAGLE MINES LTD | 63.869 € | 2.82% | Nueva |
7 | PAN AMERICAN SILVER CORP | 58.091 € | 2.56% | Nueva |
8 | 阿里巴巴集团控股有限公司 ADR | 53.977 € | 2.38% | Nueva |
9 | 嘉楠科技有限公司 ADR | 49.992 € | 2.21% | Nueva |
10 | APPLE INC | 49.782 € | 2.2% | Nueva |
11 | MICROSOFT CORP | 48.530 € | 2.14% | Nueva |
12 | NVIDIA CORP | 47.851 € | 2.11% | 25.17% |
13 | SAP SE | 42.078 € | 1.86% | Nueva |
14 | WHEATON PRECIOUS METALS CORP | 41.978 € | 1.85% | Nueva |
15 | ASML HOLDING NV | 39.978 € | 1.76% | Nueva |
16 | HUT 8 CORP | 39.813 € | 1.76% | Nueva |
17 | BITFARMS LTD | 39.611 € | 1.75% | Nueva |
18 | XIAOMI CORP | 38.842 € | 1.71% | Nueva |
19 | BARRICK MINING CORP. | 38.718 € | 1.71% | Nueva |
20 | FRANCO-NEVADA CORP | 34.489 € | 1.52% | Nueva |
21 | CHINA CONSTRUCTION B | 33.690 € | 1.49% | Nueva |
22 | AMAZON.COM INC | 31.084 € | 1.37% | Nueva |
23 | 拼多多控股公司 ADR | 30.101 € | 1.33% | Nueva |
24 | BIT DIGITAL INC ORDINARY SHARES | 27.922 € | 1.23% | Nueva |
25 | 美团 ADR | 27.520 € | 1.21% | Nueva |
26 | ANGLOGOLD ASHANTI PLC | 26.367 € | 1.16% | Nueva |
27 | ICBC | 26.167 € | 1.15% | Nueva |
28 | SIEMENS AG | 26.118 € | 1.15% | Nueva |
29 | HIVE DIGITAL TECHNOLOGIES LTD | 26.004 € | 1.15% | Nueva |
30 | 网易公司 ADR | 25.119 € | 1.11% | Nueva |
31 | 中国平安保险(集团)股份有限公司 ADR | 25.000 € | 1.1% | Nueva |
32 | GOLD FIELDS LTD ADR | 24.479 € | 1.08% | Nueva |
33 | 比亚迪股份有限公司 ADR | 24.351 € | 1.07% | Nueva |
34 | KINROSS GOLD CORP | 23.484 € | 1.04% | Nueva |
35 | ALLIANZ SE | 23.055 € | 1.02% | Nueva |
36 | 京东集团股份有限公司 ADR | 22.929 € | 1.01% | Nueva |
37 | BANK OF CHINA LTD | 22.637 € | 1% | Nueva |
38 | BROADCOM INC | 21.515 € | 0.95% | 82.56% |
39 | 百度有限公司 ADR | 21.318 € | 0.94% | Nueva |
40 | META PLATFORMS INC CLASS A | 21.290 € | 0.94% | Nueva |
41 | 携程集团有限公司 ADR | 20.795 € | 0.92% | Nueva |
42 | HECLA MINING CO | 20.617 € | 0.91% | Nueva |
43 | SCHNEIDER ELECTRIC SE | 20.096 € | 0.89% | Nueva |
44 | TOTALENERGIES SE | 20.006 € | 0.88% | Nueva |
45 | ZIJIN MINING GROUP C | 19.408 € | 0.86% | Nueva |
46 | LVMH MOET HENNESSY LOUIS VUITTON SE | 19.118 € | 0.84% | Nueva |
47 | SANOFI SA | 17.346 € | 0.77% | Nueva |
48 | DEUTSCHE TELEKOM AG | 17.281 € | 0.76% | Nueva |
49 | AIR LIQUIDE SA | 16.463 € | 0.73% | Nueva |
50 | BANCO SANTANDER SA | 16.338 € | 0.72% | Nueva |
51 | NETFLIX INC | 15.906 € | 0.7% | 75.03% |
52 | IBERDROLA SA | 15.687 € | 0.69% | Nueva |
53 | AIRBUS SE | 15.599 € | 0.69% | Nueva |
54 | L'ORÉAL SA | 15.250 € | 0.67% | Nueva |
55 | SAFRAN SA | 15.175 € | 0.67% | Nueva |
56 | ALAMOS GOLD INC CLASS A | 15.030 € | 0.66% | Nueva |
57 | ALPHABET INC CLASS A | 14.652 € | 0.65% | Nueva |
58 | ROYAL GOLD INC | 14.484 € | 0.64% | Nueva |
59 | HERMES INTERNATIONAL SA | 13.794 € | 0.61% | Nueva |
60 | UNICREDIT SPA | 13.772 € | 0.61% | Nueva |
61 | TESLA INC | 13.475 € | 0.59% | Nueva |
62 | ALPHABET INC CLASS C | 13.093 € | 0.58% | Nueva |
63 | FORTUNA MINING CORP | 11.263 € | 0.5% | Nueva |
64 | MAG SILVER CORP | 11.043 € | 0.49% | Nueva |
65 | HARMONY GOLD MINING CO LTD ADR | 10.608 € | 0.47% | Nueva |
66 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 10.573 € | 0.47% | Nueva |
67 | COEUR MINING INC | 10.110 € | 0.45% | Nueva |
68 | COSTCO WHOLESALE CORP | 9238 € | 0.41% | Nueva |
69 | BERKSHIRE HATHAWAY INC CLASS B | 6182 € | 0.27% | Nueva |
70 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 5783 € | 0.26% | Nueva |
71 | T-MOBILE US INC | 5660 € | 0.25% | Nueva |
72 | CISCO SYSTEMS INC | 5356 € | 0.24% | Nueva |
73 | JPMORGAN CHASE & CO | 4919 € | 0.22% | Nueva |
74 | ELI LILLY AND CO | 4629 € | 0.2% | Nueva |
75 | VISA INC CLASS A | 3615 € | 0.16% | Nueva |
76 | EXXON MOBIL CORP | 3384 € | 0.15% | Nueva |
77 | LENNOX INTERNATIONAL INC | 0 € | Vendida | |
78 | IDEX CORP | 0 € | Vendida | |
79 | FREIGHTCAR AMERICA INC | 0 € | Vendida | |
80 | SUPER MICRO COMPUTER | 0 € | Vendida | |
81 | THE MOSAIC CO | 0 € | Vendida | |
82 | INTEL CORP | 0 € | Vendida | |
83 | DECKERS OUTDOOR CORP | 0 € | Vendida | |
84 | BWX TECHNOLOGIES INC | 0 € | Vendida | |
85 | PACIFIC PREMIER BANC | 0 € | Vendida | |
86 | UNIVERSAL ELECTRONICS INC | 0 € | Vendida | |
87 | SEMTECH CORP | 0 € | Vendida | |
88 | INSEEGO CORP | 0 € | Vendida | |
89 | CHILDREN'S PLACE INC | 0 € | Vendida | |
90 | EASTERN CO/THE | 0 € | Vendida | |
91 | FLEXSTEEL INDUSTRIES | 0 € | Vendida | |
92 | IES HOLDINGS INC | 0 € | Vendida | |
93 | LIFEWAY FOODS INC | 0 € | Vendida | |
94 | POWELL INDUSTRIES INC | 0 € | Vendida | |
95 | TUTOR PERINI CORP | 0 € | Vendida | |
96 | ADMA BIOLOGICS INC | 0 € | Vendida | |
97 | LENDINGTREE INC | 0 € | Vendida | |
98 | SCOTTS MIRACLE-GRO | 0 € | Vendida | |
99 | CENTURY ALUMINUM CO | 0 € | Vendida | |
100 | EMCOR GROUP INC | 0 € | Vendida | |
101 | MODINE MANUFACTURING CO | 0 € | Vendida | |
102 | LINCOLN ELECTRIC HOLDINGS INC | 0 € | Vendida | |
103 | TEXAS CAPITAL BANCSHARES INC | 0 € | Vendida | |
104 | PPG INDUSTRIES INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO DIGITAL MARKETS PLC | 81.322 € | 3.35% | Nueva |
2 | ETF ISHARES MSCI SIN | 58.977 € | 2.43% | Nueva |
3 | BLACKROCK FUND | 45.569 € | 1.88% | Nueva |
4 | ISHARES U.S. MEDICAL DEVICES E | 45.370 € | 1.87% | Nueva |
5 | VANGUARD TELECOM SER | 45.352 € | 1.87% | Nueva |
6 | VAN ECK ASSOCIATES CORP | 41.008 € | 1.69% | 74.95% |
7 | INVESCO DWA MOMENTUM | 39.809 € | 1.64% | Nueva |
8 | ETF SPDR ENERGY SELE | 39.580 € | 1.63% | Nueva |
9 | ETF SPDR REUTERS | 38.139 € | 1.57% | Nueva |
10 | ETF FIRST TRUST INNO | 37.739 € | 1.56% | Nueva |
11 | ISHARES EXPANDED TEC | 37.077 € | 1.53% | 37.88% |
12 | ETF ISHARES RUSSELL | 36.728 € | 1.51% | Nueva |
13 | ETFS FIRST TRUST IND | 35.702 € | 1.47% | Nueva |
14 | SPDR TRUST SERIES 1 | 28.185 € | 1.16% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VAN ECK ASSOCIATES CORP | 0 € | Vendida | |
2 | BLACKROCK FUND | 0 € | Vendida | |
3 | INVESCO DIGITAL MARKETS PLC | 0 € | Vendida | |
4 | ETF ISHARES RUSSELL | 0 € | Vendida | |
5 | ISHARES EXPANDED TEC | 0 € | Vendida | |
6 | INVESCO DWA MOMENTUM | 0 € | Vendida | |
7 | SPDR TRUST SERIES 1 | 0 € | Vendida | |
8 | ETF FIRST TRUST INNO | 0 € | Vendida | |
9 | ISHARES U.S. MEDICAL DEVICES E | 0 € | Vendida | |
10 | ETF SPDR REUTERS | 0 € | Vendida | |
11 | ETFS FIRST TRUST IND | 0 € | Vendida | |
12 | VANGUARD TELECOM SER | 0 € | Vendida | |
13 | ETF ISHARES MSCI SIN | 0 € | Vendida | |
14 | ETF SPDR ENERGY SELE | 0 € | Vendida | |