GESTION BOUTIQUE VIII, FI
•AUDAX
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EVOLUTION AB | 668.710 € | 4.48% | 53.38% |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 531.928 € | 3.56% | 29.27% |
3 | TRIGANO SA | 531.883 € | 3.56% | 51.98% |
4 | MALIBU BOATS INC CLASS A | 516.667 € | 3.46% | 11.01% |
5 | TEXT SA | 461.420 € | 3.09% | 12.64% |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 461.389 € | 3.09% | 10.52% |
7 | MONY GROUP PLC | 460.147 € | 3.08% | Nueva |
8 | INMODE LTD | 451.253 € | 3.02% | 12.89% |
9 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 428.030 € | 2.86% | 17.04% |
10 | AUTO TRADER GROUP PLC | 422.074 € | 2.83% | 1.49% |
11 | STEVEN MADDEN LTD | 418.259 € | 2.8% | 4.02% |
12 | CISCO SYSTEMS INC | 409.419 € | 2.74% | 8.23% |
13 | MIPS AB | 408.472 € | 2.73% | 12.34% |
14 | REPLY SPA | 401.908 € | 2.69% | 11.32% |
15 | RIGHTMOVE PLC | 399.825 € | 2.68% | 22.55% |
16 | ADYEN NV | 387.990 € | 2.6% | 29.09% |
17 | ADOBE INC | 380.123 € | 2.54% | 17.17% |
18 | KAINOS GROUP PLC | 377.803 € | 2.53% | 5.7% |
19 | ARISTA NETWORKS INC | 377.401 € | 2.53% | Nueva |
20 | JUMBO INTERACTIVE LT | 373.787 € | 2.5% | Nueva |
21 | DECKERS OUTDOOR CORP | 364.868 € | 2.44% | 30.27% |
22 | RENEW HOLDINGS PLC | 355.791 € | 2.38% | 12.62% |
23 | SECUNET SECURITY NETWORKS AG | 341.052 € | 2.28% | 8.7% |
24 | GRAND CANYON EDUCATION INC | 337.789 € | 2.26% | 21.26% |
25 | ALPHABET INC CLASS C | 332.024 € | 2.22% | 29.61% |
26 | ACCENTURE PLC CLASS A | 312.612 € | 2.09% | 23.88% |
27 | KERING SA | 307.343 € | 2.06% | 29.62% |
28 | VISA INC CLASS A | 303.738 € | 2.03% | 22.27% |
29 | KONE OYJ CLASS B | 293.750 € | 1.97% | 1.97% |
30 | RESMED INC | 278.325 € | 1.86% | 8.37% |
31 | MONSTER BEVERAGE CORP | 258.764 € | 1.73% | 8.88% |
32 | META PLATFORMS INC CLASS A | 255.627 € | 1.71% | 33.93% |
33 | PAYCHEX INC | 237.018 € | 1.59% | 14.33% |
34 | NOVO NORDISK AS ADR | 235.136 € | 1.57% | 37.64% |
35 | TEXAS PACIFIC LAND CORP | 233.947 € | 1.57% | 58.32% |
36 | LOGITECH INTERNATIONAL SA | 231.617 € | 1.55% | 11.53% |
37 | A.O. SMITH CORP | 202.594 € | 1.36% | 13.69% |
38 | INTERROLL HOLDING AG | 201.618 € | 1.35% | 22.89% |
39 | LULULEMON ATHLETICA INC | 199.460 € | 1.34% | 22.66% |
40 | MICROSOFT CORP | 195.422 € | 1.31% | 36.7% |
41 | NVIDIA CORP | 194.567 € | 1.3% | 26.64% |
42 | EDWARDS LIFESCIENCES CORP | 155.168 € | 1.04% | 43.23% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EVOLUTION AB | 733.770 € | 5.07% | 9.73% |
2 | TRIGANO SA | 652.091 € | 4.51% | 22.6% |
3 | MONY GROUP PLC | 510.683 € | 3.53% | 10.98% |
4 | NOVO NORDISK AS ADR | 478.110 € | 3.3% | 103.33% |
5 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 474.525 € | 3.28% | 10.86% |
6 | RIGHTMOVE PLC | 473.504 € | 3.27% | 18.43% |
7 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 462.638 € | 3.2% | 13.03% |
8 | SECUNET SECURITY NETWORKS AG | 457.000 € | 3.16% | 34% |
9 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 439.268 € | 3.04% | 4.79% |
10 | JUMBO INTERACTIVE LT | 426.337 € | 2.95% | 14.06% |
11 | AUTO TRADER GROUP PLC | 422.912 € | 2.92% | 0.2% |
12 | CISCO SYSTEMS INC | 421.448 € | 2.91% | 2.94% |
13 | ADYEN NV | 420.768 € | 2.91% | 8.45% |
14 | TEXT SA | 417.864 € | 2.89% | 9.44% |
15 | ADOBE INC | 398.795 € | 2.76% | 4.91% |
16 | MIPS AB | 395.519 € | 2.73% | 3.17% |
17 | REPLY SPA | 384.092 € | 2.65% | 4.43% |
18 | MALIBU BOATS INC CLASS A | 378.356 € | 2.61% | 26.77% |
19 | KONE OYJ CLASS B | 349.250 € | 2.41% | 18.89% |
20 | INMODE LTD | 342.716 € | 2.37% | 24.05% |
21 | GRAND CANYON EDUCATION INC | 342.339 € | 2.37% | 1.35% |
22 | KAINOS GROUP PLC | 335.104 € | 2.32% | 11.3% |
23 | ITALIAN SEA GROUP | 327.859 € | 2.27% | Nueva |
24 | STEVEN MADDEN LTD | 325.186 € | 2.25% | 22.25% |
25 | RENEW HOLDINGS PLC | 322.079 € | 2.23% | 9.48% |
26 | LOGITECH INTERNATIONAL SA | 315.443 € | 2.18% | 36.19% |
27 | ARISTA NETWORKS INC | 306.835 € | 2.12% | 18.7% |
28 | VISA INC CLASS A | 299.716 € | 2.07% | 1.32% |
29 | RESMED INC | 275.795 € | 1.91% | 0.91% |
30 | ALPHABET INC CLASS C | 271.646 € | 1.88% | 18.18% |
31 | KASPI.KZ JSC ADS | 248.469 € | 1.72% | Nueva |
32 | KERING SA | 238.082 € | 1.65% | 22.54% |
33 | ACCENTURE PLC CLASS A | 233.290 € | 1.61% | 25.37% |
34 | MICROSOFT CORP | 202.559 € | 1.4% | 3.65% |
35 | INTERROLL HOLDING AG | 201.550 € | 1.39% | 0.03% |
36 | NVIDIA CORP | 201.056 € | 1.39% | 3.34% |
37 | TEXAS PACIFIC LAND CORP | 196.275 € | 1.36% | 16.1% |
38 | A.O. SMITH CORP | 171.059 € | 1.18% | 15.57% |
39 | DECKERS OUTDOOR CORP | 162.645 € | 1.12% | 55.42% |
40 | LULULEMON ATHLETICA INC | 108.843 € | 0.75% | 45.43% |
41 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
42 | MONSTER BEVERAGE CORP | 0 € | Vendida | |
43 | PAYCHEX INC | 0 € | Vendida | |
44 | EDWARDS LIFESCIENCES CORP | 0 € | Vendida | |