GESTION BOUTIQUE VIII, FI
•AUDAX
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TEXAS PACIFIC LAND CORP | 561.343 € | 3.49% | 104.18% |
2 | INMODE LTD | 518.017 € | 3.22% | 45.06% |
3 | ALPHABET INC CLASS C | 471.691 € | 2.93% | 71.45% |
4 | MALIBU BOATS INC CLASS A | 465.434 € | 2.9% | 29.63% |
5 | ADOBE INC | 458.931 € | 2.86% | 84.6% |
6 | CISCO SYSTEMS INC | 446.141 € | 2.78% | 67.79% |
7 | KERING SA | 436.665 € | 2.72% | Nueva |
8 | EVOLUTION AB | 435.985 € | 2.71% | 8.86% |
9 | GRAND CANYON EDUCATION INC | 429.016 € | 2.67% | 49.45% |
10 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 417.462 € | 2.6% | Nueva |
11 | AUTO TRADER GROUP PLC | 415.889 € | 2.59% | 38.83% |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 411.485 € | 2.56% | 45.43% |
13 | ACCENTURE PLC CLASS A | 410.664 € | 2.55% | 98.75% |
14 | TEXT SA | 409.655 € | 2.55% | 26.6% |
15 | RENEW HOLDINGS PLC | 407.185 € | 2.53% | 26.44% |
16 | STEVEN MADDEN LTD | 402.113 € | 2.5% | 3.78% |
17 | KAINOS GROUP PLC | 400.658 € | 2.49% | 20.78% |
18 | VISA INC CLASS A | 390.777 € | 2.43% | 47.94% |
19 | META PLATFORMS INC CLASS A | 386.884 € | 2.41% | 12.55% |
20 | MONOLITHIC POWER SYSTEMS INC | 383.497 € | 2.39% | 8.25% |
21 | ARISTA NETWORKS INC | 382.770 € | 2.38% | 53.35% |
22 | NOVO NORDISK AS ADR | 377.069 € | 2.35% | 42.18% |
23 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 365.700 € | 2.28% | Nueva |
24 | MIPS AB | 363.590 € | 2.26% | 11.34% |
25 | REPLY SPA | 361.036 € | 2.25% | 6.17% |
26 | TRIGANO SA | 349.971 € | 2.18% | 10.91% |
27 | RIGHTMOVE PLC | 326.261 € | 2.03% | 69.45% |
28 | SECUNET SECURITY NETWORKS AG | 313.751 € | 1.95% | 34.4% |
29 | MICROSOFT CORP | 308.731 € | 1.92% | 22.47% |
30 | RESMED INC | 303.756 € | 1.89% | Nueva |
31 | ADYEN NV | 300.564 € | 1.87% | 21.93% |
32 | KONE OYJ CLASS B | 288.063 € | 1.79% | 2.06% |
33 | DECKERS OUTDOOR CORP | 280.094 € | 1.74% | 49.22% |
34 | PAYCHEX INC | 276.673 € | 1.72% | 42.45% |
35 | EDWARDS LIFESCIENCES CORP | 273.325 € | 1.7% | 24.83% |
36 | NVIDIA CORP | 265.231 € | 1.65% | 6.15% |
37 | LOGITECH INTERNATIONAL SA | 261.796 € | 1.63% | 5.1% |
38 | INTERROLL HOLDING AG | 261.466 € | 1.63% | 1.03% |
39 | LULULEMON ATHLETICA INC | 257.909 € | 1.6% | 6.06% |
40 | MONSTER BEVERAGE CORP | 237.651 € | 1.48% | 15.37% |
41 | A.O. SMITH CORP | 234.737 € | 1.46% | 2.22% |
42 | CADENCE DESIGN SYSTEMS INC | 221.196 € | 1.38% | 16.43% |
43 | ALFEN NV | 188.997 € | 1.18% | 33.99% |
44 | COPART INC | 173.405 € | 1.08% | 13.89% |
45 | GRACO INC | 118.406 € | 0.74% | 5.84% |
| 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% |
43 | ARISTA NETWORKS INC | 0 € | Vendida | |
44 | ALFEN NV | 0 € | Vendida | |
45 | CADENCE DESIGN SYSTEMS INC | 0 € | Vendida | |
46 | MONOLITHIC POWER SYSTEMS INC | 0 € | Vendida | |
47 | GRACO INC | 0 € | Vendida | |
48 | COPART INC | 0 € | Vendida | |