GCO INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 11.572.640 € | 4.71% | 12.44% |
2 | NVIDIA CORP | 11.428.657 € | 4.65% | 9.29% |
3 | MICROSOFT CORP | 10.925.049 € | 4.45% | 6.97% |
4 | APPLE INC | 10.208.110 € | 4.16% | 8.38% |
5 | AMAZON.COM INC | 9.485.217 € | 3.86% | 17.46% |
6 | ASML HOLDING NV | 7.830.841 € | 3.19% | 7.81% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.272.744 € | 2.15% | 42.15% |
8 | CHEVRON CORP | 4.813.545 € | 1.96% | 6.79% |
9 | NETFLIX INC | 4.777.696 € | 1.95% | 36.65% |
10 | JPMORGAN CHASE & CO | 4.758.084 € | 1.94% | 22.63% |
11 | SAP SE | 4.380.293 € | 1.78% | 82.61% |
12 | ELI LILLY AND CO | 4.324.512 € | 1.76% | 12.34% |
13 | VISA INC CLASS A | 4.270.233 € | 1.74% | 36.11% |
14 | SCHNEIDER ELECTRIC SE | 4.189.010 € | 1.71% | 25.94% |
15 | BANK OF AMERICA CORP | 3.230.457 € | 1.32% | 14.34% |
16 | MASTERCARD INC CLASS A | 3.170.914 € | 1.29% | 23.5% |
17 | LINDE PLC | 3.081.191 € | 1.25% | 1.28% |
18 | SANOFI SA | 3.063.423 € | 1.25% | 35.39% |
19 | SIEMENS AG | 3.059.197 € | 1.25% | 45.98% |
20 | BANCO SANTANDER SA | 2.997.336 € | 1.22% | 12.21% |
21 | WALMART INC | 2.988.775 € | 1.22% | 38.06% |
22 | BOOKING HOLDINGS INC | 2.879.131 € | 1.17% | Nueva |
23 | TOTALENERGIES SE | 2.813.987 € | 1.15% | 22% |
24 | THE GOLDMAN SACHS GROUP INC | 2.806.690 € | 1.14% | 30.99% |
25 | MORGAN STANLEY | 2.656.221 € | 1.08% | 33.84% |
26 | BNP PARIBAS ACT. CAT.A | 2.556.054 € | 1.04% | 23.67% |
27 | AIR LIQUIDE SA | 2.518.880 € | 1.03% | 6.96% |
28 | ESSILORLUXOTTICA | 2.406.654 € | 0.98% | 28.69% |
29 | COLGATE-PALMOLIVE CO | 2.251.765 € | 0.92% | 3.07% |
30 | COCA-COLA CO | 2.158.355 € | 0.88% | 1.21% |
31 | PROCTER & GAMBLE CO | 2.135.862 € | 0.87% | 49.31% |
32 | MCDONALD'S CORP | 2.135.678 € | 0.87% | 17.7% |
33 | IBERDROLA SA | 2.109.593 € | 0.86% | 9.78% |
34 | THE HOME DEPOT INC | 2.083.204 € | 0.85% | Nueva |
35 | ALLIANZ SE | 2.038.159 € | 0.83% | 72.96% |
36 | PFIZER INC | 2.003.381 € | 0.82% | 1.89% |
37 | PALO ALTO NETWORKS INC | 1.999.908 € | 0.81% | Nueva |
38 | AMERICAN EXPRESS CO | 1.868.911 € | 0.76% | 32.62% |
39 | L'ORÉAL SA | 1.865.134 € | 0.76% | 24.27% |
40 | ING GROEP NV | 1.823.089 € | 0.74% | 6.03% |
41 | CAIXABANK SA | 1.697.181 € | 0.69% | 16.51% |
42 | SALESFORCE INC | 1.691.993 € | 0.69% | 34.55% |
43 | AXA SA | 1.644.820 € | 0.67% | 28.3% |
44 | AMGEN INC | 1.607.288 € | 0.65% | 13.69% |
45 | MERCK & CO INC | 1.601.249 € | 0.65% | 16.86% |
46 | DEUTSCHE TELEKOM AG | 1.586.783 € | 0.65% | 23.04% |
47 | ABBOTT LABORATORIES | 1.547.424 € | 0.63% | 12.63% |
48 | ADVANCED MICRO DEVICES INC | 1.499.667 € | 0.61% | 36.29% |
49 | ABBVIE INC | 1.448.511 € | 0.59% | 7.2% |
50 | ENEL SPA | 1.391.006 € | 0.57% | 6.04% |
51 | QUALCOMM INC | 1.382.491 € | 0.56% | Nueva |
52 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.381.903 € | 0.56% | 30.82% |
53 | REPSOL SA | 1.375.621 € | 0.56% | 10.68% |
54 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.280.960 € | 0.52% | 7.08% |
55 | THE ESTEE LAUDER COMPANIES INC CLASS A | 1.249.763 € | 0.51% | 27.09% |
56 | PERNOD RICARD SA | 1.196.820 € | 0.49% | 1.65% |
57 | ENI SPA | 1.161.868 € | 0.47% | 2.86% |
58 | ACCENTURE PLC CLASS A | 1.095.734 € | 0.45% | 19.97% |
59 | VINCI SA | 1.086.867 € | 0.44% | 22.11% |
60 | ADIDAS AG | 1.065.837 € | 0.43% | 125.45% |
61 | INTUIT INC | 1.052.558 € | 0.43% | Nueva |
62 | INTESA SANPAOLO | 1.038.626 € | 0.42% | 30.98% |
63 | INFINEON TECHNOLOGIES AG | 1.026.466 € | 0.42% | 8.47% |
64 | HERMES INTERNATIONAL SA | 1.017.036 € | 0.41% | 221.12% |
65 | ASM INTERNATIONAL NV | 1.011.428 € | 0.41% | 21.49% |
66 | ADOBE INC | 955.156 € | 0.39% | Nueva |
67 | UNION PACIFIC CORP | 884.277 € | 0.36% | 4.28% |
68 | KONINKLIJKE PHILIPS NV | 875.814 € | 0.36% | 3.43% |
69 | COMPAGNIE DE SAINT-GOBAIN SA | 850.058 € | 0.35% | Nueva |
70 | CATERPILLAR INC | 844.361 € | 0.34% | 12.68% |
71 | TELEFÓNICA SA | 841.754 € | 0.34% | 0.58% |
72 | MERCEDES-BENZ GROUP AG | 827.444 € | 0.34% | 16.68% |
73 | TKO GROUP HOLDINGS INC | 779.587 € | 0.32% | Nueva |
74 | CELLNEX TELECOM SA | 776.632 € | 0.32% | 0.46% |
75 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 751.944 € | 0.31% | 60.17% |
76 | NOKIA OYJ | 661.479 € | 0.27% | 62.54% |
77 | ADYEN NV | 619.347 € | 0.25% | 29.09% |
78 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 547.239 € | 0.22% | Nueva |
79 | E.ON SE | 499.784 € | 0.2% | 8.24% |
80 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 485.543 € | 0.2% | 0.7% |
81 | TESLA INC | 468.039 € | 0.19% | 111.16% |
82 | PROSUS NV ORDINARY SHARES - CLASS N | 447.545 € | 0.18% | 15.3% |
83 | KERING SA | 446.719 € | 0.18% | 29.62% |
84 | AENA SME SA | 433.096 € | 0.18% | Nueva |
85 | SIEMENS ENERGY AG ORDINARY SHARES | 384.954 € | 0.16% | 34.32% |
86 | BASF SE | 377.894 € | 0.15% | 61.14% |
87 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 369.071 € | 0.15% | 15.52% |
88 | FERRARI NV | 367.036 € | 0.15% | 8.33% |
89 | BAYERISCHE MOTOREN WERKE AG | 359.754 € | 0.15% | 29.84% |
90 | NESTLÉ SA | 261.261 € | 0.11% | 16.39% |
91 | GIVAUDAN SA | 210.939 € | 0.09% | 4.65% |
92 | ROCHE HOLDING AG | 119.042 € | 0.05% | 4.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 13.714.961 € | 5.26% | 25.54% |
2 | NVIDIA CORP | 11.810.982 € | 4.53% | 3.35% |
3 | ALPHABET INC CLASS A | 10.406.496 € | 3.99% | 10.08% |
4 | AMAZON.COM INC | 9.421.281 € | 3.61% | 0.67% |
5 | ASML HOLDING NV | 7.818.149 € | 3% | 0.16% |
6 | APPLE INC | 7.346.747 € | 2.82% | 28.03% |
7 | NETFLIX INC | 6.305.397 € | 2.42% | 31.98% |
8 | JPMORGAN CHASE & CO | 5.054.917 € | 1.94% | 6.24% |
9 | SAP SE | 4.785.327 € | 1.84% | 9.25% |
10 | BANCO SANTANDER SA | 4.717.724 € | 1.81% | 57.4% |
11 | VISA INC CLASS A | 4.214.091 € | 1.62% | 1.31% |
12 | CHEVRON CORP | 4.180.171 € | 1.6% | 13.16% |
13 | SCHNEIDER ELECTRIC SE | 3.926.436 € | 1.51% | 6.27% |
14 | ELI LILLY AND CO | 3.835.814 € | 1.47% | 11.3% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.688.846 € | 1.42% | 30.04% |
16 | SIEMENS AG | 3.531.154 € | 1.35% | 15.43% |
17 | BNP PARIBAS ACT. CAT.A | 3.294.124 € | 1.26% | 28.88% |
18 | BANK OF AMERICA CORP | 3.055.306 € | 1.17% | 5.42% |
19 | THE GOLDMAN SACHS GROUP INC | 3.047.282 € | 1.17% | 8.57% |
20 | LINDE PLC | 3.033.131 € | 1.16% | 1.56% |
21 | MASTERCARD INC CLASS A | 2.972.509 € | 1.14% | 6.26% |
22 | BOOKING HOLDINGS INC | 2.946.928 € | 1.13% | 2.35% |
23 | WALMART INC | 2.841.319 € | 1.09% | 4.93% |
24 | AIR LIQUIDE SA | 2.811.347 € | 1.08% | 11.61% |
25 | TOTALENERGIES SE | 2.747.025 € | 1.05% | 2.38% |
26 | SANOFI SA | 2.686.623 € | 1.03% | 12.3% |
27 | MORGAN STANLEY | 2.614.281 € | 1% | 1.58% |
28 | IBERDROLA SA | 2.583.855 € | 0.99% | 22.48% |
29 | CAIXABANK SA | 2.383.704 € | 0.91% | 40.45% |
30 | ESSILORLUXOTTICA | 2.379.074 € | 0.91% | 1.15% |
31 | ALLIANZ SE | 2.370.161 € | 0.91% | 16.29% |
32 | ING GROEP NV | 2.244.340 € | 0.86% | 23.11% |
33 | COCA-COLA CO | 2.154.493 € | 0.83% | 0.18% |
34 | AXA SA | 1.997.076 € | 0.77% | 21.42% |
35 | L'ORÉAL SA | 1.981.074 € | 0.76% | 6.22% |
36 | COLGATE-PALMOLIVE CO | 1.977.790 € | 0.76% | 12.17% |
37 | PALO ALTO NETWORKS INC | 1.975.739 € | 0.76% | 1.21% |
38 | MCDONALD'S CORP | 1.890.789 € | 0.73% | 11.47% |
39 | PROCTER & GAMBLE CO | 1.782.973 € | 0.68% | 16.52% |
40 | AMERICAN EXPRESS CO | 1.764.444 € | 0.68% | 5.59% |
41 | THE HOME DEPOT INC | 1.724.797 € | 0.66% | 17.2% |
42 | DEUTSCHE TELEKOM AG | 1.701.027 € | 0.65% | 7.2% |
43 | ABBOTT LABORATORIES | 1.634.497 € | 0.63% | 5.63% |
44 | ENEL SPA | 1.627.352 € | 0.62% | 16.99% |
45 | PFIZER INC | 1.607.918 € | 0.62% | 19.74% |
46 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.562.052 € | 0.6% | 13.04% |
47 | ADVANCED MICRO DEVICES INC | 1.547.573 € | 0.59% | 3.19% |
48 | AMGEN INC | 1.512.476 € | 0.58% | 5.9% |
49 | ANHEUSER-BUSCH INBEV SA/NV | 1.424.609 € | 0.55% | Nueva |
50 | HEIDELBERG MATERIALS AG | 1.422.278 € | 0.55% | Nueva |
51 | VINCI SA | 1.363.215 € | 0.52% | 25.43% |
52 | ABBVIE INC | 1.329.119 € | 0.51% | 8.24% |
53 | INTESA SANPAOLO | 1.315.153 € | 0.5% | 26.62% |
54 | QUALCOMM INC | 1.259.001 € | 0.48% | 8.93% |
55 | ENDESA SA | 1.249.202 € | 0.48% | Nueva |
56 | ENI SPA | 1.221.338 € | 0.47% | 5.12% |
57 | SALESFORCE INC | 1.212.264 € | 0.47% | 28.35% |
58 | THE ESTEE LAUDER COMPANIES INC CLASS A | 1.183.038 € | 0.45% | 5.34% |
59 | INFINEON TECHNOLOGIES AG | 1.180.599 € | 0.45% | 15.02% |
60 | INTUIT INC | 1.158.692 € | 0.44% | 10.08% |
61 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.140.065 € | 0.44% | 11% |
62 | MERCK & CO INC | 1.119.267 € | 0.43% | 30.1% |
63 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.038.577 € | 0.4% | 38.12% |
64 | HERMES INTERNATIONAL SA | 1.006.962 € | 0.39% | 0.99% |
65 | COMPAGNIE DE SAINT-GOBAIN SA | 988.329 € | 0.38% | 16.27% |
66 | ASM INTERNATIONAL NV | 983.554 € | 0.38% | 2.76% |
67 | PERNOD RICARD SA | 928.908 € | 0.36% | 22.39% |
68 | ADIDAS AG | 890.973 € | 0.34% | 16.41% |
69 | TKO GROUP HOLDINGS INC | 876.793 € | 0.34% | 12.47% |
70 | CELLNEX TELECOM SA | 838.742 € | 0.32% | 8% |
71 | ACCENTURE PLC CLASS A | 817.783 € | 0.31% | 25.37% |
72 | CATERPILLAR INC | 793.744 € | 0.3% | 5.99% |
73 | UNION PACIFIC CORP | 783.720 € | 0.3% | 11.37% |
74 | MERCEDES-BENZ GROUP AG | 764.232 € | 0.29% | 7.64% |
75 | SIEMENS ENERGY AG ORDINARY SHARES | 749.276 € | 0.29% | 94.64% |
76 | ADOBE INC | 729.975 € | 0.28% | 23.58% |
77 | NOVO NORDISK AS CLASS B | 727.799 € | 0.28% | Nueva |
78 | E.ON SE | 694.453 € | 0.27% | 38.95% |
79 | NOKIA OYJ | 681.829 € | 0.26% | 3.08% |
80 | ADYEN NV | 671.670 € | 0.26% | 8.45% |
81 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 601.073 € | 0.23% | 9.84% |
82 | PROSUS NV ORDINARY SHARES - CLASS N | 553.975 € | 0.21% | 23.78% |
83 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 529.171 € | 0.2% | 8.99% |
84 | AENA | 497.160 € | 0.19% | Nueva |
85 | BASF SE | 372.554 € | 0.14% | 1.41% |
86 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 371.475 € | 0.14% | 0.65% |
87 | FERRARI NV | 370.329 € | 0.14% | 0.9% |
88 | KERING SA | 346.050 € | 0.13% | 22.54% |
89 | BAYERISCHE MOTOREN WERKE AG | 343.720 € | 0.13% | 4.46% |
90 | TESLA INC | 323.400 € | 0.12% | 30.9% |
91 | NESTLÉ SA | 276.591 € | 0.11% | 5.87% |
92 | GIVAUDAN SA | 205.441 € | 0.08% | 2.61% |
93 | ROCHE HOLDING AG | 121.071 € | 0.05% | 1.7% |
94 | AENA SME SA | 0 € | Vendida | |
95 | REPSOL SA | 0 € | Vendida | |
96 | TELEFÓNICA SA | 0 € | Vendida | |
97 | KONINKLIJKE PHILIPS NV | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DBXT SMI | 3.809.064 € | 1.55% | 11.78% |
2 | DB X-TRACKERS | 2.901.502 € | 1.18% | 23.33% |
3 | STATE STREET GLOBAL | 2.388.132 € | 0.97% | Nueva |
4 | ETF INVESCO S&P EQUA | 1.394.360 € | 0.57% | Nueva |
5 | ISHARES GLOBAL CLEAN ENE | 260.815 € | 0.11% | 11.6% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 6.929.649 € | 2.66% | 190.17% |
2 | DBXT SMI | 5.996.334 € | 2.3% | 57.42% |
3 | ETF INVESCO S&P EQUA | 5.864.496 € | 2.25% | 320.59% |
4 | DB X-TRACKERS | 3.229.968 € | 1.24% | 11.32% |
5 | ISHARES GLOBAL CLEAN ENE | 263.935 € | 0.1% | 1.2% |