GCO INTERNACIONAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 12.598.474 € | 5.81% | Nueva |
2 | MICROSOFT CORP | 11.743.024 € | 5.41% | 13.02% |
3 | APPLE INC | 11.142.040 € | 5.14% | 28.24% |
4 | ALPHABET INC CLASS A | 10.292.589 € | 4.75% | 42.72% |
5 | AMAZON.COM INC | 8.075.083 € | 3.72% | 31.06% |
6 | ASML HOLDING NV | 7.263.319 € | 3.35% | 33.6% |
7 | CHEVRON CORP | 4.507.314 € | 2.08% | 56.24% |
8 | JPMORGAN CHASE & CO | 3.880.190 € | 1.79% | 22.52% |
9 | ELI LILLY AND CO | 3.849.534 € | 1.77% | 198.77% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.709.293 € | 1.71% | 13.83% |
11 | TOTALENERGIES SE | 3.607.785 € | 1.66% | 12.36% |
12 | NETFLIX INC | 3.496.298 € | 1.61% | 73.65% |
13 | SCHNEIDER ELECTRIC SE | 3.326.145 € | 1.53% | 16.37% |
14 | VISA INC CLASS A | 3.137.243 € | 1.45% | 18.24% |
15 | LINDE PLC | 3.121.191 € | 1.44% | 47.7% |
16 | BANK OF AMERICA CORP | 2.825.255 € | 1.3% | 21.71% |
17 | BANCO SANTANDER SA | 2.671.100 € | 1.23% | 15.94% |
18 | MASTERCARD INC CLASS A | 2.567.565 € | 1.18% | 25.74% |
19 | L'ORÉAL SA | 2.462.760 € | 1.14% | 11.62% |
20 | SAP SE | 2.398.755 € | 1.11% | 35.88% |
21 | AIR LIQUIDE SA | 2.355.011 € | 1.09% | 8.1% |
22 | ADVANCED MICRO DEVICES INC | 2.353.733 € | 1.09% | 65.19% |
23 | COLGATE-PALMOLIVE CO | 2.323.054 € | 1.07% | 25.45% |
24 | SANOFI SA | 2.262.621 € | 1.04% | 7.01% |
25 | WALMART INC | 2.164.786 € | 1% | Nueva |
26 | THE GOLDMAN SACHS GROUP INC | 2.142.746 € | 0.99% | 20.82% |
27 | COCA-COLA CO | 2.132.599 € | 0.98% | 27.9% |
28 | SIEMENS AG | 2.095.584 € | 0.97% | 4.79% |
29 | BNP PARIBAS ACT. CAT.A | 2.066.822 € | 0.95% | 4.89% |
30 | PFIZER INC | 2.042.072 € | 0.94% | 71.38% |
31 | CAIXABANK SA | 2.032.883 € | 0.94% | 40.89% |
32 | MORGAN STANLEY | 1.984.625 € | 0.92% | 14.1% |
33 | MERCK & CO INC | 1.925.932 € | 0.89% | 48.91% |
34 | IBERDROLA SA | 1.921.633 € | 0.89% | 21.39% |
35 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.887.879 € | 0.87% | 43.52% |
36 | ESSILORLUXOTTICA | 1.870.154 € | 0.86% | 22.31% |
37 | AMGEN INC | 1.862.217 € | 0.86% | 38.99% |
38 | MCDONALD'S CORP | 1.814.543 € | 0.84% | 5.09% |
39 | PALO ALTO NETWORKS INC | 1.800.585 € | 0.83% | 59.54% |
40 | ING GROEP NV | 1.719.427 € | 0.79% | 30.21% |
41 | THE ESTEE LAUDER COMPANIES INC CLASS A | 1.714.040 € | 0.79% | 66.34% |
42 | REPSOL SA | 1.540.176 € | 0.71% | 19.4% |
43 | PROCTER & GAMBLE CO | 1.430.446 € | 0.66% | 15.97% |
44 | AMERICAN EXPRESS CO | 1.409.228 € | 0.65% | 27.36% |
45 | ABBOTT LABORATORIES | 1.373.924 € | 0.63% | 16.77% |
46 | ABBVIE INC | 1.351.282 € | 0.62% | 35.76% |
47 | ENEL SPA | 1.311.820 € | 0.6% | 17.52% |
48 | DEUTSCHE TELEKOM AG | 1.289.639 € | 0.59% | 23.27% |
49 | ASM INTERNATIONAL NV | 1.288.358 € | 0.59% | 51.46% |
50 | AXA SA | 1.281.984 € | 0.59% | 20.53% |
51 | SALESFORCE INC | 1.257.541 € | 0.58% | 16.84% |
52 | PERNOD RICARD SA | 1.216.954 € | 0.56% | 5.88% |
53 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.196.320 € | 0.55% | 40.08% |
54 | ALLIANZ SE | 1.178.390 € | 0.54% | 7.25% |
55 | ENI SPA | 1.129.516 € | 0.52% | 6.09% |
56 | INFINEON TECHNOLOGIES AG | 1.121.430 € | 0.52% | 12.98% |
57 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.056.354 € | 0.49% | 24.5% |
58 | MERCEDES-BENZ GROUP AG | 993.087 € | 0.46% | 18.39% |
59 | ACCENTURE PLC CLASS A | 913.374 € | 0.42% | 10.91% |
60 | VINCI SA | 890.044 € | 0.41% | 0.4% |
61 | UNION PACIFIC CORP | 847.973 € | 0.39% | 5.08% |
62 | KONINKLIJKE PHILIPS NV | 846.739 € | 0.39% | 33.26% |
63 | TELEFÓNICA SA | 846.672 € | 0.39% | 12.05% |
64 | INTESA SANPAOLO | 792.950 € | 0.37% | Nueva |
65 | CELLNEX TELECOM SA | 773.068 € | 0.36% | 9.21% |
66 | CATERPILLAR INC | 749.343 € | 0.35% | 54.57% |
67 | KERING SA | 634.688 € | 0.29% | 52.95% |
68 | SIEMENS ENERGY AG ORDINARY SHARES | 586.114 € | 0.27% | Nueva |
69 | E.ON SE | 544.673 € | 0.25% | 47.88% |
70 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 482.154 € | 0.22% | Nueva |
71 | ADYEN NV | 479.789 € | 0.22% | 20.61% |
72 | ADIDAS AG | 472.760 € | 0.22% | 70.57% |
73 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 436.883 € | 0.2% | 5.72% |
74 | NOKIA OYJ | 406.968 € | 0.19% | 16.6% |
75 | PROSUS NV ORDINARY SHARES - CLASS N | 388.144 € | 0.18% | Nueva |
76 | FERRARI NV | 338.823 € | 0.16% | Nueva |
77 | HERMES INTERNATIONAL SA | 316.720 € | 0.15% | Nueva |
78 | NESTLÉ SA | 312.459 € | 0.14% | 9.25% |
79 | BAYERISCHE MOTOREN WERKE AG | 277.071 € | 0.13% | Nueva |
80 | BASF SE | 234.510 € | 0.11% | 7.37% |
81 | TESLA INC | 221.652 € | 0.1% | 17.94% |
82 | GIVAUDAN SA | 221.225 € | 0.1% | 17.96% |
83 | ROCHE HOLDING AG | 113.501 € | 0.05% | 1.55% |
| 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% |
93 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS S AND P 500 SW | 5.960.614 € | 2.75% | 2.46% |
2 | DBXT SMI | 4.317.511 € | 1.99% | 36.87% |
3 | DB X-TRACKERS | 2.352.645 € | 1.08% | 35.61% |
4 | ISHARES GLOBAL CLEAN ENE | 295.047 € | 0.14% | 11.85% |
| 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% |
6 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |