GESCONSULT RENTA VARIABLE EUROZONA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 482.100 € | 9.91% | 41.44% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 261.891 € | 5.38% | 2.73% |
3 | SAP SE | 216.053 € | 4.44% | 19.8% |
4 | SIEMENS AG | 194.566 € | 4% | 2.24% |
5 | META PLATFORMS INC CLASS A | 160.966 € | 3.31% | 46.79% |
6 | SANOFI SA | 147.592 € | 3.03% | 156.52% |
7 | ALPHABET INC CLASS C | 140.737 € | 2.89% | 34.11% |
8 | L'ORÉAL SA | 126.705 € | 2.6% | 9.01% |
9 | TOTALENERGIES SE | 123.787 € | 2.54% | 1.18% |
10 | AIR LIQUIDE SA | 120.315 € | 2.47% | 0.61% |
11 | INFINEON TECHNOLOGIES AG | 114.922 € | 2.36% | 57.53% |
12 | ALLIANZ SE | 114.440 € | 2.35% | 7.25% |
13 | BANCO SANTANDER SA | 108.263 € | 2.22% | 18.01% |
14 | AIRBUS SE | 105.301 € | 2.16% | 8.24% |
15 | BERKSHIRE HATHAWAY INC CLASS B | 101.387 € | 2.08% | 17.53% |
16 | VINCI SA | 95.429 € | 1.96% | 13.47% |
17 | FLATEX AG | 95.400 € | 1.96% | 18.62% |
18 | IBERDROLA SA | 94.182 € | 1.94% | 2.06% |
19 | MICROSOFT CORP | 92.202 € | 1.89% | 22.47% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 90.131 € | 1.85% | 24.5% |
21 | AXA SA | 89.937 € | 1.85% | 3.66% |
22 | STELLANTIS NV | 86.440 € | 1.78% | 12.67% |
23 | UNICREDIT SPA | 82.533 € | 1.7% | 40.87% |
24 | INTESA SANPAOLO | 81.242 € | 1.67% | 31.3% |
25 | MERCEDES-BENZ GROUP AG | 77.484 € | 1.59% | 21.4% |
26 | GLOBAL DOMINION ACCESS SA | 77.280 € | 1.59% | 4.17% |
27 | ESSILORLUXOTTICA | 72.030 € | 1.48% | 13% |
28 | SAFRAN SA | 69.090 € | 1.42% | 9.73% |
29 | CELLNEX TELECOM SA | 68.515 € | 1.41% | 14.83% |
30 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 66.434 € | 1.36% | 17.58% |
31 | ENEL SPA | 62.407 € | 1.28% | 3.51% |
32 | DANONE SA | 60.847 € | 1.25% | 2.73% |
33 | SCHNEIDER ELECTRIC SE | 60.112 € | 1.24% | 23.39% |
34 | BASF SE | 58.966 € | 1.21% | 7.37% |
35 | THE WALT DISNEY CO | 58.760 € | 1.21% | 13.31% |
36 | S&P GLOBAL INC | 54.121 € | 1.11% | 26.69% |
37 | DEUTSCHE BOERSE AG | 50.450 € | 1.04% | 2.47% |
38 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 49.566 € | 1.02% | 13.69% |
39 | ADIDAS AG | 49.283 € | 1.01% | 21.09% |
40 | PAYPAL HOLDINGS INC | 48.101 € | 0.99% | 2.63% |
41 | KONINKLIJKE AHOLD DELHAIZE NV | 45.661 € | 0.94% | 6.05% |
42 | BNP PARIBAS ACT. CAT.A | 44.648 € | 0.92% | 4.89% |
43 | DHL GROUP | 38.508 € | 0.79% | 15.75% |
44 | NOKIA OYJ | 23.842 € | 0.49% | 16.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 339.350 € | 7.56% | 29.61% |
2 | SAP SE | 259.930 € | 5.79% | 20.31% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 233.229 € | 5.19% | 10.94% |
4 | SIEMENS AG | 211.187 € | 4.7% | 8.54% |
5 | META PLATFORMS INC CLASS A | 171.926 € | 3.83% | 6.81% |
6 | ALLIANZ SE | 130.492 € | 2.91% | 14.03% |
7 | AIRBUS SE | 127.074 € | 2.83% | 20.68% |
8 | AIR LIQUIDE SA | 117.062 € | 2.61% | 2.7% |
9 | BERKSHIRE HATHAWAY INC CLASS B | 116.899 € | 2.6% | 15.3% |
10 | IBERDROLA SA | 106.427 € | 2.37% | 13% |
11 | L'ORÉAL SA | 105.632 € | 2.35% | 16.63% |
12 | INFINEON TECHNOLOGIES AG | 105.190 € | 2.34% | 8.47% |
13 | ALPHABET INC CLASS C | 101.171 € | 2.25% | 28.11% |
14 | AXA SA | 100.969 € | 2.25% | 12.27% |
15 | VINCI SA | 96.748 € | 2.15% | 1.38% |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 94.010 € | 2.09% | 4.3% |
17 | UNICREDIT SPA | 91.882 € | 2.05% | 11.33% |
18 | INTESA SANPAOLO | 90.417 € | 2.01% | 11.29% |
19 | MICROSOFT CORP | 89.975 € | 2% | 2.42% |
20 | ESSILORLUXOTTICA | 84.345 € | 1.88% | 17.1% |
21 | BANCO SANTANDER SA | 75.450 € | 1.68% | 30.31% |
22 | SANOFI SA | 74.992 € | 1.67% | 49.19% |
23 | SAFRAN SA | 74.235 € | 1.65% | 7.45% |
24 | PAYPAL HOLDINGS INC | 73.207 € | 1.63% | 52.19% |
25 | CELLNEX TELECOM SA | 68.831 € | 1.53% | 0.46% |
26 | THE WALT DISNEY CO | 68.189 € | 1.52% | 16.05% |
27 | GLOBAL DOMINION ACCESS SA | 67.200 € | 1.5% | 13.04% |
28 | ENEL SPA | 66.174 € | 1.47% | 6.04% |
29 | SCHNEIDER ELECTRIC SE | 64.561 € | 1.44% | 7.4% |
30 | S&P GLOBAL INC | 62.536 € | 1.39% | 15.55% |
31 | DANONE SA | 62.515 € | 1.39% | 2.74% |
32 | STELLANTIS NV | 58.921 € | 1.31% | 31.84% |
33 | MERCEDES-BENZ GROUP AG | 57.297 € | 1.28% | 26.05% |
34 | ADIDAS AG | 52.333 € | 1.17% | 6.19% |
35 | KONINKLIJKE AHOLD DELHAIZE NV | 52.116 € | 1.16% | 14.14% |
36 | FLATEX AG | 51.713 € | 1.15% | 45.79% |
37 | DEUTSCHE BOERSE AG | 51.152 € | 1.14% | 1.39% |
38 | DASSAULT SYSTEMES SE | 50.250 € | 1.12% | Nueva |
39 | BASF SE | 48.192 € | 1.07% | 18.27% |
40 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 42.534 € | 0.95% | 14.19% |
41 | BNP PARIBAS ACT. CAT.A | 36.716 € | 0.82% | 17.77% |
42 | DHL GROUP | 34.626 € | 0.77% | 10.08% |
43 | NOKIA OYJ | 28.639 € | 0.64% | 20.12% |
44 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 24.820 € | 0.55% | 62.64% |
45 | TOTALENERGIES SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 282.133 € | 5.8% | 16.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 262.538 € | 5.85% | 6.95% |