GESCONSULT RENTA VARIABLE EUROZONA, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 338.800 € | 7.58% | 0.16% |
2 | SAP SE | 245.243 € | 5.49% | 5.65% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 222.300 € | 4.97% | 4.69% |
4 | AIR LIQUIDE SA | 186.874 € | 4.18% | 59.64% |
5 | SIEMENS AG | 185.003 € | 4.14% | 12.4% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 154.546 € | 3.46% | 32.2% |
7 | ALLIANZ SE | 151.748 € | 3.39% | 16.29% |
8 | META PLATFORMS INC CLASS A | 148.407 € | 3.32% | 13.68% |
9 | AIRBUS SE | 145.530 € | 3.26% | 14.52% |
10 | UNICREDIT SPA | 135.730 € | 3.04% | 47.72% |
11 | IBERDROLA SA | 132.584 € | 2.97% | 24.58% |
12 | AXA SA | 122.593 € | 2.74% | 21.42% |
13 | VINCI SA | 121.347 € | 2.71% | 25.43% |
14 | INFINEON TECHNOLOGIES AG | 120.985 € | 2.71% | 15.02% |
15 | NIKE INC CLASS B | 120.540 € | 2.7% | Nueva |
16 | BANCO SANTANDER SA | 118.756 € | 2.66% | 57.4% |
17 | INTESA SANPAOLO | 114.490 € | 2.56% | 26.62% |
18 | L'ORÉAL SA | 112.198 € | 2.51% | 6.22% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 106.266 € | 2.38% | 13.04% |
20 | THE WALT DISNEY CO | 105.209 € | 2.35% | 54.29% |
21 | NVIDIA CORP | 100.528 € | 2.25% | Nueva |
22 | SAFRAN SA | 96.565 € | 2.16% | 30.08% |
23 | APPLIED MATERIALS INC | 93.189 € | 2.08% | Nueva |
24 | ESSILORLUXOTTICA | 84.776 € | 1.9% | 0.51% |
25 | ALPHABET INC CLASS C | 82.773 € | 1.85% | 18.19% |
26 | ENEL SPA | 77.418 € | 1.73% | 16.99% |
27 | PAYPAL HOLDINGS INC | 75.663 € | 1.69% | 3.35% |
28 | GLOBAL DOMINION ACCESS SA | 75.240 € | 1.68% | 11.96% |
29 | CELLNEX TELECOM SA | 74.335 € | 1.66% | 8% |
30 | SANOFI SA | 65.768 € | 1.47% | 12.3% |
31 | DEUTSCHE BOERSE AG | 63.687 € | 1.42% | 24.51% |
32 | SCHNEIDER ELECTRIC SE | 60.514 € | 1.35% | 6.27% |
33 | MERCEDES-BENZ GROUP AG | 52.920 € | 1.18% | 7.64% |
34 | BASF SE | 47.511 € | 1.06% | 1.41% |
35 | DASSAULT SYSTEMES SE | 46.095 € | 1.03% | 8.27% |
36 | STELLANTIS NV | 25.527 € | 0.57% | 56.68% |
37 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 22.090 € | 0.49% | 11% |
38 | DHL GROUP | 0 € | Vendida | |
39 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
40 | MICROSOFT CORP | 0 € | Vendida | |
41 | DANONE SA | 0 € | Vendida | |
42 | NOKIA OYJ | 0 € | Vendida | |
43 | ADIDAS AG | 0 € | Vendida | |
44 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
45 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
46 | FLATEX AG | 0 € | Vendida | |
47 | S&P GLOBAL INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 262.538 € | 5.85% | 6.95% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT GOOD GOVERNANCE RV USA I FI | 0 € | Vendida | |