GVCGAESCO MULTINACIONAL, FI
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | CARNIVAL CORP | 1.958.717 € | 8.68% | 10.34% |
2 | MEDTRONIC PLC | 1.779.089 € | 7.88% | 10.05% |
3 | DEUTSCHE BANK AG | 1.472.310 € | 6.52% | 3.96% |
4 | ファナック株式会社 | 1.324.022 € | 5.87% | 3.34% |
5 | 阿里巴巴集团控股有限公司 ADR | 1.286.823 € | 5.7% | 41.8% |
6 | ニデック株式会社 | 1.139.860 € | 5.05% | 9.01% |
7 | 友邦保險控股有限公司 | 1.123.724 € | 4.98% | 26.4% |
8 | ABRDN PLC | 1.080.110 € | 4.79% | 7.33% |
9 | VODAFONE GROUP PLC | 1.060.065 € | 4.7% | 7.37% |
10 | AVOLTA AG | 1.026.376 € | 4.55% | 4.87% |
11 | INVESCO LTD | 1.025.240 € | 4.54% | 12.93% |
12 | TELEFÓNICA SA | 1.011.080 € | 4.48% | 2.13% |
13 | טבע תעשיות פרמצבטיות בע''מ ADR | 971.167 € | 4.3% | 1.52% |
14 | PFIZER INC | 909.818 € | 4.03% | 0.49% |
15 | DHL GROUP | 600.450 € | 2.66% | 32.41% |
16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 533.940 € | 2.37% | 4.84% |
17 | BOEING CO | 477.984 € | 2.12% | 12.51% |
18 | SAMSONITE INTERNATIONAL SA | 369.926 € | 1.64% | 11.66% |
19 | ALCOA CORP | 311.884 € | 1.38% | 6.69% |
20 | ROCHE HOLDING AG | 287.334 € | 1.27% | 44.56% |
21 | VALE SA ADR | 262.283 € | 1.16% | Nueva |
22 | トヨタ自動車株式会社 | 241.026 € | 1.07% | 15.97% |
23 | BOOKING HOLDINGS INC | 227.007 € | 1.01% | 12.32% |
24 | JCDECAUX SE | 221.100 € | 0.98% | 19.76% |
25 | COMPAGNIE DE SAINT-GOBAIN SA | 220.644 € | 0.98% | 1.28% |
26 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 211.860 € | 0.94% | 10.15% |
27 | AXA SA | 207.180 € | 0.92% | 3.18% |
28 | KONINKLIJKE PHILIPS NV | 182.522 € | 0.81% | 24.71% |
29 | DEERE & CO | 131.200 € | 0.58% | 7.46% |
30 | BNP PARIBAS ACT. CAT.A | 123.100 € | 0.55% | 3.39% |
31 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 108.746 € | 0.48% | 22.38% |
32 | VISA INC CLASS A | 98.787 € | 0.44% | 19.37% |
33 | BAYERISCHE MOTOREN WERKE AG | 79.180 € | 0.35% | 10.41% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CARNIVAL CORP | 2.044.891 € | 9.02% | 6.4% |
2 | DEUTSCHE BANK AG | 1.580.800 € | 6.98% | 11.62% |
3 | MEDTRONIC PLC | 1.542.308 € | 6.81% | 4.6% |
4 | ファナック株式会社 | 1.283.036 € | 5.66% | 0.14% |
5 | טבע תעשיות פרמצבטיות בע''מ ADR | 1.276.633 € | 5.63% | 29.46% |
6 | ニデック株式会社 | 1.052.858 € | 4.65% | 15.96% |
7 | AVOLTA AG | 1.045.633 € | 4.61% | 6.84% |
8 | 阿里巴巴集团控股有限公司 ADR | 1.023.194 € | 4.52% | 12.75% |
9 | INVESCO LTD | 1.012.502 € | 4.47% | 11.53% |
10 | 友邦保險控股有限公司 | 975.797 € | 4.31% | 9.76% |
11 | VODAFONE GROUP PLC | 970.546 € | 4.28% | 1.7% |
12 | DHL GROUP | 951.440 € | 4.2% | 109.81% |
13 | ABRDN PLC | 911.548 € | 4.02% | 9.42% |
14 | TELEFÓNICA SA | 905.510 € | 4% | 8.53% |
15 | PFIZER INC | 896.414 € | 3.96% | 1.96% |
16 | BOEING CO | 598.060 € | 2.64% | 40.78% |
17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 519.860 € | 2.29% | 7.35% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 476.625 € | 2.1% | Nueva |
19 | SAMSONITE INTERNATIONAL SA | 401.114 € | 1.77% | 4.21% |
20 | ALCOA CORP | 328.252 € | 1.45% | 1.8% |
21 | トヨタ自動車株式会社 | 290.043 € | 1.28% | 1.12% |
22 | BOOKING HOLDINGS INC | 287.788 € | 1.27% | 11.16% |
23 | ROCHE HOLDING AG | 272.284 € | 1.2% | 47.46% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 231.390 € | 1.02% | 6.21% |
25 | VALE SA ADR | 214.075 € | 0.94% | Nueva |
26 | AXA SA | 205.920 € | 0.91% | 3.77% |
27 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 201.870 € | 0.89% | 4.96% |
28 | JCDECAUX SE | 166.760 € | 0.74% | 39.48% |
29 | DEERE & CO | 143.163 € | 0.63% | 17.26% |
30 | VISA INC CLASS A | 122.041 € | 0.54% | 0.39% |
31 | BNP PARIBAS ACT. CAT.A | 118.440 € | 0.52% | 0.52% |
32 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 107.162 € | 0.47% | 23.51% |
33 | KONINKLIJKE PHILIPS NV | 97.600 € | 0.43% | 33.31% |
34 | BAYERISCHE MOTOREN WERKE AG | 78.980 € | 0.35% | 10.64% |
35 | HOLCIM LTD | 0 € | Vendida | |