GPM GESTION ACTIVA, FI
•GPM CIRENE CAPITAL
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 77.114 € | 8.47% | 9.23% |
2 | MICROSOFT CORP | 69.559 € | 7.64% | 7.37% |
3 | ALPHABET INC CLASS A | 68.515 € | 7.52% | 12.4% |
4 | AMAZON.COM INC | 53.548 € | 5.88% | 7.23% |
5 | THE CARLYLE GROUP INC | 42.538 € | 4.67% | 3.18% |
6 | VISA INC CLASS A | 35.804 € | 3.93% | 0.79% |
7 | NN GROUP NV | 30.898 € | 3.39% | 28.17% |
8 | ABN AMRO BANK NV NLDR | 29.169 € | 3.2% | 5.57% |
9 | ソフトバンクグループ株式会社 | 26.405 € | 2.9% | 12.65% |
10 | APPLE INC | 25.110 € | 2.76% | 6.43% |
11 | CITIGROUP INC | 24.736 € | 2.72% | 5.1% |
12 | KLA CORP | 24.342 € | 2.67% | 9.63% |
13 | BERRY CORP (BRY) | 24.004 € | 2.64% | 23.45% |
14 | FORTINET INC | 22.983 € | 2.52% | 23.8% |
15 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 22.363 € | 2.46% | 69.74% |
16 | MEDICAL PROPERTIES TRUST INC | 22.066 € | 2.42% | 30.59% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 20.655 € | 2.27% | Nueva |
18 | EPAM SYSTEMS INC | 20.555 € | 2.26% | Nueva |
19 | UNITEDHEALTH GROUP INC | 20.478 € | 2.25% | 10.46% |
20 | REPSOL SA | 20.137 € | 2.21% | 19.61% |
21 | ASR NEDERLAND NV | 19.360 € | 2.13% | 1.14% |
22 | SEMAPA SA | 18.772 € | 2.06% | Nueva |
23 | PETROTAL CORP | 18.274 € | 2.01% | 15.83% |
24 | PROSUS NV ORDINARY SHARES - CLASS N | 17.942 € | 1.97% | 18.04% |
25 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 16.453 € | 1.81% | 50.15% |
26 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 16.229 € | 1.78% | 23.1% |
27 | INTERMEDIATE CAPITAL GROUP PLC | 16.070 € | 1.76% | 70.27% |
28 | BRANICKS GROUP AG | 11.200 € | 1.23% | 0.1% |
29 | DIVERSIFIED ENERGY CO PLC | 9892 € | 1.09% | 18.1% |
30 | CLIQ DIGITAL AG | 6825 € | 0.75% | 3.14% |
31 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 3610 € | 0.4% | 19.58% |
32 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 567 € | 0.06% | 16.62% |
33 | MFE-MEDIAFOREUROPE CLASS A | 183 € | 0.02% | 3.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 84.832 € | 8.41% | 20.16% |
2 | ALPHABET INC CLASS A | 84.109 € | 8.34% | 7.54% |
3 | MICROSOFT CORP | 73.283 € | 7.26% | 2.42% |
4 | AMAZON.COM INC | 67.811 € | 6.72% | 17.47% |
5 | UNITEDHEALTH GROUP INC | 46.418 € | 4.6% | 150.38% |
6 | VISA INC CLASS A | 44.263 € | 4.39% | 24.6% |
7 | SEMAPA SA | 41.122 € | 4.08% | Nueva |
8 | DIGITAL VALUE SPA ORDINARY SHARES | 41.055 € | 4.07% | Nueva |
9 | FORTINET INC | 30.115 € | 2.98% | 62.21% |
10 | APPLE INC | 29.026 € | 2.88% | 23.03% |
11 | ソフトバンクグループ株式会社 | 28.116 € | 2.79% | 6.99% |
12 | ABN AMRO BANK NV NLDR | 26.802 € | 2.66% | 3% |
13 | EPAM SYSTEMS INC | 25.972 € | 2.57% | Nueva |
14 | LAM RESEARCH CORP | 25.814 € | 2.56% | Nueva |
15 | CLARIANE SE | 22.968 € | 2.28% | Nueva |
16 | KLA CORP | 21.302 € | 2.11% | 20.92% |
17 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 20.924 € | 2.07% | 58.82% |
18 | BERRY CORP (BRY) | 20.744 € | 2.06% | 33.84% |
19 | 微博有限公司 ADR | 20.294 € | 2.01% | Nueva |
20 | REPSOL SA | 19.873 € | 1.97% | 20.67% |
21 | ADOBE INC | 19.328 € | 1.92% | Nueva |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 19.065 € | 1.89% | Nueva |
23 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 18.867 € | 1.87% | 43.11% |
24 | PROSUS NV ORDINARY SHARES - CLASS N | 17.526 € | 1.74% | 15.3% |
25 | MEDICAL PROPERTIES TRUST INC | 16.024 € | 1.59% | 5.17% |
26 | DIVERSIFIED ENERGY CO PLC | 15.851 € | 1.57% | 31.24% |
27 | PETROTAL CORP | 15.595 € | 1.55% | 28.17% |
28 | INTERMEDIATE CAPITAL GROUP PLC | 14.995 € | 1.49% | 72.26% |
29 | CITIGROUP INC | 14.958 € | 1.48% | 42.61% |
30 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 13.245 € | 1.31% | 20.87% |
31 | BRANICKS GROUP AG | 12.488 € | 1.24% | 11.61% |
32 | CLIQ DIGITAL AG | 4872 € | 0.48% | 30.85% |
33 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 4449 € | 0.44% | 47.37% |
34 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 746 € | 0.07% | 9.71% |
35 | MFE-MEDIAFOREUROPE CLASS A | 174 € | 0.02% | 8.42% |
36 | ING GROEP NV | 0 € | Vendida | |
37 | ASR NEDERLAND NV | 0 € | Vendida | |
38 | NN GROUP NV | 0 € | Vendida | |
39 | THE CARLYLE GROUP INC | 0 € | Vendida | |
40 | BARCLAYS PLC | 0 € | Vendida | |