GPM GESTION ACTIVA, FI
•GPM CIRENE CAPITAL
Cartera Renta Variable
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 79.932 € | 8.1% | 5.78% |
2 | ALPHABET INC CLASS A | 65.768 € | 6.66% | 21.81% |
3 | MICROSOFT CORP | 62.472 € | 6.33% | 14.75% |
4 | AMAZON.COM INC | 56.290 € | 5.7% | 16.99% |
5 | VISA INC CLASS A | 46.983 € | 4.76% | 6.15% |
6 | UNITEDHEALTH GROUP INC | 46.002 € | 4.66% | 0.9% |
7 | SEMAPA SA | 44.312 € | 4.49% | 7.76% |
8 | ABN AMRO BANK NV NLDR | 34.848 € | 3.53% | 30.02% |
9 | FORTINET INC | 29.369 € | 2.97% | 2.48% |
10 | ADOBE INC | 28.368 € | 2.87% | 46.77% |
11 | VONOVIA SE | 27.456 € | 2.78% | Nueva |
12 | CLARIANE SE | 25.692 € | 2.6% | 11.86% |
13 | LAM RESEARCH CORP | 24.870 € | 2.52% | 3.66% |
14 | APPLE INC | 24.645 € | 2.5% | 15.09% |
15 | DIGITAL VALUE SPA ORDINARY SHARES | 23.800 € | 2.41% | 42.03% |
16 | ソフトバンクグループ株式会社 | 23.149 € | 2.34% | 17.67% |
17 | KLA CORP | 21.998 € | 2.23% | 3.27% |
18 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 21.987 € | 2.23% | 5.08% |
19 | UBER TECHNOLOGIES INC | 21.556 € | 2.18% | Nueva |
20 | REPSOL SA | 20.910 € | 2.12% | 5.22% |
21 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 19.774 € | 2% | 49.29% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 19.457 € | 1.97% | 11.02% |
23 | 微博有限公司 ADR | 19.262 € | 1.95% | 5.09% |
24 | PETROTAL CORP | 18.789 € | 1.9% | 20.48% |
25 | EPAM SYSTEMS INC | 17.952 € | 1.82% | 30.88% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 17.151 € | 1.74% | 10.04% |
27 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 16.475 € | 1.67% | 12.68% |
28 | BERRY CORP (BRY) | 15.433 € | 1.56% | 25.6% |
29 | CITIGROUP INC | 14.440 € | 1.46% | 3.46% |
30 | INTERMEDIATE CAPITAL GROUP PLC | 13.996 € | 1.42% | 6.66% |
31 | DIVERSIFIED ENERGY CO PLC | 12.140 € | 1.23% | 23.41% |
32 | BRANICKS GROUP AG | 10.819 € | 1.1% | 13.36% |
33 | CLIQ DIGITAL AG | 5943 € | 0.6% | 21.98% |
34 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 3808 € | 0.39% | 14.41% |
35 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 703 € | 0.07% | 5.76% |
36 | MFE-MEDIAFOREUROPE CLASS A | 197 € | 0.02% | 13.22% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 93.928 € | 8.75% | 10.72% |
2 | MICROSOFT CORP | 75.960 € | 7.07% | 3.65% |
3 | ALPHABET INC CLASS A | 68.776 € | 6.4% | 18.23% |
4 | AMAZON.COM INC | 59.561 € | 5.55% | 12.17% |
5 | DIGITAL VALUE SPA ORDINARY SHARES | 52.020 € | 4.84% | 26.71% |
6 | SEMAPA SA | 48.430 € | 4.51% | 17.77% |
7 | VISA INC CLASS A | 43.677 € | 4.07% | 1.32% |
8 | UNITEDHEALTH GROUP INC | 42.348 € | 3.94% | 8.77% |
9 | UBER TECHNOLOGIES INC | 37.994 € | 3.54% | Nueva |
10 | LYFT INC CLASS A | 34.764 € | 3.24% | Nueva |
11 | VONOVIA SE | 32.901 € | 3.06% | Nueva |
12 | ソフトバンクグループ株式会社 | 31.100 € | 2.9% | 10.61% |
13 | LAM RESEARCH CORP | 30.556 € | 2.85% | 18.37% |
14 | ASML HOLDING NV | 30.492 € | 2.84% | Nueva |
15 | FORTINET INC | 29.598 € | 2.76% | 1.72% |
16 | KLA CORP | 26.598 € | 2.48% | 24.86% |
17 | ADOBE INC | 26.258 € | 2.45% | 35.85% |
18 | PROSUS NV ORDINARY SHARES - CLASS N | 21.694 € | 2.02% | 23.78% |
19 | REPSOL SA | 21.140 € | 1.97% | 6.38% |
20 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 21.061 € | 1.96% | 0.65% |
21 | APPLE INC | 20.888 € | 1.94% | 28.04% |
22 | ABN AMRO BANK NV NLDR | 18.592 € | 1.73% | 30.63% |
23 | PETROTAL CORP | 17.961 € | 1.67% | 15.17% |
24 | 微博有限公司 ADR | 17.787 € | 1.66% | 12.35% |
25 | EPAM SYSTEMS INC | 17.251 € | 1.61% | 33.58% |
26 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 15.508 € | 1.44% | 17.09% |
27 | INTERMEDIATE CAPITAL GROUP PLC | 13.487 € | 1.26% | 10.06% |
28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 13.338 € | 1.24% | 30.04% |
29 | DIVERSIFIED ENERGY CO PLC | 12.322 € | 1.15% | 22.26% |
30 | BERRY CORP (BRY) | 12.220 € | 1.14% | 41.09% |
31 | BRANICKS GROUP AG | 11.340 € | 1.06% | 9.19% |
32 | CLIQ DIGITAL AG | 5786 € | 0.54% | 18.76% |
33 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 3986 € | 0.37% | 10.41% |
34 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 805 € | 0.07% | 7.91% |
35 | MFE-MEDIAFOREUROPE CLASS A | 172 € | 0.02% | 1.15% |
36 | MEDICAL PROPERTIES TRUST INC | 0 € | Vendida | |
37 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
38 | CLARIANE SE | 0 € | Vendida | |
39 | CITIGROUP INC | 0 € | Vendida | |