GPM GESTION ACTIVA, FI
•GPM TENDENCIAS INTERNACIONAL
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | KONECRANES OYJ | 21.164 € | 3.19% | 27.29% |
2 | O'REILLY AUTOMOTIVE INC | 20.684 € | 3.12% | 4.92% |
3 | CATERPILLAR INC | 20.373 € | 3.07% | 12.97% |
4 | AMERICAN EXPRESS CO | 19.972 € | 3.01% | 12.69% |
5 | CARVANA CO CLASS A | 19.702 € | 2.97% | 35.95% |
6 | ALLIANZ SE | 18.880 € | 2.85% | 13.68% |
7 | 中外製薬株式会社 | 17.377 € | 2.62% | Nueva |
8 | HANNOVER RÜCK SE REGISTERED SHARES | 17.159 € | 2.59% | 8.2% |
9 | AIR LIQUIDE SA | 16.806 € | 2.53% | 7.43% |
10 | CARETRUST REIT INC | 16.130 € | 2.43% | 18.29% |
11 | DEUTSCHE TELEKOM AG | 16.019 € | 2.42% | Nueva |
12 | ANIMA HOLDING SPA | 15.805 € | 2.38% | Nueva |
13 | GRAND CITY PROPERTIES SA AKT | 15.800 € | 2.38% | Nueva |
14 | UNILEVER PLC | 15.545 € | 2.34% | 13.53% |
15 | SHERWIN-WILLIAMS CO | 15.424 € | 2.33% | Nueva |
16 | PROCTER & GAMBLE CO | 15.243 € | 2.3% | 1.04% |
17 | ZURICH INSURANCE GROUP AG | 15.162 € | 2.29% | 8.82% |
18 | MERCIALYS SA | 15.150 € | 2.29% | Nueva |
19 | FERRARI NV | 15.109 € | 2.28% | 20.27% |
20 | INSURANCE AUSTRALIA GROUP LTD | 15.081 € | 2.27% | Nueva |
21 | PEAB AB CLASS B | 15.025 € | 2.27% | Nueva |
22 | COLGATE-PALMOLIVE CO | 14.730 € | 2.22% | 18.69% |
23 | LONDON STOCK EXCHANGE GROUP PLC ADR | 14.668 € | 2.21% | Nueva |
24 | EURONEXT NV | 14.618 € | 2.2% | Nueva |
25 | CAR GROUP LTD | 14.402 € | 2.17% | Nueva |
26 | NEWMONT CORP | 14.401 € | 2.17% | Nueva |
27 | טבע תעשיות פרמצבטיות בע''מ ADR | 14.079 € | 2.12% | Nueva |
28 | MOODYS CORP | 14.065 € | 2.12% | 43.18% |
29 | DOMINION ENERGY INC | 14.013 € | 2.11% | Nueva |
30 | RTX CORP | 13.819 € | 2.08% | Nueva |
31 | INWIDO AB | 13.640 € | 2.06% | Nueva |
32 | 株式会社鈴木 | 13.320 € | 2.01% | Nueva |
33 | PHILIP MORRIS INTERNATIONAL INC | 11.121 € | 1.68% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ING GROEP NV | 0 € | Vendida | |
2 | UNILEVER PLC | 0 € | Vendida | |
3 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | Vendida | |
4 | AMERICAN EXPRESS CO | 0 € | Vendida | |
5 | AIR LIQUIDE SA | 0 € | Vendida | |
6 | VISA INC CLASS A | 0 € | Vendida | |
7 | アマノ株式会社 | 0 € | Vendida | |
8 | 株式会社ノリタケカンパニーリミテド | 0 € | Vendida | |
9 | プレミアグループ株式会社 ORDINARY SHARES | 0 € | Vendida | |
10 | CARETRUST REIT INC | 0 € | Vendida | |
11 | 任天堂株式会社 | 0 € | Vendida | |
12 | 株式会社シマノ | 0 € | Vendida | |
13 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 0 € | Vendida | |
14 | MOODYS CORP | 0 € | Vendida | |
15 | ROPER TECHNOLOGIES INC | 0 € | Vendida | |
16 | 大阪ガス株式会社 | 0 € | Vendida | |
17 | KONECRANES OYJ | 0 € | Vendida | |
18 | COLGATE-PALMOLIVE CO | 0 € | Vendida | |
19 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
20 | PROCTER & GAMBLE CO | 0 € | Vendida | |
21 | 株式会社千葉銀行 | 0 € | Vendida | |
22 | 東京海上ホールディングス株式会社 | 0 € | Vendida | |
23 | 三菱商事株式会社 | 0 € | Vendida | |
24 | 丸紅株式会社 | 0 € | Vendida | |
25 | 住友商事株式会社 | 0 € | Vendida | |
26 | CARVANA CO CLASS A | 0 € | Vendida | |
27 | COMPAÑÍA DE MINAS BUENAVENTURA SAA ADR | 0 € | Vendida | |
28 | FERRARI NV | 0 € | Vendida | |
29 | O'REILLY AUTOMOTIVE INC | 0 € | Vendida | |
30 | CATERPILLAR INC | 0 € | Vendida | |
31 | ALLIANZ SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BLACKROCK INC | 33.744 € | 5.09% | 138.31% |
2 | ISHARES USD TREASURY | 19.227 € | 2.9% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF WISDOMTREE JAPAN | 0 € | Vendida | |
2 | BLACKROCK INC | 0 € | Vendida | |