GVC GAESCO CROSSOVER, FI
•GLOBAL MOMENTUM RV + RF
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 529.517 € | 8.86% | 7.37% |
2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 370.897 € | 6.21% | 41.29% |
3 | SERVICENOW INC | 357.499 € | 5.98% | 9.38% |
4 | NEINOR HOMES SA | 355.523 € | 5.95% | 62.52% |
5 | ALPHABET INC CLASS C | 313.115 € | 5.24% | 12.3% |
6 | TELEFÓNICA SA | 289.916 € | 4.85% | 44.33% |
7 | ARM HOLDINGS PLC ADR | 227.367 € | 3.8% | 46.27% |
8 | AEDAS HOMES SA ORDINARY SHARES | 206.316 € | 3.45% | Nueva |
9 | MICRON TECHNOLOGY INC | 186.311 € | 3.12% | 51.72% |
10 | BROADCOM INC | 178.186 € | 2.98% | 3.37% |
11 | REDEIA CORPORACION SA | 177.321 € | 2.97% | 15.77% |
12 | ORACLE CORP | 176.017 € | 2.95% | 16.11% |
13 | CROWDSTRIKE HOLDINGS INC CLASS A | 163.752 € | 2.74% | 29.58% |
14 | PALO ALTO NETWORKS INC | 138.157 € | 2.31% | 3% |
15 | METROVACESA SA | 125.425 € | 2.1% | Nueva |
16 | SYNOPSYS INC | 122.811 € | 2.06% | 18.13% |
17 | ENAGAS SA | 114.374 € | 1.91% | 17.66% |
18 | FAIR ISAAC CORP | 104.744 € | 1.75% | 25.61% |
19 | FORTINET INC | 97.521 € | 1.63% | 23.79% |
20 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 96.600 € | 1.62% | 29.69% |
21 | GALAXY DIGITAL HOLDINGS LTD | 92.256 € | 1.54% | 5.76% |
22 | MICROSTRATEGY INC CLASS A | 90.865 € | 1.52% | 17.76% |
23 | ARISTA NETWORKS INC | 87.914 € | 1.47% | 5.36% |
24 | RUBRIK INC CLASS A SHARES | 86.634 € | 1.45% | 0.89% |
25 | 株式会社キーエンス | 86.406 € | 1.45% | 5.37% |
26 | SOUNDHOUND AI INC ORDINARY SHARES - CLASS A | 83.715 € | 1.4% | Nueva |
27 | ファナック株式会社 | 79.441 € | 1.33% | 3.34% |
28 | INMOBILIARIA DEL SUR SA | 76.985 € | 1.29% | Nueva |
29 | ZSCALER INC | 69.095 € | 1.16% | 14.43% |
30 | C3.AI INC ORDINARY SHARES - CLASS A | 65.292 € | 1.09% | 19.5% |
31 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 64.015 € | 1.07% | 22.87% |
32 | 株式会社安川電機 | 63.174 € | 1.06% | 5.92% |
33 | CUMMINS INC | 58.168 € | 0.97% | 12.49% |
34 | NUSCALE POWER CORP CLASS A | 50.967 € | 0.85% | 4.7% |
35 | SFC ENERGY AG | 50.625 € | 0.85% | 5.03% |
36 | UIPATH INC CLASS A | 46.277 € | 0.77% | 2.88% |
37 | BLOOM ENERGY CORP CLASS A | 45.530 € | 0.76% | 16.99% |
38 | NEL ASA | 37.401 € | 0.63% | 13.37% |
39 | REALIA BUSINESS SA | 32.727 € | 0.55% | Nueva |
40 | BIGBEAR.AI HOLDINGS INC | 26.228 € | 0.44% | 6.98% |
41 | PLUG POWER INC | 24.360 € | 0.41% | 6.68% |
42 | ITM POWER PLC | 24.334 € | 0.41% | 25.89% |
43 | MCPHY ENERGY SA | 21.000 € | 0.35% | 1.45% |
44 | FUELCELL ENERGY INC | 16.589 € | 0.28% | 42.77% |
45 | CAVENDISH HYDROGEN ASA | 1753 € | 0.03% | 58.65% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 557.470 € | 7.4% | 2.48% |
2 | NEINOR HOMES SA | 491.283 € | 6.53% | 124.59% |
3 | SERVICENOW INC | 455.426 € | 6.05% | 39.35% |
4 | ALPHABET INC CLASS C | 383.325 € | 5.09% | 7.36% |
5 | TELEFÓNICA SA | 269.251 € | 3.58% | 48.29% |
6 | AEDAS HOMES SA ORDINARY SHARES | 268.454 € | 3.57% | Nueva |
7 | BROADCOM INC | 257.389 € | 3.42% | 49.31% |
8 | RUBRIK INC CLASS A SHARES | 256.178 € | 3.4% | 198.32% |
9 | MICROSTRATEGY INC CLASS A | 251.637 € | 3.34% | 226.11% |
10 | GALAXY DIGITAL HOLDINGS LTD | 222.340 € | 2.95% | 154.9% |
11 | CROWDSTRIKE HOLDINGS INC CLASS A | 214.707 € | 2.85% | 7.67% |
12 | ARM HOLDINGS PLC ADR | 210.790 € | 2.8% | 50.18% |
13 | METROVACESA SA | 209.666 € | 2.78% | Nueva |
14 | SOUNDHOUND AI INC ORDINARY SHARES - CLASS A | 191.534 € | 2.54% | Nueva |
15 | ORACLE CORP | 185.004 € | 2.46% | 22.03% |
16 | BOEING CO | 170.874 € | 2.27% | Nueva |
17 | REDEIA CORPORACION SA | 167.475 € | 2.22% | 20.45% |
18 | PALO ALTO NETWORKS INC | 158.096 € | 2.1% | 11% |
19 | FORTINET INC | 127.694 € | 1.7% | 62.1% |
20 | SYNOPSYS INC | 126.512 € | 1.68% | 15.66% |
21 | FAIR ISAAC CORP | 115.322 € | 1.53% | 38.29% |
22 | ARISTA NETWORKS INC | 108.839 € | 1.45% | Nueva |
23 | REALIA BUSINESS SA | 102.000 € | 1.35% | Nueva |
24 | ENAGAS SA | 100.955 € | 1.34% | 27.32% |
25 | INMOBILIARIA DEL SUR SA | 100.240 € | 1.33% | Nueva |
26 | C3.AI INC ORDINARY SHARES - CLASS A | 99.715 € | 1.32% | 22.93% |
27 | UIPATH INC CLASS A | 98.468 € | 1.31% | 106.65% |
28 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 95.883 € | 1.27% | 15.53% |
29 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 91.200 € | 1.21% | 33.62% |
30 | BIGBEAR.AI HOLDINGS INC | 85.920 € | 1.14% | 204.73% |
31 | NUSCALE POWER CORP CLASS A | 84.816 € | 1.13% | 58.6% |
32 | 株式会社キーエンス | 79.447 € | 1.06% | 3.12% |
33 | ZSCALER INC | 78.375 € | 1.04% | 2.94% |
34 | ファナック株式会社 | 76.982 € | 1.02% | 0.14% |
35 | 株式会社安川電機 | 49.994 € | 0.66% | 25.55% |
36 | BAKKT HOLDINGS | 47.825 € | 0.64% | Nueva |
37 | SERVE ROBOTICS INC | 39.098 € | 0.52% | Nueva |
38 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
39 | ARISTA NETWORKS INC | 0 € | Vendida | |
40 | LINDE PLC | 0 € | Vendida | |
41 | CAVENDISH HYDROGEN ASA | 0 € | Vendida | |
42 | NEL ASA | 0 € | Vendida | |
43 | AIR PRODUCTS & CHEMICALS INC | 0 € | Vendida | |
44 | MICRON TECHNOLOGY INC | 0 € | Vendida | |
45 | SFC ENERGY AG | 0 € | Vendida | |
46 | MCPHY ENERGY SA | 0 € | Vendida | |
47 | ITM POWER PLC | 0 € | Vendida | |
48 | BLOOM ENERGY CORP CLASS A | 0 € | Vendida | |
49 | CUMMINS INC | 0 € | Vendida | |
50 | FUELCELL ENERGY INC | 0 € | Vendida | |
51 | PLUG POWER INC | 0 € | Vendida | |