GVC GAESCO CROSSOVER, FI
•VOA MIXTO INTERNACIONAL
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 298.240 € | 4.14% | 22.67% |
2 | MAPFRE SA | 269.818 € | 3.74% | 11.05% |
3 | CAPRI HOLDINGS LTD | 266.846 € | 3.7% | 23.43% |
4 | TUBACEX, S.A. | 225.760 € | 3.13% | 104.94% |
5 | FAES FARMA, S.A. | 222.900 € | 3.09% | 3.05% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 177.633 € | 2.46% | 329.18% |
7 | AIRBNB INC ORDINARY SHARES - CLASS A | 170.857 € | 2.37% | Nueva |
8 | MICHELIN | 137.454 € | 1.91% | Nueva |
9 | UNITED STATES STEEL CORP | 126.938 € | 1.76% | 10.08% |
10 | AT&T INC | 118.566 € | 1.64% | 10.76% |
11 | TUI AG | 108.756 € | 1.51% | 108.46% |
12 | ELECNOR SA | 84.960 € | 1.18% | 4.84% |
13 | TELEPERFORMANCE SE | 74.400 € | 1.03% | 5.43% |
14 | AYVENS | 65.251 € | 0.91% | 16.99% |
15 | ENGIE SA | 62.060 € | 0.86% | 16.35% |
16 | VODAFONE GROUP PLC ADR | 54.002 € | 0.75% | 8.68% |
17 | PFIZER INC | 51.990 € | 0.72% | 0.49% |
18 | WALGREENS BOOTS ALLIANCE INC | 43.058 € | 0.6% | 13.82% |
19 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 41.080 € | 0.57% | Nueva |
20 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 38.064 € | 0.53% | Nueva |
21 | ZOOM VIDEO COMMUNICATIONS INC | 37.586 € | 0.52% | 13.36% |
22 | 拼多多控股公司 ADR | 36.327 € | 0.5% | Nueva |
23 | PAYPAL HOLDINGS INC | 35.044 € | 0.49% | Nueva |
24 | SERVICE PROPERTIES TRUST | 32.767 € | 0.45% | 14.65% |
25 | 10X GENOMICS INC ORDINARY SHARES - CLASS A | 28.395 € | 0.39% | 160.62% |
26 | 百度有限公司 ADR | 28.372 € | 0.39% | Nueva |
27 | GLOBAL MEDICAL REIT INC | 26.704 € | 0.37% | 5% |
28 | MEDICAL PROPERTIES TRUST INC | 26.273 € | 0.36% | 30.58% |
29 | NEW GOLD INC | 26.107 € | 0.36% | 41.71% |
30 | 蔚来汽车有限公司 ADR | 24.001 € | 0.33% | Nueva |
31 | TÉCNICAS REUNIDAS, S.A. | 19.114 € | 0.27% | 6.18% |
32 | SUPER MICRO COMPUTER | 18.701 € | 0.26% | Nueva |
33 | TELADOC HEALTH INC | 10.719 € | 0.15% | 9.7% |
34 | PLUG POWER INC | 10.150 € | 0.14% | 6.68% |
35 | RIVIAN AUTOMOTIVE INC CLASS A | 10.078 € | 0.14% | 19.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAPFRE SA | 275.909 € | 3.73% | 13.56% |
2 | ASML HOLDING NV | 271.480 € | 3.67% | 29.61% |
3 | TUBACEX, S.A. | 221.340 € | 3% | 100.93% |
4 | FAES FARMA, S.A. | 208.800 € | 2.83% | 3.47% |
5 | AIRBNB INC ORDINARY SHARES - CLASS A | 190.293 € | 2.58% | Nueva |
6 | TELEPERFORMANCE SE | 166.240 € | 2.25% | 111.31% |
7 | CAPRI HOLDINGS LTD | 142.318 € | 1.93% | 34.17% |
8 | AT&T INC | 131.892 € | 1.79% | 23.21% |
9 | UNITED STATES STEEL CORP | 131.255 € | 1.78% | 7.02% |
10 | BIC | 124.410 € | 1.68% | 16% |
11 | MICHELIN | 119.886 € | 1.62% | Nueva |
12 | OCCIDENTAL PETROLEUM CORP | 119.250 € | 1.61% | Nueva |
13 | VAR ENERGI ASA | 102.013 € | 1.38% | Nueva |
14 | ELECNOR SA | 72.270 € | 0.98% | 19.05% |
15 | AYVENS | 67.414 € | 0.91% | 20.87% |
16 | TUI AG | 66.784 € | 0.9% | 28.01% |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 63.550 € | 0.86% | 53.54% |
18 | ENGIE SA | 61.240 € | 0.83% | 14.81% |
19 | RIO TINTO PLC ADR | 56.775 € | 0.77% | Nueva |
20 | PFIZER INC | 51.224 € | 0.69% | 1.95% |
21 | ZOOM VIDEO COMMUNICATIONS INC | 47.271 € | 0.64% | 42.57% |
22 | THE KRAFT HEINZ CO | 41.506 € | 0.56% | 1.44% |
23 | PAYPAL HOLDINGS INC | 41.198 € | 0.56% | Nueva |
24 | SERVICE PROPERTIES TRUST | 39.233 € | 0.53% | 2.2% |
25 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 36.350 € | 0.49% | Nueva |
26 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 35.616 € | 0.48% | Nueva |
27 | 拼多多控股公司 ADR | 28.090 € | 0.38% | Nueva |
28 | CIVITAS RESOURCES INC ORDINARY SHARES | 26.569 € | 0.36% | Nueva |
29 | ENPHASE ENERGY INC | 26.521 € | 0.36% | Nueva |
30 | 百度有限公司 ADR | 24.418 € | 0.33% | Nueva |
31 | NEW GOLD INC | 24.106 € | 0.33% | 30.85% |
32 | GLOBAL MEDICAL REIT INC | 22.358 € | 0.3% | 12.09% |
33 | 10X GENOMICS INC ORDINARY SHARES - CLASS A | 22.181 € | 0.3% | 103.59% |
34 | MEDICAL PROPERTIES TRUST INC | 19.066 € | 0.26% | 5.24% |
35 | TÉCNICAS REUNIDAS, S.A. | 18.130 € | 0.25% | 11.01% |
36 | 蔚来汽车有限公司 ADR | 16.836 € | 0.23% | Nueva |
37 | SUPER MICRO COMPUTER | 14.713 € | 0.2% | Nueva |
38 | RIVIAN AUTOMOTIVE INC CLASS A | 12.840 € | 0.17% | 2.48% |
39 | TELADOC HEALTH INC | 11.408 € | 0.15% | 3.89% |
40 | PLUG POWER INC | 10.281 € | 0.14% | 5.48% |
41 | WALGREENS BOOTS ALLIANCE INC | 3603 € | 0.05% | 90.48% |
42 | BRISTOL-MYERS SQUIBB CO | 0 € | Vendida | |
43 | VODAFONE GROUP PLC ADR | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 637.699 € | 8.85% | Nueva |
2 | D.ESTADO ESPAÑOL | 545.360 € | 7.57% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 643.083 € | 8.7% | Nueva |
2 | D.ESTADO ESPAÑOL | 349.814 € | 4.73% | Nueva |
3 | ESTADO ESPAÑOL | 0 € | Vendida | |
4 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO AUSTRIA | 46.764 € | 0.65% | 9.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUDA ESTADO AUSTRIA | 42.686 € | 0.58% | 0.26% |