GVC GAESCO CROSSOVER, FI
•GEOPOLITICAL HEDGING RVMI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 66.135 € | 3.54% | 4.79% |
2 | BARRICK GOLD CORP | 50.685 € | 2.71% | 14.74% |
3 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 49.858 € | 2.67% | 99.75% |
4 | FIRST MAJESTIC SILVER CORP | 43.665 € | 2.34% | 2.4% |
5 | ALPHABET INC CLASS C | 43.551 € | 2.33% | 111.94% |
6 | AVOLTA AG | 42.157 € | 2.26% | 4.87% |
7 | MICHELIN | 39.778 € | 2.13% | 0.97% |
8 | AMAZON.COM INC | 39.499 € | 2.12% | 7.24% |
9 | AMADEUS IT GROUP SA | 38.887 € | 2.08% | 4.47% |
10 | AXA SA | 38.777 € | 2.08% | 12.95% |
11 | FORTUNA MINING CORP | 38.583 € | 2.07% | Nueva |
12 | META PLATFORMS INC CLASS A | 38.564 € | 2.07% | 9.23% |
13 | NVIDIA CORP | 38.178 € | 2.04% | 5.43% |
14 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 37.453 € | 2.01% | 5.02% |
15 | INTEL CORP | 36.666 € | 1.96% | 114.94% |
16 | CARNIVAL CORP | 35.108 € | 1.88% | 5.02% |
17 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 35.095 € | 1.88% | 5.84% |
18 | NEWMONT CORP | 34.568 € | 1.85% | 22.82% |
19 | HOLCIM LTD | 33.576 € | 1.8% | 6.01% |
20 | 小鹏汽车有限公司 ADR | 33.281 € | 1.78% | 276.4% |
21 | DEUTSCHE LUFTHANSA AG | 32.018 € | 1.71% | 15.23% |
22 | BROADCOM INC | 30.989 € | 1.66% | 3.37% |
23 | 蔚来汽车有限公司 ADR | 29.581 € | 1.58% | 397.83% |
24 | CIENA CORP | 28.491 € | 1.53% | 22.99% |
25 | MELIÁ HOTELS INTERNATIONAL SA | 27.972 € | 1.5% | 15.13% |
26 | MERCADOLIBRE INC | 25.804 € | 1.38% | 20.13% |
27 | MONGODB INC CLASS A | 25.255 € | 1.35% | 4.06% |
28 | AIR FRANCE-KLM | 25.187 € | 1.35% | 9.6% |
29 | VEEVA SYSTEMS INC CLASS A | 23.375 € | 1.25% | 10.33% |
30 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 22.788 € | 1.22% | 27.66% |
31 | BOOKING HOLDINGS INC | 22.701 € | 1.22% | 2.3% |
32 | CINEMARK HOLDINGS INC | 21.831 € | 1.17% | 38.13% |
33 | NUSCALE POWER CORP CLASS A | 20.803 € | 1.11% | 4.7% |
34 | SOUNDHOUND AI INC ORDINARY SHARES - CLASS A | 20.301 € | 1.09% | 13.5% |
35 | BOEING CO | 18.710 € | 1% | 19.63% |
36 | HYATT HOTELS CORP CLASS A | 18.183 € | 0.97% | 3.61% |
37 | ZALANDO SE | 16.439 € | 0.88% | 35.31% |
38 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 16.338 € | 0.87% | 16.67% |
39 | VISA INC CLASS A | 16.300 € | 0.87% | 0.79% |
40 | AMERICAN AIRLINES GROUP INC | 16.154 € | 0.87% | 4.56% |
41 | ARM HOLDINGS PLC ADR | 15.415 € | 0.83% | 15.91% |
42 | MEDTRONIC PLC | 13.748 € | 0.74% | 10.05% |
43 | C3.AI INC ORDINARY SHARES - CLASS A | 13.058 € | 0.7% | 19.51% |
44 | TWILIO INC CLASS A | 12.888 € | 0.69% | 10.45% |
45 | NANO X IMAGING LTD ORDINARY SHARES | 9175 € | 0.49% | 20.31% |
46 | ENPHASE ENERGY INC | 8426 € | 0.45% | 9.05% |
47 | BLOOM ENERGY CORP CLASS A | 8195 € | 0.44% | 17% |
48 | ETSY INC | 7781 € | 0.42% | 9.42% |
49 | RECURSION PHARMACEUTICALS INC CLASS A | 7577 € | 0.41% | 15.46% |
50 | SUNNOVA ENERGY INTERNATIONAL INC | 6710 € | 0.36% | 67.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 38.608 € | 1.84% | 87.88% |
2 | AXA SA | 38.541 € | 1.84% | 12.27% |
3 | AMAZON.COM INC | 35.158 € | 1.68% | 17.43% |
4 | MICHELIN | 34.694 € | 1.65% | 11.94% |
5 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 34.584 € | 1.65% | 4.3% |
6 | FLATEX AG | 33.244 € | 1.59% | Nueva |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 33.155 € | 1.58% | 47.47% |
8 | BROADCOM INC | 32.453 € | 1.55% | 8.25% |
9 | MELIÁ HOTELS INTERNATIONAL SA | 31.670 € | 1.51% | 3.91% |
10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 31.541 € | 1.5% | 0.13% |
11 | 小鹏汽车有限公司 ADR | 30.376 € | 1.45% | 243.54% |
12 | VIDRALA SA | 30.193 € | 1.44% | Nueva |
13 | DEUTSCHE LUFTHANSA AG | 30.052 € | 1.43% | 8.16% |
14 | FORTUNA MINING CORP | 29.059 € | 1.39% | Nueva |
15 | BOOKING HOLDINGS INC | 28.779 € | 1.37% | 29.69% |
16 | META PLATFORMS INC CLASS A | 28.262 € | 1.35% | 19.95% |
17 | FLUIDRA, S.A. | 28.224 € | 1.35% | Nueva |
18 | TESLA INC | 27.290 € | 1.3% | Nueva |
19 | HONEYWELL INTERNATIONAL INC | 27.259 € | 1.3% | Nueva |
20 | AMERICAN AIRLINES GROUP INC | 26.923 € | 1.28% | 59.07% |
21 | CARNIVAL CORP | 26.824 € | 1.28% | 27.43% |
22 | CINEMARK HOLDINGS INC | 26.110 € | 1.25% | 26% |
23 | AVOLTA AG | 26.102 € | 1.24% | 35.07% |
24 | NEWMONT CORP | 25.871 € | 1.23% | 8.08% |
25 | AMADEUS IT GROUP SA | 25.848 € | 1.23% | 30.56% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 25.420 € | 1.21% | Nueva |
27 | HOLCIM LTD | 25.416 € | 1.21% | 19.75% |
28 | VEEVA SYSTEMS INC CLASS A | 25.169 € | 1.2% | 18.79% |
29 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 24.914 € | 1.19% | 30.14% |
30 | OKLO INC | 24.184 € | 1.15% | Nueva |
31 | GE AEROSPACE | 24.153 € | 1.15% | Nueva |
32 | SOUNDHOUND AI INC ORDINARY SHARES - CLASS A | 23.942 € | 1.14% | 33.86% |
33 | NANO NUCLEAR EN | 23.793 € | 1.13% | Nueva |
34 | BOEING CO | 23.410 € | 1.12% | 0.56% |
35 | MONGODB INC CLASS A | 23.374 € | 1.11% | 3.69% |
36 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 23.320 € | 1.11% | 66.54% |
37 | MERCADOLIBRE INC | 22.982 € | 1.1% | 6.99% |
38 | TWILIO INC CLASS A | 22.955 € | 1.09% | 96.72% |
39 | AIR FRANCE-KLM | 22.690 € | 1.08% | 1.27% |
40 | NVIDIA CORP | 22.039 € | 1.05% | 45.41% |
41 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 21.712 € | 1.04% | 13.01% |
42 | CIENA CORP | 21.697 € | 1.03% | 6.34% |
43 | FIRST MAJESTIC SILVER CORP | 20.927 € | 1% | 53.22% |
44 | 蔚来汽车有限公司 ADR | 20.751 € | 0.99% | 249.23% |
45 | HYATT HOTELS CORP CLASS A | 20.156 € | 0.96% | 6.85% |
46 | VISA INC CLASS A | 20.137 € | 0.96% | 24.51% |
47 | BARRICK GOLD CORP | 20.006 € | 0.95% | 54.71% |
48 | C3.AI INC ORDINARY SHARES - CLASS A | 19.943 € | 0.95% | 22.93% |
49 | BLOOM ENERGY CORP CLASS A | 18.525 € | 0.88% | 87.63% |
50 | INTEL CORP | 18.195 € | 0.87% | 6.66% |
51 | ZALANDO SE | 17.976 € | 0.86% | 47.96% |
52 | NANO X IMAGING LTD ORDINARY SHARES | 17.933 € | 0.86% | 55.76% |
53 | NUSCALE POWER CORP CLASS A | 17.309 € | 0.83% | 20.7% |
54 | RUMBLE | 16.076 € | 0.77% | Nueva |
55 | RECURSION PHARMACEUTICALS INC CLASS A | 15.858 € | 0.76% | 76.93% |
56 | QUANTUM | 15.616 € | 0.74% | Nueva |
57 | ARM HOLDINGS PLC ADR | 14.291 € | 0.68% | 22.04% |
58 | MEDTRONIC PLC | 13.110 € | 0.63% | 4.95% |
59 | ETSY INC | 7965 € | 0.38% | 7.28% |
60 | ENPHASE ENERGY INC | 5503 € | 0.26% | 28.78% |
61 | SUNNOVA ENERGY INTERNATIONAL INC | 2540 € | 0.12% | 36.44% |
62 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
63 | CAIXABANK SA | 0 € | Vendida | |
64 | FORTUNA SILVER | 0 € | Vendida | |