GVC GAESCO CROSSOVER, FI
•M&S QUALITY RVI
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 302.334 € | 4.1% | 168.44% |
2 | UNITED THERAPEUTICS CORP | 271.989 € | 3.69% | 33.51% |
3 | ALCOA CORP | 234.779 € | 3.19% | 46.33% |
4 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 223.362 € | 3.03% | 83.38% |
5 | SANOFI SA | 216.605 € | 2.94% | 43.78% |
6 | 聯想集團有限公司 | 199.481 € | 2.71% | 35.87% |
7 | AMBEV SA ADR | 156.914 € | 2.13% | 34.88% |
8 | 日本たばこ産業株式会社 | 155.824 € | 2.11% | 71.29% |
9 | SWEDISH ORPHAN BIOVITRUM AB | 153.194 € | 2.08% | 49.75% |
10 | 青岛啤酒股份有限公司 CLASS H | 151.345 € | 2.05% | 110.83% |
11 | F5 INC | 151.310 € | 2.05% | 63.65% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 145.869 € | 1.98% | 43.67% |
13 | ALPHABET INC CLASS C | 145.670 € | 1.98% | 31.88% |
14 | SANDOZ GROUP AG REGISTERED SHARES | 144.824 € | 1.97% | 25.77% |
15 | COTERRA ENERGY INC ORDINARY SHARES | 143.919 € | 1.95% | 47.64% |
16 | 삼성전자(주) DR | 141.754 € | 1.92% | 28.24% |
17 | IPSEN SA | 139.783 € | 1.9% | 36.4% |
18 | SHUTTERSTOCK INC | 138.996 € | 1.89% | 99.33% |
19 | NV BEKAERT SA | 132.727 € | 1.8% | 107.72% |
20 | TECHNIP ENERGIES NV ORDINARY SHARES | 131.233 € | 1.78% | 33.77% |
21 | UNITEDHEALTH GROUP INC | 126.043 € | 1.71% | 43.3% |
22 | META PLATFORMS INC CLASS A | 125.975 € | 1.71% | 30.54% |
23 | ASHMORE GROUP PLC | 113.460 € | 1.54% | 58.33% |
24 | ZOOM VIDEO COMMUNICATIONS INC | 109.938 € | 1.49% | 35.33% |
25 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 109.188 € | 1.48% | 48.91% |
26 | NUVEI CORP ORDINARY SHARES (SUB VOTING) | 108.902 € | 1.48% | 0.91% |
27 | 中國海洋石油有限公司 | 108.543 € | 1.47% | 24.44% |
28 | ANDRITZ AG | 106.296 € | 1.44% | 22.91% |
29 | INCYTE CORP | 105.090 € | 1.43% | 25.89% |
30 | VESUVIUS PLC | 104.860 € | 1.42% | 44.79% |
31 | CHAMPIONX CORP | 104.129 € | 1.41% | 33.8% |
32 | OSHKOSH CORP | 103.963 € | 1.41% | 62.07% |
33 | EXPEDIA GROUP INC | 103.041 € | 1.4% | 60.73% |
34 | INMODE LTD | 101.551 € | 1.38% | 26.34% |
35 | BIC | 98.754 € | 1.34% | 28.25% |
36 | PERSIMMON PLC | 98.204 € | 1.33% | 23.92% |
37 | STELLANTIS NV | 95.724 € | 1.3% | 32.78% |
38 | 微博有限公司 CLASS A | 94.861 € | 1.29% | 140.76% |
39 | ソニーグループ株式会社 | 94.789 € | 1.29% | 35.87% |
40 | AGCO CORP | 94.054 € | 1.28% | 67.36% |
41 | TECNOGLASS INC | 90.350 € | 1.23% | 31.64% |
42 | AMAZON.COM INC | 88.705 € | 1.2% | 14.34% |
43 | 唯品会控股有限公司 ADR | 83.433 € | 1.13% | 134.26% |
44 | 腾讯控股有限公司 | 78.904 € | 1.07% | 31.97% |
45 | D.R. HORTON INC | 77.110 € | 1.05% | 80.32% |
46 | 株式会社ベイカレント | 73.746 € | 1% | 39.87% |
47 | LENNAR CORP CLASS A | 72.412 € | 0.98% | 69.68% |
48 | 中國移動有限公司 | 71.948 € | 0.98% | 36.82% |
49 | GRUPO MÉXICO S.A.B. DE C.V. CLASS B | 71.883 € | 0.98% | 35.49% |
50 | エムスリー株式会社 | 70.887 € | 0.96% | 34.81% |
51 | SKYWORKS SOLUTIONS INC | 70.531 € | 0.96% | 31.26% |
52 | ルネサスエレクトロニクス株式会社 | 69.637 € | 0.94% | 47.48% |
53 | NOVARTIS AG REGISTERED SHARES | 69.632 € | 0.94% | 17.5% |
54 | BRITISH AMERICAN TOBACCO PLC | 69.593 € | 0.94% | 55.16% |
55 | HEIDELBERG MATERIALS AG | 69.296 € | 0.94% | 43.14% |
56 | ARCA CONTINENTAL SAB DE CV | 69.281 € | 0.94% | 41.25% |
57 | CISCO SYSTEMS INC | 68.838 € | 0.93% | 61.66% |
58 | CIVITAS RESOURCES INC ORDINARY SHARES | 65.767 € | 0.89% | 35.22% |
59 | PFIZER INC | 60.828 € | 0.83% | 33.83% |
60 | INGLES MARKETS INC CLASS A | 56.957 € | 0.77% | 60.21% |
61 | 碧桂园服务控股有限公司 | 44.263 € | 0.6% | Nueva |
62 | 网易公司 ORDINARY SHARES | 43.360 € | 0.59% | 51.7% |
63 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B | 34.767 € | 0.47% | 39.97% |
64 | WEST FRASER TIMBER CO.LTD | 32.387 € | 0.44% | 22.1% |
65 | YETI HOLDINGS INC | 32.063 € | 0.44% | 83.71% |
66 | BARCO NV | 29.050 € | 0.39% | 15.15% |
67 | TOBII AB | 3340 € | 0.05% | 14.34% |
68 | 舜宇光学科技(集团)有限公司 | 33 € | 13.79% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNITED THERAPEUTICS CORP | 315.081 € | 3.65% | 54.66% |
2 | 聯想集團有限公司 | 273.667 € | 3.17% | 86.39% |
3 | SANOFI SA | 272.315 € | 3.15% | 80.76% |
4 | 日本たばこ産業株式会社 | 250.768 € | 2.9% | 175.65% |
5 | TECHNIP ENERGIES NV ORDINARY SHARES | 236.312 € | 2.73% | 140.88% |
6 | 삼성전자(주) DR | 215.234 € | 2.49% | 94.71% |
7 | ALPHABET INC CLASS C | 190.284 € | 2.2% | 72.28% |
8 | COTERRA ENERGY INC ORDINARY SHARES | 179.989 € | 2.08% | 84.64% |
9 | IPSEN SA | 175.460 € | 2.03% | 71.22% |
10 | SWEDISH ORPHAN BIOVITRUM AB | 172.786 € | 2% | 68.9% |
11 | F5 INC | 171.151 € | 1.98% | 85.11% |
12 | NV BEKAERT SA | 168.806 € | 1.95% | 164.19% |
13 | SANDOZ GROUP AG REGISTERED SHARES | 165.458 € | 1.91% | 43.69% |
14 | 京东集团股份有限公司 ORDINARY SHARES - CLASS A | 163.318 € | 1.89% | 45.01% |
15 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 159.342 € | 1.84% | 30.82% |
16 | SHUTTERSTOCK INC | 157.925 € | 1.83% | 126.47% |
17 | AMBEV SA ADR | 156.362 € | 1.81% | 34.4% |
18 | ALCOA CORP | 156.285 € | 1.81% | 2.59% |
19 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 154.380 € | 1.79% | 52.06% |
20 | UNITEDHEALTH GROUP INC | 146.506 € | 1.7% | 66.56% |
21 | 青岛啤酒股份有限公司 CLASS H | 144.857 € | 1.68% | 101.79% |
22 | EXPEDIA GROUP INC | 139.408 € | 1.61% | 117.46% |
23 | META PLATFORMS INC CLASS A | 138.485 € | 1.6% | 43.5% |
24 | 中國海洋石油有限公司 | 138.474 € | 1.6% | 58.76% |
25 | ZOOM VIDEO COMMUNICATIONS INC | 138.269 € | 1.6% | 70.21% |
26 | BIC | 133.023 € | 1.54% | 72.76% |
27 | VESUVIUS PLC | 128.555 € | 1.49% | 77.51% |
28 | ANDRITZ AG | 125.879 € | 1.46% | 45.55% |
29 | CHAMPIONX CORP | 124.158 € | 1.44% | 59.54% |
30 | INMODE LTD | 120.190 € | 1.39% | 49.53% |
31 | STELLANTIS NV | 119.873 € | 1.39% | 66.28% |
32 | INCYTE CORP | 118.023 € | 1.37% | 41.38% |
33 | OSHKOSH CORP | 117.478 € | 1.36% | 83.14% |
34 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 116.926 € | 1.35% | 59.46% |
35 | ASHMORE GROUP PLC | 116.810 € | 1.35% | 63% |
36 | PERSIMMON PLC | 116.558 € | 1.35% | 47.07% |
37 | AMAZON.COM INC | 112.252 € | 1.3% | 44.69% |
38 | TECNOGLASS INC | 112.182 € | 1.3% | 63.45% |
39 | ソニーグループ株式会社 | 111.817 € | 1.29% | 60.28% |
40 | INGLES MARKETS INC CLASS A | 99.536 € | 1.15% | 179.98% |
41 | エムスリー株式会社 | 97.884 € | 1.13% | 86.15% |
42 | 中國移動有限公司 | 91.038 € | 1.05% | 73.12% |
43 | SKYWORKS SOLUTIONS INC | 87.323 € | 1.01% | 62.51% |
44 | PFIZER INC | 86.568 € | 1% | 90.46% |
45 | BARCO NV | 85.569 € | 0.99% | 239.2% |
46 | HEIDELBERG MATERIALS AG | 84.703 € | 0.98% | 74.97% |
47 | 微博有限公司 CLASS A | 84.212 € | 0.97% | 113.73% |
48 | IPSOS SA | 83.804 € | 0.97% | Nueva |
49 | 唯品会控股有限公司 ADR | 83.224 € | 0.96% | 133.67% |
50 | CISCO SYSTEMS INC | 82.298 € | 0.95% | 93.27% |
51 | GRUPO MÉXICO S.A.B. DE C.V. CLASS B | 82.271 € | 0.95% | 55.07% |
52 | 株式会社ベイカレント | 81.746 € | 0.95% | 55.04% |
53 | 碧桂园服务控股有限公司 | 79.272 € | 0.92% | Nueva |
54 | ルネサスエレクトロニクス株式会社 | 79.244 € | 0.92% | 67.83% |
55 | ARCA CONTINENTAL SAB DE CV | 78.687 € | 0.91% | 60.43% |
56 | NOVARTIS AG REGISTERED SHARES | 77.984 € | 0.9% | 7.61% |
57 | D.R. HORTON INC | 77.614 € | 0.9% | 81.5% |
58 | LENNAR CORP CLASS A | 73.724 € | 0.85% | 72.75% |
59 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 69.736 € | 0.81% | Nueva |
60 | 网易公司 ORDINARY SHARES | 42.835 € | 0.5% | 49.87% |
61 | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B | 42.347 € | 0.49% | 70.49% |
62 | WEST FRASER TIMBER CO.LTD | 40.562 € | 0.47% | 52.91% |
63 | YETI HOLDINGS INC | 32.344 € | 0.37% | 85.32% |
64 | TOBII AB | 3038 € | 0.04% | 22.08% |
65 | 舜宇光学科技(集团)有限公司 | 43 € | 48.28% | |
66 | 腾讯控股有限公司 | 0 € | Vendida | |
67 | NESTE OYJ | 0 € | Vendida | |
68 | AGCO CORP | 0 € | Vendida | |
69 | BRITISH AMERICAN TOBACCO PLC | 0 € | Vendida | |
70 | NUVEI CORP ORDINARY SHARES (SUB VOTING) | 0 € | Vendida | |
71 | CIVITAS RESOURCES INC ORDINARY SHARES | 0 € | Vendida | |