GVC GAESCO CROSSOVER, FI
•US GROWTH RVI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | MOODYS CORP | 277.089 € | 6.23% | 8.47% |
2 | VISA INC CLASS A | 269.196 € | 6.06% | 6.65% |
3 | MICROSOFT CORP | 266.691 € | 6% | 0.14% |
4 | MASTERCARD INC CLASS A | 230.644 € | 5.19% | 7.69% |
5 | ALPHABET INC CLASS C | 225.263 € | 5.07% | 5.24% |
6 | S&P GLOBAL INC | 213.460 € | 4.8% | 0.52% |
7 | META PLATFORMS INC CLASS A | 195.390 € | 4.4% | 9.23% |
8 | NOVO NORDISK AS CLASS B | 195.265 € | 4.39% | 0.13% |
9 | AMAZON.COM INC | 190.799 € | 4.29% | 5.75% |
10 | CONSTELLATION SOFTWARE INC | 189.987 € | 4.27% | 0.91% |
11 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 183.706 € | 4.13% | 18.29% |
12 | FAIR ISAAC CORP | 183.302 € | 4.12% | 5.51% |
13 | TRANSDIGM GROUP INC | 179.465 € | 4.04% | 15.74% |
14 | SAFRAN SA | 179.435 € | 4.04% | 21.2% |
15 | L'ORÉAL SA | 176.902 € | 3.98% | 16.6% |
16 | CANADIAN PACIFIC KANSAS CITY LTD | 176.728 € | 3.98% | 9.27% |
17 | GE AEROSPACE | 169.388 € | 3.81% | 0.76% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 168.683 € | 3.79% | 9.95% |
19 | CANADIAN NATIONAL RAILWAY CO | 168.325 € | 3.79% | 9% |
20 | HILTON WORLDWIDE HOLDINGS INC | 157.352 € | 3.54% | 1.63% |
21 | INTUIT INC | 150.606 € | 3.39% | 5.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VISA INC CLASS A | 302.051 € | 6.49% | 19.67% |
2 | MICROSOFT CORP | 288.908 € | 6.2% | 8.18% |
3 | MOODYS CORP | 283.332 € | 6.08% | 10.92% |
4 | MASTERCARD INC CLASS A | 264.340 € | 5.68% | 23.42% |
5 | ALPHABET INC CLASS C | 257.389 € | 5.53% | 20.24% |
6 | S&P GLOBAL INC | 250.013 € | 5.37% | 17.73% |
7 | CONSTELLATION SOFTWARE INC | 208.928 € | 4.49% | 10.97% |
8 | META PLATFORMS INC CLASS A | 206.315 € | 4.43% | 15.33% |
9 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 199.721 € | 4.29% | 28.61% |
10 | AMAZON.COM INC | 196.971 € | 4.23% | 9.17% |
11 | GE AEROSPACE | 193.221 € | 4.15% | 13.21% |
12 | TRANSDIGM GROUP INC | 189.630 € | 4.07% | 22.29% |
13 | UNIVERSAL MUSIC GROUP NV | 185.400 € | 3.98% | Nueva |
14 | CANADIAN PACIFIC KANSAS CITY LTD | 181.709 € | 3.9% | 12.35% |
15 | SAFRAN SA | 180.285 € | 3.87% | 21.77% |
16 | NOVO NORDISK AS CLASS B | 179.960 € | 3.86% | 7.96% |
17 | FAIR ISAAC CORP | 172.982 € | 3.71% | 0.43% |
18 | L'ORÉAL SA | 170.925 € | 3.67% | 12.66% |
19 | HILTON WORLDWIDE HOLDINGS INC | 167.024 € | 3.59% | 7.88% |
20 | CANADIAN NATIONAL RAILWAY CO | 166.628 € | 3.58% | 7.9% |
21 | INTUIT INC | 157.755 € | 3.39% | 1.11% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
23 | MONDAY.COM LTD ORDINARY SHARES | 0 € | Vendida | |