MyISIN

Fondos A-Z

GESINTER FLEXIBLE STRATEGY FI

Cartera Renta Variable
2024-Q2
1
ASSICURAZIONI GENERALI SPA384.285 €2.63%

21.91%

2
THE CIGNA GROUP354.837 €2.43%

0.61%

3
EIFFAGE SA BEARER AND / OR REGISTERED SHARES334.464 €2.29%

10.46%

4
BNP PARIBAS ACT. CAT.A315.509 €2.16%

0.82%

5
REPSOL SA250.495 €1.71%

1.98%

6
PEPSICO INC230.918 €1.58%

100.09%

7
LGI HOMES INC225.531 €1.54%

133.68%

8
JOHNSON & JOHNSON225.102 €1.54%

Nueva

9
BANCO BILBAO VIZCAYA ARGENTARIA SA219.772 €1.5%

90.83%

10
CAIXABANK SA217.492 €1.49%

6.13%

11
PAYPAL HOLDINGS INC208.536 €1.43%

87.41%

12
BP PLC193.323 €1.32%

Nueva

13
SCHRODERS PLC184.467 €1.26%

Nueva

14
ROCHE HOLDING AG181.322 €1.24%

42.54%

15
CISCO SYSTEMS INC177.383 €1.21%

40.92%

16
NOS SGPS SA165.250 €1.13%

Nueva

17
VODAFONE GROUP PLC164.522 €1.13%

4.03%

18
阿里巴巴集团控股有限公司 ADR161.292 €1.1%

4.4%

19
IBERDROLA SA145.380 €1%

31.96%

20
京东集团股份有限公司 ADR138.685 €0.95%

10.39%

21
BHP GROUP LTD133.426 €0.91%

Nueva

22
ALLFUNDS GROUP PLC131.000 €0.9%

41.75%

23
ORANGE SA130.956 €0.9%

Nueva

24
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT130.320 €0.89%

Nueva

25
百度有限公司 ADR123.099 €0.84%

Nueva

26
JM SMUCKER CO117.045 €0.8%

2.22%

27
UNICAJA BANCO SA114.660 €0.78%

Nueva

28
GRUPO CATALANA OCCIDENTE SA113.400 €0.78%

50.07%

29
EBRO FOODS S.A.112.665 €0.77%

Nueva

30
GLENCORE PLC106.387 €0.73%

95.38%

31
BUCKLE INC103.439 €0.71%

19.91%

32
丽珠医药集团股份有限公司 CLASS H92.366 €0.63%

Nueva

33
PROSUS NV ORDINARY SHARES - CLASS N89.802 €0.61%

90.82%

34
AIR LIQUIDE SA80.640 €0.55%

61.84%

35
BFF BANK SPA79.830 €0.55%

Nueva

36
TELEPERFORMANCE SE78.672 €0.54%

Nueva

37
GENERAL MILLS INC73.809 €0.51%

28.53%

38
PERNOD RICARD SA63.350 €0.43%

50.43%

39
COCA-COLA CO59.411 €0.41%

62.91%

40
BRADY CORP CLASS A36.974 €0.25%

72.19%

41
CHEVRON CORP36.501 €0.25%

72.99%

42
PHOTRONICS INC34.540 €0.24%

Nueva

43
TELADOC HEALTH INC31.950 €0.22%

Nueva

44
MERLIN PROPERTIES SOCIMI SA31.200 €0.21%

Nueva

2024-Q4
1
PAYPAL HOLDINGS INC387.426 €2.65%

85.78%

2
REPSOL SA385.770 €2.64%

54%

3
EIFFAGE SA BEARER AND / OR REGISTERED SHARES381.240 €2.61%

13.99%

4
THE CIGNA GROUP373.374 €2.56%

5.22%

5
ASSICURAZIONI GENERALI SPA340.875 €2.33%

11.3%

6
SCHRODERS PLC313.141 €2.14%

69.75%

7
PEPSICO INC308.405 €2.11%

33.56%

8
JOHNSON & JOHNSON307.283 €2.1%

36.51%

9
ALPHABET INC CLASS A246.815 €1.69%

Nueva

10
MICROSOFT CORP244.251 €1.67%

Nueva

11
AMAZON.COM INC233.076 €1.6%

Nueva

12
AIR LIQUIDE SA219.688 €1.5%

172.43%

13
MERLIN PROPERTIES SOCIMI SA208.280 €1.43%

567.56%

14
BNP PARIBAS ACT. CAT.A207.270 €1.42%

34.31%

15
IBERDROLA SA201.216 €1.38%

38.41%

16
TOTALENERGIES SE186.795 €1.28%

Nueva

17
PUIG MARCAS SA ORDINARY SHARES - CLASS B178.350 €1.22%

Nueva

18
AMGEN INC176.208 €1.21%

Nueva

19
INFINEON TECHNOLOGIES AG157.000 €1.07%

Nueva

20
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1152.040 €1.04%

Nueva

21
GLENCORE PLC151.753 €1.04%

42.64%

22
NIKE INC CLASS B146.164 €1%

Nueva

23
CANADA GOOSE HOLDINGS INC145.305 €0.99%

Nueva

24
JM SMUCKER CO143.578 €0.98%

22.67%

25
ETSY INC143.027 €0.98%

Nueva

26
拼多多控股公司 ADR140.509 €0.96%

Nueva

27
阿里巴巴集团控股有限公司 ADR131.024 €0.9%

18.77%

28
LVMH MOET HENNESSY LOUIS VUITTON SE127.100 €0.87%

Nueva

29
EBRO FOODS S.A.127.040 €0.87%

12.76%

30
ALLFUNDS GROUP PLC126.000 €0.86%

3.82%

31
百度有限公司 ADR124.176 €0.85%

0.87%

32
BP PLC118.843 €0.81%

38.53%

33
BHP GROUP LTD118.057 €0.81%

11.52%

34
ROCHE HOLDING AG108.925 €0.75%

39.93%

35
COCA-COLA CO108.235 €0.74%

82.18%

36
LGI HOMES INC107.928 €0.74%

52.14%

37
LUK FOOK HOLDINGS INTL LTD106.518 €0.73%

Nueva

38
BANCO DE SABADELL S.A103.235 €0.71%

Nueva

39
ASML HOLDING NV98.412 €0.67%

Nueva

40
ACERINOX, S.A.94.500 €0.65%

Nueva

41
VODAFONE GROUP PLC82.616 €0.57%

49.78%

42
CHINA BLUECHEMICAL LTD - H79.851 €0.55%

Nueva

43
361度国际有限公司78.737 €0.54%

Nueva

44
BANCO BILBAO VIZCAYA ARGENTARIA SA75.616 €0.52%

65.59%

45
京东集团股份有限公司 ADR75.340 €0.52%

45.68%

46
THE UNITED LABORATORIES INTE70.388 €0.48%

Nueva

47
中国飞鹤有限公司 ORDINARY SHARES67.471 €0.46%

Nueva

48
TELEPERFORMANCE SE66.496 €0.46%

15.48%

49
HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A35.030 €0.24%

Nueva

50
PHOTRONICS INC0 €

Vendida

51
GENERAL MILLS INC0 €

Vendida

52
CHEVRON CORP0 €

Vendida

53
PROSUS NV ORDINARY SHARES - CLASS N0 €

Vendida

54
UNICAJA BANCO SA0 €

Vendida

55
ORANGE SA0 €

Vendida

56
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT0 €

Vendida

57
BFF BANK SPA0 €

Vendida

58
GRUPO CATALANA OCCIDENTE SA0 €

Vendida

59
CAIXABANK SA0 €

Vendida

60
PERNOD RICARD SA0 €

Vendida

61
BRADY CORP CLASS A0 €

Vendida

62
NOS SGPS SA0 €

Vendida

63
BUCKLE INC0 €

Vendida

64
CISCO SYSTEMS INC0 €

Vendida

65
丽珠医药集团股份有限公司 CLASS H0 €

Vendida

66
TELADOC HEALTH INC0 €

Vendida

Cartera ICC
2024-Q2
1
GVCGAESCO MULTINACIONAL I FI277.262 €1.9%

7.91%

2
FONBUSA MIXTO FI226.211 €1.55%

4.43%

3
RRETO MAGNUM SICAV SA215.498 €1.48%

4.14%

4
INVESCO LTD170.238 €1.17%

3.1%

5
ANNUALCYCLES STRATEGIES C FI115.865 €0.79%

4.87%

6
ETF ISHARES BARCLAYS85.667 €0.59%

Nueva

7
GVC GAESCO 300 PLACES WORLDWIDE I FI55.409 €0.38%

4.69%

8
GLOBAL X MSCI ARGENTINA53.026 €0.36%

Nueva

9
PARADIGMA64CHESS, SICAV,48.441 €0.33%

18.05%

10
TORRELLA INVERSIONES SIC20.677 €0.14%

2.47%

2024-Q4
1
GVCGAESCO MULTINACIONAL I FI304.920 €2.09%

9.98%

2
FONBUSA MIXTO FI234.911 €1.61%

3.85%

3
RRETO MAGNUM SICAV SA212.312 €1.45%

1.48%

4
ANNUALCYCLES STRATEGIES C FI119.079 €0.82%

2.77%

5
INVESCO LTD84.720 €0.58%

50.23%

6
GLOBAL X MSCI ARGENTINA79.843 €0.55%

50.57%

7
ETF ISHARES BARCLAYS67.475 €0.46%

21.24%

8
GVC GAESCO 300 PLACES WORLDWIDE I FI61.031 €0.42%

10.15%

9
PARADIGMA64CHESS, SICAV,53.376 €0.37%

10.19%

10
TORRELLA INVERSIONES SIC22.384 €0.15%

8.26%