GESIURIS IURISFOND, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 142.618 € | 1.35% | 20.67% |
2 | ROCHE HOLDING AG | 135.969 € | 1.28% | 12.55% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 127.100 € | 1.2% | 223.84% |
4 | PFIZER INC | 102.502 € | 0.97% | 96.23% |
5 | DEUTSCHE BOERSE AG | 92.296 € | 0.87% | 23.94% |
6 | ENGIE SA | 87.267 € | 0.82% | 4.04% |
7 | NOVARTIS AG REGISTERED SHARES | 84.966 € | 0.8% | Nueva |
8 | BANKINTER SA | 84.040 € | 0.79% | 0.18% |
9 | JOHNSON & JOHNSON | 83.813 € | 0.79% | Nueva |
10 | AENA SME SA | 78.960 € | 0.75% | Nueva |
11 | AMUNDI SA | 77.040 € | 0.73% | Nueva |
12 | ALEXANDRIA REAL ESTATE EQUITIES INC | 70.668 € | 0.67% | Nueva |
13 | CME GROUP INC CLASS A | 67.294 € | 0.64% | Nueva |
14 | MIQUEL Y COSTAS & MIQUEL SA | 66.560 € | 0.63% | 1.54% |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 65.723 € | 0.62% | 37.61% |
16 | ALLIANZ SE | 59.180 € | 0.56% | 53.46% |
17 | TOTALENERGIES SE | 57.373 € | 0.54% | 14.38% |
18 | CBOE GLOBAL MARKETS INC | 56.621 € | 0.53% | Nueva |
19 | ALPHABET INC CLASS A | 54.854 € | 0.52% | Nueva |
20 | UNITEDHEALTH GROUP INC | 48.861 € | 0.46% | Nueva |
21 | ENI SPA | 47.124 € | 0.45% | 8.81% |
22 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 44.520 € | 0.42% | 38.34% |
23 | STRAUMANN HOLDING AG | 24.320 € | 0.23% | 5.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 161.655 € | 1.47% | 13.35% |
2 | ROCHE HOLDING AG | 138.299 € | 1.26% | 1.71% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 133.380 € | 1.21% | 4.94% |
4 | ENGIE SA | 113.573 € | 1.03% | 30.14% |
5 | CONSTELLATION BRANDS INC CLASS A | 110.413 € | 1% | Nueva |
6 | JOHNSON & JOHNSON | 103.674 € | 0.94% | 23.7% |
7 | NOVARTIS AG REGISTERED SHARES | 102.943 € | 0.94% | 21.16% |
8 | VIDRALA SA | 88.650 € | 0.81% | Nueva |
9 | PFIZER INC | 82.260 € | 0.75% | 19.75% |
10 | GSK PLC | 79.409 € | 0.72% | Nueva |
11 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 76.327 € | 0.69% | 16.13% |
12 | MIQUEL Y COSTAS & MIQUEL SA | 73.580 € | 0.67% | 10.55% |
13 | AIRBUS SE | 70.904 € | 0.64% | Nueva |
14 | BOOKING HOLDINGS INC | 68.762 € | 0.62% | Nueva |
15 | STRAUMANN HOLDING AG | 66.505 € | 0.6% | 173.46% |
16 | TOTALENERGIES SE | 56.008 € | 0.51% | 2.38% |
17 | UNITEDHEALTH GROUP INC | 52.935 € | 0.48% | 8.34% |
18 | ENI SPA | 49.536 € | 0.45% | 5.12% |
19 | ALEXANDRIA REAL ESTATE EQUITIES INC | 46.214 € | 0.42% | 34.6% |
20 | AENA SME SA | 0 € | Vendida | |
21 | CBOE GLOBAL MARKETS INC | 0 € | Vendida | |
22 | ALPHABET INC CLASS A | 0 € | Vendida | |
23 | BANKINTER SA | 0 € | Vendida | |
24 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
25 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
26 | CME GROUP INC CLASS A | 0 € | Vendida | |
27 | ALLIANZ SE | 0 € | Vendida | |
28 | AMUNDI SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESIURIS HEALTHCARE & INNOVATION C FI | 322.811 € | 3.05% | 3.51% |
2 | EURO EQUITIES | 318.864 € | 3.01% | Nueva |
3 | CAT PATRIMONIS SICAV | 124.298 € | 1.17% | 5.57% |
4 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 55.079 € | 0.52% | 2.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | EURO EQUITIES | 344.217 € | 3.13% | 7.95% |
2 | GESIURIS HEALTHCARE & INNOVATION C FI | 293.347 € | 2.67% | 9.13% |
3 | CAT PATRIMONIS SICAV | 127.717 € | 1.16% | 2.75% |
4 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 55.710 € | 0.51% | 1.15% |