GVC GAESCO SOSTENIBLE ISR, FI
•CLASE A
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | KONINKLIJKE PHILIPS NV | 4.854.300 € | 8.52% | 13.7% |
2 | BUREAU VERITAS SA | 4.020.300 € | 7.05% | 15.16% |
3 | ACCENTURE PLC CLASS A | 2.698.805 € | 4.74% | 12.09% |
4 | ファナック株式会社 | 2.648.044 € | 4.65% | 3.34% |
5 | DHL GROUP | 2.601.950 € | 4.57% | 5.93% |
6 | CBRE GROUP INC CLASS A | 2.236.235 € | 3.92% | 34.4% |
7 | COMPAGNIE DE SAINT-GOBAIN SA | 2.206.440 € | 3.87% | 12.53% |
8 | MEDTRONIC PLC | 2.021.692 € | 3.55% | 10.05% |
9 | DEUTSCHE BOERSE AG | 1.685.600 € | 2.96% | 10.26% |
10 | LAM RESEARCH CORP | 1.026.239 € | 1.8% | 42.65% |
11 | MICISO REAL ESTATE SOCIMI SA | 1.000.000 € | 1.75% | 0% |
12 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 716.735 € | 1.26% | 38.61% |
13 | VISA INC CLASS A | 493.937 € | 0.87% | 0.78% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUREAU VERITAS SA | 3.960.900 € | 6.99% | 13.46% |
2 | KONINKLIJKE PHILIPS NV | 3.294.000 € | 5.81% | 22.84% |
3 | ACCENTURE PLC CLASS A | 2.716.918 € | 4.8% | 12.84% |
4 | ファナック株式会社 | 2.566.073 € | 4.53% | 0.14% |
5 | CBRE GROUP INC CLASS A | 2.218.058 € | 3.92% | 33.31% |
6 | DHL GROUP | 2.208.700 € | 3.9% | 10.08% |
7 | MEDTRONIC PLC | 1.927.885 € | 3.4% | 4.94% |
8 | DEUTSCHE BOERSE AG | 1.779.200 € | 3.14% | 16.38% |
9 | COMPAGNIE DE SAINT-GOBAIN SA | 1.714.000 € | 3.03% | 12.58% |
10 | MICISO REAL ESTATE SOCIMI SA | 1.000.000 € | 1.77% | 0% |
11 | LAM RESEARCH CORP | 906.492 € | 1.6% | Nueva |
12 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 706.295 € | 1.25% | 39.5% |
13 | PRYSMIAN SPA | 616.600 € | 1.09% | Nueva |
14 | VISA INC CLASS A | 610.204 € | 1.08% | 24.51% |
15 | ASML HOLDING NV | 339.350 € | 0.6% | Nueva |
16 | CAPGEMINI SE | 316.300 € | 0.56% | Nueva |
17 | AIR LIQUIDE SA | 313.840 € | 0.55% | Nueva |
18 | KONE OYJ CLASS B | 282.000 € | 0.5% | Nueva |
19 | LAM RESEARCH CORP | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 4.499.393 € | 7.9% | 0.85% |
2 | SPAIN LETRAS DEL TESORO | 3.987.918 € | 7% | 0.92% |
3 | TESORO PUBLICO | 3.439.583 € | 6.04% | 253.91% |
4 | SPAIN LETRAS DEL TES | 2.983.982 € | 5.24% | 0.8% |
5 | SPAIN LETRAS DEL TES | 2.905.067 € | 5.1% | 49.11% |
6 | ESTADO ESPAÑOL | 1.469.300 € | 2.58% | Nueva |
7 | D.ESTADO ESPAÑOL | 991.563 € | 1.74% | Nueva |
8 | ESTADO ESPAÑOL | 989.412 € | 1.74% | Nueva |
9 | SPAIN LETRAS DEL TES | 981.076 € | 1.72% | 1.23% |
10 | ESTADO USA | 896.772 € | 1.57% | 2.63% |
11 | 893.923 € | 1.57% | 2.61% | |
12 | SPAIN LETRAS DEL TES | 246.800 € | 0.43% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 4.419.026 € | 7.8% | 126.82% |
2 | D.ESTADO ESPAÑOL | 3.997.875 € | 7.06% | Nueva |
3 | ESTADO ESPAÑOL | 3.990.574 € | 7.04% | Nueva |
4 | TESORO PUBLICO | 3.469.126 € | 6.12% | 256.95% |
5 | SPAIN LETRAS DEL TES | 2.737.731 € | 4.83% | Nueva |
6 | ESTADO ESPAÑOL | 1.481.589 € | 2.62% | Nueva |
7 | SPAIN LETRAS DEL TES | 989.358 € | 1.75% | 2.08% |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
10 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
14 | 0 € | Vendida | ||
15 | ESTADO USA | 0 € | Vendida | |
16 | ESTADO USA | 0 € | Vendida | |