GESTION BOUTIQUE II, FI
•ASPAIN 11 EQUILIBRADO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 61.772 € | 2.34% | 55.89% |
2 | MICROSOFT CORP | 59.441 € | 2.25% | 2.41% |
3 | CROWDSTRIKE HOLDINGS INC CLASS A | 59.158 € | 2.24% | 7.6% |
4 | IBERDROLA SA | 49.888 € | 1.89% | 13% |
5 | ZOETIS INC CLASS A | 48.471 € | 1.83% | 2.75% |
6 | AMAZON.COM INC | 42.382 € | 1.6% | 17.47% |
7 | CUMMINS INC | 42.089 € | 1.59% | 30.26% |
8 | MOODYS CORP | 39.779 € | 1.5% | 16.37% |
9 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 36.385 € | 1.38% | 28.1% |
10 | JPMORGAN CHASE & CO | 34.731 € | 1.31% | 22.64% |
11 | COMET HOLDING AG | 34.648 € | 1.31% | 29.65% |
12 | VEEVA SYSTEMS INC CLASS A | 30.868 € | 1.17% | 18.88% |
13 | AMERICAN WATER WORKS CO INC | 29.701 € | 1.12% | 0.26% |
14 | ALPHABET INC CLASS C | 29.431 € | 1.11% | 7.44% |
15 | ADOBE INC | 29.207 € | 1.1% | 17.17% |
16 | NORTHROP GRUMMAN CORP | 28.557 € | 1.08% | 11.39% |
17 | TE CONNECTIVITY PLC | 28.171 € | 1.07% | Nueva |
18 | WALMART INC | 28.013 € | 1.06% | 38.08% |
19 | CIE AUTOMOTIVE SA | 27.686 € | 1.05% | 2.12% |
20 | RESMED INC | 27.612 € | 1.04% | 23.63% |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 26.691 € | 1.01% | 10.94% |
22 | COLOPLAST AS CLASS B | 26.356 € | 1% | 6.03% |
23 | ROCHE HOLDING AG BEARER SHARES | 25.057 € | 0.95% | 1.28% |
24 | BLACKROCK INC | 24.754 € | 0.94% | Nueva |
25 | MKS INSTRUMENTS INC | 22.082 € | 0.84% | 17.28% |
26 | DIASORIN SPA | 20.111 € | 0.76% | 6.98% |
27 | MASTERCARD INC CLASS A | 19.836 € | 0.75% | 23.51% |
28 | REDEIA CORPORACION SA | 19.536 € | 0.74% | 1.1% |
29 | ATKORE INC | 19.345 € | 0.73% | 36% |
30 | SARATOGA INVESTMENT CORP | 19.130 € | 0.72% | 9.03% |
31 | SARTORIUS STEDIM BIOTECH SA | 17.360 € | 0.66% | 23.09% |
32 | SENSIRION HOLDING AG ORDINARY SHARES | 15.213 € | 0.58% | 27.3% |
33 | PERNOD RICARD SA | 13.516 € | 0.51% | 13.97% |
34 | TELEPERFORMANCE SE | 13.465 € | 0.51% | 15.48% |
35 | VALE SA ADR | 11.823 € | 0.45% | 17.83% |
36 | VONOVIA SE | 10.731 € | 0.41% | 10.44% |
37 | 阿里巴巴集团控股有限公司 ADR | 10.483 € | 0.4% | 21.85% |
38 | THE MOSAIC CO | 8808 € | 0.33% | 11.99% |
39 | CELANESE CORP CLASS A | 8557 € | 0.32% | 46.91% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CROWDSTRIKE HOLDINGS INC CLASS A | 77.345 € | 2.97% | 30.74% |
2 | NVIDIA CORP | 63.889 € | 2.45% | 3.43% |
3 | IBERDROLA SA | 62.146 € | 2.39% | 24.57% |
4 | MICROSOFT CORP | 61.612 € | 2.37% | 3.65% |
5 | ZOETIS INC CLASS A | 40.750 € | 1.57% | 15.93% |
6 | AMAZON.COM INC | 37.226 € | 1.43% | 12.17% |
7 | VEEVA SYSTEMS INC CLASS A | 37.137 € | 1.43% | 20.31% |
8 | MOODYS CORP | 37.022 € | 1.42% | 6.93% |
9 | JPMORGAN CHASE & CO | 36.894 € | 1.42% | 6.23% |
10 | COMET HOLDING AG | 34.944 € | 1.34% | 0.85% |
11 | CUMMINS INC | 34.731 € | 1.33% | 17.48% |
12 | TE CONNECTIVITY PLC | 29.192 € | 1.12% | 3.62% |
13 | AMERICAN WATER WORKS CO INC | 29.151 € | 1.12% | 1.85% |
14 | RESMED INC | 27.361 € | 1.05% | 0.91% |
15 | NORTHROP GRUMMAN CORP | 26.723 € | 1.03% | 6.42% |
16 | WALMART INC | 26.629 € | 1.02% | 4.94% |
17 | CIE AUTOMOTIVE SA | 26.596 € | 1.02% | 3.94% |
18 | ROCHE HOLDING AG BEARER SHARES | 25.610 € | 0.98% | 2.21% |
19 | 阿里巴巴集团控股有限公司 ADR | 24.631 € | 0.95% | 134.96% |
20 | ALPHABET INC CLASS C | 24.079 € | 0.93% | 18.18% |
21 | SENSIRION HOLDING AG ORDINARY SHARES | 23.336 € | 0.9% | 53.4% |
22 | ADOBE INC | 22.319 € | 0.86% | 23.58% |
23 | BLACKROCK INC | 22.254 € | 0.86% | 10.1% |
24 | REDEIA CORPORACION SA | 21.490 € | 0.83% | 10% |
25 | COLOPLAST AS CLASS B | 20.160 € | 0.77% | 23.51% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 18.673 € | 0.72% | 30.04% |
27 | SARTORIUS STEDIM BIOTECH SA | 18.658 € | 0.72% | 7.48% |
28 | MASTERCARD INC CLASS A | 18.593 € | 0.71% | 6.27% |
29 | MKS INSTRUMENTS INC | 18.461 € | 0.71% | 16.4% |
30 | DIASORIN SPA | 18.354 € | 0.71% | 8.74% |
31 | SARATOGA INVESTMENT CORP | 17.421 € | 0.67% | 8.93% |
32 | THE MOSAIC CO | 11.482 € | 0.44% | 30.36% |
33 | VALE SA ADR | 11.368 € | 0.44% | 3.85% |
34 | VONOVIA SE | 10.947 € | 0.42% | 2.01% |
35 | PERNOD RICARD SA | 10.490 € | 0.4% | 22.39% |
36 | CELANESE CORP CLASS A | 0 € | Vendida | |
37 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
38 | ATKORE INC | 0 € | Vendida | |
39 | TELEPERFORMANCE SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 195.049 € | 7.38% | 0.07% |
2 | US TREASURY N/B | 47.782 € | 1.81% | 3.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 0 € | Vendida | |
2 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF AUSTRIA | 98.447 € | 3.72% | 1.27% |
2 | FINLAND GOVERNMENT B | 96.191 € | 3.64% | 1.5% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 196.093 € | 7.53% | Nueva |
2 | REPUBLIC OF AUSTRIA | 98.316 € | 3.78% | 0.13% |
3 | FINLAND GOVERNMENT B | 96.244 € | 3.7% | 0.06% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 66.784 € | 2.53% | 3.9% |
2 | ARCUS JAPAN A ACC EUR HEDGED | 56.771 € | 2.15% | Nueva |
3 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND I (ACC) - USD | 51.429 € | 1.94% | 13.45% |
4 | DWS INVEST BRAZILIAN EQUITIES TFC | 36.219 € | 1.37% | 12.41% |
5 | DNCA INVEST ALPHA BONDS I EUR | 31.941 € | 1.21% | 1.42% |
6 | JPMORGAN FUNDS - CHINA FUND I (ACC) - USD | 29.034 € | 1.1% | 14.24% |
7 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 21.876 € | 0.83% | 0.31% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1 € | 0% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 71.684 € | 2.75% | 7.34% |
2 | DWS INVEST BRAZILIAN EQUITIES TFC | 59.757 € | 2.3% | 64.99% |
3 | ARCUS JAPAN A ACC EUR HEDGED | 58.385 € | 2.24% | 2.84% |
4 | JPMORGAN FUNDS - CHINA FUND I (ACC) - USD | 49.526 € | 1.9% | 70.58% |
5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND I (ACC) - USD | 43.230 € | 1.66% | 15.94% |
6 | DNCA INVEST ALPHA BONDS I EUR | 33.073 € | 1.27% | 3.54% |
7 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 22.858 € | 0.88% | 4.49% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1 € | 0% | |