GESTION BOUTIQUE II, FI
•ASPAIN 11 EQUILIBRADO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 140.039 € | 5.38% | 161.66% |
2 | CROWDSTRIKE HOLDINGS INC CLASS A | 64.026 € | 2.46% | 54.65% |
3 | MICROSOFT CORP | 60.912 € | 2.34% | 22.48% |
4 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 50.604 € | 1.94% | 45.43% |
5 | ZOETIS INC CLASS A | 49.841 € | 1.92% | 81.02% |
6 | COMET HOLDING AG | 49.252 € | 1.89% | 31.64% |
7 | IBERDROLA SA | 44.147 € | 1.7% | 3.8% |
8 | AMAZON.COM INC | 36.078 € | 1.39% | 31.06% |
9 | ADOBE INC | 35.263 € | 1.36% | 4.05% |
10 | MOODYS CORP | 34.184 € | 1.31% | 11.06% |
11 | CUMMINS INC | 32.312 € | 1.24% | 19.11% |
12 | ATKORE INC | 30.228 € | 1.16% | 13.1% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 29.971 € | 1.15% | 2.73% |
14 | AMERICAN WATER WORKS CO INC | 29.779 € | 1.14% | 0.83% |
15 | TE CONNECTIVITY LTD | 28.645 € | 1.1% | 10.33% |
16 | JPMORGAN CHASE & CO | 28.320 € | 1.09% | 22.52% |
17 | CIE AUTOMOTIVE SA | 28.286 € | 1.09% | 0.9% |
18 | COLOPLAST AS CLASS B | 28.046 € | 1.08% | 8.32% |
19 | ALPHABET INC CLASS C | 27.394 € | 1.05% | 34.11% |
20 | MKS INSTRUMENTS INC | 26.694 € | 1.03% | 30.8% |
21 | VEEVA SYSTEMS INC CLASS A | 25.966 € | 1% | 2.05% |
22 | NORTHROP GRUMMAN CORP | 25.637 € | 0.99% | 4.04% |
23 | ROCHE HOLDING AG BEARER SHARES | 24.740 € | 0.95% | 1.02% |
24 | RESMED INC | 22.335 € | 0.86% | 14.66% |
25 | SENSIRION HOLDING AG ORDINARY SHARES | 20.927 € | 0.8% | 9.69% |
26 | EVERSOURCE ENERGY | 20.698 € | 0.8% | 5.32% |
27 | WALMART INC | 20.288 € | 0.78% | 32.77% |
28 | REDEIA CORPORACION SA | 19.323 € | 0.74% | 9.46% |
29 | DIASORIN SPA | 18.798 € | 0.72% | 0.19% |
30 | BLACKROCK INC | 18.373 € | 0.71% | 0.07% |
31 | SARATOGA INVESTMENT CORP | 17.545 € | 0.67% | 9.55% |
32 | CELANESE CORP CLASS A | 16.117 € | 0.62% | 10.54% |
33 | MASTERCARD INC CLASS A | 16.060 € | 0.62% | 6.58% |
34 | TELEPERFORMANCE SE | 15.931 € | 0.61% | 25.53% |
35 | PERNOD RICARD SA | 15.711 € | 0.6% | 20.69% |
36 | VALE SA ADR | 14.389 € | 0.55% | 27.43% |
37 | SARTORIUS STEDIM BIOTECH SA | 14.104 € | 0.54% | 35.99% |
38 | THE MOSAIC CO | 10.008 € | 0.38% | 16.66% |
39 | VONOVIA SE | 9717 € | 0.37% | 6.98% |
40 | 阿里巴巴集团控股有限公司 ADR | 8603 € | 0.33% | 4.27% |
41 | BIO-RAD LABORATORIES INC CLASS A | 6628 € | 0.25% | 12.85% |
| 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% |
40 | BIO-RAD LABORATORIES INC CLASS A | 0 € | Vendida | |
41 | BLACKROCK INC | 0 € | Vendida | |
42 | TE CONNECTIVITY LTD | 0 € | Vendida | |
43 | EVERSOURCE ENERGY | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 194.920 € | 7.49% | Nueva |
2 | US TREASURY N/B | 45.999 € | 1.77% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 195.049 € | 7.38% | 0.07% |
2 | US TREASURY N/B | 47.782 € | 1.81% | 3.88% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF AUSTRIA | 97.217 € | 3.74% | 1.8% |
2 | FINLAND GOVERNMENT B | 94.766 € | 3.64% | 2.08% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF AUSTRIA | 98.447 € | 3.72% | 1.27% |
2 | FINLAND GOVERNMENT B | 96.191 € | 3.64% | 1.5% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | COBAS LUX SICAV - COBAS SELECTION FUND CLASS P ACC EUR | 64.276 € | 2.47% | 10.35% |
2 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND I (ACC) - USD | 45.332 € | 1.74% | 1.51% |
3 | JPM FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | 44.002 € | 1.69% | 11.09% |
4 | DWS INVEST BRAZILIAN EQUITIES TFC | 41.349 € | 1.59% | 21.49% |
5 | DNCA INVEST ALPHA BONDS I EUR | 31.493 € | 1.21% | 48.49% |
6 | JPMORGAN FUNDS - CHINA FUND I (ACC) - USD | 25.414 € | 0.98% | 2.5% |
7 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 21.809 € | 0.84% | 1.56% |
8 | DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR | 1 € | Nueva | |
| 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% | |
9 | JPM FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | 0 € | Vendida | |