GESTION BOUTIQUE II, FI
•ASPAIN 11 PATRIMONIO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CROWDSTRIKE HOLDINGS INC CLASS A | 63.785 € | 2.26% | 7.6% |
2 | AMAZON.COM INC | 63.573 € | 2.25% | 17.48% |
3 | MOODYS CORP | 43.437 € | 1.54% | 16.37% |
4 | ZOETIS INC CLASS A | 38.714 € | 1.37% | 2.75% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 35.588 € | 1.26% | 10.95% |
6 | VEEVA SYSTEMS INC CLASS A | 33.508 € | 1.19% | 18.88% |
7 | ROCHE HOLDING AG BEARER SHARES | 30.241 € | 1.07% | 1.28% |
8 | ALPHABET INC CLASS C | 29.431 € | 1.04% | 7.44% |
9 | MICROSOFT CORP | 27.685 € | 0.98% | 2.41% |
10 | WASTE MANAGEMENT INC | 24.364 € | 0.86% | 2.13% |
11 | MKS INSTRUMENTS INC | 23.897 € | 0.85% | 17.28% |
12 | DIASORIN SPA | 21.903 € | 0.78% | 6.98% |
13 | ATKORE INC | 20.957 € | 0.74% | 36% |
14 | REDEIA CORPORACION SA | 19.536 € | 0.69% | 1.1% |
15 | THE MOSAIC CO | 10.993 € | 0.39% | 11.99% |
16 | VONOVIA SE | 9969 € | 0.35% | 10.44% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | CROWDSTRIKE HOLDINGS INC CLASS A | 83.394 € | 3.02% | 30.74% |
2 | AMAZON.COM INC | 55.839 € | 2.02% | 12.17% |
3 | MOODYS CORP | 40.427 € | 1.46% | 6.93% |
4 | VEEVA SYSTEMS INC CLASS A | 40.313 € | 1.46% | 20.31% |
5 | ZOETIS INC CLASS A | 32.547 € | 1.18% | 15.93% |
6 | ROCHE HOLDING AG BEARER SHARES | 30.908 € | 1.12% | 2.21% |
7 | MICROSOFT CORP | 28.696 € | 1.04% | 3.65% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 24.898 € | 0.9% | 30.04% |
9 | WASTE MANAGEMENT INC | 24.266 € | 0.88% | 0.4% |
10 | ALPHABET INC CLASS C | 24.079 € | 0.87% | 18.18% |
11 | REDEIA CORPORACION SA | 21.490 € | 0.78% | 10% |
12 | DIASORIN SPA | 19.989 € | 0.72% | 8.74% |
13 | MKS INSTRUMENTS INC | 19.978 € | 0.72% | 16.4% |
14 | THE MOSAIC CO | 14.330 € | 0.52% | 30.36% |
15 | VONOVIA SE | 10.169 € | 0.37% | 2.01% |
16 | ATKORE INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 97.520 € | 3.45% | 0.04% |
2 | US TREASURY N/B | 38.225 € | 1.35% | 3.87% |
3 | 13.168 € | 0.47% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 99.776 € | 3.61% | Nueva |
2 | 13.108 € | 0.47% | 0.46% | |
3 | DEUTSCHLAND | 0 € | Vendida | |
4 | US TREASURY N/B | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 100.102 € | 3.54% | 1.14% |
2 | REPUBLIC OF AUSTRIA | 98.422 € | 3.48% | 1.25% |
3 | FINLAND GOVERNMENT B | 96.191 € | 3.41% | 1.5% |
4 | U.K. TREASURY | 52.443 € | 1.86% | 3.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC OF AUSTRIA | 98.279 € | 3.55% | 0.15% |
2 | AUSTRIA | 98.047 € | 3.55% | Nueva |
3 | FINLAND GOVERNMENT B | 96.244 € | 3.48% | 0.06% |
4 | U.K. TREASURY | 52.243 € | 1.89% | 0.38% |
5 | TESORO PUBLICO | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 82.533 € | 2.92% | 6.83% |
2 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | 82.215 € | 2.91% | Nueva |
3 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 79.112 € | 2.8% | Nueva |
4 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 78.984 € | 2.8% | 5.35% |
5 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 | 50.479 € | 1.79% | 7.33% |
6 | CT (LUX) - GLOBAL FOCUS CLASS IE | 37.818 € | 1.34% | 7.98% |
7 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 17.819 € | 0.63% | 0.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SIH FCP - BRIGHTGATE GLOBAL INCOME FUND A I | 101.925 € | 3.69% | Nueva |
2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 85.150 € | 3.08% | 7.81% |
3 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | 84.424 € | 3.05% | 2.69% |
4 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 72.789 € | 2.63% | 11.81% |
5 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 | 66.740 € | 2.41% | 32.21% |
6 | CT (LUX) - GLOBAL FOCUS CLASS IE | 36.349 € | 1.31% | 3.88% |
7 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 18.619 € | 0.67% | 4.49% |
8 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 0 € | Vendida | |