GESTION BOUTIQUE II, FI
•ASPAIN 11 PATRIMONIO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CROWDSTRIKE HOLDINGS INC CLASS A | 69.034 € | 2.68% | 54.65% |
2 | AMAZON.COM INC | 54.116 € | 2.1% | 31.06% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 39.962 € | 1.55% | 2.73% |
4 | ZOETIS INC CLASS A | 39.808 € | 1.54% | 34.12% |
5 | MOODYS CORP | 37.327 € | 1.45% | 11.06% |
6 | ATKORE INC | 32.747 € | 1.27% | 13.1% |
7 | ROCHE HOLDING AG BEARER SHARES | 29.859 € | 1.16% | 1.01% |
8 | MKS INSTRUMENTS INC | 28.888 € | 1.12% | 30.8% |
9 | MICROSOFT CORP | 28.370 € | 1.1% | 22.47% |
10 | VEEVA SYSTEMS INC CLASS A | 28.187 € | 1.09% | 2.05% |
11 | ALPHABET INC CLASS C | 27.394 € | 1.06% | 34.11% |
12 | WASTE MANAGEMENT INC | 24.893 € | 0.97% | 22.75% |
13 | DIASORIN SPA | 20.473 € | 0.79% | 0.19% |
14 | REDEIA CORPORACION SA | 19.323 € | 0.75% | 9.46% |
15 | THE MOSAIC CO | 12.490 € | 0.48% | 16.66% |
16 | VONOVIA SE | 9027 € | 0.35% | 6.98% |
| 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% |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHLAND | 97.478 € | 3.78% | Nueva |
2 | AUSTRIA | 48.987 € | 1.9% | 0.28% |
3 | US TREASURY N/B | 36.800 € | 1.43% | Nueva |
| 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 | |
4 | AUSTRIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 98.969 € | 3.84% | 1.36% |
2 | REPUBLIC OF AUSTRIA | 97.204 € | 3.77% | 1.81% |
3 | FINLAND GOVERNMENT B | 94.766 € | 3.67% | 2.08% |
4 | U.K. TREASURY | 50.878 € | 1.97% | 0.15% |
5 | 13.085 € | 0.51% | 1.01% | |
| 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% |
5 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 77.258 € | 3% | 20.95% |
2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 74.976 € | 2.91% | 9.29% |
3 | BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND D2 | 47.033 € | 1.82% | 13.67% |
4 | JPMORGAN FUNDS - CHINA FUND I (ACC) EUR | 35.335 € | 1.37% | 2.9% |
5 | CT (LUX) - GLOBAL FOCUS CLASS IE | 35.023 € | 1.36% | 20.74% |
6 | LONVIA MID-CAP EUROPE INSTITUTIONAL | 17.765 € | 0.69% | 1.56% |
| 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% |
8 | JPMORGAN FUNDS - CHINA FUND I (ACC) EUR | 0 € | Vendida | |