GESTION BOUTIQUE II, FI
•ACCION GLOBAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NETFLIX INC | 1.574.909 € | 9.26% | 42.83% |
2 | CONSTELLATION SOFTWARE INC | 1.344.856 € | 7.91% | 12.81% |
3 | MICROSOFT CORP | 1.126.449 € | 6.62% | 22.47% |
4 | ALPHABET INC CLASS A | 1.020.162 € | 6% | 34.36% |
5 | AMAZON.COM INC | 956.058 € | 5.62% | 31.06% |
6 | SDIPTECH AB CLASS B | 853.226 € | 5.02% | 17.08% |
7 | TESLA INC | 812.725 € | 4.78% | 17.94% |
8 | NBI BEARINGS EUROPE SA | 765.000 € | 4.5% | 2.95% |
9 | VITEC SOFTWARE GROUP AB CLASS B | 726.431 € | 4.27% | 8.14% |
10 | LIFCO AB CLASS B | 691.826 € | 4.07% | 15.12% |
11 | JUDGES SCIENTIFIC PLC | 622.663 € | 3.66% | 13.83% |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 602.680 € | 3.54% | 17.58% |
13 | SPOTIFY TECHNOLOGY SA | 585.812 € | 3.45% | 72.07% |
14 | GAMES WORKSHOP GROUP PLC | 566.448 € | 3.33% | 10.56% |
15 | HALMA PLC | 415.006 € | 2.44% | 21.17% |
16 | AMERICAN TOWER CORP | 399.175 € | 2.35% | 27.57% |
17 | MSCI INC | 359.750 € | 2.12% | 17.01% |
18 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 359.253 € | 2.11% | 30.67% |
19 | AIRBNB INC ORDINARY SHARES - CLASS A | 325.538 € | 1.91% | 14.77% |
20 | ADOBE INC | 311.140 € | 1.83% | 47.66% |
21 | SINGULAR PEOPLE SA | 302.000 € | 1.78% | 11.18% |
22 | THERMO FISHER SCIENTIFIC INC | 258.098 € | 1.52% | 7.35% |
23 | DANAHER CORP | 256.543 € | 1.51% | 11.29% |
24 | SARTORIUS STEDIM BIOTECH SA | 168.630 € | 0.99% | 35.99% |
25 | EUROFINS SCIENTIFIC SE | 139.650 € | 0.82% | 40.81% |
26 | NEMETSCHEK SE | 110.220 € | 0.65% | 17.04% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESLA INC | 1.716.310 € | 9.17% | 111.18% |
2 | NETFLIX INC | 1.506.626 € | 8.05% | 4.34% |
3 | CONSTELLATION SOFTWARE INC | 1.283.664 € | 6.86% | 4.55% |
4 | MICROSOFT CORP | 1.099.247 € | 5.87% | 2.41% |
5 | ALPHABET INC CLASS A | 914.228 € | 4.88% | 10.38% |
6 | AMAZON.COM INC | 890.020 € | 4.75% | 6.91% |
7 | LIFCO AB CLASS B | 755.439 € | 4.04% | 9.19% |
8 | GAMES WORKSHOP GROUP PLC | 724.525 € | 3.87% | 27.91% |
9 | JUDGES SCIENTIFIC PLC | 715.513 € | 3.82% | 14.91% |
10 | VITEC SOFTWARE GROUP AB CLASS B | 712.135 € | 3.8% | 1.97% |
11 | NBI BEARINGS EUROPE SA | 680.000 € | 3.63% | 11.11% |
12 | SDIPTECH AB CLASS B | 622.595 € | 3.33% | 27.03% |
13 | COX ENERGY AMERICA S | 592.000 € | 3.16% | Nueva |
14 | SPOTIFY TECHNOLOGY SA | 540.157 € | 2.89% | 7.79% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 496.400 € | 2.65% | 17.63% |
16 | MSCI INC | 463.641 € | 2.48% | 28.88% |
17 | HALMA PLC | 422.860 € | 2.26% | 1.89% |
18 | AMERICAN TOWER CORP | 389.744 € | 2.08% | 2.36% |
19 | COX ENERGY AMERICA S | 373.772 € | 2% | Nueva |
20 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 367.326 € | 1.96% | 2.25% |
21 | AIRBNB INC ORDINARY SHARES - CLASS A | 291.938 € | 1.56% | 10.32% |
22 | ADOBE INC | 257.711 € | 1.38% | 17.17% |
23 | THERMO FISHER SCIENTIFIC INC | 251.246 € | 1.34% | 2.65% |
24 | DANAHER CORP | 243.895 € | 1.3% | 4.93% |
25 | L'ORÉAL SA | 205.110 € | 1.1% | Nueva |
26 | SINGULAR PEOPLE SA | 198.000 € | 1.06% | 34.44% |
27 | DIPLOMA PLC | 183.535 € | 0.98% | Nueva |
28 | MONCLER SPA | 178.430 € | 0.95% | Nueva |
29 | NEMETSCHEK SE | 112.320 € | 0.6% | 1.91% |
30 | EUROFINS SCIENTIFIC SE | 0 € | Vendida | |
31 | SARTORIUS STEDIM BIOTECH SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DWS USD FLOATING RATE NOTES USD TFC | 734.602 € | 4.32% | Nueva |
2 | NORDEA 1 - SWEDISH SHORT- TERM BOND FUND BI SEK | 237.004 € | 1.39% | Nueva |
3 | DWS FLOATING RATE NOTES IC | 160.730 € | 0.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DWS USD FLOATING RATE NOTES USD TFC | 1.265.431 € | 6.76% | 72.26% |
2 | DWS FLOATING RATE NOTES IC | 0 € | Vendida | |
3 | NORDEA 1 - SWEDISH SHORT- TERM BOND FUND BI SEK | 0 € | Vendida | |