GESTION BOUTIQUE II, FI
•ACCION GLOBAL
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NETFLIX INC | 1.704.161 € | 8.42% | 13.11% |
2 | CONSTELLATION SOFTWARE INC | 1.245.179 € | 6.15% | 3% |
3 | TESLA INC | 1.185.801 € | 5.86% | 30.91% |
4 | MICROSOFT CORP | 1.139.397 € | 5.63% | 3.65% |
5 | GAMES WORKSHOP GROUP PLC | 850.987 € | 4.21% | 17.45% |
6 | COX ENERGY AMERICA S | 825.000 € | 4.08% | 39.36% |
7 | LIFCO AB CLASS B | 789.668 € | 3.9% | 4.53% |
8 | AMAZON.COM INC | 781.741 € | 3.86% | 12.17% |
9 | ALPHABET INC CLASS A | 747.561 € | 3.7% | 18.23% |
10 | JUDGES SCIENTIFIC PLC | 724.720 € | 3.58% | 1.29% |
11 | SPOTIFY TECHNOLOGY SA | 651.005 € | 3.22% | 20.52% |
12 | VITEC SOFTWARE GROUP AB CLASS B | 642.002 € | 3.17% | 9.85% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 574.340 € | 2.84% | 15.7% |
14 | SDIPTECH AB CLASS B | 572.582 € | 2.83% | 8.03% |
15 | NBI BEARINGS EUROPE SA | 564.400 € | 2.79% | 17% |
16 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 524.731 € | 2.59% | Nueva |
17 | MSCI INC | 489.302 € | 2.42% | 5.53% |
18 | HALMA PLC | 485.012 € | 2.4% | 14.7% |
19 | NOVO NORDISK AS CLASS B | 441.927 € | 2.18% | Nueva |
20 | DIPLOMA PLC | 427.417 € | 2.11% | 132.88% |
21 | DANAHER CORP | 418.979 € | 2.07% | 71.79% |
22 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 410.625 € | 2.03% | Nueva |
23 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 372.276 € | 1.84% | 1.35% |
24 | THERMO FISHER SCIENTIFIC INC | 343.989 € | 1.7% | 36.91% |
25 | MOMENTUM GROUP AB CLASS B | 289.161 € | 1.43% | Nueva |
26 | AIRBNB INC ORDINARY SHARES - CLASS A | 258.235 € | 1.28% | 11.54% |
27 | SINGULAR PEOPLE SA | 246.000 € | 1.22% | 24.24% |
28 | L'ORÉAL SA | 217.860 € | 1.08% | 6.22% |
29 | HERMES INTERNATIONAL SA | 206.910 € | 1.02% | Nueva |
30 | ASML HOLDING NV | 203.280 € | 1% | Nueva |
31 | ADOBE INC | 196.936 € | 0.97% | 23.58% |
32 | MONCLER SPA | 169.365 € | 0.84% | 5.08% |
33 | NEMETSCHEK SE | 147.600 € | 0.73% | 31.41% |
34 | COX ENERGY AMERICA S | 0 € | Vendida | |
35 | AMERICAN TOWER CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DWS USD FLOATING RATE NOTES USD TFC | 1.265.431 € | 6.76% | 72.26% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DWS USD FLOATING RATE NOTES USD TFC | 0 € | Vendida | |