GESTION BOUTIQUE II, FI
•BC WINVEST
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 411.363 € | 9.95% | 22.47% |
2 | ALPHABET INC CLASS C | 407.828 € | 9.86% | 34.11% |
3 | CONSTELLATION SOFTWARE INC | 231.315 € | 5.59% | 19.58% |
4 | VITALHUB CORP | 202.043 € | 4.89% | 45.61% |
5 | SALESFORCE INC | 192.231 € | 4.65% | 0.68% |
6 | EDWARDS LIFESCIENCES CORP | 179.515 € | 4.34% | 11.02% |
7 | COPART INC | 173.860 € | 4.2% | 1.47% |
8 | SEI INVESTMENTS CO | 172.096 € | 4.16% | 4.89% |
9 | IONOS GROUP SE REGISTERED SHARES | 161.758 € | 3.91% | Nueva |
10 | META PLATFORMS INC CLASS A | 161.437 € | 3.9% | 38.07% |
11 | L'ORÉAL SA | 152.949 € | 3.7% | 9.01% |
12 | AIRBNB INC ORDINARY SHARES - CLASS A | 138.141 € | 3.34% | 34.95% |
13 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 126.272 € | 3.05% | 23.1% |
14 | BOYD GROUP SERVICES INC ORDINARY SHARES | 121.161 € | 2.93% | 8.04% |
15 | BLACKLINE INC | 111.209 € | 2.69% | 20.04% |
16 | MTY FOOD GROUP INC | 104.014 € | 2.52% | 20.74% |
17 | KERING SA | 88.349 € | 2.14% | 15.16% |
18 | 阿里巴巴集团控股有限公司 ADR | 88.311 € | 2.14% | 4.28% |
19 | MALIBU BOATS INC CLASS A | 64.664 € | 1.56% | 34.14% |
20 | COSTCO WHOLESALE CORP | 61.093 € | 1.48% | 32.69% |
21 | ALANTRA PARTNERS SA | 60.050 € | 1.45% | 7.35% |
22 | 京东集团股份有限公司 ADR | 27.401 € | 0.66% | 7.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS C | 479.181 € | 10.34% | 17.5% |
2 | MICROSOFT CORP | 401.429 € | 8.67% | 2.41% |
3 | VITALHUB CORP | 302.052 € | 6.52% | 49.5% |
4 | SALESFORCE INC | 258.667 € | 5.58% | 34.56% |
5 | CONSTELLATION SOFTWARE INC | 256.733 € | 5.54% | 10.99% |
6 | META PLATFORMS INC CLASS A | 253.930 € | 5.48% | 57.29% |
7 | VISA INC CLASS A | 229.253 € | 4.95% | Nueva |
8 | SEI INVESTMENTS CO | 227.053 € | 4.9% | 31.93% |
9 | GODADDY INC CLASS A | 206.845 € | 4.47% | Nueva |
10 | COPART INC | 190.635 € | 4.12% | 9.65% |
11 | AIRBNB INC ORDINARY SHARES - CLASS A | 175.924 € | 3.8% | 27.35% |
12 | SAFRAN SA | 155.469 € | 3.36% | Nueva |
13 | EDWARDS LIFESCIENCES CORP | 148.875 € | 3.21% | 17.07% |
14 | IONOS GROUP SE REGISTERED SHARES | 146.264 € | 3.16% | 9.58% |
15 | BLACKLINE INC | 144.315 € | 3.12% | 29.77% |
16 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 138.455 € | 2.99% | 9.65% |
17 | L'ORÉAL SA | 127.510 € | 2.75% | 16.63% |
18 | 阿里巴巴集团控股有限公司 ADR | 107.615 € | 2.32% | 21.86% |
19 | MALIBU BOATS INC CLASS A | 71.782 € | 1.55% | 11.01% |
20 | COSTCO WHOLESALE CORP | 68.147 € | 1.47% | 11.55% |
21 | ALANTRA PARTNERS SA | 51.036 € | 1.1% | 15.01% |
22 | 京东集团股份有限公司 ADR | 38.042 € | 0.82% | 38.83% |
23 | KERING SA | 0 € | Vendida | |
24 | BOYD GROUP SERVICES INC ORDINARY SHARES | 0 € | Vendida | |
25 | MTY FOOD GROUP INC | 0 € | Vendida | |