GESTION BOUTIQUE II, FI
•BC WINVEST
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 336.755 € | 7.5% | 16.11% |
2 | META PLATFORMS INC CLASS A | 281.159 € | 6.26% | 10.72% |
3 | ALPHABET INC CLASS C | 274.054 € | 6.1% | 42.81% |
4 | SAFRAN SA | 231.480 € | 5.15% | 48.89% |
5 | CONSTELLATION SOFTWARE INC | 227.245 € | 5.06% | 11.49% |
6 | VISA INC CLASS A | 226.217 € | 5.04% | 1.32% |
7 | STEVANATO GROUP SPA | 206.205 € | 4.59% | Nueva |
8 | VITALHUB CORP | 193.911 € | 4.32% | 35.8% |
9 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 185.504 € | 4.13% | 33.98% |
10 | SALESFORCE INC | 185.310 € | 4.13% | 28.36% |
11 | CANADIAN PACIFIC KANSAS CITY LTD | 181.576 € | 4.04% | Nueva |
12 | טבע תעשיות פרמצבטיות בע''מ ADR | 174.127 € | 3.88% | Nueva |
13 | IONOS GROUP SE REGISTERED SHARES | 171.291 € | 3.81% | 17.11% |
14 | L'ORÉAL SA | 171.020 € | 3.81% | 34.12% |
15 | BOOKING HOLDINGS INC | 166.993 € | 3.72% | Nueva |
16 | GODADDY INC CLASS A | 165.746 € | 3.69% | 19.87% |
17 | BREMBO NV | 160.411 € | 3.57% | Nueva |
18 | AIRBNB INC ORDINARY SHARES - CLASS A | 159.657 € | 3.56% | 9.25% |
19 | COPART INC | 143.168 € | 3.19% | 24.9% |
20 | CANADIAN NATIONAL RAILWAY CO | 126.851 € | 2.82% | Nueva |
21 | 阿里巴巴集团控股有限公司 ADR | 126.428 € | 2.82% | 17.48% |
22 | DOCUSIGN INC | 118.814 € | 2.65% | Nueva |
23 | BLACKLINE INC | 118.120 € | 2.63% | 18.15% |
24 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
25 | MALIBU BOATS INC CLASS A | 0 € | Vendida | |
26 | ALANTRA PARTNERS SA | 0 € | Vendida | |
27 | EDWARDS LIFESCIENCES CORP | 0 € | Vendida | |
28 | 京东集团股份有限公司 ADR | 0 € | Vendida | |
29 | SEI INVESTMENTS CO | 0 € | Vendida | |