GESTIÓN BOUTIQUE III, FI
•PFA GLOBAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.657.167 € | 7.65% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.668.276 € | 8.25% | 0.67% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD S&P 500 UCITS E | 3.746.446 € | 17.29% | Nueva |
2 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND I EUR ACC | 3.390.729 € | 15.65% | 13.31% |
3 | ISHARESNAS10 ( ) | 3.279.025 € | 15.13% | Nueva |
4 | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND Q EUR | 2.340.739 € | 10.8% | 31.25% |
5 | ETF INVESCO US TECHN | 2.274.124 € | 10.49% | Nueva |
6 | T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND Q EUR | 2.158.460 € | 9.96% | 45.66% |
7 | FUNDSMITH EQUITY FUND I EUR ACC | 2.135.378 € | 9.85% | 1.13% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARESNAS10 ( ) | 2.747.573 € | 13.59% | 16.21% |
2 | VANGUARD S&P 500 UCITS E | 2.639.733 € | 13.06% | 29.54% |
3 | ETF VANGUARD | 2.284.964 € | 11.3% | Nueva |
4 | ETF INVESCO US TECHN | 2.236.012 € | 11.06% | 1.68% |
5 | T. ROWE PRICE FUNDS SICAV - GLOBAL FOCUSED GROWTH EQUITY FUND Q EUR | 2.103.173 € | 10.4% | 2.56% |
6 | VANECK MORNINGSTAR D | 2.054.755 € | 10.16% | Nueva |
7 | INDICE MSCI WORLD | 1.999.856 € | 9.89% | Nueva |
8 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND I EUR ACC | 1.542.311 € | 7.63% | 54.51% |
9 | FUNDSMITH EQUITY FUND I EUR ACC | 0 € | Vendida | |
10 | T. ROWE PRICE FUNDS SICAV - US BLUE CHIP EQUITY FUND Q EUR | 0 € | Vendida | |