GESTIÓN BOUTIQUE III, FI
•INVESTKEY EQUILIBRIO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 539.391 € | 6.9% | 43.99% |
2 | HERMES INTERNATIONAL SA | 492.200 € | 6.29% | 11.53% |
3 | MICROSOFT CORP | 456.838 € | 5.84% | 22.47% |
4 | VISA INC CLASS A | 411.357 € | 5.26% | 3.88% |
5 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 323.418 € | 4.13% | 1.86% |
6 | APPLE INC | 294.903 € | 3.77% | 12.72% |
7 | L´OREAL | 287.035 € | 3.67% | 9.01% |
8 | OTIS WORLDWIDE CORP ORDINARY SHARES | 271.357 € | 3.47% | 10.86% |
9 | STARBUCKS CORP | 209.068 € | 2.67% | 16.45% |
10 | 阿里巴巴集团控股有限公司 ADR | 134.416 € | 1.72% | 4.28% |
11 | NIKE INC CLASS B | 116.858 € | 1.49% | 28.47% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HERMES INTERNATIONAL SA | 534.060 € | 6.65% | 8.5% |
2 | VISA INC CLASS A | 512.539 € | 6.38% | 24.6% |
3 | MICROSOFT CORP | 445.806 € | 5.55% | 2.41% |
4 | APPLE INC | 362.822 € | 4.52% | 23.03% |
5 | NOVO NORDISK AS CLASS B | 334.808 € | 4.17% | 37.93% |
6 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 319.302 € | 3.98% | 1.27% |
7 | OTIS WORLDWIDE CORP ORDINARY SHARES | 270.146 € | 3.36% | 0.45% |
8 | STARBUCKS CORP | 253.575 € | 3.16% | 21.29% |
9 | L´OREAL | 239.295 € | 2.98% | 16.63% |
10 | 阿里巴巴集团控股有限公司 ADR | 163.798 € | 2.04% | 21.86% |
11 | NIKE INC CLASS B | 121.402 € | 1.51% | 3.89% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF SPDR | 560.713 € | 7.17% | 2.91% |
2 | ACCS. ETF LYXOR | 468.656 € | 5.99% | 2.67% |
3 | ETF SPDR REUTERS | 401.150 € | 5.13% | 4.95% |
4 | ETF ISHARES STOXX | 350.825 € | 4.49% | 15.27% |
5 | ETF INVESCO S&P GLOB | 311.829 € | 3.99% | 7.48% |
6 | ETF ISHARES JPM MORG | 246.402 € | 3.15% | 3.64% |
7 | ETF LYXOR GREEN BND | 188.648 € | 2.41% | 0.7% |
8 | ETF ISHARES HIGH DIV | 184.700 € | 2.36% | 2.07% |
9 | ETF ISHARES EM ASIA | 180.077 € | 2.3% | 1.61% |
10 | ETF. ISHARES | 177.624 € | 2.27% | 2.02% |
11 | X GLOBAL AGGREGATE S | 159.368 € | 2.04% | 2.27% |
12 | X ESG EUR CORPORATE | 111.180 € | 1.42% | 1.29% |
13 | ETF VANECK VECTORS S | 105.666 € | 1.35% | 1.32% |
14 | ETF. ISHARES | 16.115 € | 0.21% | 1.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACCS. ETF SPDR | 627.153 € | 7.81% | 11.85% |
2 | ACCS. ETF LYXOR | 489.857 € | 6.1% | 4.52% |
3 | ETF SPDR REUTERS | 432.429 € | 5.39% | 7.8% |
4 | ETF ISHARES STOXX | 381.500 € | 4.75% | 8.74% |
5 | ETF INVESCO S&P GLOB | 316.311 € | 3.94% | 1.44% |
6 | ETF ISHARES JPM MORG | 256.274 € | 3.19% | 4.01% |
7 | ETF LYXOR GREEN BND | 196.364 € | 2.45% | 4.09% |
8 | ETF ISHARES EM ASIA | 192.104 € | 2.39% | 6.68% |
9 | ETF ISHARES HIGH DIV | 187.500 € | 2.34% | 1.52% |
10 | ETF. ISHARES | 182.808 € | 2.28% | 2.92% |
11 | X GLOBAL AGGREGATE S | 163.292 € | 2.03% | 2.46% |
12 | X ESG EUR CORPORATE | 114.296 € | 1.42% | 2.8% |
13 | ETF VANECK VECTORS S | 110.770 € | 1.38% | 4.83% |
14 | ETF. ISHARES | 16.622 € | 0.21% | 3.15% |