GESTIÓN BOUTIQUE III, FI
•INVESTKEY EQUILIBRIO
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | HERMES INTERNATIONAL SA | 528.770 € | 6.91% | 0.99% |
2 | VISA INC CLASS A | 505.751 € | 6.61% | 1.32% |
3 | MICROSOFT CORP | 462.089 € | 6.04% | 3.65% |
4 | EXPERIAN PLC | 437.444 € | 5.71% | Nueva |
5 | APPLE INC | 261.097 € | 3.41% | 28.04% |
6 | L´OREAL | 254.170 € | 3.32% | 6.22% |
7 | OTIS WORLDWIDE CORP ORDINARY SHARES | 253.704 € | 3.31% | 6.09% |
8 | NOVO NORDISK AS CLASS B | 235.695 € | 3.08% | 29.6% |
9 | STARBUCKS CORP | 223.653 € | 2.92% | 11.8% |
10 | 阿里巴巴集团控股有限公司 ADR | 192.432 € | 2.51% | 17.48% |
11 | NIKE INC CLASS B | 0 € | Vendida | |
12 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 € | Vendida | |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF SPDR | 584.588 € | 7.64% | 6.79% |
2 | ACCS. ETF LYXOR | 490.298 € | 6.4% | 0.09% |
3 | ETF SPDR REUTERS | 425.770 € | 5.56% | 1.54% |
4 | ETF ISHARES STOXX | 364.200 € | 4.76% | 4.53% |
5 | ETF INVESCO S&P GLOB | 320.374 € | 4.18% | 1.28% |
6 | ETF ISHARES JPM MORG | 228.022 € | 2.98% | 11.02% |
7 | ETF LYXOR GREEN BND | 194.480 € | 2.54% | 0.96% |
8 | ETF ISHARES HIGH DIV | 187.260 € | 2.45% | 0.13% |
9 | ETF. ISHARES | 181.998 € | 2.38% | 0.44% |
10 | ETF ISHARES EM ASIA | 177.705 € | 2.32% | 7.5% |
11 | X GLOBAL AGGREGATE S | 153.612 € | 2.01% | 5.93% |
12 | X ESG EUR CORPORATE | 114.948 € | 1.5% | 0.57% |
13 | ETF VANECK VECTORS S | 99.364 € | 1.3% | 10.3% |
14 | ETF. ISHARES | 16.564 € | 0.22% | 0.35% |