GESTIÓN BOUTIQUE III, FI
•EFE & ENE MOMENTUM
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF PHYSICAL GOLD | 168.869 € | 1.38% | 15.41% |
2 | ETC SOURCE PHYSIC GP | 168.791 € | 1.38% | 15.13% |
3 | ISHARES | 168.641 € | 1.38% | Nueva |
4 | INVESCO EMEA ETFS | 81.458 € | 0.67% | 1.98% |
5 | ISHARES PHYSICAL SIL | 81.436 € | 0.67% | 2% |
6 | WISDOMTREE METAL SEC | 80.609 € | 0.66% | 1.51% |
7 | META PLATFORMS INC CLASS A | 49.768 € | 0.41% | 20.16% |
8 | ROLLS-ROYCE HOLDINGS PLC | 49.522 € | 0.4% | 27.63% |
9 | 川崎重工業株式会社 | 49.027 € | 0.4% | 25.36% |
10 | GENERAL MOTORS | 47.543 € | 0.39% | 18.64% |
11 | RHEINMETALL AG | 44.866 € | 0.37% | 29.2% |
12 | ROYAL CARIBBEAN GROUP | 44.565 € | 0.36% | 5.07% |
13 | SPOTIFY TECHNOLOGY SA | 43.213 € | 0.35% | 10.1% |
14 | EMBRAER SA | 42.515 € | 0.35% | 18.08% |
15 | GE AEROSPACE | 42.209 € | 0.34% | 8.57% |
16 | 台灣積體電路製造股份有限公司 ADR | 41.966 € | 0.34% | 17.57% |
17 | DAVITA INC | 41.457 € | 0.34% | 11.67% |
18 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 41.289 € | 0.34% | 0.21% |
19 | VISTRA CORP | 39.951 € | 0.33% | 8.92% |
20 | 株式会社アシックス | 38.080 € | 0.31% | 8.93% |
21 | NRG ENERGY INC | 34.858 € | 0.28% | 12.48% |
22 | TESLA INC | 23.404 € | 0.19% | Nueva |
23 | VF CORP | 20.728 € | 0.17% | Nueva |
24 | ALSTOM SA | 18.326 € | 0.15% | Nueva |
25 | PEGASYSTEMS INC | 15.304 € | 0.12% | Nueva |
26 | BOMBARDIER INC | 15.019 € | 0.12% | Nueva |
27 | UNITED AIRLINES HOLDINGS INC | 15.006 € | 0.12% | Nueva |
28 | HELLOFRESH SE BEARER SHARES | 14.112 € | 0.12% | Nueva |
29 | ORACLE CORP | 12.877 € | 0.11% | Nueva |
30 | TOMRA SYSTEMS ASA | 12.319 € | 0.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 188.713 € | 1.43% | 11.8% |
2 | ETF PHYSICAL GOLD | 187.704 € | 1.42% | 11.15% |
3 | INVESCO EMEA ETFS | 89.123 € | 0.68% | 9.41% |
4 | ISHARES PHYSICAL SIL | 89.065 € | 0.68% | 9.37% |
5 | WISDOMTREE METAL SEC | 88.664 € | 0.67% | 9.99% |
6 | RHEINMETALL AG | 44.925 € | 0.34% | 0.13% |
7 | 株式会社アシックス | 43.537 € | 0.33% | 14.33% |
8 | BABCOCK INTERNATIONAL GROUP PLC | 37.477 € | 0.28% | Nueva |
9 | ROLLS-ROYCE HOLDINGS PLC | 33.844 € | 0.26% | 31.66% |
10 | SPOTIFY TECHNOLOGY SA | 32.550 € | 0.25% | 24.68% |
11 | 川崎重工業株式会社 | 32.239 € | 0.24% | 34.24% |
12 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 31.057 € | 0.24% | Nueva |
13 | EMBRAER SA | 28.969 € | 0.22% | 31.86% |
14 | 香港交易及結算所有限公司 | 27.301 € | 0.21% | Nueva |
15 | THALES | 24.960 € | 0.19% | Nueva |
16 | EURONEXT NV | 24.667 € | 0.19% | Nueva |
17 | 小米集团 CLASS B | 24.100 € | 0.18% | Nueva |
18 | DASSAULT AVIATION SA | 24.016 € | 0.18% | Nueva |
19 | NOVO NORDISK AS CLASS B | 23.569 € | 0.18% | Nueva |
20 | 阿里巴巴集团控股有限公司 ADR | 23.092 € | 0.18% | Nueva |
21 | BJ'S WHOLESALE CLUB HOLDINGS INC | 22.871 € | 0.17% | Nueva |
22 | TCL ELECTRONIC LTD | 22.803 € | 0.17% | Nueva |
23 | REDDIT INC | 19.928 € | 0.15% | Nueva |
24 | MERCADOLIBRE INC | 17.739 € | 0.13% | Nueva |
25 | ALSTOM SA | 0 € | Vendida | |
26 | TESLA INC | 0 € | Vendida | |
27 | BOMBARDIER INC | 0 € | Vendida | |
28 | ISHARES | 0 € | Vendida | |
29 | TOMRA SYSTEMS ASA | 0 € | Vendida | |
30 | GE AEROSPACE | 0 € | Vendida | |
31 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 0 € | Vendida | |
32 | VISTRA CORP | 0 € | Vendida | |
33 | PEGASYSTEMS INC | 0 € | Vendida | |
34 | HELLOFRESH SE BEARER SHARES | 0 € | Vendida | |
35 | UNITED AIRLINES HOLDINGS INC | 0 € | Vendida | |
36 | 台灣積體電路製造股份有限公司 ADR | 0 € | Vendida | |
37 | NRG ENERGY INC | 0 € | Vendida | |
38 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
39 | GENERAL MOTORS | 0 € | Vendida | |
40 | DAVITA INC | 0 € | Vendida | |
41 | ROYAL CARIBBEAN GROUP | 0 € | Vendida | |
42 | VF CORP | 0 € | Vendida | |
43 | ORACLE CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES CHINA CNY | 1.193.560 € | 9.75% | 4.83% |
2 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 665.737 € | 5.44% | 4.63% |
3 | SSGA SPDR BARCLAYS EURO | 647.640 € | 5.29% | 2.29% |
4 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 644.605 € | 5.26% | 5.36% |
5 | FRANKLIN FTSE TAIWAN | 571.330 € | 4.67% | 9.04% |
6 | GESCONSULT CORTO PLAZO I FI | 507.492 € | 4.14% | Nueva |
7 | ETF. ISHARES | 458.593 € | 3.75% | 5.78% |
8 | ALPS ETF TRUST | 443.748 € | 3.62% | 3.21% |
9 | ETF ISHARES JPM USD | 385.827 € | 3.15% | 17.69% |
10 | ETF FRK FTSE CHINA | 378.414 € | 3.09% | Nueva |
11 | ETF ISHARES JPM USD | 363.712 € | 2.97% | 12.51% |
12 | ISHARES EURO CORP BO | 354.384 € | 2.89% | 11.75% |
13 | ISHARES GLOBAL WATER | 340.750 € | 2.78% | Nueva |
14 | ISHARES EURO CORP BO | 335.416 € | 2.74% | 4.13% |
15 | VANECK GLOBAL MINING | 328.728 € | 2.68% | 28.38% |
16 | PACIFIC G10 MACRO RATES FUND CLASS EUR IP HEDGED ACCUMULATION | 302.053 € | 2.47% | 0.91% |
17 | MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 293.162 € | 2.39% | 5.96% |
18 | ISHARES USD HIGH YIE | 207.706 € | 1.7% | 8.68% |
19 | ISHARES GLOBAL TIMBER AN | 207.173 € | 1.69% | Nueva |
20 | ETF ISHARES US | 198.793 € | 1.62% | 5.34% |
21 | ISHARES IBOXX H/Y CB | 197.518 € | 1.61% | 5.5% |
22 | ISHARES HIGH YIELD COR | 190.200 € | 1.55% | 1% |
23 | ISHARES ETF MSC KOR | 174.847 € | 1.43% | Nueva |
24 | BLACKROCK INC | 169.476 € | 1.38% | 15.38% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES EUR GOVT 3-7Y ACC | 1.250.952 € | 9.48% | Nueva |
2 | ISHARES CHINA CNY | 1.204.840 € | 9.13% | 0.95% |
3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR ACC | 697.405 € | 5.29% | 4.76% |
4 | GESCONSULT OPORTUNIDAD RENTA FIJA I FI | 663.330 € | 5.03% | 2.9% |
5 | SSGA SPDR BARCLAYS EURO | 649.272 € | 4.92% | 0.25% |
6 | ISHARES ETF MSC KOR | 568.062 € | 4.31% | 224.89% |
7 | GESCONSULT CORTO PLAZO I FI | 516.232 € | 3.91% | 1.72% |
8 | ISHARES CORE EUR GOV | 509.000 € | 3.86% | Nueva |
9 | ETF FRK FTSE CHINA | 431.196 € | 3.27% | 13.95% |
10 | WISDOMTREE ENHANCED | 363.602 € | 2.76% | Nueva |
11 | PACIFIC G10 MACRO RATES FUND CLASS EUR IP HEDGED ACCUMULATION | 312.494 € | 2.37% | 3.46% |
12 | U ACCESS-CAM AB RET | 295.162 € | 2.24% | Nueva |
13 | ALPS ETF TRUST | 232.481 € | 1.76% | 47.61% |
14 | ETF. ISHARES | 227.149 € | 1.72% | 50.47% |
15 | ISHARES MSCI POLAND (IBC | 195.080 € | 1.48% | Nueva |
16 | BLACKROCK INC | 188.866 € | 1.43% | 11.44% |
17 | ISHARES HIGH YIELD COR | 47.992 € | 0.36% | 74.77% |
18 | ISHARES IBOXX H/Y CB | 47.896 € | 0.36% | 75.75% |
19 | ISHARES USD HIGH YIE | 47.546 € | 0.36% | 77.11% |
20 | ETF ISHARES US | 44.412 € | 0.34% | 77.66% |
21 | FRANKLIN FTSE TAIWAN | 0 € | Vendida | |
22 | VANECK GLOBAL MINING | 0 € | Vendida | |
23 | MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 0 € | Vendida | |
24 | ISHARES GLOBAL WATER | 0 € | Vendida | |
25 | ETF ISHARES JPM USD | 0 € | Vendida | |
26 | ISHARES GLOBAL TIMBER AN | 0 € | Vendida | |
27 | ETF ISHARES JPM USD | 0 € | Vendida | |
28 | ISHARES EURO CORP BO | 0 € | Vendida | |
29 | ISHARES EURO CORP BO | 0 € | Vendida | |