GESTIÓN BOUTIQUE III, FI
•GALAXY INTERNACIONAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VISA INC CLASS A | 52.505 € | 3.47% | 50.92% |
2 | ALPHABET INC CLASS C | 49.482 € | 3.27% | 20.92% |
3 | SALESFORCE INC | 47.471 € | 3.13% | 56.99% |
4 | BERKSHIRE HATHAWAY INC CLASS B | 45.972 € | 3.04% | 36.03% |
5 | AMAZON.COM INC | 45.561 € | 3.01% | 16.93% |
6 | FAES FARMA, S.A. | 44.826 € | 2.96% | 16.51% |
7 | MIQUEL Y COSTAS & MIQUEL SA | 40.422 € | 2.67% | 23.98% |
8 | MOBICO GROUP PLC | 38.035 € | 2.51% | 150.61% |
9 | NAGARRO SE ORDINARY SHARES | 36.805 € | 2.43% | 8.48% |
10 | TRIGANO SA | 35.100 € | 2.32% | 39.5% |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 34.953 € | 2.31% | 3.96% |
12 | ADIDAS AG | 34.810 € | 2.3% | 6.19% |
13 | FERRETTI SPA | 33.161 € | 2.19% | 28.01% |
14 | NVIDIA CORP | 28.796 € | 1.9% | 25.01% |
15 | TELEPERFORMANCE SE | 28.261 € | 1.87% | 6.05% |
16 | ESPRINET SPA AZ NOM POST FRAZIONAMENTO | 28.218 € | 1.86% | 3.01% |
17 | メディキット株式会社 | 28.122 € | 1.86% | 36.57% |
18 | 株式会社オークネット | 27.799 € | 1.84% | 15.73% |
19 | 株式会社ネオジャパン | 26.846 € | 1.77% | 9.58% |
20 | PRUDENTIAL PLC | 26.006 € | 1.72% | Nueva |
21 | MICRON TECHNOLOGY INC | 25.606 € | 1.69% | 4.77% |
22 | ANHEUSER-BUSCH INBEV SA/NV | 25.428 € | 1.68% | 0.67% |
23 | 小鹏汽车有限公司 ADR | 20.311 € | 1.34% | 109.2% |
24 | ADVANCED MICRO DEVICES INC | 19.834 € | 1.31% | 28.42% |
25 | VERALLIA | 19.667 € | 1.3% | Nueva |
26 | FERRARI NV | 19.383 € | 1.28% | Nueva |
27 | INFINEON TECHNOLOGIES AG | 19.374 € | 1.28% | 23.47% |
28 | 阿里巴巴集团控股有限公司 ADR | 18.673 € | 1.23% | 58.77% |
29 | CIE AUTOMOTIVE SA | 17.551 € | 1.16% | 43.02% |
30 | CAESARS ENTERTAINMENT INC | 17.496 € | 1.16% | 12.01% |
31 | MONGODB INC CLASS A | 16.865 € | 1.11% | 18.79% |
32 | BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES | 16.077 € | 1.06% | 20.48% |
33 | AMKOR TECHNOLOGY INC | 15.459 € | 1.02% | 44.6% |
34 | EURO GROUP LAMINATIONS SPA | 14.748 € | 0.97% | Nueva |
35 | DIGITAL VALUE SPA ORDINARY SHARES | 13.476 € | 0.89% | Nueva |
36 | JUMIA TECHNOLOGIES AG ADR | 3752 € | 0.25% | 76.96% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FAES FARMA, S.A. | 51.134 € | 3.5% | 14.07% |
2 | AMAZON.COM INC | 33.689 € | 2.3% | 26.06% |
3 | ADVANCED MICRO DEVICES INC | 32.986 € | 2.26% | Nueva |
4 | ADIDAS AG | 32.464 € | 2.22% | 6.74% |
5 | TRIGANO SA | 32.242 € | 2.21% | 8.14% |
6 | SALESFORCE INC | 31.232 € | 2.14% | 34.21% |
7 | FERRETTI SPA | 30.720 € | 2.1% | 7.36% |
8 | ANHEUSER-BUSCH INBEV SA/NV | 30.692 € | 2.1% | 20.7% |
9 | MICRON TECHNOLOGY INC | 30.637 € | 2.1% | 19.65% |
10 | NVIDIA CORP | 29.890 € | 2.04% | 3.8% |
11 | 阿里巴巴集团控股有限公司 ADR | 29.635 € | 2.03% | 58.71% |
12 | ALPHABET INC CLASS C | 29.497 € | 2.02% | 40.39% |
13 | VISA INC CLASS A | 28.917 € | 1.98% | 44.93% |
14 | MIQUEL Y COSTAS & MIQUEL SA | 28.555 € | 1.95% | 29.36% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 27.121 € | 1.86% | 22.41% |
16 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 27.031 € | 1.85% | Nueva |
17 | INFINEON TECHNOLOGIES AG | 26.689 € | 1.83% | 37.76% |
18 | VERALLIA | 26.226 € | 1.79% | 33.35% |
19 | DIGITAL VALUE SPA ORDINARY SHARES | 25.949 € | 1.78% | 92.56% |
20 | PRUDENTIAL PLC | 25.270 € | 1.73% | 2.83% |
21 | BERKSHIRE HATHAWAY INC CLASS B | 25.140 € | 1.72% | 45.31% |
22 | 小鹏汽车有限公司 ADR | 24.225 € | 1.66% | 19.27% |
23 | 株式会社オークネット | 21.959 € | 1.5% | 21.01% |
24 | FERRARI NV | 21.637 € | 1.48% | 11.63% |
25 | SERAKU CO LTD | 21.043 € | 1.44% | Nueva |
26 | NAGARRO SE ORDINARY SHARES | 18.847 € | 1.29% | 48.79% |
27 | SEADRILL LTD | 18.128 € | 1.24% | Nueva |
28 | ATLAS COPCO AB CLASS A | 17.836 € | 1.22% | Nueva |
29 | 株式会社ネオジャパン | 17.320 € | 1.18% | 35.48% |
30 | TELEPERFORMANCE SE | 17.123 € | 1.17% | 39.41% |
31 | メディキット株式会社 | 16.463 € | 1.13% | 41.46% |
32 | EURO GROUP LAMINATIONS SPA | 15.391 € | 1.05% | 4.36% |
33 | 椿本興業株式会社 | 14.286 € | 0.98% | Nueva |
34 | ESPRINET SPA AZ NOM POST FRAZIONAMENTO | 13.826 € | 0.95% | 51% |
35 | LOCKHEED MARTIN CORP | 12.181 € | 0.83% | Nueva |
36 | AMKOR TECHNOLOGY INC | 11.094 € | 0.76% | 28.24% |
37 | MOBICO GROUP PLC | 10.886 € | 0.74% | 71.38% |
38 | JUMIA TECHNOLOGIES AG ADR | 9966 € | 0.68% | 165.62% |
39 | 亿航智能有限公司 ADR | 9190 € | 0.63% | Nueva |
40 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
41 | BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES | 0 € | Vendida | |
42 | MONGODB INC CLASS A | 0 € | Vendida | |
43 | CAESARS ENTERTAINMENT INC | 0 € | Vendida | |
44 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 30.281 € | 2% | Nueva |
2 | BUONI ORDINARI DEL T | 25.618 € | 1.69% | Nueva |
3 | BUONI ORDINARI DEL T | 19.782 € | 1.31% | 2.25% |
4 | BUONI ORDINARI DEL T | 9934 € | 0.66% | 2.37% |
5 | BUONI ORDINARI DEL T | 5912 € | 0.39% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ITALY BUONI ORDI | 30.272 € | 2.07% | 0.03% |
2 | BUONI ORDINARI DEL T | 25.939 € | 1.77% | 1.25% |
3 | BUONI ORDINARI DEL T | 25.694 € | 1.76% | Nueva |
4 | BUONI ORDINARI DEL T | 5986 € | 0.41% | 1.25% |
5 | BUONI ORDINARI DEL T | 0 € | Vendida | |
6 | BUONI ORDINARI DEL T | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 41.027 € | 2.71% | 202.2% |
2 | 10.600 € | 0.7% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 40.220 € | 2.75% | 1.97% |
2 | 10.117 € | 0.69% | 4.56% | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 32.060 € | 2.12% | 5.05% |
2 | CANDRIAM BONDS EURO LONG TERM CLASS I EUR CAP | 20.864 € | 1.38% | 4.85% |
3 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 18.410 € | 1.22% | 5.31% |
4 | GLOBAL ALLOCATION R FI | 18.271 € | 1.21% | 3.99% |
5 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 17.771 € | 1.17% | 4.18% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 15.196 € | 1% | 2.02% |
7 | DNCA INVEST ALPHA BONDS I EUR | 13.258 € | 0.88% | 1.42% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 32.656 € | 2.23% | 1.86% |
2 | ACACIA RENTA DINÁMICA I FI | 20.659 € | 1.41% | Nueva |
3 | ETF ISHARES DIVER CO | 9415 € | 0.64% | Nueva |
4 | GLOBAL ALLOCATION R FI | 0 € | Vendida | |
5 | CANDRIAM BONDS EURO LONG TERM CLASS I EUR CAP | 0 € | Vendida | |
6 | DNCA INVEST ALPHA BONDS I EUR | 0 € | Vendida | |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 0 € | Vendida | |
8 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 0 € | Vendida | |
9 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 0 € | Vendida | |