GESTIÓN BOUTIQUE III, FI
•GALAXY INTERNACIONAL
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NEWLAT FOOD SPA ORDINARY SHARES | 46.232 € | 3.17% | 27.56% |
2 | ALPHABET INC CLASS C | 40.920 € | 2.81% | 22.81% |
3 | AMAZON.COM INC | 38.964 € | 2.67% | 6.83% |
4 | FAES FARMA, S.A. | 38.473 € | 2.64% | 21.54% |
5 | NVIDIA CORP | 38.401 € | 2.64% | 38.06% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 36.394 € | 2.5% | 27.21% |
7 | VISA INC CLASS A | 34.790 € | 2.39% | 20.69% |
8 | NAGARRO SE ORDINARY SHARES | 33.927 € | 2.33% | 15.46% |
9 | BERKSHIRE HATHAWAY INC CLASS B | 33.796 € | 2.32% | 2.55% |
10 | ADIDAS AG | 32.781 € | 2.25% | 9.88% |
11 | MIQUEL Y COSTAS & MIQUEL SA | 32.604 € | 2.24% | 33.97% |
12 | CIE AUTOMOTIVE SA | 30.803 € | 2.11% | 0.89% |
13 | SALESFORCE INC | 30.239 € | 2.08% | 71.42% |
14 | ESPRINET SPA AZ NOM POST FRAZIONAMENTO | 29.095 € | 2% | 58.76% |
15 | AMKOR TECHNOLOGY INC | 27.905 € | 1.92% | 28.59% |
16 | ADVANCED MICRO DEVICES INC | 27.709 € | 1.9% | 10.56% |
17 | MICRON TECHNOLOGY INC | 26.888 € | 1.85% | Nueva |
18 | STELLANTIS NV | 26.671 € | 1.83% | Nueva |
19 | TELEPERFORMANCE SE | 26.650 € | 1.83% | 108.06% |
20 | FERRETTI SPA | 25.905 € | 1.78% | Nueva |
21 | ANHEUSER-BUSCH INBEV SA/NV | 25.599 € | 1.76% | 7.36% |
22 | MONTANA AEROSPACE AG | 25.470 € | 1.75% | 43.23% |
23 | INFINEON TECHNOLOGIES AG | 25.317 € | 1.74% | Nueva |
24 | TRIGANO SA | 25.162 € | 1.73% | 0.78% |
25 | 株式会社ネオジャパン | 24.498 € | 1.68% | Nueva |
26 | 株式会社オークネット | 24.021 € | 1.65% | 37.52% |
27 | HEIDELBERG MATERIALS AG | 23.721 € | 1.63% | 17.68% |
28 | 新日本建設株式会社 | 21.909 € | 1.5% | 31.49% |
29 | ATLAS COPCO AB CLASS A | 21.048 € | 1.44% | 29.48% |
30 | MONGODB INC CLASS A | 20.766 € | 1.43% | 55.75% |
31 | メディキット株式会社 | 20.592 € | 1.41% | Nueva |
32 | BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES | 20.217 € | 1.39% | Nueva |
33 | CAESARS ENTERTAINMENT INC | 19.883 € | 1.36% | 14.47% |
34 | TALGO SA | 19.356 € | 1.33% | 31.69% |
35 | PARAMOUNT GLOBAL CLASS B | 18.738 € | 1.29% | 31.82% |
36 | JUMIA TECHNOLOGIES AG ADR | 16.284 € | 1.12% | Nueva |
37 | MOBICO GROUP PLC | 15.177 € | 1.04% | Nueva |
38 | 阿里巴巴集团控股有限公司 ADR | 11.761 € | 0.81% | 29.84% |
39 | 小鹏汽车有限公司 ADR | 9709 € | 0.67% | 22.35% |
| 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% |
37 | TALGO SA | 0 € | Vendida | |
38 | STELLANTIS NV | 0 € | Vendida | |
39 | MONTANA AEROSPACE AG | 0 € | Vendida | |
40 | ATLAS COPCO AB CLASS A | 0 € | Vendida | |
41 | NEWLAT FOOD SPA ORDINARY SHARES | 0 € | Vendida | |
42 | PARAMOUNT GLOBAL CLASS B | 0 € | Vendida | |
43 | 新日本建設株式会社 | 0 € | Vendida | |
44 | HEIDELBERG MATERIALS AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUONI ORDINARI DEL T | 19.363 € | 1.33% | Nueva |
2 | BUONI ORDINARI DEL T | 19.347 € | 1.33% | Nueva |
3 | SPAIN LETRAS DEL TES | 9913 € | 0.68% | 1.64% |
4 | BUONI ORDINARI DEL T | 9704 € | 0.67% | Nueva |
5 | ESTADO ESPAÑOL | 9697 € | 0.67% | 0.01% |
6 | BUNDESOBLIGATION | 9664 € | 0.66% | 0.06% |
| 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 |
6 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
7 | ESTADO ESPAÑOL | 0 € | Vendida | |
8 | BUONI ORDINARI DEL T | 0 € | Vendida | |
9 | BUNDESOBLIGATION | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 13.576 € | 0.93% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIA | 41.027 € | 2.71% | 202.2% |
2 | 10.600 € | 0.7% | Nueva | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 30.520 € | 2.09% | Nueva |
2 | CANDRIAM BONDS EURO LONG TERM CLASS I EUR CAP | 19.898 € | 1.37% | Nueva |
3 | GLOBAL ALLOCATION R FI | 19.031 € | 1.31% | 2.94% |
4 | GAM STAR FUND PLC - GAM STAR CREDIT OPPORTUNITIES (EUR) CLASS R EUR ACCUMULATION | 17.481 € | 1.2% | 6.13% |
5 | JUPITERMERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I (EUR) HEDGED ACC | 17.058 € | 1.17% | 4.97% |
6 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES EUR I | 14.895 € | 1.02% | 0.11% |
7 | DNCA INVEST ALPHA BONDS I EUR | 13.072 € | 0.9% | 3.02% |
| 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% |