GESTIÓN BOUTIQUE III, FI
•SAPPHIRE CAPITAL FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 31.824 € | 5.49% | 43.99% |
2 | HERMES INTERNATIONAL SA | 17.120 € | 2.95% | 11.53% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 13.290 € | 2.29% | 17.53% |
4 | VISA INC CLASS A | 12.985 € | 2.24% | 3.88% |
5 | MASTERCARD INC CLASS A | 12.766 € | 2.2% | 6.59% |
6 | MOODYS CORP | 12.573 € | 2.17% | 11.05% |
7 | UNILEVER PLC | 11.636 € | 2.01% | 16.94% |
8 | PROCTER & GAMBLE CO | 10.930 € | 1.89% | 15.97% |
9 | S&P GLOBAL INC | 10.824 € | 1.87% | 4.32% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 10.704 € | 1.85% | 2.73% |
11 | PEPSICO INC | 10.007 € | 1.73% | 0.06% |
12 | JOHNSON & JOHNSON | 9277 € | 1.6% | 3.92% |
13 | NESTLÉ SA | 8192 € | 1.41% | 9.29% |
14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 7726 € | 1.33% | 6.7% |
15 | ROCHE HOLDING AG | 7256 € | 1.25% | 1.59% |
16 | THE WALT DISNEY CO | 6951 € | 1.2% | 13.32% |
17 | DIAGEO PLC | 6608 € | 1.14% | 10.85% |
18 | NIKE INC CLASS B | 5417 € | 0.93% | 28.47% |
19 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 1741 € | 0.3% | 2.46% |
20 | BROOKFIELD REINSURAN | 78 € | 0.01% | 6.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HERMES INTERNATIONAL SA | 18.576 € | 4.1% | 8.5% |
2 | PROCTER & GAMBLE CO | 11.497 € | 2.54% | 5.19% |
3 | PEPSICO INC | 9547 € | 2.11% | 4.6% |
4 | JOHNSON & JOHNSON | 9499 € | 2.1% | 2.39% |
5 | NESTLÉ SA | 0 € | Vendida | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
7 | UNILEVER PLC | 0 € | Vendida | |
8 | ROCHE HOLDING AG | 0 € | Vendida | |
9 | THE WALT DISNEY CO | 0 € | Vendida | |
10 | BROOKFIELD REINSURAN | 0 € | Vendida | |
11 | VISA INC CLASS A | 0 € | Vendida | |
12 | NIKE INC CLASS B | 0 € | Vendida | |
13 | MOODYS CORP | 0 € | Vendida | |
14 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
15 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |
16 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
17 | S&P GLOBAL INC | 0 € | Vendida | |
18 | MASTERCARD INC CLASS A | 0 € | Vendida | |
19 | BERKSHIRE HATHAWAY INC CLASS B | 0 € | Vendida | |
20 | DIAGEO PLC | 0 € | Vendida | |