GESTION BOUTIQUE IV, FI
•GESEM W-HEALTH & SPORTS FUND
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DECKERS OUTDOOR CORP | 88.274 € | 6.49% | 30.26% |
2 | GARMIN LTD | 79.691 € | 5.86% | 31% |
3 | SKECHERS USA INC CLASS A | 77.937 € | 5.73% | 0.66% |
4 | SPROUTS FARMERS MARKET INC | 61.369 € | 4.51% | 21.41% |
5 | MICROSOFT CORP | 61.069 € | 4.49% | 22.96% |
6 | STRYKER CORP | 60.860 € | 4.48% | 9.5% |
7 | ALPHABET INC CLASS A | 59.425 € | 4.37% | Nueva |
8 | ALLIANZ SE | 59.180 € | 4.35% | 98.3% |
9 | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE | 58.175 € | 4.28% | 33.47% |
10 | 株式会社アシックス | 53.312 € | 3.92% | 32.95% |
11 | DICK'S SPORTING GOODS INC | 53.049 € | 3.9% | Nueva |
12 | NETFLIX INC | 51.656 € | 3.8% | 36.66% |
13 | AXA SA | 51.480 € | 3.79% | 12.27% |
14 | BOOKING HOLDINGS INC | 47.990 € | 3.53% | 29.78% |
15 | GEA GROUP AG | 47.820 € | 3.52% | 22.93% |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 47.158 € | 3.47% | 7.08% |
17 | NOVO NORDISK AS CLASS B | 46.036 € | 3.39% | 37.93% |
18 | COMPASS GROUP PLC | 45.887 € | 3.38% | 26.37% |
19 | MONCLER SPA | 40.784 € | 3% | Nueva |
20 | MOWI ASA | 37.192 € | 2.74% | 6.33% |
21 | L'ORÉAL SA | 30.767 € | 2.26% | 16.63% |
22 | THULE GROUP AB | 29.812 € | 2.19% | 21.79% |
23 | MIPS AB | 28.737 € | 2.11% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GARMIN LTD | 70.831 € | 5.29% | 11.12% |
2 | SPROUTS FARMERS MARKET INC | 69.840 € | 5.22% | 13.8% |
3 | ALLIANZ SE | 68.820 € | 5.14% | 16.29% |
4 | NETFLIX INC | 68.166 € | 5.09% | 31.96% |
5 | MICROSOFT CORP | 63.300 € | 4.73% | 3.65% |
6 | AXA SA | 62.505 € | 4.67% | 21.42% |
7 | STRYKER CORP | 58.739 € | 4.39% | 3.49% |
8 | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE | 57.627 € | 4.31% | 0.94% |
9 | GAMES WORKSHOP GROUP PLC | 56.732 € | 4.24% | Nueva |
10 | BOOKING HOLDINGS INC | 49.115 € | 3.67% | 2.34% |
11 | ALPHABET INC CLASS A | 48.591 € | 3.63% | 18.23% |
12 | CTS EVENTIM AG & CO. KGAA | 44.795 € | 3.35% | Nueva |
13 | TKO GROUP HOLDINGS INC | 42.450 € | 3.17% | Nueva |
14 | COMPASS GROUP PLC | 40.987 € | 3.06% | 10.68% |
15 | MONCLER SPA | 38.712 € | 2.89% | 5.08% |
16 | 安踏体育用品有限公司 ADR | 38.282 € | 2.86% | Nueva |
17 | AMADEUS IT GROUP SA | 37.527 € | 2.8% | Nueva |
18 | COCA-COLA CO | 37.515 € | 2.8% | Nueva |
19 | FERRARI NV | 37.449 € | 2.8% | Nueva |
20 | INTUITIVE SURGICAL INC | 36.882 € | 2.76% | Nueva |
21 | MOWI ASA | 36.875 € | 2.76% | 0.85% |
22 | L'ORÉAL SA | 32.679 € | 2.44% | 6.21% |
23 | NOVO NORDISK AS CLASS B | 32.408 € | 2.42% | 29.6% |
24 | 阿里巴巴集团控股有限公司 ADR | 31.270 € | 2.34% | Nueva |
25 | DOXIMITY INC CLASS A | 28.622 € | 2.14% | Nueva |
26 | MIPS AB | 27.825 € | 2.08% | 3.17% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
28 | THULE GROUP AB | 0 € | Vendida | |
29 | DECKERS OUTDOOR CORP | 0 € | Vendida | |
30 | SKECHERS USA INC CLASS A | 0 € | Vendida | |
31 | DICK'S SPORTING GOODS INC | 0 € | Vendida | |
32 | 株式会社アシックス | 0 € | Vendida | |
33 | GEA GROUP AG | 0 € | Vendida | |