GESTION BOUTIQUE IV, FI
•GESEM W-HEALTH & SPORTS FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 79.269 € | 6.55% | 22.47% |
2 | SPROUTS FARMERS MARKET INC | 78.092 € | 6.45% | 79.18% |
3 | SKECHERS USA INC CLASS A | 77.424 € | 6.4% | 14.25% |
4 | NOVO NORDISK AS CLASS B | 74.166 € | 6.13% | 43.99% |
5 | DECKERS OUTDOOR CORP | 67.765 € | 5.6% | 49.22% |
6 | GARMIN LTD | 60.831 € | 5.03% | 30.6% |
7 | STRYKER CORP | 55.581 € | 4.59% | 17.08% |
8 | ACUSHNET HOLDINGS CORP | 48.885 € | 4.04% | 3.55% |
9 | AXA SA | 45.855 € | 3.79% | Nueva |
10 | COCA-COLA CO | 44.560 € | 3.68% | 11.29% |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 44.042 € | 3.64% | Nueva |
12 | LIBERTY FORMULA ONE GROUP REGISTERED SHS SERIES -C- FORMULA ONE | 43.588 € | 3.6% | 17.26% |
13 | CROCS INC | 40.868 € | 3.38% | Nueva |
14 | 株式会社アシックス | 40.098 € | 3.31% | Nueva |
15 | GEA GROUP AG | 38.900 € | 3.22% | Nueva |
16 | NETFLIX INC | 37.798 € | 3.12% | Nueva |
17 | BOOKING HOLDINGS INC | 36.978 € | 3.06% | Nueva |
18 | L'ORÉAL SA | 36.905 € | 3.05% | Nueva |
19 | COMPASS GROUP PLC | 36.312 € | 3% | Nueva |
20 | PLANET FITNESS INC CLASS A | 36.063 € | 2.98% | Nueva |
21 | MOWI ASA | 34.979 € | 2.89% | 4.4% |
22 | BREMBO NV | 30.762 € | 2.54% | Nueva |
23 | ALLIANZ SE | 29.843 € | 2.47% | Nueva |
24 | THULE GROUP AB | 24.479 € | 2.02% | 0.95% |
| 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 |
24 | COCA-COLA CO | 0 € | Vendida | |
25 | BREMBO NV | 0 € | Vendida | |
26 | ACUSHNET HOLDINGS CORP | 0 € | Vendida | |
27 | PLANET FITNESS INC CLASS A | 0 € | Vendida | |
28 | CROCS INC | 0 € | Vendida | |