GESTION BOUTIQUE IV, FI
•JPB GLOBAL ALLOCATION
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 59.019 € | 6.43% | Nueva |
2 | AMAZON.COM INC | 56.368 € | 6.14% | Nueva |
3 | NVIDIA CORP | 54.090 € | 5.9% | Nueva |
4 | ALPHABET INC CLASS A | 51.745 € | 5.64% | Nueva |
5 | BOSTON SCIENTIFIC CORP | 43.137 € | 4.7% | Nueva |
6 | INTUITIVE SURGICAL INC | 42.854 € | 4.67% | Nueva |
7 | MICROSOFT CORP | 42.748 € | 4.66% | Nueva |
8 | CRISPR THERAPEUTICS AG | 33.608 € | 3.66% | 24.59% |
9 | TWIST BIOSCIENCE CORP | 27.335 € | 2.98% | Nueva |
10 | THERMO FISHER SCIENTIFIC INC | 25.125 € | 2.74% | 2.65% |
11 | EDWARDS LIFESCIENCES CORP | 21.809 € | 2.38% | 17.07% |
12 | BEAM THERAPEUTICS INC | 21.295 € | 2.32% | 9.53% |
13 | IONIS PHARMACEUTICALS INC | 17.289 € | 1.88% | 66.27% |
14 | ARROWHEAD PHARMACEUTICALS INC | 16.960 € | 1.85% | 25.15% |
15 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 14.371 € | 1.57% | 38.22% |
16 | GINKO BIOWORKS HOLDI | 12.331 € | 1.34% | Nueva |
17 | 10X GENOMICS INC ORDINARY SHARES - CLASS A | 11.096 € | 1.21% | 52.99% |
18 | 908 DEVICES INC ORDINARY SHARES | 6422 € | 0.7% | 55.79% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | 上海昊海生物科技股份有限公司 SHS -H- UNITARY 144A/REG S | 70.904 € | 6.83% | Nueva |
2 | NVIDIA CORP | 55.894 € | 5.38% | 3.34% |
3 | GSK PLC ADR | 50.496 € | 4.86% | Nueva |
4 | AMAZON.COM INC | 49.510 € | 4.77% | 12.17% |
5 | 908 DEVICES INC ORDINARY SHARES | 48.525 € | 4.67% | 655.61% |
6 | BOSTON SCIENTIFIC CORP | 45.563 € | 4.39% | 5.62% |
7 | MICROSOFT CORP | 44.310 € | 4.27% | 3.65% |
8 | AGENUS INC | 43.812 € | 4.22% | Nueva |
9 | IRONWOOD PHARMACEUTICALS INC CLASS A | 42.593 € | 4.1% | Nueva |
10 | APPLE INC | 42.472 € | 4.09% | 28.04% |
11 | ALPHABET INC CLASS A | 42.312 € | 4.07% | 18.23% |
12 | VOYAGER THERAPEUTICS | 38.258 € | 3.68% | Nueva |
13 | CRISPR THERAPEUTICS AG | 36.479 € | 3.51% | 8.54% |
14 | BEIGENE LTD | 29.949 € | 2.88% | Nueva |
15 | TWIST BIOSCIENCE CORP | 19.008 € | 1.83% | 30.46% |
16 | THERMO FISHER SCIENTIFIC INC | 17.199 € | 1.66% | 31.55% |
17 | IONIS PHARMACEUTICALS INC | 17.162 € | 1.65% | 0.73% |
18 | BEAM THERAPEUTICS INC | 12.829 € | 1.24% | 39.76% |
19 | ARROWHEAD PHARMACEUTICALS INC | 12.520 € | 1.21% | 26.18% |
20 | GINKO BIOWORKS HOLDI | 12.408 € | 1.19% | 0.62% |
21 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 8553 € | 0.82% | 40.48% |
22 | 10X GENOMICS INC ORDINARY SHARES - CLASS A | 7860 € | 0.76% | 29.16% |
23 | INTUITIVE SURGICAL INC | 0 € | Vendida | |
24 | EDWARDS LIFESCIENCES CORP | 0 € | Vendida | |