GESTION BOUTIQUE IV, FI
•JUST FUTURE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIRST TRUST CYBERSEC | 255.259 € | 4.07% | 26.17% |
2 | FORTINET INC | 77.844 € | 1.24% | 62.21% |
3 | NVIDIA CORP | 77.827 € | 1.24% | 12.48% |
4 | SALESFORCE INC | 75.566 € | 1.21% | 71.13% |
5 | VISA INC CLASS A | 73.263 € | 1.17% | 59.91% |
6 | ALPHABET INC CLASS C | 71.187 € | 1.14% | 39.99% |
7 | INTUIT INC | 70.420 € | 1.12% | 43.49% |
8 | AMAZON.COM INC | 67.811 € | 1.08% | 39.23% |
9 | AUTODESK INC | 66.520 € | 1.06% | 23.6% |
10 | ASML HOLDING NV | 66.513 € | 1.06% | 23.18% |
11 | APPLE INC | 66.276 € | 1.06% | 23.03% |
12 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 63.879 € | 1.02% | Nueva |
13 | ELECTRONIC ARTS INC | 63.590 € | 1.01% | Nueva |
14 | META PLATFORMS INC CLASS A | 62.776 € | 1% | 20.16% |
15 | MICROSOFT CORP | 62.698 € | 1% | 21.2% |
16 | ADVANCED MICRO DEVICES INC | 61.253 € | 0.98% | 21.12% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIRST TRUST CYBERSEC | 224.226 € | 3.83% | 12.16% |
2 | ELECTRONIC ARTS INC | 71.538 € | 1.22% | 12.5% |
3 | META PLATFORMS INC CLASS A | 69.507 € | 1.19% | 10.72% |
4 | ASML HOLDING NV | 66.405 € | 1.14% | 0.16% |
5 | ADVANCED MICRO DEVICES INC | 64.648 € | 1.11% | Nueva |
6 | NVIDIA CORP | 63.534 € | 1.09% | 18.37% |
7 | INTUIT INC | 62.144 € | 1.06% | 11.75% |
8 | FORTINET INC | 61.349 € | 1.05% | 21.19% |
9 | AUTODESK INC | 61.194 € | 1.05% | 8.01% |
10 | AMAZON.COM INC | 59.561 € | 1.02% | 12.17% |
11 | ALPHABET INC CLASS C | 58.242 € | 1% | 18.18% |
12 | MICROSOFT CORP | 58.236 € | 1% | 7.12% |
13 | VISA INC CLASS A | 58.136 € | 0.99% | 20.65% |
14 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 56.932 € | 0.97% | 10.88% |
15 | SALESFORCE INC | 54.135 € | 0.93% | 28.36% |
16 | APPLE INC | 47.694 € | 0.82% | 28.04% |
17 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR | 437.509 € | 6.98% | Nueva |
2 | PICTET - ROBOTICS I EUR | 424.913 € | 6.78% | 21.73% |
3 | ISHARESNAS10 ( ) | 422.387 € | 6.74% | 16.31% |
4 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL HEALTHCARE OPPORTUNITIES FUND I ACC | 417.133 € | 6.65% | 23.57% |
5 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 414.794 € | 6.61% | 22.7% |
6 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 399.647 € | 6.37% | Nueva |
7 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 390.281 € | 6.22% | 18.17% |
8 | FRANKLIN INDIA FUND I(ACC)EUR | 360.881 € | 5.76% | 32.33% |
9 | INVESCO LTD | 359.110 € | 5.73% | 9.86% |
10 | ETF AMUNDI S&P GLB L | 300.292 € | 4.79% | Nueva |
11 | GLOBAL X DEFENSE TEC | 280.873 € | 4.48% | 35.15% |
12 | ISHARES SMART CITY | 229.725 € | 3.66% | 15.31% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLUEBOX FUNDS - BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | 407.199 € | 6.96% | Nueva |
2 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR | 401.616 € | 6.86% | 8.2% |
3 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 396.658 € | 6.78% | 4.37% |
4 | PICTET - ROBOTICS I EUR | 391.096 € | 6.68% | 7.96% |
5 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL HEALTHCARE OPPORTUNITIES FUND I ACC | 385.990 € | 6.6% | 7.47% |
6 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR | 377.410 € | 6.45% | 5.56% |
7 | GROUPAMA TRÉSORERIE IC | 364.801 € | 6.24% | Nueva |
8 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 360.764 € | 6.17% | 7.56% |
9 | INVESCO LTD | 338.553 € | 5.79% | 5.72% |
10 | JUPITER JGF - INDIA | 330.981 € | 5.66% | Nueva |
11 | GLOBAL X DEFENSE TEC | 252.358 € | 4.31% | 10.15% |
12 | ETF AMUNDI S&P GLB L | 218.703 € | 3.74% | 27.17% |
13 | ISHARESNAS10 ( ) | 0 € | Vendida | |
14 | ISHARES SMART CITY | 0 € | Vendida | |
15 | FRANKLIN INDIA FUND I(ACC)EUR | 0 € | Vendida | |