GESTION BOUTIQUE IV, FI
•JUST FUTURE
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIRST TRUST CYBERSEC | 202.316 € | 4.1% | 25.93% |
2 | NVIDIA CORP | 69.191 € | 1.4% | Nueva |
3 | ORACLE CORP | 57.202 € | 1.16% | Nueva |
4 | ASML HOLDING NV | 53.995 € | 1.09% | Nueva |
5 | APPLE INC | 53.869 € | 1.09% | Nueva |
6 | AUTODESK INC | 53.819 € | 1.09% | Nueva |
7 | META PLATFORMS INC CLASS A | 52.243 € | 1.06% | Nueva |
8 | MICROSOFT CORP | 51.733 € | 1.05% | Nueva |
9 | ALPHABET INC CLASS C | 50.850 € | 1.03% | Nueva |
10 | ADVANCED MICRO DEVICES INC | 50.572 € | 1.02% | Nueva |
11 | INTUIT INC | 49.078 € | 0.99% | Nueva |
12 | AMAZON.COM INC | 48.705 € | 0.99% | Nueva |
13 | FORTINET INC | 47.989 € | 0.97% | Nueva |
14 | MARVELL TECHNOLOGY INC | 47.827 € | 0.97% | Nueva |
15 | VISA INC CLASS A | 45.815 € | 0.93% | Nueva |
16 | SALESFORCE INC | 44.158 € | 0.89% | Nueva |
| 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% |
17 | MARVELL TECHNOLOGY INC | 0 € | Vendida | |
18 | ORACLE CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARESNAS10 ( ) | 363.168 € | 7.36% | Nueva |
2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 362.643 € | 7.35% | 8.27% |
3 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | 349.587 € | 7.09% | 11.98% |
4 | PICTET - ROBOTICS I EUR | 349.054 € | 7.07% | Nueva |
5 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | 338.043 € | 6.85% | 0.53% |
6 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL HEALTHCARE OPPORTUNITIES FUND I ACC | 337.568 € | 6.84% | 5.1% |
7 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 330.266 € | 6.69% | 9.88% |
8 | INVESCO LTD | 326.873 € | 6.63% | Nueva |
9 | FRANKLIN INDIA FUND I(ACC)EUR | 272.703 € | 5.53% | Nueva |
10 | GLOBAL X DEFENSE TEC | 207.816 € | 4.21% | Nueva |
11 | ISHARES SMART CITY | 199.230 € | 4.04% | 4.43% |
12 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 149.890 € | 3.04% | 4.95% |
| 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% |
13 | ROBECO GLOBAL CONSUMER TRENDS EQUITIES FH € | 0 € | Vendida | |
14 | BLACKROCK GLOBAL FUNDS - NEXT GENERATION TECHNOLOGY FUND I2 EUR HEDGED | 0 € | Vendida | |
15 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EUR (HEDGED) | 0 € | Vendida | |