GESTION BOUTIQUE IV, FI
•ALCLAM US EQUITIES
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 312.789 € | 7.43% | 235.55% |
2 | BROADCOM INC | 279.919 € | 6.65% | 1.7% |
3 | NVIDIA CORP | 259.422 € | 6.16% | 16.68% |
4 | AMAZON.COM INC | 254.292 € | 6.04% | 40.97% |
5 | ALPHABET INC CLASS A | 237.699 € | 5.64% | 39.8% |
6 | 台灣積體電路製造股份有限公司 ADR | 228.908 € | 5.44% | 17.58% |
7 | MICROSOFT CORP | 203.564 € | 4.83% | 2.42% |
8 | META PLATFORMS INC CLASS A | 197.941 € | 4.7% | 6.54% |
9 | MERCADOLIBRE INC | 164.246 € | 3.9% | 78.45% |
10 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 133.729 € | 3.18% | 0.04% |
11 | TESLA INC | 117.021 € | 2.78% | Nueva |
12 | VERTEX PHARMACEUTICALS INC | 97.242 € | 2.31% | 11.1% |
13 | DIAMONDBACK ENERGY INC | 94.946 € | 2.25% | Nueva |
14 | UNITED AIRLINES HOLDINGS INC | 93.789 € | 2.23% | Nueva |
15 | UNITED RENTALS INC | 88.455 € | 2.1% | 26.74% |
16 | SAREPTA THERAPEUTICS INC | 88.083 € | 2.09% | Nueva |
17 | VERTIV HOLDINGS CO CLASS A | 87.789 € | 2.08% | 8.64% |
18 | ARISTA NETWORKS INC | 85.409 € | 2.03% | Nueva |
19 | UBER TECHNOLOGIES INC | 81.569 € | 1.94% | Nueva |
20 | ROYAL CARIBBEAN GROUP | 77.989 € | 1.85% | Nueva |
21 | IES HOLDINGS INC | 77.643 € | 1.84% | 49.25% |
22 | ELI LILLY AND CO | 74.568 € | 1.77% | Nueva |
23 | OPERA LTD | 73.177 € | 1.74% | Nueva |
24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 73.051 € | 1.73% | Nueva |
25 | BOOKING HOLDINGS INC | 71.985 € | 1.71% | Nueva |
26 | FLUENCE CORP LTD | 61.354 € | 1.46% | Nueva |
27 | VISA INC CLASS A | 61.053 € | 1.45% | Nueva |
28 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 51.845 € | 1.23% | Nueva |
29 | TEMPUS AI INC | 48.913 € | 1.16% | Nueva |
30 | HALOZYME THERAPEUTICS INC | 46.180 € | 1.1% | 34.98% |
31 | VISTRA CORP | 39.951 € | 0.95% | Nueva |
32 | E.L.F. BEAUTY INC | 36.381 € | 0.86% | Nueva |
33 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES | 33.237 € | 0.79% | Nueva |
34 | GLOBUS MEDICAL INC CLASS A | 29.959 € | 0.71% | 68.76% |
35 | THE GOLDMAN SACHS GROUP INC | 27.655 € | 0.66% | Nueva |
36 | RIGETTI COMPUTING INC | 14.740 € | 0.35% | Nueva |
37 | D-WAVE QUANTUM INC. | 10.142 € | 0.24% | Nueva |
38 | NUKKLEUS INC | 8855 € | 0.21% | Nueva |
39 | QUANTUM COMPUTING INC | 8792 € | 0.21% | Nueva |
40 | REZOLVE AI LTD | 8302 € | 0.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 241.967 € | 5.95% | 4.85% |
2 | NVIDIA CORP | 207.758 € | 5.11% | 19.92% |
3 | META PLATFORMS INC CLASS A | 206.643 € | 5.08% | 4.4% |
4 | ORACLE CORP | 185.484 € | 4.56% | Nueva |
5 | VISTRA CORP | 164.427 € | 4.04% | 311.57% |
6 | BROADCOM INC | 163.702 € | 4.03% | 41.52% |
7 | COMFORT SYSTEMS USA INC | 159.221 € | 3.92% | Nueva |
8 | 台灣積體電路製造股份有限公司 ADR | 153.722 € | 3.78% | 32.85% |
9 | IES HOLDINGS INC | 150.792 € | 3.71% | 94.21% |
10 | ALPHABET INC CLASS A | 149.512 € | 3.68% | 37.1% |
11 | CONSTELLATION ENERGY CORP | 136.914 € | 3.37% | Nueva |
12 | ARISTA NETWORKS INC | 130.199 € | 3.2% | 52.44% |
13 | UNITED RENTALS INC | 127.836 € | 3.14% | 44.52% |
14 | VERTIV HOLDINGS CO CLASS A | 125.283 € | 3.08% | 42.71% |
15 | NEBIUS GROUP NV SHS CLASS-A- | 117.354 € | 2.89% | Nueva |
16 | GE VERNOVA INC | 112.232 € | 2.76% | Nueva |
17 | MERCADOLIBRE INC | 110.869 € | 2.73% | 32.5% |
18 | UNITED AIRLINES HOLDINGS INC | 108.092 € | 2.66% | 15.25% |
19 | MICRON TECHNOLOGY INC | 104.564 € | 2.57% | Nueva |
20 | ARGAN INC | 102.879 € | 2.53% | Nueva |
21 | UBER TECHNOLOGIES INC | 98.944 € | 2.43% | 21.3% |
22 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 92.710 € | 2.28% | 30.67% |
23 | COHERENT CORP | 90.822 € | 2.23% | Nueva |
24 | THE GOLDMAN SACHS GROUP INC | 90.067 € | 2.22% | 225.68% |
25 | CARNIVAL CORP | 83.499 € | 2.05% | Nueva |
26 | CREDO TECHNOLOGY GROUP HOLDING | 70.697 € | 1.74% | Nueva |
27 | MARVELL TECHNOLOGY INC | 65.666 € | 1.62% | Nueva |
28 | RTX CORP | 49.553 € | 1.22% | Nueva |
29 | BOOKING HOLDINGS INC | 49.115 € | 1.21% | 31.77% |
30 | SALESFORCE INC | 46.270 € | 1.14% | Nueva |
31 | ASTERA LABS INC | 46.027 € | 1.13% | Nueva |
32 | PAGAYA TECHNOLOGIES | 45.219 € | 1.11% | Nueva |
33 | SEA LTD ADR | 40.708 € | 1% | Nueva |
34 | CAMECO CORP | 31.488 € | 0.77% | Nueva |
35 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 29.735 € | 0.73% | Nueva |
36 | WERIDE INC | 20.056 € | 0.49% | Nueva |
37 | URANIUM ENERGY CORP | 17.307 € | 0.43% | Nueva |
38 | CYBERARK SOFTWARE LTD | 17.260 € | 0.42% | Nueva |
39 | QUANTUM COMPUTING INC | 16.264 € | 0.4% | 84.99% |
40 | IONQ INC CLASS A | 10.025 € | 0.25% | Nueva |
41 | RIGETTI COMPUTING INC | 9056 € | 0.22% | 38.56% |
42 | D-WAVE QUANTUM INC. | 8073 € | 0.2% | 20.4% |
43 | ELI LILLY AND CO | 0 € | Vendida | |
44 | TESLA INC | 0 € | Vendida | |
45 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
46 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES | 0 € | Vendida | |
47 | ROYAL CARIBBEAN GROUP | 0 € | Vendida | |
48 | MICROSOFT CORP | 0 € | Vendida | |
49 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
50 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 0 € | Vendida | |
51 | VISA INC CLASS A | 0 € | Vendida | |
52 | E.L.F. BEAUTY INC | 0 € | Vendida | |
53 | HARMONY BIOSCIENCES HOLDINGS INC ORDINARY SHARES | 0 € | Vendida | |
54 | TEMPUS AI INC | 0 € | Vendida | |
55 | NUKKLEUS INC | 0 € | Vendida | |
56 | REZOLVE AI LTD | 0 € | Vendida | |
57 | OPERA LTD | 0 € | Vendida | |
58 | FLUENCE CORP LTD | 0 € | Vendida | |
59 | SAREPTA THERAPEUTICS INC | 0 € | Vendida | |
60 | DIAMONDBACK ENERGY INC | 0 € | Vendida | |
61 | HALOZYME THERAPEUTICS INC | 0 € | Vendida | |
62 | GLOBUS MEDICAL INC CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GLOBAL X MSCI ARGENTINA | 119.777 € | 2.84% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GLOBAL X MSCI ARGENTINA | 0 € | Vendida | |