GESTION BOUTIQUE IV, FI
•ALCLAM US EQUITIES
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 311.358 € | 8.8% | 131.35% |
2 | BROADCOM INC | 284.748 € | 8.04% | 40.8% |
3 | META PLATFORMS INC CLASS A | 211.798 € | 5.98% | 88.72% |
4 | SUPER MICRO COMPUTER | 210.325 € | 5.94% | 104.2% |
5 | MICROSOFT CORP | 208.602 € | 5.89% | 53.09% |
6 | 台灣積體電路製造股份有限公司 ADR | 194.691 € | 5.5% | Nueva |
7 | AMAZON.COM INC | 180.388 € | 5.1% | 54.19% |
8 | NOVO NORDISK AS ADR | 173.212 € | 4.89% | Nueva |
9 | ALPHABET INC CLASS A | 170.027 € | 4.8% | 91.95% |
10 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 133.786 € | 3.78% | Nueva |
11 | UNITED RENTALS INC | 120.737 € | 3.41% | 54.96% |
12 | VERTEX PHARMACEUTICALS INC | 109.381 € | 3.09% | 18.7% |
13 | GLOBUS MEDICAL INC CLASS A | 95.898 € | 2.71% | Nueva |
14 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 93.218 € | 2.63% | Nueva |
15 | MERCADOLIBRE INC | 92.041 € | 2.6% | Nueva |
16 | VERTIV HOLDINGS CO CLASS A | 80.808 € | 2.28% | 85.73% |
17 | ADVANCED MICRO DEVICES INC | 75.707 € | 2.14% | 88.98% |
18 | TORM PLC CLASS A | 72.379 € | 2.04% | 162.74% |
19 | MICRON TECHNOLOGY INC | 61.388 € | 1.73% | Nueva |
20 | IES HOLDINGS INC | 52.023 € | 1.47% | Nueva |
21 | BLUE BIRD CORP | 50.266 € | 1.42% | Nueva |
22 | EUROSEAS LTD | 48.880 € | 1.38% | 15.48% |
23 | FRONTLINE PLC | 48.091 € | 1.36% | 76.52% |
24 | SEAGATE TECHNOLOGY HOLDINGS PLC | 38.559 € | 1.09% | Nueva |
25 | BEAZER HOMES USA INC | 38.477 € | 1.09% | Nueva |
26 | TRI POINTE HOMES INC | 34.771 € | 0.98% | Nueva |
27 | HALOZYME THERAPEUTICS INC | 34.213 € | 0.97% | Nueva |
| 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 |
41 | NOVO NORDISK AS ADR | 0 € | Vendida | |
42 | SUPER MICRO COMPUTER | 0 € | Vendida | |
43 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
44 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0 € | Vendida | |
45 | MICRON TECHNOLOGY INC | 0 € | Vendida | |
46 | TORM PLC CLASS A | 0 € | Vendida | |
47 | EUROSEAS LTD | 0 € | Vendida | |
48 | FRONTLINE PLC | 0 € | Vendida | |
49 | TRI POINTE HOMES INC | 0 € | Vendida | |
50 | BLUE BIRD CORP | 0 € | Vendida | |
51 | BEAZER HOMES USA INC | 0 € | Vendida | |