GESTION BOUTIQUE IV, FI
•ONLY COMPOUNDERS
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 137.095 € | 9.48% | 31.06% |
2 | MICROSOFT CORP | 116.817 € | 8.08% | 22.47% |
3 | CONSTELLATION SOFTWARE INC | 91.450 € | 6.33% | 19.58% |
4 | ALPHABET INC CLASS C | 78.758 € | 5.45% | 34.11% |
5 | VEEVA SYSTEMS INC CLASS A | 72.603 € | 5.02% | 2.05% |
6 | NEMETSCHEK SE | 68.888 € | 4.77% | 17.04% |
7 | META PLATFORMS INC CLASS A | 59.774 € | 4.13% | 46.79% |
8 | DANAHER CORP | 59.471 € | 4.11% | 62.16% |
9 | THERMO FISHER SCIENTIFIC INC | 59.362 € | 4.11% | 58.28% |
10 | SAP SE | 52.118 € | 3.61% | 35.88% |
11 | VISA INC CLASS A | 51.450 € | 3.56% | 45.43% |
12 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 49.896 € | 3.45% | 12.33% |
13 | MASTERCARD INC CLASS A | 47.357 € | 3.28% | 65.64% |
14 | AMADEUS IT GROUP SA | 43.498 € | 3.01% | 48.99% |
15 | ALLFUNDS GROUP PLC | 40.872 € | 2.83% | 18.44% |
16 | SALESFORCE INC | 36.478 € | 2.52% | 0.68% |
17 | ADOBE INC | 34.225 € | 2.37% | 4.05% |
18 | S&P GLOBAL INC | 31.224 € | 2.16% | 4.33% |
19 | SARTORIUS STEDIM BIOTECH SA | 30.660 € | 2.12% | 16.38% |
20 | ROPER TECHNOLOGIES INC | 30.516 € | 2.11% | 6.54% |
21 | AUTODESK INC | 30.490 € | 2.11% | 4.73% |
22 | EDWARDS LIFESCIENCES CORP | 30.178 € | 2.09% | 24.83% |
23 | ANSYS INC | 28.810 € | 1.99% | 8.71% |
24 | MSCI INC | 26.981 € | 1.87% | Nueva |
25 | IMCD NV | 24.567 € | 1.7% | 17.93% |
26 | FORTINET INC | 23.629 € | 1.63% | Nueva |
27 | HEXAGON AB CLASS B | 23.178 € | 1.6% | 3.26% |
28 | ADMICOM OYJ ORDINARY SHARES | 22.500 € | 1.56% | 4.05% |
29 | AZELIS GROUP NV | 21.788 € | 1.51% | 24.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AMAZON.COM INC | 161.051 € | 9.47% | 17.47% |
2 | MICROSOFT CORP | 113.996 € | 6.7% | 2.41% |
3 | CONSTELLATION SOFTWARE INC | 101.499 € | 5.97% | 10.99% |
4 | VEEVA SYSTEMS INC CLASS A | 86.310 € | 5.08% | 18.88% |
5 | ALPHABET INC CLASS C | 84.615 € | 4.98% | 7.44% |
6 | META PLATFORMS INC CLASS A | 71.824 € | 4.22% | 20.16% |
7 | NEMETSCHEK SE | 70.200 € | 4.13% | 1.9% |
8 | SAP SE | 64.983 € | 3.82% | 24.68% |
9 | VISA INC CLASS A | 64.105 € | 3.77% | 24.6% |
10 | MASTERCARD INC CLASS A | 58.491 € | 3.44% | 23.51% |
11 | THERMO FISHER SCIENTIFIC INC | 57.787 € | 3.4% | 2.65% |
12 | DANAHER CORP | 56.539 € | 3.32% | 4.93% |
13 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 51.018 € | 3% | 2.25% |
14 | SALESFORCE INC | 49.085 € | 2.89% | 34.56% |
15 | AMADEUS IT GROUP SA | 47.740 € | 2.81% | 9.75% |
16 | ALLFUNDS GROUP PLC | 39.312 € | 2.31% | 3.82% |
17 | FORTINET INC | 38.329 € | 2.25% | 62.21% |
18 | SARTORIUS STEDIM BIOTECH SA | 37.740 € | 2.22% | 23.09% |
19 | AUTODESK INC | 37.685 € | 2.22% | 23.6% |
20 | S&P GLOBAL INC | 36.079 € | 2.12% | 15.55% |
21 | MSCI INC | 34.773 € | 2.04% | 28.88% |
22 | ANSYS INC | 31.280 € | 1.84% | 8.57% |
23 | ROPER TECHNOLOGIES INC | 29.123 € | 1.71% | 4.56% |
24 | ADOBE INC | 28.348 € | 1.67% | 17.17% |
25 | IMCD NV | 27.265 € | 1.6% | 10.98% |
26 | EDWARDS LIFESCIENCES CORP | 25.027 € | 1.47% | 17.07% |
27 | AZELIS GROUP NV | 24.700 € | 1.45% | 13.37% |
28 | ADMICOM OYJ ORDINARY SHARES | 23.725 € | 1.4% | 5.44% |
29 | HEXAGON AB CLASS B | 20.275 € | 1.19% | 12.52% |