GESTION BOUTIQUE IV, FI
•ONLY COMPOUNDERS
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 147.700 € | 8.38% | 29.57% |
2 | AMAZON.COM INC | 141.458 € | 8.03% | 12.17% |
3 | VEEVA SYSTEMS INC CLASS A | 134.376 € | 7.63% | 55.69% |
4 | CONSTELLATION SOFTWARE INC | 105.840 € | 6.01% | 4.28% |
5 | NEMETSCHEK SE | 92.250 € | 5.24% | 31.41% |
6 | META PLATFORMS INC CLASS A | 79.526 € | 4.51% | 10.72% |
7 | SAP SE | 70.991 € | 4.03% | 9.25% |
8 | AUTODESK INC | 70.912 € | 4.02% | 88.17% |
9 | ALPHABET INC CLASS C | 69.228 € | 3.93% | 18.18% |
10 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 66.478 € | 3.77% | 30.3% |
11 | VISA INC CLASS A | 63.257 € | 3.59% | 1.32% |
12 | ASML HOLDING NV | 57.596 € | 3.27% | Nueva |
13 | SYNOPSYS INC | 56.544 € | 3.21% | Nueva |
14 | MASTERCARD INC CLASS A | 54.826 € | 3.11% | 6.27% |
15 | ALLFUNDS GROUP PLC | 50.700 € | 2.88% | 28.97% |
16 | AMADEUS IT GROUP SA | 50.036 € | 2.84% | 4.81% |
17 | DANAHER CORP | 42.736 € | 2.43% | 24.41% |
18 | SARTORIUS STEDIM BIOTECH SA | 40.560 € | 2.3% | 7.47% |
19 | THERMO FISHER SCIENTIFIC INC | 39.559 € | 2.25% | 31.54% |
20 | FORTINET INC | 37.671 € | 2.14% | 1.72% |
21 | SALESFORCE INC | 35.165 € | 2% | 28.36% |
22 | S&P GLOBAL INC | 33.551 € | 1.9% | 7.01% |
23 | MSCI INC | 29.358 € | 1.67% | 15.57% |
24 | ANSYS INC | 28.605 € | 1.62% | 8.55% |
25 | ROPER TECHNOLOGIES INC | 27.892 € | 1.58% | 4.23% |
26 | ADMICOM OYJ ORDINARY SHARES | 26.200 € | 1.49% | 10.43% |
27 | EDWARDS LIFESCIENCES CORP | 23.223 € | 1.32% | 7.21% |
28 | IMCD NV | 21.670 € | 1.23% | 20.52% |
29 | ADOBE INC | 21.663 € | 1.23% | 23.58% |
30 | AZELIS GROUP NV | 17.589 € | 1% | 28.79% |
31 | HEXAGON AB CLASS B | 0 € | Vendida | |