GESTION BOUTIQUE IV, FI
•ASP OPPORTUNITIES FUND
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 84.683 € | 3.39% | 13.63% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 76.260 € | 3.06% | 10.94% |
3 | COLOPLAST AS CLASS B | 59.882 € | 2.4% | 6.02% |
4 | KKR & CO INC ORDINARY SHARES | 48.718 € | 1.95% | 45.44% |
5 | ASML HOLDING NV | 48.188 € | 1.93% | 43.21% |
6 | MOODYS CORP | 45.723 € | 1.83% | 16.37% |
7 | 台灣積體電路製造股份有限公司 ADR | 45.591 € | 1.83% | 17.58% |
8 | ESKER SA REGISTERED AND/ORBEARER SHARES | 42.771 € | 1.71% | 48.43% |
9 | BLACKROCK INC | 41.587 € | 1.67% | Nueva |
10 | NEMETSCHEK SE | 38.095 € | 1.53% | 1.9% |
11 | UNILEVER PLC | 37.593 € | 1.51% | 7.02% |
12 | ZOETIS INC CLASS A | 36.196 € | 1.45% | 31.57% |
13 | GENMAB A/S | 36.025 € | 1.44% | 14.47% |
14 | ACCENTURE PLC CLASS A | 33.980 € | 1.36% | 19.98% |
15 | EDWARDS LIFESCIENCES CORP | 32.964 € | 1.32% | 17.07% |
16 | GROUPE GUILLIN SA | 32.688 € | 1.31% | 5.98% |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 32.266 € | 1.29% | 7.08% |
18 | PERNOD RICARD SA | 30.302 € | 1.21% | 13.97% |
19 | NVIDIA CORP | 30.223 € | 1.21% | 26.17% |
20 | TECHNIP ENERGIES NV ORDINARY SHARES | 29.298 € | 1.17% | 22.73% |
21 | JPMORGAN CHASE & CO | 28.942 € | 1.16% | 22.64% |
22 | RESMED INC | 27.612 € | 1.11% | 23.63% |
23 | NOVONESIS AS CLASS B | 27.554 € | 1.1% | 4.32% |
24 | VERALLIA | 27.194 € | 1.09% | 28.34% |
25 | TELEPERFORMANCE SE | 25.933 € | 1.04% | 15.48% |
26 | GOLAR LNG LTD | 25.834 € | 1.04% | 39.68% |
27 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 25.832 € | 1.04% | 0.76% |
28 | ELI LILLY AND CO | 24.607 € | 0.99% | 38.05% |
29 | IDEXX LABORATORIES INC | 24.360 € | 0.98% | 12.19% |
30 | CAL-MAINE FOODS INC | 23.859 € | 0.96% | 74.28% |
31 | MASTERCARD INC CLASS A | 22.888 € | 0.92% | 23.51% |
32 | NOVO NORDISK AS CLASS B | 22.600 € | 0.91% | 37.93% |
33 | ASM INTERNATIONAL NV | 21.793 € | 0.87% | 46.29% |
34 | NAGARRO SE ORDINARY SHARES | 21.608 € | 0.87% | 4.28% |
35 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 21.340 € | 0.86% | 28.1% |
36 | SODEXO | 20.842 € | 0.84% | 5.3% |
37 | EXOR NV | 20.809 € | 0.83% | 9.37% |
38 | TEXAS INSTRUMENTS INC | 20.647 € | 0.83% | 0.26% |
39 | MONCLER SPA | 20.290 € | 0.81% | 10.66% |
40 | PLUXEE NV | 19.296 € | 0.77% | 462.24% |
41 | ESSILORLUXOTTICA | 18.848 € | 0.76% | 17.1% |
42 | IONQ INC CLASS A | 17.873 € | 0.72% | 514.83% |
43 | ANTERO RESOURCES CORP | 17.672 € | 0.71% | 11.15% |
44 | MCKESSON CORP | 17.615 € | 0.71% | 0.97% |
45 | COMET HOLDING AG | 17.192 € | 0.69% | 49.75% |
46 | SARTORIUS STEDIM BIOTECH SA | 16.794 € | 0.67% | 23.09% |
47 | DASSAULT AVIATION SA | 15.776 € | 0.63% | 16.27% |
48 | INTERROLL HOLDING AG | 12.734 € | 0.51% | 22.89% |
49 | WIENERBERGER AG | 12.051 € | 0.48% | 13.5% |
50 | CELANESE CORP CLASS A | 11.766 € | 0.47% | 46.91% |
51 | AIRTEL AFRICA PLC ORDINARY SHARES | 10.993 € | 0.44% | 3.02% |
52 | TOURMALINE OIL CORP | 10.767 € | 0.43% | 5.52% |
53 | FERRARI NV | 10.310 € | 0.41% | 8.32% |
54 | SARATOGA INVESTMENT CORP | 10.166 € | 0.41% | 9.04% |
55 | GLOBAL DOMINION ACCESS SA | 9159 € | 0.37% | 13.04% |
56 | CANCOM SE | 9133 € | 0.37% | 27.96% |
57 | ATKORE INC | 9028 € | 0.36% | 36% |
58 | COMPASS GROUP PLC | 8372 € | 0.34% | 26.37% |
59 | ENPHASE ENERGY INC | 7231 € | 0.29% | 28.72% |
60 | ONEWATER MARINE INC CLASS A | 5876 € | 0.24% | 34.76% |
61 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 4425 € | 0.18% | 7.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 87.776 € | 3.88% | 3.65% |
2 | GENMAB A/S | 72.444 € | 3.2% | 101.09% |
3 | VERALLIA | 70.162 € | 3.1% | 158.01% |
4 | WISDOMTREE METAL SEC | 65.529 € | 2.9% | Nueva |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 53.352 € | 2.36% | 30.04% |
6 | NEMETSCHEK SE | 50.061 € | 2.21% | 31.41% |
7 | ASML HOLDING NV | 48.110 € | 2.13% | 0.16% |
8 | 台灣積體電路製造股份有限公司 ADR | 45.924 € | 2.03% | 0.73% |
9 | COLOPLAST AS CLASS B | 45.802 € | 2.03% | 23.51% |
10 | EDWARDS LIFESCIENCES CORP | 43.859 € | 1.94% | 33.05% |
11 | MOODYS CORP | 42.555 € | 1.88% | 6.93% |
12 | TECHNIP ENERGIES NV ORDINARY SHARES | 40.744 € | 1.8% | 39.07% |
13 | KKR & CO INC ORDINARY SHARES | 38.486 € | 1.7% | 21% |
14 | BLACKROCK INC | 37.387 € | 1.65% | 10.1% |
15 | GROUPE GUILLIN SA | 32.688 € | 1.45% | 0% |
16 | NVIDIA CORP | 31.231 € | 1.38% | 3.34% |
17 | JPMORGAN CHASE & CO | 30.745 € | 1.36% | 6.23% |
18 | NOVONESIS AS CLASS B | 30.677 € | 1.36% | 11.33% |
19 | ZOETIS INC CLASS A | 30.431 € | 1.35% | 15.93% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 28.717 € | 1.27% | 11% |
21 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 28.156 € | 1.24% | 9% |
22 | IDEXX LABORATORIES INC | 27.757 € | 1.23% | 13.94% |
23 | RESMED INC | 27.361 € | 1.21% | 0.91% |
24 | SARTORIUS STEDIM BIOTECH SA | 26.770 € | 1.18% | 59.4% |
25 | GXO LOGISTICS INC | 25.699 € | 1.14% | Nueva |
26 | ACCENTURE PLC CLASS A | 25.358 € | 1.12% | 25.37% |
27 | TECHNOGYM SPA | 24.425 € | 1.08% | Nueva |
28 | DASSAULT AVIATION SA | 24.016 € | 1.06% | 52.23% |
29 | GRUPO EMPRESARIAL SAN JOSE, S.A. | 23.422 € | 1.04% | Nueva |
30 | FIGEAC | 22.581 € | 1% | Nueva |
31 | GOLAR LNG LTD | 22.085 € | 0.98% | 14.51% |
32 | ELI LILLY AND CO | 21.824 € | 0.97% | 11.31% |
33 | MASTERCARD INC CLASS A | 21.454 € | 0.95% | 6.27% |
34 | ASM INTERNATIONAL NV | 21.193 € | 0.94% | 2.75% |
35 | CAL-MAINE FOODS INC | 20.286 € | 0.9% | 14.98% |
36 | EXOR NV | 20.116 € | 0.89% | 3.33% |
37 | TEXAS INSTRUMENTS INC | 20.080 € | 0.89% | 2.75% |
38 | MCKESSON CORP | 19.894 € | 0.88% | 12.94% |
39 | GLOBAL DOMINION ACCESS SA | 19.660 € | 0.87% | 114.65% |
40 | MONCLER SPA | 19.259 € | 0.85% | 5.08% |
41 | PLUXEE NV | 19.063 € | 0.84% | 1.21% |
42 | ESSILORLUXOTTICA | 18.632 € | 0.82% | 1.15% |
43 | ANTERO RESOURCES CORP | 17.838 € | 0.79% | 0.94% |
44 | AIRTEL AFRICA PLC ORDINARY SHARES | 16.817 € | 0.74% | 52.98% |
45 | IONQ INC CLASS A | 16.150 € | 0.71% | 9.64% |
46 | NOVO NORDISK AS CLASS B | 15.909 € | 0.7% | 29.61% |
47 | WIENERBERGER AG | 14.229 € | 0.63% | 18.07% |
48 | INNOVATIVE SOLUTIONS AND SUPPORT INC | 13.660 € | 0.6% | Nueva |
49 | INTERROLL HOLDING AG | 12.729 € | 0.56% | 0.04% |
50 | CANCOM SE | 11.024 € | 0.49% | 20.71% |
51 | FERRARI NV | 10.403 € | 0.46% | 0.9% |
52 | COMPASS GROUP PLC | 7478 € | 0.33% | 10.68% |
53 | ENPHASE ENERGY INC | 0 € | Vendida | |
54 | UNILEVER PLC | 0 € | Vendida | |
55 | CELANESE CORP CLASS A | 0 € | Vendida | |
56 | SODEXO | 0 € | Vendida | |
57 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
58 | PERNOD RICARD SA | 0 € | Vendida | |
59 | ATKORE INC | 0 € | Vendida | |
60 | NAGARRO SE ORDINARY SHARES | 0 € | Vendida | |
61 | TELEPERFORMANCE SE | 0 € | Vendida | |
62 | ONEWATER MARINE INC CLASS A | 0 € | Vendida | |
63 | SARATOGA INVESTMENT CORP | 0 € | Vendida | |
64 | TOURMALINE OIL CORP | 0 € | Vendida | |
65 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0 € | Vendida | |
66 | COMET HOLDING AG | 0 € | Vendida | |
67 | ESKER SA REGISTERED AND/ORBEARER SHARES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RUMANÍA | 18.539 € | 0.74% | 0.1% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RUMANÍA | 18.672 € | 0.83% | 0.72% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FINACCESS RENTA FIJA | 100.993 € | 4.05% | Nueva |
2 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | 81.089 € | 3.25% | Nueva |
3 | DNCA INVEST ALPHA BONDS I EUR | 72.352 € | 2.9% | 1.42% |
4 | ETF ISHARES USD 20+ | 49.804 € | 2% | 6.43% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AXA WORLD FUNDS - EURO CREDIT TOTAL RETURN F CAPITALISATION EUR | 83.268 € | 3.68% | 2.69% |
2 | DNCA INVEST ALPHA BONDS I EUR | 74.915 € | 3.31% | 3.54% |
3 | GLOBAL X COPPER MINE | 39.735 € | 1.76% | Nueva |
4 | ETF ISHARES USD 20+ | 0 € | Vendida | |
5 | FINACCESS RENTA FIJA | 0 € | Vendida | |