GESTION BOUTIQUE IV, FI
•ASP OPPORTUNITIES FUND
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 98.043 € | 4.13% | 6.6% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 85.632 € | 3.61% | 2.73% |
3 | ASML HOLDING NV | 84.850 € | 3.57% | 41.44% |
4 | COLOPLAST AS CLASS B | 63.721 € | 2.68% | 8.32% |
5 | GENMAB A/S | 42.120 € | 1.77% | 19.06% |
6 | NVIDIA CORP | 40.938 € | 1.72% | 82.51% |
7 | ASM INTERNATIONAL NV | 40.573 € | 1.71% | 51.47% |
8 | EDWARDS LIFESCIENCES CORP | 39.749 € | 1.67% | 24.83% |
9 | ELI LILLY AND CO | 39.721 € | 1.67% | 60.04% |
10 | MOODYS CORP | 39.292 € | 1.66% | 11.06% |
11 | 台灣積體電路製造股份有限公司 ADR | 38.776 € | 1.63% | 72.21% |
12 | VERALLIA | 37.946 € | 1.6% | Nueva |
13 | NEMETSCHEK SE | 37.383 € | 1.57% | 17.04% |
14 | NOVO NORDISK AS CLASS B | 36.409 € | 1.53% | 43.99% |
15 | PERNOD RICARD SA | 35.223 € | 1.48% | 20.69% |
16 | UNILEVER PLC | 35.127 € | 1.48% | 16.93% |
17 | COMET HOLDING AG | 34.213 € | 1.44% | 31.64% |
18 | KKR & CO INC ORDINARY SHARES | 33.498 € | 1.41% | 30.89% |
19 | BLACKROCK INC | 30.867 € | 1.3% | 0.06% |
20 | GROUPE GUILLIN SA | 30.843 € | 1.3% | 13.43% |
21 | TELEPERFORMANCE SE | 30.682 € | 1.29% | 25.53% |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 30.134 € | 1.27% | 17.57% |
23 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 29.679 € | 1.25% | 45.43% |
24 | ESKER SA REGISTERED AND/ORBEARER SHARES | 28.815 € | 1.21% | 10.09% |
25 | NOVONESIS AS CLASS B | 28.798 € | 1.21% | 14.77% |
26 | ACCENTURE PLC CLASS A | 28.322 € | 1.19% | 10.9% |
27 | IDEXX LABORATORIES INC | 27.741 € | 1.17% | 9.55% |
28 | ZOETIS INC CLASS A | 27.510 € | 1.16% | 9.49% |
29 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 25.637 € | 1.08% | 16.86% |
30 | TECHNIP ENERGIES NV ORDINARY SHARES | 23.872 € | 1.01% | 1.04% |
31 | JPMORGAN CHASE & CO | 23.600 € | 0.99% | 22.53% |
32 | EXOR NV | 22.960 € | 0.97% | 7.96% |
33 | MONCLER SPA | 22.710 € | 0.96% | 2.44% |
34 | RESMED INC | 22.335 € | 0.94% | 68.63% |
35 | CELANESE CORP CLASS A | 22.161 € | 0.93% | 34.12% |
36 | SODEXO | 22.008 € | 0.93% | 68.64% |
37 | NAGARRO SE ORDINARY SHARES | 20.721 € | 0.87% | 13.21% |
38 | TEXAS INSTRUMENTS INC | 20.700 € | 0.87% | 17.59% |
39 | MASTERCARD INC CLASS A | 18.531 € | 0.78% | 6.59% |
40 | GOLAR LNG LTD | 18.495 € | 0.78% | 40.52% |
41 | MCKESSON CORP | 17.445 € | 0.73% | 29.98% |
42 | INTERROLL HOLDING AG | 16.514 € | 0.7% | 4.28% |
43 | ESSILORLUXOTTICA | 16.096 € | 0.68% | 10.79% |
44 | ANTERO RESOURCES CORP | 15.899 € | 0.67% | 48.24% |
45 | ATKORE INC | 14.106 € | 0.59% | 13.1% |
46 | WIENERBERGER AG | 13.932 € | 0.59% | Nueva |
47 | CAL-MAINE FOODS INC | 13.690 € | 0.58% | 9.72% |
48 | SARTORIUS STEDIM BIOTECH SA | 13.644 € | 0.57% | 35.99% |
49 | DASSAULT AVIATION SA | 13.568 € | 0.57% | 5.36% |
50 | CANCOM SE | 12.678 € | 0.53% | 9.13% |
51 | AIRTEL AFRICA PLC ORDINARY SHARES | 11.335 € | 0.48% | 5.66% |
52 | GLOBAL DOMINION ACCESS SA | 10.533 € | 0.44% | 99.53% |
53 | TOURMALINE OIL CORP | 10.204 € | 0.43% | 3.78% |
54 | ENPHASE ENERGY INC | 10.145 € | 0.43% | Nueva |
55 | FERRARI NV | 9518 € | 0.4% | 24.74% |
56 | SARATOGA INVESTMENT CORP | 9323 € | 0.39% | 9.55% |
57 | ONEWATER MARINE INC CLASS A | 9007 € | 0.38% | 15.92% |
58 | COMPASS GROUP PLC | 6625 € | 0.28% | 2.94% |
59 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 4793 € | 0.2% | 30.27% |
60 | PLUXEE NV | 3432 € | 0.14% | Nueva |
61 | IONQ INC CLASS A | 2907 € | 0.12% | 41.53% |
| 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% |
62 | BLACKROCK INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 98.263 € | 4.14% | 0.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AUSTRIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RUMANÍA | 18.521 € | 0.78% | 0.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RUMANÍA | 18.539 € | 0.74% | 0.1% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DNCA INVEST ALPHA BONDS I EUR | 71.337 € | 3% | 3.02% |
2 | ETF ISHARES USD 20+ | 53.226 € | 2.24% | 7.74% |
| 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% |