GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI

•B

Cartera Renta Variable

2024-Q2
1	ASML HOLDING NV	482.100 €	4.89%	28.58%
2	LVMH MOET HENNESSY LOUIS VUITTON SE	260.464 €	2.64%	19.31%
3	SAP SE	227.424 €	2.31%	7.06%
4	OPTIMUM III VA RESID	200.770 €	2.04%	13.37%
5	SIEMENS AG	186.402 €	1.89%	15.62%
6	META PLATFORMS INC CLASS A	175.086 €	1.78%	39.33%
7	ALPHABET INC CLASS C	153.235 €	1.55%	39.99%
8	SANOFI SA	148.041 €	1.5%	117.59%
9	L'ORÉAL SA	138.187 €	1.4%	15.76%
10	AIR LIQUIDE SA	131.282 €	1.33%	6.94%
11	INFINEON TECHNOLOGIES AG	115.299 €	1.17%	Nueva
12	ALLIANZ SE	114.959 €	1.17%	4.97%
13	AIRBUS SE	114.793 €	1.16%	15.42%
14	BERKSHIRE HATHAWAY INC CLASS B	110.880 €	1.12%	Nueva
15	BANCO SANTANDER SA	108.263 €	1.1%	10.17%
16	VINCI SA	103.988 €	1.05%	20.68%
17	MICROSOFT CORP	100.546 €	1.02%	50.81%
18	FLATEX AG	95.678 €	0.97%	51.05%
19	STELLANTIS NV	94.252 €	0.96%	11.41%
20	TOTALENERGIES SE	93.495 €	0.95%	44.81%
21	CELLNEX TELECOM SA	91.110 €	0.92%	60.69%
22	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	90.598 €	0.92%	6.4%
23	AXA SA	90.212 €	0.91%	10.53%
24	ESSILORLUXOTTICA	84.705 €	0.86%	13.21%
25	MERCEDES-BENZ GROUP AG	84.328 €	0.86%	11.01%
26	PAYPAL HOLDINGS INC	81.252 €	0.82%	2.63%
27	INTESA SANPAOLO	79.833 €	0.81%	31.3%
28	UNICREDIT SPA	77.861 €	0.79%	40.87%
29	GLOBAL DOMINION ACCESS SA	77.509 €	0.79%	23.11%
30	IBERDROLA SA	75.585 €	0.77%	31.23%
31	SAFRAN SA	75.209 €	0.76%	37.11%
32	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	72.275 €	0.73%	42.07%
33	BASF SE	69.043 €	0.7%	7.37%
34	ENEL SPA	68.135 €	0.69%	Nueva
35	DANONE SA	66.441 €	0.67%	Nueva
36	THE WALT DISNEY CO	63.950 €	0.65%	51.86%
37	S&P GLOBAL INC	62.447 €	0.63%	60.88%
38	DEUTSCHE BOERSE AG	55.037 €	0.56%	Nueva
39	BNP PARIBAS ACT. CAT.A	50.601 €	0.51%	4.89%
40	KONINKLIJKE AHOLD DELHAIZE NV	49.745 €	0.5%	23.51%
41	BANCO BILBAO VIZCAYA ARGENTARIA SA	49.566 €	0.5%	19.66%
42	DHL GROUP	42.060 €	0.43%	Nueva

2024-Q4
1	ASML HOLDING NV	322.383 €	3.73%	33.13%
2	SAP SE	240.081 €	2.78%	5.57%
3	LVMH MOET HENNESSY LOUIS VUITTON SE	220.519 €	2.55%	15.34%
4	OPTIMUM III VA RESID	200.770 €	2.32%	0%
5	SIEMENS AG	191.766 €	2.22%	2.88%
6	META PLATFORMS INC CLASS A	167.402 €	1.94%	4.39%
7	AIRBUS SE	131.563 €	1.52%	14.61%
8	AIR LIQUIDE SA	121.927 €	1.41%	7.13%
9	BERKSHIRE HATHAWAY INC CLASS B	121.277 €	1.4%	9.38%
10	L'ORÉAL SA	109.392 €	1.26%	20.84%
11	ALLIANZ SE	109.187 €	1.26%	5.02%
12	INFINEON TECHNOLOGIES AG	100.260 €	1.16%	13.04%
13	VINCI SA	100.139 €	1.16%	3.7%
14	AXA SA	96.199 €	1.11%	6.64%
15	ALPHABET INC CLASS C	96.020 €	1.11%	37.34%
16	MICROSOFT CORP	93.232 €	1.08%	7.27%
17	INTESA SANPAOLO	84.407 €	0.98%	5.73%
18	IBERDROLA SA	81.263 €	0.94%	7.51%
19	ESSILORLUXOTTICA	80.811 €	0.93%	4.6%
20	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	80.372 €	0.93%	11.29%
21	SAFRAN SA	76.780 €	0.89%	2.09%
22	SANOFI SA	74.992 €	0.87%	49.34%
23	UNICREDIT SPA	74.276 €	0.86%	4.6%
24	BANCO SANTANDER SA	73.664 €	0.85%	31.96%
25	PAYPAL HOLDINGS INC	70.486 €	0.82%	13.25%
26	THE WALT DISNEY CO	70.447 €	0.81%	10.16%
27	CELLNEX TELECOM SA	66.664 €	0.77%	26.83%
28	GLOBAL DOMINION ACCESS SA	64.028 €	0.74%	17.39%
29	ENEL SPA	62.683 €	0.72%	8%
30	BASF SE	62.289 €	0.72%	9.78%
31	DANONE SA	61.864 €	0.72%	6.89%
32	STELLANTIS NV	61.036 €	0.71%	35.24%
33	S&P GLOBAL INC	59.169 €	0.68%	5.25%
34	MERCEDES-BENZ GROUP AG	56.490 €	0.65%	33.01%
35	DEUTSCHE BOERSE AG	52.264 €	0.6%	5.04%
36	FLATEX AG	51.713 €	0.6%	45.95%
37	KONINKLIJKE AHOLD DELHAIZE NV	49.439 €	0.57%	0.62%
38	BANCO BILBAO VIZCAYA ARGENTARIA SA	42.534 €	0.49%	14.19%
39	DASSAULT SYSTEMES SE	40.200 €	0.46%	Nueva
40	DHL GROUP	35.917 €	0.42%	14.61%
41	BNP PARIBAS ACT. CAT.A	35.532 €	0.41%	29.78%
42	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	21.643 €	0.25%	70.05%
43	TOTALENERGIES SE	0 €		Vendida

Cartera ICC

2024-Q2
1	GESCONSULT RENTA VARIABLE EUROZONA FI	609.515 €	6.18%	1.24%
2	GESCONSULT GOOD GOVERNANCE RV USA I FI	356.535 €	3.62%	14.62%

2024-Q4
1	GESCONSULT RENTA VARIABLE EUROZONA FI	609.420 €	7.05%	0.02%
2	GESCONSULT GOOD GOVERNANCE RV USA I FI	214.325 €	2.48%	39.89%