GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI

•A

Cartera Renta Variable

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%

2025-Q2
1	ASML HOLDING NV	321.860 €	3.79%	0.16%
2	SAP SE	245.243 €	2.89%	2.15%
3	LVMH MOET HENNESSY LOUIS VUITTON SE	200.070 €	2.36%	9.27%
4	AIR LIQUIDE SA	170.586 €	2.01%	39.91%
5	SIEMENS AG	163.238 €	1.92%	14.88%
6	AIRBUS SE	150.671 €	1.77%	14.52%
7	META PLATFORMS INC CLASS A	150.286 €	1.77%	10.22%
8	BERKSHIRE HATHAWAY INC CLASS B	144.243 €	1.7%	18.94%
9	ALLIANZ SE	126.973 €	1.5%	16.29%
10	VINCI SA	125.600 €	1.48%	25.43%
11	AXA SA	116.801 €	1.38%	21.42%
12	L'ORÉAL SA	116.192 €	1.37%	6.22%
13	BANCO SANTANDER SA	115.946 €	1.37%	57.4%
14	OPTIMUM III VA RESID	115.746 €	1.36%	42.35%
15	INFINEON TECHNOLOGIES AG	115.315 €	1.36%	15.02%
16	NIKE INC CLASS B	111.499 €	1.31%	Nueva
17	UNICREDIT SPA	109.722 €	1.29%	47.72%
18	INTESA SANPAOLO	106.879 €	1.26%	26.62%
19	IBERDROLA SA	101.242 €	1.19%	24.59%
20	SAFRAN SA	99.876 €	1.18%	30.08%
21	THE WALT DISNEY CO	94.688 €	1.12%	34.41%
22	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	90.849 €	1.07%	13.04%
23	NVIDIA CORP	90.475 €	1.07%	Nueva
24	APPLIED MATERIALS INC	85.423 €	1.01%	Nueva
25	ESSILORLUXOTTICA	81.282 €	0.96%	0.58%
26	ALPHABET INC CLASS C	78.559 €	0.93%	18.18%
27	ENEL SPA	73.334 €	0.86%	16.99%
28	CELLNEX TELECOM SA	71.996 €	0.85%	8%
29	GLOBAL DOMINION ACCESS SA	71.688 €	0.84%	11.96%
30	PAYPAL HOLDINGS INC	69.358 €	0.82%	1.6%
31	SANOFI SA	65.768 €	0.77%	12.3%
32	DEUTSCHE BOERSE AG	65.072 €	0.77%	24.51%
33	BASF SE	61.409 €	0.72%	1.41%
34	MERCEDES-BENZ GROUP AG	52.175 €	0.61%	7.64%
35	DASSAULT SYSTEMES SE	36.876 €	0.43%	8.27%
36	STELLANTIS NV	25.527 €	0.3%	58.18%
37	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	19.262 €	0.23%	11%
38	DHL GROUP	0 €		Vendida
39	BANCO BILBAO VIZCAYA ARGENTARIA SA	0 €		Vendida
40	MICROSOFT CORP	0 €		Vendida
41	DANONE SA	0 €		Vendida
42	BNP PARIBAS ACT. CAT.A	0 €		Vendida
43	KONINKLIJKE AHOLD DELHAIZE NV	0 €		Vendida
44	FLATEX AG	0 €		Vendida
45	S&P GLOBAL INC	0 €		Vendida

Cartera ICC

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%

2025-Q2
1	GESCONSULT RENTA VARIABLE EUROZONA FI	415.705 €	4.9%	31.79%
2	GESCONSULT GOOD GOVERNANCE RV USA I FI	0 €		Vendida