GPM GESTION ACTIVA, FI
•GPM CIRENE CAPITAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 84.832 € | 8.41% | 20.16% |
2 | ALPHABET INC CLASS A | 84.109 € | 8.34% | 7.54% |
3 | MICROSOFT CORP | 73.283 € | 7.26% | 2.42% |
4 | AMAZON.COM INC | 67.811 € | 6.72% | 17.47% |
5 | UNITEDHEALTH GROUP INC | 46.418 € | 4.6% | 150.38% |
6 | VISA INC CLASS A | 44.263 € | 4.39% | 24.6% |
7 | SEMAPA SA | 41.122 € | 4.08% | Nueva |
8 | DIGITAL VALUE SPA ORDINARY SHARES | 41.055 € | 4.07% | Nueva |
9 | FORTINET INC | 30.115 € | 2.98% | 62.21% |
10 | APPLE INC | 29.026 € | 2.88% | 23.03% |
11 | ソフトバンクグループ株式会社 | 28.116 € | 2.79% | 6.99% |
12 | ABN AMRO BANK NV NLDR | 26.802 € | 2.66% | 3% |
13 | EPAM SYSTEMS INC | 25.972 € | 2.57% | Nueva |
14 | LAM RESEARCH CORP | 25.814 € | 2.56% | Nueva |
15 | CLARIANE SE | 22.968 € | 2.28% | Nueva |
16 | KLA CORP | 21.302 € | 2.11% | 20.92% |
17 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 20.924 € | 2.07% | 58.82% |
18 | BERRY CORP (BRY) | 20.744 € | 2.06% | 33.84% |
19 | 微博有限公司 ADR | 20.294 € | 2.01% | Nueva |
20 | REPSOL SA | 19.873 € | 1.97% | 20.67% |
21 | ADOBE INC | 19.328 € | 1.92% | Nueva |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 19.065 € | 1.89% | Nueva |
23 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 18.867 € | 1.87% | 43.11% |
24 | PROSUS NV ORDINARY SHARES - CLASS N | 17.526 € | 1.74% | 15.3% |
25 | MEDICAL PROPERTIES TRUST INC | 16.024 € | 1.59% | 5.17% |
26 | DIVERSIFIED ENERGY CO PLC | 15.851 € | 1.57% | 31.24% |
27 | PETROTAL CORP | 15.595 € | 1.55% | 28.17% |
28 | INTERMEDIATE CAPITAL GROUP PLC | 14.995 € | 1.49% | 72.26% |
29 | CITIGROUP INC | 14.958 € | 1.48% | 42.61% |
30 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 13.245 € | 1.31% | 20.87% |
31 | BRANICKS GROUP AG | 12.488 € | 1.24% | 11.61% |
32 | CLIQ DIGITAL AG | 4872 € | 0.48% | 30.85% |
33 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 4449 € | 0.44% | 47.37% |
34 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 746 € | 0.07% | 9.71% |
35 | MFE-MEDIAFOREUROPE CLASS A | 174 € | 0.02% | 8.42% |
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 79.932 € | 8.1% | 5.78% |
2 | ALPHABET INC CLASS A | 65.768 € | 6.66% | 21.81% |
3 | MICROSOFT CORP | 62.472 € | 6.33% | 14.75% |
4 | AMAZON.COM INC | 56.290 € | 5.7% | 16.99% |
5 | VISA INC CLASS A | 46.983 € | 4.76% | 6.15% |
6 | UNITEDHEALTH GROUP INC | 46.002 € | 4.66% | 0.9% |
7 | SEMAPA SA | 44.312 € | 4.49% | 7.76% |
8 | ABN AMRO BANK NV NLDR | 34.848 € | 3.53% | 30.02% |
9 | FORTINET INC | 29.369 € | 2.97% | 2.48% |
10 | ADOBE INC | 28.368 € | 2.87% | 46.77% |
11 | VONOVIA SE | 27.456 € | 2.78% | Nueva |
12 | CLARIANE SE | 25.692 € | 2.6% | 11.86% |
13 | LAM RESEARCH CORP | 24.870 € | 2.52% | 3.66% |
14 | APPLE INC | 24.645 € | 2.5% | 15.09% |
15 | DIGITAL VALUE SPA ORDINARY SHARES | 23.800 € | 2.41% | 42.03% |
16 | ソフトバンクグループ株式会社 | 23.149 € | 2.34% | 17.67% |
17 | KLA CORP | 21.998 € | 2.23% | 3.27% |
18 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 21.987 € | 2.23% | 5.08% |
19 | UBER TECHNOLOGIES INC | 21.556 € | 2.18% | Nueva |
20 | REPSOL SA | 20.910 € | 2.12% | 5.22% |
21 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 19.774 € | 2% | 49.29% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 19.457 € | 1.97% | 11.02% |
23 | 微博有限公司 ADR | 19.262 € | 1.95% | 5.09% |
24 | PETROTAL CORP | 18.789 € | 1.9% | 20.48% |
25 | EPAM SYSTEMS INC | 17.952 € | 1.82% | 30.88% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 17.151 € | 1.74% | 10.04% |
27 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 16.475 € | 1.67% | 12.68% |
28 | BERRY CORP (BRY) | 15.433 € | 1.56% | 25.6% |
29 | CITIGROUP INC | 14.440 € | 1.46% | 3.46% |
30 | INTERMEDIATE CAPITAL GROUP PLC | 13.996 € | 1.42% | 6.66% |
31 | DIVERSIFIED ENERGY CO PLC | 12.140 € | 1.23% | 23.41% |
32 | BRANICKS GROUP AG | 10.819 € | 1.1% | 13.36% |
33 | CLIQ DIGITAL AG | 5943 € | 0.6% | 21.98% |
34 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 3808 € | 0.39% | 14.41% |
35 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 703 € | 0.07% | 5.76% |
36 | MFE-MEDIAFOREUROPE CLASS A | 197 € | 0.02% | 13.22% |
37 | MEDICAL PROPERTIES TRUST INC | 0 € | Vendida | |