CAIXABANK GESTIÓN TENDENCIAS, FI
•PLUS
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
US0378331005 APPLE INC | EUR | 4.655.599 € | 6.06% | 21.98% |
US5949181045 MICROSOFT CORP | EUR | 4.163.349 € | 5.42% | 25.95% |
ES0171996087 GRIFOLS SA | EUR | 2.833.844 € | 3.69% | Nueva |
US0231351067 AMAZON.COM INC | EUR | 2.664.455 € | 3.47% | 2.42% |
US46625H1005 JPMORGAN CHASE & CO | EUR | 2.339.029 € | 3.05% | 74.13% |
IT0003128367 ENEL SPA | EUR | 2.280.144 € | 2.97% | Nueva |
FR0000120073 AIR LIQUIDE SA | EUR | 2.215.590 € | 2.89% | Nueva |
IE0004906560 KERRY GROUP PLC | EUR | 1.946.678 € | 2.53% | Nueva |
FR0000124141 VEOLIA ENVIRONNEMENT | EUR | 1.879.334 € | 2.45% | Nueva |
US0718131099 BAXTER INTERNATIONAL | EUR | 1.751.256 € | 2.28% | 873.86% |
US67066G1040 NVIDIA CORP | EUR | 1.724.747 € | 2.25% | 24.34% |
CH0038863350 NESTLE SA | EUR | 1.700.331 € | 2.21% | Nueva |
JP3160400002 EISAI CO LTD | EUR | 1.654.468 € | 2.15% | Nueva |
FR0004125920 AMUNDI SA | EUR | 1.608.253 € | 2.09% | Nueva |
US02079K1079 ALPHABET INC | EUR | 1.510.019 € | 1.97% | 6.41% |
US02079K3059 ALPHABET INC | EUR | 1.502.174 € | 1.96% | 5.09% |
DE0007037129 RWE AG | EUR | 1.498.870 € | 1.95% | Nueva |
NL0013654783 PROSUS NV | EUR | 1.392.696 € | 1.81% | Nueva |
JP3475350009 DAIICHI SANKYO CO LT | EUR | 1.386.128 € | 1.8% | Nueva |
CH0013841017 LONZA GROUP AG | EUR | 1.273.732 € | 1.66% | Nueva |
ES0144580Y14 IBERDROLA SA | EUR | 1.252.059 € | 1.63% | Nueva |
FR0000120271 TOTALENERGIES SE | EUR | 1.233.540 € | 1.61% | Nueva |
DE0006231004 INFINEON TECHNOLOGIE | EUR | 1.151.161 € | 1.5% | Nueva |
ES0113211835 BANCO BILBAO VIZCAYA | EUR | 1.114.236 € | 1.45% | Nueva |
DK0062498333 NOVO NORDISK A/S | EUR | 1.090.699 € | 1.42% | Nueva |
FI0009013296 NESTE OYJ | EUR | 1.077.392 € | 1.4% | Nueva |
US01609W1027 ALIBABA GROUP HOLDIN | EUR | 1.060.778 € | 1.38% | Nueva |
NL0015000IY2 UNIVERSAL MUSIC GROU | EUR | 1.026.954 € | 1.34% | Nueva |
NL0009538784 NXP SEMICONDUCTORS N | EUR | 1.025.030 € | 1.33% | Nueva |
US8825081040 TEXAS INSTRUMENTS IN | EUR | 989.872 € | 1.29% | 338.29% |
US8740391003 TAIWAN SEMICONDUCTOR | EUR | 967.181 € | 1.26% | Nueva |
DE000A1ML7J1 VONOVIA SE | EUR | 963.596 € | 1.25% | Nueva |
FR0000120578 SANOFI SA | EUR | 902.806 € | 1.18% | Nueva |
US30303M1027 META PLATFORMS INC | EUR | 901.572 € | 1.17% | 35.26% |
NL00150001Q9 STELLANTIS NV | EUR | 818.843 € | 1.07% | Nueva |
US94106L1098 WASTE MANAGEMENT INC | EUR | 824.444 € | 1.07% | 285.7% |
NL0015001FS8 FERROVIAL SE | EUR | 790.532 € | 1.03% | Nueva |
US79466L3024 SALESFORCE INC | EUR | 787.036 € | 1.02% | 80.68% |
CH0012221716 ABB LTD | EUR | 731.365 € | 0.95% | Nueva |
US28176E1082 EDWARDS LIFESCIENCES | EUR | 719.057 € | 0.94% | 246.15% |
US2441991054 DEERE & CO | EUR | 698.324 € | 0.91% | 208.3% |
US58933Y1055 MERCK & CO INC | EUR | 691.250 € | 0.9% | 6.62% |
US5324571083 ELI LILLY & CO | EUR | 588.200 € | 0.77% | 47.36% |
DK0060094928 ORSTED AS | EUR | 570.840 € | 0.74% | Nueva |
US70450Y1038 PAYPAL HOLDINGS INC | EUR | 527.548 € | 0.69% | 256.77% |
US68389X1054 ORACLE CORP | EUR | 508.719 € | 0.66% | 6.77% |
NL0010273215 ASML HOLDING NV | EUR | 419.246 € | 0.55% | Nueva |
NL0012969182 ADYEN NV | EUR | 417.643 € | 0.54% | Nueva |
US2546871060 WALT DISNEY CO/THE | EUR | 391.257 € | 0.51% | 0.04% |
US4581401001 INTEL CORP | EUR | 377.148 € | 0.49% | 81.71% |
US20030N1019 COMCAST CORP | EUR | 335.190 € | 0.44% | 16.16% |
US64110L1061 NETFLIX INC | EUR | 334.289 € | 0.44% | 41.68% |
US57636Q1040 MASTERCARD INC | EUR | 327.223 € | 0.43% | 61.53% |
DE0007236101 SIEMENS AG | EUR | 311.124 € | 0.41% | Nueva |
DE0005557508 DEUTSCHE TELEKOM AG | EUR | 263.480 € | 0.34% | Nueva |
US92343V1044 VERIZON COMMUNICATIO | EUR | 195.603 € | 0.25% | 36.23% |
AN8068571086 SCHLUMBERGER NV | EUR | 0 € | 0% | Vendida |
CH0102993182 TE CONNECTIVITY LTD | EUR | 0 € | 0% | Vendida |
IE000S9YS762 LINDE PLC | EUR | 0 € | 0% | Vendida |
IE00B4BNMY34 ACCENTURE PLC | EUR | 0 € | 0% | Vendida |
IE00BTN1Y115 MEDTRONIC PLC | EUR | 0 € | 0% | Vendida |
IE00BY7QL619 JOHNSON CONTROLS INT | EUR | 0 € | 0% | Vendida |
US00206R1023 AT&T INC | EUR | 0 € | 0% | Vendida |
US0028241000 ABBOTT LABORATORIES | EUR | 0 € | 0% | Vendida |
US00287Y1091 ABBVIE INC | EUR | 0 € | 0% | Vendida |
US00507V1098 ACTIVISION BLIZZARD | EUR | 0 € | 0% | Vendida |
US00724F1012 ADOBE INC | EUR | 0 € | 0% | Vendida |
US0079031078 ADVANCED MICRO DEVIC | EUR | 0 € | 0% | Vendida |
US0162551016 ALIGN TECHNOLOGY INC | EUR | 0 € | 0% | Vendida |
US02361E1082 AMERESCO INC | EUR | 0 € | 0% | Vendida |
US0255371017 AMERICAN ELECTRIC PO | EUR | 0 € | 0% | Vendida |
US0258161092 AMERICAN EXPRESS CO | EUR | 0 € | 0% | Vendida |
US03027X1000 AMERICAN TOWER CORP | EUR | 0 € | 0% | Vendida |
US0311621009 AMGEN INC | EUR | 0 € | 0% | Vendida |
US0367521038 ELEVANCE HEALTH INC | EUR | 0 € | 0% | Vendida |
US0382221051 APPLIED MATERIALS IN | EUR | 0 € | 0% | Vendida |
US0530151036 AUTOMATIC DATA PROCE | EUR | 0 € | 0% | Vendida |
US0605051046 BANK OF AMERICA CORP | EUR | 0 € | 0% | Vendida |
US0640581007 BANK OF NEW YORK MEL | EUR | 0 € | 0% | Vendida |
US0758871091 BECTON DICKINSON & C | EUR | 0 € | 0% | Vendida |
US0846707026 BERKSHIRE HATHAWAY I | EUR | 0 € | 0% | Vendida |
US0865161014 BEST BUY CO INC | EUR | 0 € | 0% | Vendida |
US09062X1037 BIOGEN INC | EUR | 0 € | 0% | Vendida |
US09247X1019 BLACKROCK INC | EUR | 0 € | 0% | Vendida |
US09857L1089 BOOKING HOLDINGS INC | EUR | 0 € | 0% | Vendida |
US1011371077 BOSTON SCIENTIFIC CO | EUR | 0 € | 0% | Vendida |
US1101221083 BRISTOL-MYERS SQUIBB | EUR | 0 € | 0% | Vendida |
US11135F1012 BROADCOM INC | EUR | 0 € | 0% | Vendida |
US12572Q1058 CME GROUP INC | EUR | 0 € | 0% | Vendida |
US1491231015 CATERPILLAR INC | EUR | 0 € | 0% | Vendida |
US1667641005 CHEVRON CORP | EUR | 0 € | 0% | Vendida |
US17275R1023 CISCO SYSTEMS INC | EUR | 0 € | 0% | Vendida |
US1912161007 COCA-COLA CO/THE | EUR | 0 € | 0% | Vendida |
US1924461023 COGNIZANT TECHNOLOGY | EUR | 0 € | 0% | Vendida |
US1941621039 COLGATE-PALMOLIVE CO | EUR | 0 € | 0% | Vendida |
US22052L1044 CORTEVA INC | EUR | 0 € | 0% | Vendida |
US22160K1051 COSTCO WHOLESALE COR | EUR | 0 € | 0% | Vendida |
US2358511028 DANAHER CORP | EUR | 0 € | 0% | Vendida |
US2547091080 DISCOVER FINANCIAL S | EUR | 0 € | 0% | Vendida |
US2566771059 DOLLAR GENERAL CORP | EUR | 0 € | 0% | Vendida |
US25746U1097 DOMINION ENERGY INC | EUR | 0 € | 0% | Vendida |
US2605571031 DOW INC | EUR | 0 € | 0% | Vendida |
US26441C2044 DUKE ENERGY CORP | EUR | 0 € | 0% | Vendida |
US26614N1028 DUPONT DE NEMOURS IN | EUR | 0 € | 0% | Vendida |
US2786421030 EBAY INC | EUR | 0 € | 0% | Vendida |
US28035Q1022 EDGEWELL PERSONAL CA | EUR | 0 € | 0% | Vendida |
US30231G1022 EXXON MOBIL CORP | EUR | 0 € | 0% | Vendida |
US3377381088 FISERV INC | EUR | 0 € | 0% | Vendida |
US3696043013 GENERAL ELECTRIC CO | EUR | 0 € | 0% | Vendida |
US37045V1008 GENERAL MOTORS CO | EUR | 0 € | 0% | Vendida |
US37940X1028 GLOBAL PAYMENTS INC | EUR | 0 € | 0% | Vendida |
US38141G1040 GOLDMAN SACHS GROUP | EUR | 0 € | 0% | Vendida |
US42809H1077 HESS CORP | EUR | 0 € | 0% | Vendida |
US4370761029 HOME DEPOT INC/THE | EUR | 0 € | 0% | Vendida |
US4385161066 HONEYWELL INTERNATIO | EUR | 0 € | 0% | Vendida |
US4523271090 ILLUMINA INC | EUR | 0 € | 0% | Vendida |
US4592001014 INTERNATIONAL BUSINE | EUR | 0 € | 0% | Vendida |
US4612021034 INTUIT INC | EUR | 0 € | 0% | Vendida |
US46120E6023 INTUITIVE SURGICAL I | EUR | 0 € | 0% | Vendida |
US4781601046 JOHNSON & JOHNSON | EUR | 0 € | 0% | Vendida |
US4824801009 KLA CORP | EUR | 0 € | 0% | Vendida |
US4878361082 KELLOGG CO | EUR | 0 € | 0% | Vendida |
US5007541064 KRAFT HEINZ CO/THE | EUR | 0 € | 0% | Vendida |
US5024311095 L3HARRIS TECHNOLOGIE | EUR | 0 € | 0% | Vendida |
US5128071082 LAM RESEARCH CORP | EUR | 0 € | 0% | Vendida |
US5486611073 LOWE'S COS INC | EUR | 0 € | 0% | Vendida |
US56585A1025 MARATHON PETROLEUM C | EUR | 0 € | 0% | Vendida |
US5801351017 MCDONALD'S CORP | EUR | 0 € | 0% | Vendida |
US59156R1086 METLIFE INC | EUR | 0 € | 0% | Vendida |
US5950171042 MICROCHIP TECHNOLOGY | EUR | 0 € | 0% | Vendida |
US5951121038 MICRON TECHNOLOGY IN | EUR | 0 € | 0% | Vendida |
US60770K1079 MODERNA INC | EUR | 0 € | 0% | Vendida |
US6092071058 MONDELEZ INTERNATION | EUR | 0 € | 0% | Vendida |
US6153691059 MOODY'S CORP | EUR | 0 € | 0% | Vendida |
US6174464486 MORGAN STANLEY | EUR | 0 € | 0% | Vendida |
US64110D1046 NETAPP INC | EUR | 0 € | 0% | Vendida |
US65339F1012 NEXTERA ENERGY INC | EUR | 0 € | 0% | Vendida |
US6541061031 NIKE INC | EUR | 0 € | 0% | Vendida |
US6558441084 NORFOLK SOUTHERN COR | EUR | 0 € | 0% | Vendida |
US67103H1077 O'REILLY AUTOMOTIVE | EUR | 0 € | 0% | Vendida |
US6745991058 OCCIDENTAL PETROLEUM | EUR | 0 € | 0% | Vendida |
US6934751057 PNC FINANCIAL SERVIC | EUR | 0 € | 0% | Vendida |
US7134481081 PEPSICO INC | EUR | 0 € | 0% | Vendida |
US7170811035 PFIZER INC | EUR | 0 € | 0% | Vendida |
US7181721090 PHILIP MORRIS INTERN | EUR | 0 € | 0% | Vendida |
US7427181091 PROCTER & GAMBLE CO/ | EUR | 0 € | 0% | Vendida |
US7475251036 QUALCOMM INC | EUR | 0 € | 0% | Vendida |
US78409V1044 S&P GLOBAL INC | EUR | 0 € | 0% | Vendida |
US8085131055 CHARLES SCHWAB CORP/ | EUR | 0 € | 0% | Vendida |
US83088M1027 SKYWORKS SOLUTIONS I | EUR | 0 € | 0% | Vendida |
US8425871071 SOUTHERN CO/THE | EUR | 0 € | 0% | Vendida |
US8552441094 STARBUCKS CORP | EUR | 0 € | 0% | Vendida |
US8718291078 SYSCO CORP | EUR | 0 € | 0% | Vendida |
US8725401090 TJX COS INC/THE | EUR | 0 € | 0% | Vendida |
US88160R1014 TESLA INC | EUR | 0 € | 0% | Vendida |
US90353T1007 UBER TECHNOLOGIES IN | EUR | 0 € | 0% | Vendida |
US9078181081 UNION PACIFIC CORP | EUR | 0 € | 0% | Vendida |
US9100471096 UNITED AIRLINES HOLD | EUR | 0 € | 0% | Vendida |
US9113631090 UNITED RENTALS INC | EUR | 0 € | 0% | Vendida |
US91324P1021 UNITEDHEALTH GROUP I | EUR | 0 € | 0% | Vendida |
US92276F1003 VENTAS INC | EUR | 0 € | 0% | Vendida |
US92826C8394 VISA INC | EUR | 0 € | 0% | Vendida |
US9344231041 WARNER BROS DISCOVER | EUR | 0 € | 0% | Vendida |
US9418481035 WATERS CORP | EUR | 0 € | 0% | Vendida |
US98978V1035 ZOETIS INC | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Internacional
EUR
189.023,78
336
0
32.354.335 €
171,17 €
Política de Inversión
Operativa con derivados
Sectores
- Tecnología
25.14%
- Salud
17.26%
- Comunicaciones
11.49%
- Servicios financieros
8.65%
- Servicios públicos
8.19%
- Consumo cíclico
6.65%
- Industria
6.50%
- Consumo defensivo
5.33%
- Energía
3.38%
- Materias Primas
3.24%
- Inmobiliarío
1.41%
- No Clasificado
2.75%
Regiones
- Europa
49.43%
- Estados Unidos
46.13%
- Japón
4.45%
Tipo de Inversión
- Large Cap - Growth
45.34%
- Large Cap - Blend
27.41%
- Large Cap - Value
15.44%
- Medium Cap - Value
4.91%
- Medium Cap - Growth
4.15%
- No Clasificado
2.75%
Comisiones
Comisión de gestión
1.48
0.74
Comisión de depositario
0.12
0.06
Gastos
Acumulado
1.65
Trimestral
0.42
0.01
0.01
0.01
Anual
0.04
0.01
0.07
0.02