MyISIN

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK GESTIÓN TENDENCIAS, FI
PLUS

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
US0378331005

APPLE INC

EUR

5.967.528 €

8.34%

44.49%

US5949181045

MICROSOFT CORP

EUR

5.622.717 €

7.86%

26.08%

US0231351067

AMAZON.COM INC

EUR

2.730.607 €

3.81%

52.24%

US67066G1040

NVIDIA CORP

EUR

2.279.470 €

3.18%

151.84%

US02079K3059

ALPHABET INC

EUR

1.582.800 €

2.21%

20.78%

US0846707026

BERKSHIRE HATHAWAY I

EUR

1.468.750 €

2.05%

8.29%

US02079K1079

ALPHABET INC

EUR

1.419.003 €

1.98%

33.74%

US30303M1027

META PLATFORMS INC

EUR

1.392.558 €

1.95%

133.94%

US46625H1005

JPMORGAN CHASE & CO

EUR

1.343.241 €

1.88%

25%

US30231G1022

EXXON MOBIL CORP

EUR

1.312.417 €

1.83%

4.61%

US88160R1014

TESLA INC

EUR

1.283.421 €

1.79%

232.93%

US4781601046

JOHNSON & JOHNSON

EUR

1.146.293 €

1.6%

8.08%

US5324571083

LILLY

EUR

1.117.438 €

1.56%

25.76%

US1667641005

CHEVRON CORP

EUR

1.094.038 €

1.53%

14%

US0605051046

BANK OF AMERICA CORP

EUR

883.048 €

1.23%

15.02%

US57636Q1040

MASTERCARD INC

EUR

850.612 €

1.19%

10.95%

US7427181091

PROCTERGAMBLE

EUR

764.819 €

1.07%

1.78%

US91324P1021

UNTDHELTH

EUR

751.000 €

1.05%

11.07%

US58933Y1055

SCHERING

EUR

740.222 €

1.03%

2.02%

US5801351017

MCDONALDS

EUR

685.041 €

0.96%

11.08%

US22160K1051

COSTCO WHOLESALE COR

EUR

676.922 €

0.95%

7.44%

US4370761029

HOME DEPOT INC/THE

EUR

663.868 €

0.93%

3.52%

US7181721090

PHILIP MORRIS INTERN

EUR

640.989 €

0.9%

5.38%

US92826C8394

VISA INC-CLASS

EUR

643.973 €

0.9%

12.13%

US64110L1061

NETFLIX INC

EUR

573.218 €

0.8%

235.62%

US1011371077

BOSTON SCIENTIFIC CO

EUR

559.687 €

0.78%

14.68%

US46120E6023

INTUITIVE SURGICAL I

EUR

548.696 €

0.77%

46.66%

US68389X1054

ORACLE CORP

EUR

545.684 €

0.76%

42.92%

US38141G1040

GOLDMAN SACHS GROUP

EUR

508.698 €

0.71%

30.17%

US7134481081

PEPSICO INC

EUR

509.219 €

0.71%

0.57%

US00287Y1091

ABBVIE INC

EUR

490.915 €

0.69%

18.22%

US0640581007

BANK OF NEW YORK MEL

EUR

490.854 €

0.69%

4.06%

US0028241000

ABBOTT LABORATORIES

EUR

445.491 €

0.62%

76.64%

US1912161007

COCACOLA

EUR

441.496 €

0.62%

7.13%

US79466L3024

SALESFORCE.COM

EUR

435.608 €

0.61%

56.3%

US67103H1077

OŽREILLY AUTOMO

EUR

432.476 €

0.6%

11.03%

US9078181081

UNION PACIFIC CORP

EUR

432.230 €

0.6%

3.06%

US17275R1023

CISCO SYSTEMS INC

EUR

419.629 €

0.59%

6.54%

US11135F1012

BROADCOM INC

EUR

397.466 €

0.56%

52.19%

US20030N1019

COMCAST CORP

EUR

399.812 €

0.56%

16.56%

US7170811035

PFIZER INC

EUR

402.767 €

0.56%

59.74%

US2546871060

WALT DISNEY CO/THE

EUR

391.418 €

0.55%

28.91%

US5024311095

L3HARRIS TECHNOLOGIE

EUR

394.698 €

0.55%

7.76%

US0382221051

APPLIEDMATERIAL

EUR

377.378 €

0.53%

45.61%

US22052L1044

CORTEVA INC

EUR

371.148 €

0.52%

4.37%

US2358511028

DANAHER CORP

EUR

366.422 €

0.51%

11.3%

US6174464486

MORGAN STANLEY

EUR

364.625 €

0.51%

1.46%

US6558441084

NORFOLK SOUTHERN COR

EUR

364.703 €

0.51%

9.73%

US8552441094

STARBUCKS CORP

EUR

363.123 €

0.51%

2.04%

US1101221083

BRISTOL-MYERS SQUIBB

EUR

351.631 €

0.49%

12.81%

US4592001014

INTERNATIONAL BUSINE

EUR

353.900 €

0.49%

54.32%

US65339F1012

NEXTERA ENERGY INC

EUR

333.465 €

0.47%

12.93%

US5007541064

KRAFT HEINZ CO/THE

EUR

309.063 €

0.43%

14.46%

US92343V1044

VERIZON COMMUNICATIO

EUR

306.736 €

0.43%

7.4%

IE00BTN1Y115

MEDTRONIC PLC

EUR

298.726 €

0.42%

11.2%

US92276F1003

VENTAS INC

EUR

303.235 €

0.42%

2.93%

US1491231015

CATERPILLAR INC

EUR

293.131 €

0.41%

0.76%

US26614N1028

DUPONT DE NEMOURS IN

EUR

292.516 €

0.41%

2.11%

US4385161066

HONEYWELL INTERNATIO

EUR

285.236 €

0.4%

5.01%

US00507V1098

ACTIVISION BLIZZARD

EUR

280.279 €

0.39%

45.01%

US7475251036

QUALCOMM INC

EUR

280.582 €

0.39%

6.22%

US90353T1007

UBER TECHNOLOGIES IN

EUR

276.934 €

0.39%

0.11%

US0367521038

ELEVANCE HEALTH INC

EUR

262.616 €

0.37%

15.04%

IE000S9YS762

LINDE PLC

EUR

259.478 €

0.36%

Nueva

US0311621009

AMGEN INC

EUR

254.330 €

0.36%

17.07%

US9100471096

UNITED AIRLINES HOLD

EUR

255.845 €

0.36%

27.36%

US98978V1035

ZOETIS INC

EUR

260.398 €

0.36%

15.27%

IE00B4BNMY34

ACCENTURE PLC

EUR

249.986 €

0.35%

13.44%

IE00BY7QL619

JOHNSON CONTROLS INT

EUR

249.780 €

0.35%

4.44%

US09247X1019

BLACKROCK INC

EUR

250.184 €

0.35%

4.32%

US42809H1077

HESS CORP

EUR

249.175 €

0.35%

5.96%

US0258161092

AMERICANEXPRESS

EUR

245.687 €

0.34%

15.66%

US2786421030

EBAY INC

EUR

244.296 €

0.34%

5.72%

US6745991058

OCCIDENTAL PETROLEUM

EUR

239.953 €

0.34%

8.43%

US5486611073

LOWEŽS

EUR

237.241 €

0.33%

11.13%

US6092071058

MONDELEZ INTERNATION

EUR

233.953 €

0.33%

7.36%

US6153691059

MOODY'S CORP

EUR

239.631 €

0.33%

22.43%

US2441991054

DEERE & CO

EUR

226.508 €

0.32%

61%

US8825081040

TEXAS INSTRUMENTS IN

EUR

225.850 €

0.32%

6.89%

US00206R1023

AT&T INC

EUR

218.202 €

0.3%

38.49%

US3696043013

GENERALELECTRIC

EUR

213.922 €

0.3%

28.61%

US5950171042

MICROCHIP TECHNOLOGY

EUR

213.794 €

0.3%

25.1%

US94106L1098

WASTE MANAGEMENT INC

EUR

213.755 €

0.3%

8.44%

US0530151036

AUTOMATIC DATA PROCE

EUR

209.276 €

0.29%

9.73%

US09857L1089

BOOKING HOLDINGS INC

EUR

210.345 €

0.29%

31.45%

US28035Q1022

EDGEWELL PERSONAL CA

EUR

208.216 €

0.29%

35.74%

US28176E1082

EDWARDS LIFESCIENCES

EUR

207.730 €

0.29%

24.03%

US4581401001

INTEL CORP

EUR

207.560 €

0.29%

24.12%

US59156R1086

METLIFE INC

EUR

207.221 €

0.29%

23.37%

US78409V1044

S&P GLOBAL INC

EUR

207.940 €

0.29%

17.41%

US6541061031

NIKE INC

EUR

198.448 €

0.28%

7.47%

US8725401090

TJXCOMPANIES

EUR

196.901 €

0.28%

4.5%

AN8068571086

SCHLUMBERGER NV

EUR

193.563 €

0.27%

9.87%

US02361E1082

AMERESCO INC

EUR

191.632 €

0.27%

38.1%

US09062X1037

IDEC

EUR

192.650 €

0.27%

0.91%

US3377381088

FISERV INC

EUR

193.063 €

0.27%

22.44%

US8425871071

SOUTHERN CO/THE

EUR

196.355 €

0.27%

3.49%

US0718131099

BAXTER INTERNATIONAL

EUR

179.827 €

0.25%

12.31%

US2566771059

DOLLAR GENERAL CORP

EUR

182.041 €

0.25%

32.36%

US83088M1027

SKYWORKS SOLUTIONS I

EUR

169.403 €

0.24%

30.67%

CH0102993182

TYCO ELECTRONIC

EUR

161.328 €

0.23%

19.77%

US00724F1012

ADOBE SYSTEMS

EUR

164.461 €

0.23%

42.54%

US0162551016

ALIGN TECHNOLOGY INC

EUR

166.579 €

0.23%

64.49%

US4612021034

INTUIT INC

EUR

156.621 €

0.22%

15.48%

US70450Y1038

PAYPAL HOLDINGS INC

EUR

147.868 €

0.21%

46.68%

US9418481035

WATERS CORP

EUR

148.512 €

0.21%

23.68%

US5128071082

LAM RESEARCH CORP

EUR

143.748 €

0.2%

50.04%

US64110D1046

NETAPP INC

EUR

143.740 €

0.2%

24.79%

US9113631090

UNITED RENTALS INC

EUR

142.851 €

0.2%

69.27%

US0758871091

BECTON DICKINSON & C

EUR

133.553 €

0.19%

1.84%

US56585A1025

MARATHON PETROLEUM C

EUR

138.911 €

0.19%

1.72%

US8718291078

SYSCO CORP

EUR

137.425 €

0.19%

4.79%

US03027X1000

AMERICAN TOWER CORP

EUR

128.855 €

0.18%

10.2%

US0865161014

BEST BUY CO INC

EUR

128.422 €

0.18%

0.23%

US4824801009

KLA-TENCOR

EUR

125.344 €

0.18%

26.2%

US1941621039

COLGATE-PALMOLIVE CO

EUR

118.257 €

0.17%

4.08%

US8085131055

SCHWAB

EUR

123.156 €

0.17%

33.22%

US0255371017

AMERICAN ELECTRIC PO

EUR

115.744 €

0.16%

13.01%

US12572Q1058

CME GROUP INC

EUR

112.071 €

0.16%

8.09%

US0079031078

ADVANCED MICRO DEVIC

EUR

104.390 €

0.15%

Nueva

US26441C2044

DUKE ENERGY CORP

EUR

106.912 €

0.15%

14.52%

US37045V1008

GENERALMOTORS

EUR

106.012 €

0.15%

12.45%

US60770K1079

MODERNA INC

EUR

106.892 €

0.15%

84.19%

US2605571031

DOW INC

EUR

100.936 €

0.14%

3.69%

US4523271090

ILLUMINA INC

EUR

97.078 €

0.14%

9.04%

US5951121038

MICRON TECHNOLOGY IN

EUR

99.246 €

0.14%

74%

US9344231041

WARNER BROS DISCOVER

EUR

102.784 €

0.14%

29.63%

US25746U1097

DOMINION ENERGY INC

EUR

94.923 €

0.13%

17.15%

US4878361082

KELLOGG CO

EUR

92.650 €

0.13%

7.19%

US6934751057

PNC FINANCIAL SERVIC

EUR

95.109 €

0.13%

21.77%

US1924461023

COGNIZANT TECHNOLOGY

EUR

89.138 €

0.12%

11.98%

US2547091080

DISCOVER FINANCIAL S

EUR

88.023 €

0.12%

17.17%

US37940X1028

GLOBAL PAYMENTS INC

EUR

73.041 €

0.1%

2.69%

CA6665111002

NORTHLAND POWER

EUR

0 €

0%

Vendida

IE00BZ12WP82

LINDE PLC

EUR

0 €

0%

Vendida

US00404A1097

ACADIA HEALTH

EUR

0 €

0%

Vendida

US19260Q1076

COINBASE

EUR

0 €

0%

Vendida

US29082K1051

EMBECTA

EUR

0 €

0%

Vendida

US31620M1062

FIDELITY NAT

EUR

0 €

0%

Vendida

US33616C1009

FIRST REPUBLIC

EUR

0 €

0%

Vendida

US40434L1052

HP INC

EUR

0 €

0%

Vendida

US50155Q1004

KYND HOLD

EUR

0 €

0%

Vendida

US5184391044

ESTEE LAUDER

EUR

0 €

0%

Vendida

US6745991629

OCCIDEN PETROL

EUR

0 €

0%

Vendida

US68622V1061

ORGANON & CO

EUR

0 €

0%

Vendida

US76118Y1047

RESIDEO TECHNOL

EUR

0 €

0%

Vendida

US78486Q1013

SVB FINANCIAL G

EUR

0 €

0%

Vendida

Fondo

Informe

2023-Q2


Inversión

Renta Variable Internacional


Riesgo

Divisa

EUR


Nº de Participaciones

6,29


Nº de Partícipes

1


Beneficios Distribuidos

0


Inversión mínima


Patrimonio

1001 €


Valor Liquidativo

159,22 €

Politica de inversiónEl fondo invertirá al menos el 75% de la exposición total en valores de renta variable emitida y negociada en las Bolsas de EEUU. La selección de los valores se llevará a cabo por análisis fundamental, invirtiendo en grandes empresas, sin descartarse las medianas y pequeñas empresas, cualquiera que sea el sector económico al que pertenezcan, eligiendo aquellas cuyas perspectivas sean mejores en cuanto a criterios de rentabilidad
Operativa con derivadosEl fondo ha realizado operaciones con instrumentos derivados complementando las posiciones de bolsa para gestionar de un modo más eficaz la cartera. La metodología aplicada para calcular la exposición total al riesgo es la metodología del compromiso. Una información más detallada sobre la política de inversión del fondo se puede encontrar en su folleto informativo.

Sectores


  • Tecnología

    30.11%

  • Salud

    14.32%

  • Servicios financieros

    12.83%

  • Consumo cíclico

    11.61%

  • Comunicaciones

    10.34%

  • Consumo defensivo

    6.70%

  • Industria

    5.50%

  • Energía

    5.01%

  • Servicios públicos

    1.31%

  • Materias Primas

    1.19%

  • Inmobiliarío

    0.67%

  • No Clasificado

    0.40%

Regiones


  • Estados Unidos

    97.81%

  • Europa

    1.89%

  • América Latina y Centroamérica

    0.30%

Tipo de Inversión


  • Large Cap - Growth

    50.99%

  • Large Cap - Blend

    26.00%

  • Large Cap - Value

    17.36%

  • Medium Cap - Blend

    2.71%

  • Medium Cap - Value

    1.68%

  • Small Cap - Value

    0.32%

  • Small Cap - Growth

    0.30%

  • Medium Cap - Growth

    0.23%

  • No Clasificado

    0.40%

Comisiones


Comisión de gestión

Total
2023-Q2

0.00


Comisión de depositario

Total
2023-Q2

0.00