CAIXABANK BANKIA BOLSA USA, FI
•CLASE INTERNA
Valor Liquidativo
Patrimonio
Cartera Renta Variable
| Activo | Div. | Valor | Peso | Dif. |
|---|---|---|---|---|
US5949181045 MICROSOFT | EUR | 4.459.673 € | 6.73% | 14.3% |
US0378331005 APPLE | EUR | 4.130.158 € | 6.23% | 9.63% |
US0231351067 AMAZON | EUR | 1.793.627 € | 2.7% | 26.43% |
US30231G1022 EXXON MOBIL | EUR | 1.375.904 € | 2.07% | 14.1% |
US0846707026 BERKSHIRE HATHA | EUR | 1.356.280 € | 2.05% | 10.74% |
US02079K3059 ALPHABET | EUR | 1.310.530 € | 1.98% | 20.74% |
US1667641005 CHEVRON CORP | EUR | 1.272.167 € | 1.92% | 37.68% |
US4781601046 JOHNSON | EUR | 1.247.087 € | 1.88% | 2.59% |
US46625H1005 JPMORGAN CHASE | EUR | 1.074.604 € | 1.62% | 16.56% |
US02079K1079 ALPHABET | EUR | 1.060.997 € | 1.6% | 20.59% |
US0605051046 BANK OF AMERICA | EUR | 1.039.160 € | 1.57% | 7.98% |
US46120E6023 INTUITIVE SURGI | EUR | 1.028.729 € | 1.55% | 19.34% |
US7170811035 PFIZER | EUR | 1.000.435 € | 1.51% | 4.34% |
US67066G1040 NVIDIA | EUR | 905.141 € | 1.36% | 18.54% |
US5324571083 LILLY | EUR | 888.583 € | 1.34% | 10.44% |
US91324P1021 UNTDHELTH | EUR | 844.464 € | 1.27% | 1.03% |
US4592001014 IBM | EUR | 774.701 € | 1.17% | 21.78% |
US7427181091 PROCTERGAMBLE | EUR | 778.719 € | 1.17% | 3.17% |
US57636Q1040 MASTERCARD INC | EUR | 766.633 € | 1.16% | 7.89% |
US22160K1051 COSTCO WHOLESAL | EUR | 731.372 € | 1.1% | 59.88% |
US38141G1040 GOLDMAN SACHS | EUR | 728.494 € | 1.1% | 13.16% |
US58933Y1055 SCHERING | EUR | 725.536 € | 1.09% | 19.12% |
US4370761029 HOME DEPOT | EUR | 688.108 € | 1.04% | 12.72% |
US60770K1079 MODERNA INC | EUR | 676.061 € | 1.02% | 0.6% |
US7181721090 PHILIP MORRIS I | EUR | 677.444 € | 1.02% | 0.33% |
US5801351017 MCDONALDS | EUR | 616.696 € | 0.93% | 4.48% |
US00287Y1091 ABBVIE INC | EUR | 600.272 € | 0.91% | 3.28% |
US30303M1027 META | EUR | 595.264 € | 0.9% | 26.95% |
US2441991054 DEERE | EUR | 580.786 € | 0.88% | 40.14% |
US92826C8394 VISA INC-CLASS | EUR | 574.302 € | 0.87% | 3.28% |
US2546871060 WALT DISNEY | EUR | 550.604 € | 0.83% | 9.92% |
US00507V1098 ACTIVISION | EUR | 509.737 € | 0.77% | 24.02% |
US0640581007 BANK OF NEW YOR | EUR | 511.608 € | 0.77% | 6.82% |
US7134481081 PEPSICO INC | EUR | 506.310 € | 0.76% | 6.1% |
US1011371077 BOSTON SCIENTIF | EUR | 488.051 € | 0.74% | 21.52% |
US1912161007 COCACOLA | EUR | 475.389 € | 0.72% | 1.03% |
US9113631090 UNITED RENTALS | EUR | 464.840 € | 0.7% | 43.21% |
US9078181081 UNION PACIFIC C | EUR | 445.884 € | 0.67% | 26.99% |
US5024311095 HARRIS CORP | EUR | 427.915 € | 0.65% | 36.04% |
US2358511028 DANAHER CORP | EUR | 413.088 € | 0.62% | 2.47% |
US1101221083 BRISTOL-MYERS | EUR | 403.288 € | 0.61% | 8.54% |
US6558441084 NORFOLK SOUTH | EUR | 404.005 € | 0.61% | 6.12% |
US17275R1023 CISCO | EUR | 393.866 € | 0.59% | 9.36% |
US22052L1044 CORTEVA | EUR | 388.114 € | 0.59% | 6.27% |
US67103H1077 OŽREILLY AUTOMO | EUR | 389.510 € | 0.59% | 30.77% |
US5951121038 MICRON TECH | EUR | 381.696 € | 0.58% | 11.5% |
US65339F1012 NEXTERA ENERGY | EUR | 382.993 € | 0.58% | 5.64% |
US68389X1054 ORACLE | EUR | 381.802 € | 0.58% | 11.92% |
US88160R1014 TESLA | EUR | 385.495 € | 0.58% | Nueva |
US6174464486 MORGAN STANLEY | EUR | 370.039 € | 0.56% | 9.41% |
US8552441094 STARBUCKS CORP | EUR | 370.685 € | 0.56% | 27.11% |
US5007541064 KRAFT HEINZ | EUR | 361.292 € | 0.54% | 4.47% |
US00206R1023 AT&T | EUR | 354.768 € | 0.53% | 52.04% |
US9100471096 UNITED AIRLINES | EUR | 352.188 € | 0.53% | 4.18% |
US20030N1019 COMCAST | EUR | 343.019 € | 0.52% | 12.77% |
US92343V1044 VERIZON | EUR | 331.263 € | 0.5% | 24.01% |
US28035Q1022 EDGEWELL | EUR | 324.032 € | 0.49% | 9.28% |
US02361E1082 AMERESCO | EUR | 309.601 € | 0.47% | 22.76% |
US0367521038 ELEVANCE | EUR | 309.090 € | 0.47% | 4.04% |
US0311621009 AMGEN | EUR | 306.693 € | 0.46% | 5.66% |
US4385161066 HONEYWELL | EUR | 300.294 € | 0.45% | 20.68% |
US1491231015 CATERPILLAR | EUR | 290.932 € | 0.44% | 31.17% |
US92276F1003 VENTAS INC | EUR | 294.596 € | 0.44% | 14.26% |
US26614N1028 DOWDUPONT INC | EUR | 286.458 € | 0.43% | 20.86% |
US70450Y1038 PAYPAL | EUR | 277.309 € | 0.42% | 0.19% |
US79466L3024 SALESFORCE.COM | EUR | 278.694 € | 0.42% | 21.37% |
US90353T1007 UBER TECHNOLOGI | EUR | 277.229 € | 0.42% | 16.49% |
IE00BTN1Y115 MEDTRONIC PLC | EUR | 268.638 € | 0.41% | 15.24% |
US2566771059 DOLLAR GENERAL | EUR | 269.151 € | 0.41% | 1.8% |
US59156R1086 METLIFE INC | EUR | 270.428 € | 0.41% | 12.81% |
US42809H1077 HESS CORP | EUR | 264.973 € | 0.4% | 31.03% |
US6745991058 OCCIDEN PETROL | EUR | 262.034 € | 0.4% | 4.71% |
US7475251036 QUALCOM | EUR | 264.156 € | 0.4% | 15.76% |
US0382221051 APPLIEDMATERIAL | EUR | 259.177 € | 0.39% | 43.14% |
US09247X1019 BLACKROCK ADVIS | EUR | 261.487 € | 0.39% | 13.88% |
US11135F1012 BROADCOM INC | EUR | 261.166 € | 0.39% | 12.65% |
US0028241000 ABBOTT LABORATO | EUR | 252.206 € | 0.38% | 1.09% |
US83088M1027 SKYWORKS | EUR | 244.330 € | 0.37% | 3.72% |
IE00BY7QL619 JOHNSON CONTROL | EUR | 239.152 € | 0.36% | 30.83% |
US0530151036 AUTOMATIC DATA | EUR | 231.842 € | 0.35% | 11.31% |
US2786421030 EBAY | EUR | 231.088 € | 0.35% | 2.59% |
US5184391044 ESTEE LAUDER | EUR | 231.781 € | 0.35% | 4.64% |
IE00BZ12WP82 LINDE PLC | EUR | 226.402 € | 0.34% | 11.04% |
US98978V1035 ZOETIS INC | EUR | 225.893 € | 0.34% | 16.55% |
IE00B4BNMY34 ACCENTURE PLC | EUR | 220.362 € | 0.33% | 5.93% |
US6092071058 KRAFT | EUR | 217.922 € | 0.33% | 5.07% |
AN8068571086 SCHLUMBERGER | EUR | 214.749 € | 0.32% | 249.55% |
US0258161092 AMERICANEXPRESS | EUR | 212.422 € | 0.32% | 4.33% |
US5486611073 LOWEŽS | EUR | 213.488 € | 0.32% | 11.65% |
US6541061031 NIKE | EUR | 214.465 € | 0.32% | 26.71% |
US8825081040 TEX INSTRUMENTS | EUR | 211.300 € | 0.32% | 5.25% |
US0718131099 BAXTER INTERNAT | EUR | 205.080 € | 0.31% | 22.33% |
US8425871071 SOUTHERN CO | EUR | 203.466 € | 0.31% | 1.98% |
US6153691059 MOODY'S CORP | EUR | 195.733 € | 0.3% | 0.27% |
US94106L1098 WASTE MANAGEMEN | EUR | 197.117 € | 0.3% | 0.37% |
US00404A1097 ACADIA HEALTH | EUR | 192.256 € | 0.29% | 19.14% |
US09062X1037 IDEC | EUR | 190.917 € | 0.29% | 32.91% |
US9418481035 WATERS CORP | EUR | 194.580 € | 0.29% | 1.31% |
US8085131055 SCHWAB | EUR | 184.417 € | 0.28% | 28.99% |
US8725401090 TJXCOMPANIES | EUR | 188.431 € | 0.28% | 39.5% |
US78409V1044 S&P GLOBAL INC | EUR | 177.099 € | 0.27% | 2.74% |
US5950171042 MICROCHIP TECH | EUR | 170.892 € | 0.26% | 18.39% |
US64110L1061 NETFLIX INC | EUR | 170.793 € | 0.26% | 65.05% |
US28176E1082 EDWARDS LIFESCI | EUR | 167.488 € | 0.25% | 23.2% |
US3696043013 GENERALELECTRIC | EUR | 166.335 € | 0.25% | 28.81% |
US4581401001 INTEL | EUR | 167.229 € | 0.25% | 30.85% |
US09857L1089 BOOKING HOLDING | EUR | 160.025 € | 0.24% | 12.78% |
US3377381088 FISERV INC | EUR | 157.678 € | 0.24% | 11.19% |
US03027X1000 AMERICAN TOWER | EUR | 143.490 € | 0.22% | 18.87% |
US8718291078 SYSCO CORP | EUR | 144.337 € | 0.22% | 11.66% |
US33616C1009 FIRST REPUBLIC | EUR | 141.424 € | 0.21% | 17.26% |
US56585A1025 MARATHON | EUR | 141.349 € | 0.21% | Nueva |
CH0102993182 TYCO ELECTRONIC | EUR | 134.699 € | 0.2% | 0.69% |
US0255371017 AMERICAN ELEC | EUR | 133.052 € | 0.2% | Nueva |
US0758871091 BECTON | EUR | 131.135 € | 0.2% | 0.96% |
US4612021034 INTUIT INC | EUR | 135.624 € | 0.2% | 1.16% |
US0865161014 BEST BUY CO | EUR | 128.132 € | 0.19% | 20.43% |
US1941621039 COLGATE-PALMOLI | EUR | 123.288 € | 0.19% | 3.77% |
US26441C2044 DUKE ENERGY COR | EUR | 125.075 € | 0.19% | 5.97% |
US76118Y1047 RESIDEO TECHNOL | EUR | 123.692 € | 0.19% | 17.09% |
US6934751057 PNC FINANCIAL | EUR | 121.577 € | 0.18% | 2.02% |
US00724F1012 ADOBE SYSTEMS | EUR | 115.378 € | 0.17% | 10.02% |
US25746U1097 DOMINION | EUR | 114.569 € | 0.17% | 24.8% |
US64110D1046 NETAPP INC | EUR | 115.188 € | 0.17% | 9.89% |
US12572Q1058 CME GROUP INC | EUR | 103.681 € | 0.16% | 19.59% |
US4523271090 ILLUMINA INC | EUR | 106.724 € | 0.16% | 7.35% |
US0162551016 ALIGN TECHNOLOG | EUR | 101.268 € | 0.15% | 12.78% |
US2605571031 DOW INC | EUR | 97.348 € | 0.15% | 4.43% |
US4824801009 KLA-TENCOR | EUR | 99.325 € | 0.15% | 43.96% |
US4878361082 KELLOGG | EUR | 99.827 € | 0.15% | Nueva |
CA6665111002 NORTHLAND POWER | EUR | 92.076 € | 0.14% | 62.38% |
US37045V1008 GENERALMOTORS | EUR | 94.278 € | 0.14% | Nueva |
US5128071082 LAM RESEARCH | EUR | 95.804 € | 0.14% | 3.46% |
US1924461023 COGNIZANT TECH | EUR | 79.605 € | 0.12% | 17.06% |
US9344231041 DISCOVERY COMMU | EUR | 79.292 € | 0.12% | 30.78% |
US2547091080 DISCOVER FINANC | EUR | 75.124 € | 0.11% | 45.32% |
US37940X1028 GLOBAL PAYMENTS | EUR | 75.062 € | 0.11% | 65.48% |
US40434L1052 HP INC | EUR | 75.305 € | 0.11% | 56.24% |
US78486Q1013 SVB FINANCIAL G | EUR | 53.748 € | 0.08% | 68.32% |
US31620M1062 FIDELITY NAT | EUR | 47.538 € | 0.07% | 68.95% |
US19260Q1076 COINBASE | EUR | 33.061 € | 0.05% | 26.33% |
US6745991629 OCCIDEN PETROL | EUR | 21.415 € | 0.03% | 9.15% |
US68622V1061 ORGANON & CO | EUR | 18.264 € | 0.03% | 19% |
US50155Q1004 KYND HOLD | EUR | 15.271 € | 0.02% | 11.3% |
US20825C1045 CONOCOPHILIPS | EUR | 0 € | 0% | Vendida |
US29082K1051 EMBECTA | EUR | 2599 € | 0% | 2.22% |
US82669G1040 SIGNATURE | EUR | 0 € | 0% | Vendida |
US87165B1035 SYNCHRONY FINAN | EUR | 0 € | 0% | Vendida |
2022-Q4
Renta Variable Internacional
EUR
6,29
1
0
869 €
138,19 €
Política de Inversión
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
24.51%
- Salud
18.09%
- Servicios financieros
13.99%
- Consumo cíclico
9.01%
- Comunicaciones
8.74%
- Consumo defensivo
8.13%
- Industria
7.59%
- Energía
5.81%
- Servicios públicos
1.73%
- Materias Primas
1.64%
- Inmobiliarío
0.72%
- No Clasificado
0.04%
Regiones
- Estados Unidos
97.70%
- Europa
1.79%
- América Latina y Centroamérica
0.35%
- Canada
0.15%
Tipo de Inversión
- Large Cap - Growth
42.49%
- Large Cap - Blend
29.40%
- Large Cap - Value
20.26%
- Medium Cap - Blend
3.62%
- Medium Cap - Value
2.13%
- Medium Cap - Growth
0.79%
- Small Cap - Value
0.77%
- Small Cap - Growth
0.51%
- No Clasificado
0.04%
Comisiones
Comisión de gestión
Total0.00
0.00
Comisión de depositario
Total0.00
0.00