MyISIN

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BANKIA BOLSA USA, FI
CLASE INTERNA

Valor Liquidativo

Patrimonio

Cartera Renta Variable
ActivoDiv.ValorPesoDif.
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

Fondo

Informe

2022-Q4


Inversión

Renta Variable Internacional


Riesgo

Divisa

EUR


Nº de Participaciones

6,29


Nº de Partícipes

1


Beneficios Distribuidos

0


Inversión mínima


Patrimonio

869 €


Valor Liquidativo

138,19 €

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

    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

Total
2022

0.00

2022-Q4

0.00


Comisión de depositario

Total
2022

0.00

2022-Q4

0.00