MyISIN

Fondos A-Z
MERCHFONDO, FI
Cartera Renta Variable
2023-Q4
1
QUALCOMM INC10.926.843 €6.53%

11.26%

2
BANK OF AMERICA CORP7.792.993 €4.66%

1.23%

3
GILEAD SCIENCES INC6.604.674 €3.95%

11.8%

4
BIOGEN INC6.235.422 €3.73%

37.16%

5
ALNYLAM PHARMACEUTICALS INC5.531.279 €3.31%

0.85%

6
VICTORIA'S SECRET & CO5.289.247 €3.16%

50.47%

7
TAPESTRY INC4.835.085 €2.89%

1.55%

8
阿里巴巴集团控股有限公司 ADR4.212.882 €2.52%

8.1%

9
INCYTE CORP3.754.090 €2.24%

9.65%

10
CUMMINS INC3.613.407 €2.16%

7.3%

11
INTUITIVE SURGICAL INC3.520.597 €2.1%

6.4%

12
COGNEX CORP3.448.399 €2.06%

29.31%

13
CORNING INC3.399.593 €2.03%

17.56%

14
ALPHABET INC CLASS C3.191.639 €1.91%

17.77%

15
台灣積體電路製造股份有限公司 ADR3.165.504 €1.89%

2.24%

16
MORGAN STANLEY3.123.905 €1.87%

3.59%

17
MICRON TECHNOLOGY INC3.053.655 €1.83%

34.02%

18
ROCHE HOLDING AG2.896.420 €1.73%

3.46%

19
CITIGROUP INC2.795.905 €1.67%

10.41%

20
RYANAIR HOLDINGS PLC2.710.538 €1.62%

6.37%

21
ARCUS BIOSCIENCES INC2.681.855 €1.6%

20.04%

22
蔚来汽车有限公司 ADR2.681.808 €1.6%

11.2%

23
ファナック株式会社2.615.511 €1.56%

20.79%

24
DOCUSIGN INC2.326.515 €1.39%

24.19%

25
RENISHAW PLC2.294.067 €1.37%

12.82%

26
SAGE THERAPEUTICS INC2.261.422 €1.35%

52.3%

27
JPMORGAN CHASE & CO2.218.897 €1.33%

10.96%

28
AIRBNB INC ORDINARY SHARES - CLASS A2.190.277 €1.31%

35.71%

29
ASML HOLDING NV2.045.100 €1.22%

11.87%

30
INMODE LTD2.014.675 €1.2%

41.16%

31
TELADOC HEALTH INC1.952.170 €1.17%

15.89%

32
CHECK POINT SOFTWARE TECHNOLOGIES LTD1.791.846 €1.07%

15.39%

33
ADYEN NV1.749.900 €1.05%

47.13%

34
GARMIN LTD1.667.562 €1%

16.93%

35
ZSCALER INC1.555.476 €0.93%

38.95%

36
SANOFI SA1.481.040 €0.89%

39.67%

37
ENPHASE ENERGY INC1.436.434 €0.86%

25.15%

38
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A1.430.963 €0.86%

40.1%

39
京东集团股份有限公司 ADR1.381.821 €0.83%

19.7%

40
AMADEUS IT GROUP SA1.318.426 €0.79%

10.64%

41
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.246.554 €0.75%

20.15%

42
LINEA DIRECTA ASEGURADORA SA1.225.440 €0.73%

0.97%

43
WORKDAY INC CLASS A1.200.370 €0.72%

36.85%

44
BAYERISCHE MOTOREN WERKE AG1.164.714 €0.7%

14.02%

45
VALEO SA1.145.218 €0.68%

31.95%

46
キヤノン株式会社874.931 €0.52%

8.03%

47
CHARLES SCHWAB CORP779.056 €0.47%

49.94%

48
TWILIO INC CLASS A733.339 €0.44%

13.13%

49
ALBEMARLE CORP628.231 €0.38%

2.4%

50
BRISTOL-MYERS SQUIBB CO626.048 €0.37%

23.88%

51
トヨタ自動車株式会社546.812 €0.33%

8.08%

52
ASSA ABLOY AB CLASS B483.319 €0.29%

14.03%

53
THE WALT DISNEY CO453.945 €0.27%

4.05%

54
東レ株式会社440.860 €0.26%

12.05%

55
NESTLÉ SA346.540 €0.21%

Nueva

56
本田技研工業株式会社319.732 €0.19%

2.85%

57
QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A271.981 €0.16%

17.48%

58
L'ORÉAL SA233.437 €0.14%

1.22%

2024-Q2
1
BANK OF AMERICA CORP6.570.793 €4.81%

15.68%

2
GILEAD SCIENCES INC6.404.369 €4.68%

3.03%

3
ALNYLAM PHARMACEUTICALS INC6.237.749 €4.56%

12.77%

4
BIOGEN INC5.869.614 €4.29%

5.87%

5
蔚来汽车有限公司 ADR5.339.307 €3.9%

99.09%

6
QUALCOMM INC4.880.496 €3.57%

55.33%

7
阿里巴巴集团控股有限公司 ADR4.637.356 €3.39%

10.08%

8
TAPESTRY INC4.233.865 €3.1%

12.43%

9
INTUITIVE SURGICAL INC4.214.718 €3.08%

19.72%

10
COGNEX CORP3.980.689 €2.91%

15.44%

11
台灣積體電路製造股份有限公司 ADR3.974.932 €2.91%

25.57%

12
INCYTE CORP3.734.640 €2.73%

0.52%

13
VICTORIA'S SECRET & CO3.463.736 €2.53%

34.51%

14
ARCUS BIOSCIENCES INC3.269.766 €2.39%

21.92%

15
ROCHE HOLDING AG3.239.116 €2.37%

11.83%

16
TESLA INC2.863.008 €2.09%

Nueva

17
CORNING INC2.629.166 €1.92%

22.66%

18
INMODE LTD2.553.906 €1.87%

26.77%

19
ファナック株式会社2.537.388 €1.86%

2.99%

20
ALPHABET INC CLASS C2.482.582 €1.82%

22.22%

21
MORGAN STANLEY2.177.317 €1.59%

30.3%

22
JPMORGAN CHASE & CO2.161.745 €1.58%

2.58%

23
CITIGROUP INC2.102.894 €1.54%

24.79%

24
CHECK POINT SOFTWARE TECHNOLOGIES LTD1.993.923 €1.46%

11.28%

25
RENISHAW PLC1.964.254 €1.44%

14.38%

26
DOCUSIGN INC1.897.694 €1.39%

18.43%

27
SAGE THERAPEUTICS INC1.885.522 €1.38%

16.62%

28
GARMIN LTD1.847.735 €1.35%

10.8%

29
ENPHASE ENERGY INC1.721.866 €1.26%

19.87%

30
ADYEN NV1.669.800 €1.22%

4.58%

31
LINEA DIRECTA ASEGURADORA SA1.664.640 €1.22%

35.84%

32
RYANAIR HOLDINGS PLC1.633.000 €1.19%

39.75%

33
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A1.619.626 €1.18%

13.18%

34
SANOFI SA1.484.010 €1.09%

0.2%

35
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.456.628 €1.07%

16.85%

36
AIRBNB INC ORDINARY SHARES - CLASS A1.273.845 €0.93%

41.84%

37
京东集团股份有限公司 ADR1.273.548 €0.93%

7.84%

38
AMADEUS IT GROUP SA1.262.747 €0.92%

4.22%

39
VALEO SA1.093.180 €0.8%

4.54%

40
BAYERISCHE MOTOREN WERKE AG1.021.408 €0.75%

12.3%

41
ASML HOLDING NV1.007.589 €0.74%

50.73%

42
キヤノン株式会社960.236 €0.7%

9.75%

43
TELADOC HEALTH INC912.910 €0.67%

53.24%

44
CHARLES SCHWAB CORP859.820 €0.63%

10.37%

45
トヨタ自動車株式会社633.686 €0.46%

15.89%

46
ALBEMARLE CORP606.306 €0.44%

3.49%

47
3M CO572.333 €0.42%

Nueva

48
TWILIO INC CLASS A565.820 €0.41%

22.84%

49
BRISTOL-MYERS SQUIBB CO522.139 €0.38%

16.6%

50
THE WALT DISNEY CO514.384 €0.38%

13.31%

51
ASSA ABLOY AB CLASS B487.801 €0.36%

0.93%

52
NESTLÉ SA476.299 €0.35%

37.44%

53
QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A459.255 €0.34%

68.86%

54
東レ株式会社417.861 €0.31%

5.22%

55
本田技研工業株式会社342.299 €0.25%

7.06%

56
CAPRI HOLDINGS LTD308.784 €0.23%

Nueva

57
L'ORÉAL SA212.406 €0.16%

9.01%

58
WORKDAY INC CLASS A0 €

Vendida

59
CUMMINS INC0 €

Vendida

60
ZSCALER INC0 €

Vendida

61
MICRON TECHNOLOGY INC0 €

Vendida