MyISIN

Fondos A-Z

IBERCAJA SOSTENIBLE Y SOLIDARIO, FI

Cartera Renta Variable
2024-Q4
1
MICROSOFT CORP23.124.891 €4.21%

2.41%

2
ALPHABET INC CLASS A11.519.270 €2.1%

7.54%

3
VISA INC CLASS A5.494.755 €1%

24.6%

4
NVIDIA CORP5.188.448 €0.95%

0.02%

5
APPLE INC4.886.008 €0.89%

23.03%

6
SAP SE4.489.700 €0.82%

42.78%

7
台灣積體電路製造股份有限公司 ADR4.005.882 €0.73%

38.27%

8
MERCK & CO INC3.920.394 €0.71%

16.85%

9
AMAZON.COM INC3.814.373 €0.69%

Nueva

10
MERCK KGAA3.702.174 €0.67%

9.6%

11
XYLEM INC3.518.814 €0.64%

11.48%

12
IBERDROLA SA3.412.873 €0.62%

15.05%

13
ASML HOLDING NV3.393.500 €0.62%

57.34%

14
LINDE PLC3.073.401 €0.56%

1.27%

15
ROCHE HOLDING AG2.993.939 €0.55%

32.01%

16
UNITEDHEALTH GROUP INC2.931.672 €0.53%

2.79%

17
QIAGEN NV2.841.745 €0.52%

19.01%

18
CCC INTELLIGENT HOLD2.832.512 €0.52%

Nueva

19
NOVARTIS AG REGISTERED SHARES2.676.222 €0.49%

30.06%

20
SIEMENS AG2.658.696 €0.48%

36.5%

21
KONINKLIJKE KPN NV2.648.345 €0.48%

45.34%

22
PAYPAL HOLDINGS INC2.638.076 €0.48%

52.19%

23
SMITH & NEPHEW PLC2.578.429 €0.47%

3.66%

24
ORACLE CORP2.575.331 €0.47%

Nueva

25
BANK OF AMERICA CORP2.547.088 €0.46%

14.35%

26
CIENA CORP2.457.549 €0.45%

8.93%

27
UCB SA2.424.603 €0.44%

38.57%

28
S&P GLOBAL INC2.405.245 €0.44%

Nueva

29
ARISTA NETWORKS INC2.402.130 €0.44%

Nueva

30
BECTON DICKINSON & CO2.300.913 €0.42%

91.77%

31
SCHNEIDER ELECTRIC SE2.288.550 €0.42%

14.97%

32
PRYSMIAN SPA2.281.420 €0.42%

24.12%

33
VODAFONE GROUP PLC2.273.265 €0.41%

30.1%

34
INSULET CORP2.269.516 €0.41%

100.8%

35
THERMO FISHER SCIENTIFIC INC2.261.214 €0.41%

Nueva

36
BROADCOM INC2.239.351 €0.41%

Nueva

37
ELI LILLY AND CO2.237.033 €0.41%

76.47%

38
ASTRAZENECA PLC2.234.740 €0.41%

58.17%

39
FIRST SOLAR INC2.213.001 €0.4%

61.77%

40
株式会社キーエンス2.185.191 €0.4%

Nueva

41
ELEVANCE HEALTH INC2.137.931 €0.39%

29.55%

42
ING GROEP NV2.118.200 €0.39%

5.21%

43
COMPAGNIE DE SAINT-GOBAIN SA2.099.650 €0.38%

26.8%

44
CAPGEMINI SE2.055.950 €0.37%

14.84%

45
ACCENTURE PLC CLASS A2.038.771 €0.37%

Nueva

46
CARRIER GLOBAL CORP ORDINARY SHARES1.977.977 €0.36%

Nueva

47
VARONIS SYSTEMS INC1.974.094 €0.36%

Nueva

48
MERCEDES-BENZ GROUP AG1.936.800 €0.35%

16.68%

49
EDWARDS LIFESCIENCES CORP1.930.658 €0.35%

86.6%

50
DANONE SA1.919.672 €0.35%

14.09%

51
東京エレクトロン株式会社1.888.175 €0.34%

Nueva

52
PARKER HANNIFIN CORP1.843.031 €0.34%

Nueva

53
VALEO SA1.806.528 €0.33%

6.3%

54
ESSENTIAL UTILITIES INC1.754.081 €0.32%

Nueva

55
ADVANCED MICRO DEVICES INC1.750.072 €0.32%

Nueva

56
INGERSOLL RAND INC1.747.513 €0.32%

Nueva

57
BOSTON SCIENTIFIC CORP1.725.490 €0.31%

Nueva

58
ABBVIE INC1.716.411 €0.31%

Nueva

59
KERRY GROUP PLC CLASS A1.688.105 €0.31%

38.19%

60
DASSAULT SYSTEMES SE1.675.000 €0.31%

Nueva

61
ROCKWELL AUTOMATION INC1.656.274 €0.3%

Nueva

62
LVMH MOET HENNESSY LOUIS VUITTON SE1.652.300 €0.3%

Nueva

63
KIMBERLY-CLARK CORP1.645.436 €0.3%

Nueva

64
VEOLIA ENVIRONNEMENT SA1.607.189 €0.29%

2.9%

65
EATON CORP PLC1.506.606 €0.27%

Nueva

66
REGAL REXNORD CORP1.498.406 €0.27%

Nueva

67
UNION PACIFIC CORP1.387.667 €0.25%

Nueva

68
WORKDAY INC CLASS A1.370.777 €0.25%

19.43%

69
WASTE MANAGEMENT INC1.364.368 €0.25%

Nueva

70
NEXANS1.352.620 €0.25%

56.16%

71
CSX CORP1.309.128 €0.24%

Nueva

72
CONSOLIDATED EDISON INC1.292.814 €0.24%

3.26%

73
TRANE TECHNOLOGIES PLC CLASS A1.284.323 €0.23%

Nueva

74
UBER TECHNOLOGIES INC1.223.529 €0.22%

Nueva

75
ALLIANZ SE1.213.190 €0.22%

24.6%

76
CARREFOUR1.201.375 €0.22%

4.02%

77
SPIE SA1.103.489 €0.2%

62.34%

78
ITRON INC833.149 €0.15%

Nueva

79
HANNOVER RÜCK SE REGISTERED SHARES820.760 €0.15%

Nueva

80
ARRAY TECHNOLOGIES INC ORDINARY SHARES816.768 €0.15%

Nueva

81
PROCTER & GAMBLE CO809.669 €0.15%

Nueva

82
NESTLÉ SA797.673 €0.15%

16.24%

83
NESTE OYJ739.625 €0.13%

27.07%

84
BNP PARIBAS ACT. CAT.A710.640 €0.13%

0.52%

85
AXA SA670.476 €0.12%

12.27%

86
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG584.520 €0.11%

70.2%

87
EDP SA570.154 €0.1%

11.66%

2025-Q2
1
MICROSOFT CORP23.969.533 €4.74%

3.65%

2
ALPHABET INC CLASS A9.419.267 €1.86%

18.23%

3
VISA INC CLASS A5.421.990 €1.07%

1.32%

4
NVIDIA CORP5.361.500 €1.06%

3.34%

5
SAP SE4.904.850 €0.97%

9.25%

6
IBERDROLA SA4.180.128 €0.83%

22.48%

7
台灣積體電路製造股份有限公司 ADR4.035.200 €0.8%

0.73%

8
APPLE INC3.516.106 €0.7%

28.04%

9
ASML HOLDING NV3.388.000 €0.67%

0.16%

10
AMAZON.COM INC3.350.318 €0.66%

12.17%

11
KONINKLIJKE KPN NV3.116.232 €0.62%

17.67%

12
SIEMENS AG3.068.865 €0.61%

15.43%

13
ROCHE HOLDING AG3.041.887 €0.6%

1.6%

14
LINDE PLC3.025.170 €0.6%

1.57%

15
ORACLE CORP2.967.744 €0.59%

15.24%

16
MERCK KGAA2.910.930 €0.58%

21.37%

17
SMITH & NEPHEW PLC2.789.409 €0.55%

8.18%

18
XYLEM INC2.677.852 €0.53%

23.9%

19
QIAGEN NV2.624.163 €0.52%

7.66%

20
ING GROEP NV2.607.640 €0.52%

23.11%

21
VARONIS SYSTEMS INC2.583.355 €0.51%

30.86%

22
VODAFONE GROUP PLC2.494.641 €0.49%

9.74%

23
COMPAGNIE DE SAINT-GOBAIN SA2.441.180 €0.48%

16.27%

24
BANK OF AMERICA CORP2.408.755 €0.48%

5.43%

25
THERMO FISHER SCIENTIFIC INC2.407.924 €0.48%

6.49%

26
BROADCOM INC2.338.593 €0.46%

4.43%

27
S&P GLOBAL INC2.236.744 €0.44%

7.01%

28
PRYSMIAN SPA2.221.480 €0.44%

2.63%

29
SCHNEIDER ELECTRIC SE2.145.100 €0.42%

6.27%

30
ASTRAZENECA PLC2.081.874 €0.41%

6.84%

31
東京エレクトロン株式会社2.080.218 €0.41%

10.17%

32
CIENA CORP2.069.992 €0.41%

15.77%

33
NOVO NORDISK AS CLASS B2.062.218 €0.41%

Nueva

34
DANONE SA2.044.663 €0.4%

6.51%

35
PAYPAL HOLDINGS INC2.017.681 €0.4%

23.52%

36
CCC INTELLIGENT HOLD1.995.843 €0.39%

29.54%

37
ELI LILLY AND CO1.984.042 €0.39%

11.31%

38
ARISTA NETWORKS INC1.952.978 €0.39%

18.7%

39
NOVARTIS AG REGISTERED SHARES1.885.793 €0.37%

29.54%

40
CAPGEMINI SE1.885.650 €0.37%

8.28%

41
株式会社キーエンス1.882.478 €0.37%

13.85%

42
CARRIER GLOBAL CORP ORDINARY SHARES1.862.815 €0.37%

5.82%

43
UNITEDHEALTH GROUP INC1.852.711 €0.37%

36.8%

44
FIRST SOLAR INC1.825.757 €0.36%

17.5%

45
BOSTON SCIENTIFIC CORP1.822.516 €0.36%

5.62%

46
ADVANCED MICRO DEVICES INC1.805.803 €0.36%

3.18%

47
VALEO SA1.802.260 €0.36%

0.24%

48
VEOLIA ENVIRONNEMENT SA1.793.341 €0.35%

11.58%

49
EDWARDS LIFESCIENCES CORP1.791.525 €0.35%

7.21%

50
MERCEDES-BENZ GROUP AG1.788.840 €0.35%

7.64%

51
PARKER HANNIFIN CORP1.777.730 €0.35%

3.54%

52
SPIE SA1.752.212 €0.35%

58.79%

53
KERRY GROUP PLC CLASS A1.697.156 €0.34%

0.54%

54
GILEAD SCIENCES INC1.693.103 €0.34%

Nueva

55
ROCKWELL AUTOMATION INC1.690.863 €0.33%

2.09%

56
ESSENTIAL UTILITIES INC1.575.464 €0.31%

10.18%

57
ABBVIE INC1.574.786 €0.31%

8.25%

58
DASSAULT SYSTEMES SE1.536.500 €0.3%

8.27%

59
BECTON DICKINSON & CO1.534.424 €0.3%

33.31%

60
ACCENTURE PLC CLASS A1.521.456 €0.3%

25.37%

61
NEXANS1.439.593 €0.28%

6.43%

62
EATON CORP PLC1.423.478 €0.28%

5.52%

63
KIMBERLY-CLARK CORP1.421.872 €0.28%

13.59%

64
INGERSOLL RAND INC1.411.385 €0.28%

19.23%

65
ALLIANZ SE1.410.810 €0.28%

16.29%

66
MERCK & CO INC1.396.902 €0.28%

64.37%

67
WASTE MANAGEMENT INC1.358.904 €0.27%

0.4%

68
TRANE TECHNOLOGIES PLC CLASS A1.335.943 €0.26%

4.02%

69
CONSOLIDATED EDISON INC1.277.043 €0.25%

1.22%

70
ZALANDO SE1.257.750 €0.25%

Nueva

71
LVMH MOET HENNESSY LOUIS VUITTON SE1.155.960 €0.23%

30.04%

72
WORKDAY INC CLASS A1.119.878 €0.22%

18.3%

73
CARREFOUR1.047.375 €0.21%

12.82%

74
ELEVANCE HEALTH INC989.972 €0.2%

53.69%

75
BNP PARIBAS ACT. CAT.A915.840 €0.18%

28.88%

76
HANNOVER RÜCK SE REGISTERED SHARES908.480 €0.18%

10.69%

77
ITRON INC887.137 €0.18%

6.48%

78
NESTLÉ SA843.625 €0.17%

5.76%

79
AXA SA814.065 €0.16%

21.42%

80
ARRAY TECHNOLOGIES INC ORDINARY SHARES700.772 €0.14%

14.2%

81
EDP SA679.167 €0.13%

19.12%

82
PROCTER & GAMBLE CO675.829 €0.13%

16.53%

83
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG660.720 €0.13%

13.04%

84
REGAL REXNORD CORP0 €

Vendida

85
INSULET CORP0 €

Vendida

86
UNION PACIFIC CORP0 €

Vendida

87
UBER TECHNOLOGIES INC0 €

Vendida

88
UCB SA0 €

Vendida

89
CSX CORP0 €

Vendida

90
NESTE OYJ0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
ITALY BUONI ORDI16.575.594 €3.02%

Nueva

2
DEUTSCHLAND8.307.000 €1.51%

80.47%

2025-Q2
1
ITALY BUONI ORDI13.678.981 €2.71%

17.48%

2
DEUTSCHLAND0 €

Vendida

Cartera ICC
2024-Q4
1
CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION9.155.438 €1.67%

3.67%

2
ABRDN SICAV II-EURO CORPORATE BOND SUSTAINABLE BOND FUND D ACC EUR8.466.337 €1.54%

4.27%

3
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR6.366.355 €1.16%

3.08%

4
BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC3.176.311 €0.58%

2.4%

5
ALLIANZ GBL WATER2.056.128 €0.37%

0.09%

2025-Q2
1
CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION9.279.329 €1.84%

1.35%

2
ABRDN SICAV II-EURO CORPORATE BOND SUSTAINABLE BOND FUND D ACC EUR8.613.569 €1.7%

1.74%

3
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR6.339.453 €1.25%

0.42%

4
BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC3.230.065 €0.64%

1.69%

5
ALLIANZ GBL WATER1.956.980 €0.39%

4.82%