MyISIN

Fondos A-Z

IBERCAJA SOSTENIBLE Y SOLIDARIO, FI

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP23.697.153 €4.2%

16.99%

2
ALPHABET INC CLASS A10.711.705 €1.9%

15.96%

3
ASML HOLDING NV7.954.650 €1.41%

41.44%

4
SAP SE7.846.128 €1.39%

35.88%

5
台灣積體電路製造股份有限公司 ADR6.489.685 €1.15%

72.21%

6
ASTRAZENECA PLC5.342.410 €0.95%

19.39%

7
NVIDIA CORP5.189.303 €0.92%

49.71%

8
KONINKLIJKE KPN NV4.845.319 €0.86%

14.82%

9
MERCK & CO INC4.714.870 €0.84%

17.01%

10
VISA INC CLASS A4.410.025 €0.78%

3.88%

11
ROCHE HOLDING AG4.403.779 €0.78%

1.49%

12
SIEMENS AG4.186.652 €0.74%

2.24%

13
MERCK KGAA4.095.149 €0.73%

18.8%

14
IBERDROLA SA4.017.419 €0.71%

63.67%

15
XYLEM INC3.975.340 €0.7%

22.21%

16
APPLE INC3.971.366 €0.7%

12.72%

17
NOVARTIS AG REGISTERED SHARES3.826.531 €0.68%

9.39%

18
QIAGEN NV3.508.744 €0.62%

38.74%

19
VODAFONE GROUP PLC3.252.161 €0.58%

4.22%

20
LINDE PLC3.112.999 €0.55%

10.09%

21
NEXANS3.085.045 €0.55%

2.63%

22
ELEVANCE HEALTH INC3.034.780 €0.54%

11.2%

23
PRYSMIAN SPA3.006.640 €0.53%

44.67%

24
SPIE SA2.929.875 €0.52%

39.72%

25
COMPAGNIE DE SAINT-GOBAIN SA2.868.490 €0.51%

21.04%

26
UNITEDHEALTH GROUP INC2.852.198 €0.51%

Nueva

27
KERRY GROUP PLC CLASS A2.731.192 €0.48%

47.47%

28
CIENA CORP2.698.404 €0.48%

10.3%

29
SCHNEIDER ELECTRIC SE2.691.600 €0.48%

17.74%

30
CAIXABANK SA2.669.220 €0.47%

32.66%

31
SMITH & NEPHEW PLC2.487.364 €0.44%

51.75%

32
CAPGEMINI SE2.414.100 €0.43%

54.32%

33
MERCEDES-BENZ GROUP AG2.324.520 €0.41%

3.23%

34
ING GROEP NV2.234.680 €0.4%

18.01%

35
BANK OF AMERICA CORP2.227.387 €0.39%

21.71%

36
AGCO CORP2.101.410 €0.37%

16.93%

37
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG1.961.400 €0.35%

24.5%

38
VALEO SA1.927.972 €0.34%

28.58%

39
UCB SA1.749.701 €0.31%

73.16%

40
SWISS RE AG1.736.490 €0.31%

13.83%

41
PAYPAL HOLDINGS INC1.733.371 €0.31%

2.63%

42
DANONE SA1.682.661 €0.3%

50.96%

43
VEOLIA ENVIRONNEMENT SA1.655.209 €0.29%

35.09%

44
ALLIANZ SE1.608.900 €0.29%

7.25%

45
FIRST SOLAR INC1.367.955 €0.24%

Nueva

46
ELI LILLY AND CO1.267.684 €0.22%

Nueva

47
CONSOLIDATED EDISON INC1.252.030 €0.22%

Nueva

48
BECTON DICKINSON & CO1.199.855 €0.21%

Nueva

49
CARREFOUR1.155.000 €0.2%

60.16%

50
WORKDAY INC CLASS A1.147.746 €0.2%

Nueva

51
SNOWFLAKE INC ORDINARY SHARES - CLASS A1.134.892 €0.2%

Nueva

52
INSULET CORP1.130.216 €0.2%

Nueva

53
EDWARDS LIFESCIENCES CORP1.034.668 €0.18%

Nueva

54
NESTE OYJ1.014.125 €0.18%

48.39%

55
ERG SPA958.087 €0.17%

18.78%

56
NESTLÉ SA952.292 €0.17%

Nueva

57
BNP PARIBAS ACT. CAT.A714.360 €0.13%

64.33%

58
EDP SA645.412 €0.11%

23.18%

59
AXA SA597.216 €0.11%

59.12%

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%

88
CAIXABANK SA0 €

Vendida

89
ERG SPA0 €

Vendida

90
SNOWFLAKE INC ORDINARY SHARES - CLASS A0 €

Vendida

91
AGCO CORP0 €

Vendida

92
SWISS RE AG0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
DEUTSCHLAND42.539.819 €7.54%

Nueva

2024-Q4
1
ITALY BUONI ORDI16.575.594 €3.02%

Nueva

2
DEUTSCHLAND8.307.000 €1.51%

80.47%

Cartera ICC
2024-Q2
1
CT (LUX) - EUROPEAN SOCIAL BOND FUND AE EUR ACCUMULATION8.831.589 €1.57%

0.2%

2
ABRDN SICAV II-EURO CORPORATE BOND SUSTAINABLE BOND FUND D ACC EUR8.119.921 €1.44%

0.71%

3
DPAM L - BONDS EMERGING MARKETS SUSTAINABLE F EUR6.176.004 €1.1%

0.1%

4
BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M I EUR ACC3.101.827 €0.55%

1.83%

5
ALLIANZ GBL WATER2.054.298 €0.36%

44.3%

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%