MyISIN

Fondos A-Z

CINVEST MULTIGESTION FI

•INFAL PATRIMONIO

Cartera Renta Variable
2024-Q2
1
META PLATFORMS INC CLASS A252.317 €2.14%

20.83%

2
NVIDIA CORP238.747 €2.03%

84.81%

3
VISA INC CLASS A210.981 €1.79%

37.22%

4
MICROSOFT CORP188.190 €1.6%

38.13%

5
COSTCO WHOLESALE CORP176.168 €1.5%

Nueva

6
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A159.502 €1.35%

114.13%

7
任天堂株式会社149.180 €1.27%

5.7%

8
阿里巴巴集团控股有限公司 ADR93.636 €0.79%

42.34%

9
GE AEROSPACE85.487 €0.73%

93.58%

10
EATON CORP PLC58.839 €0.5%

Nueva

11
BOSTON SCIENTIFIC CORP52.916 €0.45%

Nueva

12
TARGA RESOURCES CORP41.840 €0.36%

Nueva

13
SUPER MICRO COMPUTER40.542 €0.34%

Nueva

14
AMPHENOL CORP CLASS A39.122 €0.33%

Nueva

15
WESTERN DIGITAL CORP38.694 €0.33%

Nueva

16
TRANE TECHNOLOGIES PLC CLASS A38.693 €0.33%

Nueva

17
LEIDOS HOLDINGS INC38.134 €0.32%

Nueva

18
TENET HEALTHCARE CORP37.880 €0.32%

Nueva

19
THE HARTFORD FINANCIAL SERVICES GROUP INC37.358 €0.32%

Nueva

20
NRG ENERGY INC36.999 €0.31%

Nueva

21
WESTROCK CO36.037 €0.31%

Nueva

22
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP35.856 €0.3%

Nueva

23
TRANSDIGM GROUP INC35.783 €0.3%

30.17%

24
CONSTELLATION ENERGY CORP35.525 €0.3%

Nueva

25
HOWMET AEROSPACE INC35.296 €0.3%

Nueva

26
DECKERS OUTDOOR CORP34.340 €0.29%

Nueva

27
VISTRA CORP33.393 €0.28%

Nueva

28
FERROVIAL SE616 €0.01%

9.8%

2024-Q4
1
META PLATFORMS INC CLASS A393.980 €3.13%

56.14%

2
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A285.396 €2.27%

78.93%

3
VISA INC CLASS A262.695 €2.09%

24.51%

4
WALMART INC207.942 €1.65%

Nueva

5
T-MOBILE US INC190.292 €1.51%

Nueva

6
MICROSOFT CORP183.519 €1.46%

2.48%

7
EVOLUTION AB140.365 €1.12%

Nueva

8
FISERV INC114.228 €0.91%

Nueva

9
WELLTOWER INC76.652 €0.61%

Nueva

10
MOTOROLA SOLUTIONS INC75.414 €0.6%

Nueva

11
CINTAS CORP71.962 €0.57%

Nueva

12
WILLIAMS COMPANIES INC64.473 €0.51%

Nueva

13
TARGA RESOURCES CORP59.969 €0.48%

43.33%

14
KINDER MORGAN INC CLASS P59.411 €0.47%

Nueva

15
VISTRA CORP55.369 €0.44%

65.81%

16
BANK OF NEW YORK MELLON CORP54.813 €0.44%

Nueva

17
FAIR ISAAC CORP48.051 €0.38%

Nueva

18
AXON ENTERPRISE INC44.179 €0.35%

Nueva

19
FOX CORP CLASS B43.539 €0.35%

Nueva

20
NASDAQ INC43.438 €0.35%

Nueva

21
GODADDY INC CLASS A42.491 €0.34%

Nueva

22
JEFFERIES FINANCIAL GROUP INC42.158 €0.34%

Nueva

23
NISOURCE INC41.095 €0.33%

Nueva

24
UNUM GROUP40.398 €0.32%

Nueva

25
ATMOS ENERGY CORP39.125 €0.31%

Nueva

26
LUMEN TECHNOLOGIES INC ORDINARY SHARES30.799 €0.24%

Nueva

27
TEXAS PACIFIC LAND CORP29.895 €0.24%

Nueva

28
FERROVIAL SE690 €0.01%

12.01%

29
SUPER MICRO COMPUTER0 €

Vendida

30
WESTROCK CO0 €

Vendida

31
HOWMET AEROSPACE INC0 €

Vendida

32
任天堂株式会社0 €

Vendida

33
阿里巴巴集团控股有限公司 ADR0 €

Vendida

34
TRANE TECHNOLOGIES PLC CLASS A0 €

Vendida

35
NVIDIA CORP0 €

Vendida

36
CONSTELLATION ENERGY CORP0 €

Vendida

37
COSTCO WHOLESALE CORP0 €

Vendida

38
WESTERN DIGITAL CORP0 €

Vendida

39
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0 €

Vendida

40
LEIDOS HOLDINGS INC0 €

Vendida

41
EATON CORP PLC0 €

Vendida

42
AMPHENOL CORP CLASS A0 €

Vendida

43
BOSTON SCIENTIFIC CORP0 €

Vendida

44
DECKERS OUTDOOR CORP0 €

Vendida

45
GE AEROSPACE0 €

Vendida

46
THE HARTFORD FINANCIAL SERVICES GROUP INC0 €

Vendida

47
NRG ENERGY INC0 €

Vendida

48
TENET HEALTHCARE CORP0 €

Vendida

49
TRANSDIGM GROUP INC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
SPAIN LETRAS DEL TES554.193 €4.7%

Nueva

2
BUONI POLIENNALI DEL196.487 €1.67%

1.4%

3
US TREASURY186.724 €1.59%

3.67%

2024-Q4
1
SPAIN LETRAS DEL TES0 €

Vendida

2
BUONI POLIENNALI DEL0 €

Vendida

3
US TREASURY0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
BUONI POLIENNAL368.724 €3.13%

52.59%

2
ITALY BUONI ORDI176.406 €1.5%

0.68%

2024-Q4
1
BUONI POLIENNAL388.879 €3.09%

5.47%

2
ITALY BUONI POLI225.884 €1.8%

Nueva

3
ITALY BUONI ORDI184.202 €1.46%

4.42%

Cartera ICC
2024-Q2
1
AMUNDI984.682 €8.36%

52.17%

2
AMUNDI902.114 €7.66%

Nueva

3
HSBC ETF854.280 €7.25%

Nueva

4
INVESCO S AND P 500 UCIT615.855 €5.23%

41.2%

5
ISHARES462.036 €3.92%

140.34%

6
INVESCO431.123 €3.66%

41.27%

7
ETF LYXOR EURSTX600426.576 €3.62%

121.61%

8
ETF DBX MSCI422.488 €3.59%

40.24%

9
SPDR S&P US TECH233.927 €1.99%

14.74%

10
SPDR S&P U.S. FINANC209.602 €1.78%

Nueva

11
SPDR S&P U.S. INDUST204.585 €1.74%

55.76%

2024-Q4
1
AMUNDI1.058.972 €8.42%

7.54%

2
INVESCO S AND P 500 UCIT690.943 €5.49%

12.19%

3
ISHARES514.888 €4.09%

11.44%

4
ETF DBX MSCI500.891 €3.98%

18.56%

5
INVESCO489.675 €3.89%

13.58%

6
ETF LYXOR EURSTX600428.751 €3.41%

0.51%

7
SPDR S&P U.S. FINANC256.673 €2.04%

22.46%

8
SPDR S&P U.S. INDUST227.761 €1.81%

11.33%

9
ETF. ISHARES201.485 €1.6%

Nueva

10
SPDR S&P US TECH0 €

Vendida

11
HSBC ETF0 €

Vendida

12
AMUNDI0 €

Vendida