MyISIN

Fondos A-Z

BESTINVER NORTEAMÉRICA, FI


Cartera Renta Variable
2024-Q4
1
MICROSOFT CORP14.777.582 €7.19%

79.46%

2
NVIDIA CORP11.160.711 €5.43%

74.67%

3
AMAZON.COM INC10.131.370 €4.93%

114.65%

4
ALPHABET INC CLASS A9.555.763 €4.65%

122.63%

5
APPLE INC8.638.841 €4.2%

21.33%

6
META PLATFORMS INC CLASS A7.872.690 €3.83%

245.97%

7
ANHEUSER BUSCH INBEV NV5.263.435 €2.56%

Nueva

8
BANK OF AMERICA CORP5.063.067 €2.46%

195.65%

9
ELEVANCE HEALTH INC4.820.517 €2.35%

99.6%

10
BAUSCH & LOMB CORP4.601.832 €2.24%

100.45%

11
BROADCOM INC4.436.798 €2.16%

103.48%

12
CITIGROUP INC4.174.611 €2.03%

75.27%

13
SALESFORCE INC3.954.183 €1.92%

125.62%

14
INTERCONTINENTAL EXCHANGE INC3.911.866 €1.9%

91.38%

15
SEMPRA3.611.697 €1.76%

71.43%

16
ARCH CAPITAL GROUP LTD3.583.809 €1.74%

63.59%

17
BERKSHIRE HATHAWAY INC CLASS B3.159.443 €1.54%

29.51%

18
MASTERCARD INC CLASS A3.133.246 €1.52%

92.34%

19
COCA-COLA EUROPACIFIC PARTNERS PLC3.117.471 €1.52%

33.31%

20
MA-COM TECHNOLOGY SOLUTIONS3.022.000 €1.47%

Nueva

21
JPMORGAN CHASE & CO2.914.735 €1.42%

42.35%

22
NEXTERA ENERGY INC2.768.143 €1.35%

40.77%

23
UNION PACIFIC CORP2.745.745 €1.34%

125.99%

24
WORKDAY INC CLASS A2.599.212 €1.26%

Nueva

25
INGERSOLL RAND INC2.511.955 €1.22%

207.51%

26
MERCK & CO INC2.473.138 €1.2%

17.4%

27
RESTAURANT BRANDS INTERNATIONAL INC2.381.808 €1.16%

44.22%

28
ORACLE CORP2.272.003 €1.11%

31.33%

29
FORTIVE CORP2.237.807 €1.09%

Nueva

30
PROCTER & GAMBLE CO2.166.603 €1.05%

60.29%

31
ABERCROMBIE & FITCH CO CLASS A2.157.288 €1.05%

Nueva

32
VERTEX PHARMACEUTICALS INC2.090.097 €1.02%

Nueva

33
ELI LILLY AND CO2.074.998 €1.01%

40.63%

34
CARRIER GLOBAL CORP ORDINARY SHARES2.062.348 €1%

197.09%

35
KLA CORP2.052.098 €1%

42.82%

36
ADVANCED MICRO DEVICES INC2.026.483 €0.99%

Nueva

37
LAM RESEARCH CORP1.926.066 €0.94%

Nueva

38
COSTAR GROUP INC1.919.233 €0.93%

147.8%

39
CNH INDUSTRIAL NV1.892.464 €0.92%

133.15%

40
INTERNATIONAL FLAVORS & FRAGRANCES INC1.885.002 €0.92%

23.16%

41
KOSMOS ENERGY LTD1.807.144 €0.88%

102.39%

42
THE HOME DEPOT INC1.783.008 €0.87%

55.26%

43
HUNTSMAN CORP1.742.609 €0.85%

105.69%

44
AMERICAN TOWER CORP1.735.769 €0.84%

63.43%

45
MEDTRONIC PLC1.716.082 €0.83%

65.79%

46
SCHLUMBERGER LTD1.698.473 €0.83%

Nueva

47
CHEVRON CORP1.677.658 €0.82%

29.62%

48
HERC HOLDINGS INC1.638.014 €0.8%

189.49%

49
THERMO FISHER SCIENTIFIC INC1.636.943 €0.8%

40.01%

50
WHIRLPOOL CORP1.631.162 €0.79%

66.53%

51
UNITEDHEALTH GROUP INC1.614.201 €0.79%

46.37%

52
AFRICA OIL CORP1.397.912 €0.68%

45.58%

53
BOOKING HOLDINGS INC1.396.364 €0.68%

22.61%

54
PEPSICO INC1.394.725 €0.68%

34.3%

55
GOODYEAR TIRE & RUBBER CO1.388.049 €0.68%

Nueva

56
VALARIS LTD1.386.833 €0.67%

61.19%

57
KENVUE INC1.382.807 €0.67%

166.03%

58
INTUITIVE SURGICAL INC1.219.440 €0.59%

68.11%

59
DANAHER CORP1.208.262 €0.59%

3.09%

60
CORTEVA INC1.071.908 €0.52%

52.73%

61
MONDELEZ INTERNATIONAL INC CLASS A1.048.869 €0.51%

0.34%

62
UNITY SOFTWARE INC ORDINARY SHARES985.965 €0.48%

57.68%

63
LINDE PLC889.169 €0.43%

4.17%

64
FIBRA MACQUARIE CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIO SERIES -12-640.394 €0.31%

56.3%

2025-Q2
1
NVIDIA CORP12.490.934 €8.14%

11.92%

2
MICROSOFT CORP11.928.749 €7.78%

19.28%

3
AMAZON.COM INC6.930.010 €4.52%

31.6%

4
META PLATFORMS INC CLASS A5.996.449 €3.91%

23.83%

5
APPLE INC4.850.878 €3.16%

43.85%

6
ELEVANCE HEALTH INC4.155.280 €2.71%

13.8%

7
BROADCOM INC3.927.937 €2.56%

11.47%

8
MA-COM TECHNOLOGY SOLUTIONS3.411.541 €2.22%

12.89%

9
INTERCONTINENTAL EXCHANGE INC3.194.994 €2.08%

18.33%

10
BANK OF AMERICA CORP3.127.155 €2.04%

38.24%

11
ARCH CAPITAL GROUP LTD3.012.085 €1.96%

15.95%

12
NEXTERA ENERGY INC2.982.784 €1.94%

7.75%

13
ALPHABET INC CLASS A2.967.993 €1.93%

68.94%

14
ANHEUSER BUSCH INBEV NV2.910.147 €1.9%

44.71%

15
CITIGROUP INC2.895.132 €1.89%

30.65%

16
SEMPRA2.671.934 €1.74%

26.02%

17
BAUSCH & LOMB CORP2.613.966 €1.7%

43.2%

18
COCA-COLA EUROPACIFIC PARTNERS PLC2.496.155 €1.63%

19.93%

19
QUALCOMM INC2.379.396 €1.55%

Nueva

20
JPMORGAN CHASE & CO2.338.830 €1.52%

19.76%

21
RESTAURANT BRANDS INTERNATIONAL INC2.257.379 €1.47%

5.22%

22
BERKSHIRE HATHAWAY INC CLASS B2.246.918 €1.46%

28.88%

23
MASTERCARD INC CLASS A2.219.271 €1.45%

29.17%

24
ORACLE CORP2.136.239 €1.39%

5.98%

25
SALESFORCE INC2.135.594 €1.39%

45.99%

26
KLA CORP1.933.302 €1.26%

5.79%

27
INGERSOLL RAND INC1.866.151 €1.22%

25.71%

28
LAM RESEARCH CORP1.759.106 €1.15%

8.67%

29
STATE STREET CORP1.641.442 €1.07%

Nueva

30
GENERAL CABLE CORP1.634.202 €1.07%

Nueva

31
WORKDAY INC CLASS A1.600.829 €1.04%

38.41%

32
MERCK & CO INC1.595.706 €1.04%

35.48%

33
INTERNATIONAL FLAVORS & FRAGRANCES INC1.584.955 €1.03%

15.92%

34
VERTEX PHARMACEUTICALS INC1.573.908 €1.03%

24.7%

35
UNION PACIFIC CORP1.485.861 €0.97%

45.88%

36
BURLINGTON STORES INC1.451.077 €0.95%

Nueva

37
COSTAR GROUP INC1.428.892 €0.93%

25.55%

38
CARRIER GLOBAL CORP ORDINARY SHARES1.422.831 €0.93%

31.01%

39
KENVUE INC1.407.456 €0.92%

1.78%

40
PROCTER & GAMBLE CO1.398.439 €0.91%

35.45%

41
ELI LILLY AND CO1.392.149 €0.91%

32.91%

42
MEDTRONIC PLC1.344.281 €0.88%

21.67%

43
BBB ALIMENTOS INC CLASS A1.343.759 €0.88%

Nueva

44
ABERCROMBIE & FITCH CO CLASS A1.321.943 €0.86%

38.72%

45
THE HOME DEPOT INC1.215.301 €0.79%

31.84%

46
WHIRLPOOL CORP1.206.175 €0.79%

26.05%

47
UNITEDHEALTH GROUP INC1.146.574 €0.75%

28.97%

48
MONGODB INC CLASS A1.145.718 €0.75%

Nueva

49
CHEVRON CORP1.099.659 €0.72%

34.45%

50
INTUITIVE SURGICAL INC1.087.568 €0.71%

10.81%

51
THERMO FISHER SCIENTIFIC INC1.079.448 €0.7%

34.06%

52
SCHLUMBERGER LTD992.617 €0.65%

41.56%

53
MEREN ENERGY INC(MER CN)978.388 €0.64%

Nueva

54
FORTIVE CORP977.684 €0.64%

56.31%

55
HERC HOLDINGS INC951.010 €0.62%

41.94%

56
FIBRA MACQUARIE CERTIFICADOS BURSATILES FIDUCIARIOS INMOBILIARIO SERIES -12-931.961 €0.61%

45.53%

57
OKTA INC CLASS A931.857 €0.61%

Nueva

58
VALARIS LTD884.114 €0.58%

36.25%

59
KOSMOS ENERGY LTD868.763 €0.57%

51.93%

60
HUNTSMAN CORP840.538 €0.55%

51.77%

61
LINDE PLC790.134 €0.52%

11.14%

62
STANLEY BLACK & DECKER INC776.140 €0.51%

Nueva

63
GOODYEAR TIRE & RUBBER CO760.975 €0.5%

45.18%

64
REGENERON PHARMACEUTICALS INC708.647 €0.46%

Nueva

65
RALLIANT CORP303.112 €0.2%

Nueva

66
ADVANCED MICRO DEVICES INC0 €

Vendida

67
UNITY SOFTWARE INC ORDINARY SHARES0 €

Vendida

68
PEPSICO INC0 €

Vendida

69
BOOKING HOLDINGS INC0 €

Vendida

70
AFRICA OIL CORP0 €

Vendida

71
CNH INDUSTRIAL NV0 €

Vendida

72
CORTEVA INC0 €

Vendida

73
MONDELEZ INTERNATIONAL INC CLASS A0 €

Vendida

74
DANAHER CORP0 €

Vendida

75
AMERICAN TOWER CORP0 €

Vendida

Cartera ICC
2024-Q4
1
AMUNDI FUNDS - CASH USD A2 USD (C)1.024.514 €0.5%

6.06%

2025-Q2
1
AMUNDI FUNDS - CASH USD A2 USD (C)0 €

Vendida