MyISIN

Fondos A-Z

KUTXABANK BOLSA EEUU, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q4
1
MICROSOFT CORP76.961.104 €5.99%

2.06%

2
APPLE INC60.430.001 €4.7%

23.03%

3
NVIDIA CORP55.628.202 €4.33%

9.75%

4
VISA INC CLASS A25.055.778 €1.95%

33.86%

5
MASTERCARD INC CLASS A20.142.714 €1.57%

23.51%

6
JOHNSON & JOHNSON20.078.335 €1.56%

5.61%

7
AMAZON.COM INC19.566.460 €1.52%

22.53%

8
CHEVRON CORP18.770.162 €1.46%

14.05%

9
MERCK & CO INC18.697.974 €1.45%

12.85%

10
CISCO SYSTEMS INC18.293.389 €1.42%

28.94%

11
INTERNATIONAL BUSINESS MACHINES CORP17.154.511 €1.33%

24.82%

12
ACCENTURE PLC CLASS A16.333.617 €1.27%

27.41%

13
AMERICAN EXPRESS CO15.983.889 €1.24%

32.63%

14
BOOKING HOLDINGS INC15.971.121 €1.24%

Nueva

15
TJX COMPANIES INC15.390.468 €1.2%

13.54%

16
PFIZER INC15.235.749 €1.19%

1.89%

17
BRISTOL-MYERS SQUIBB CO15.207.445 €1.18%

49%

18
COMCAST CORP CLASS A15.091.135 €1.17%

7.47%

19
AUTOMATIC DATA PROCESSING INC14.787.771 €1.15%

26.9%

20
DEERE & CO14.499.437 €1.13%

33.25%

21
TAPESTRY INC14.450.342 €1.12%

42.6%

22
VERIZON COMMUNICATIONS INC13.490.957 €1.05%

10.15%

23
DOLLAR GENERAL CORP13.167.912 €1.02%

19.93%

24
SYNCHRONY FINANCIAL13.162.547 €1.02%

20.53%

25
RALPH LAUREN CORP CLASS A13.055.178 €1.02%

22.84%

26
FOX CORP CLASS A13.007.362 €1.01%

33.93%

27
LAM RESEARCH CORP12.980.470 €1.01%

Nueva

28
UNITED PARCEL SERVICE INC CLASS B12.809.022 €1%

11.13%

29
PROLOGIS INC12.708.503 €0.99%

2.61%

30
MCKESSON CORP12.543.745 €0.98%

17.18%

31
TARGET CORP12.484.140 €0.97%

18.03%

32
KLA CORP12.481.890 €0.97%

20.92%

33
QUALCOMM INC12.468.994 €0.97%

Nueva

34
CAPITAL ONE FINANCIAL CORP12.420.738 €0.97%

33.28%

35
HP INC12.351.147 €0.96%

17.06%

36
HEWLETT PACKARD ENTERPRISE CO12.252.545 €0.95%

12.29%

37
ALPHABET INC CLASS A12.228.893 €0.95%

7.54%

38
ALPHABET INC CLASS C12.173.775 €0.95%

7.44%

39
APPLIED MATERIALS INC12.171.881 €0.95%

18.6%

40
THE CIGNA GROUP12.166.377 €0.95%

7.86%

41
ELEVANCE HEALTH INC12.109.598 €0.94%

1.23%

42
CARDINAL HEALTH INC11.911.193 €0.93%

36.25%

43
THE KROGER CO11.903.725 €0.93%

40.2%

44
NASDAQ INC11.559.611 €0.9%

20.35%

45
SYSCO CORP11.551.642 €0.9%

22.48%

46
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A11.350.568 €0.88%

17.02%

47
PRUDENTIAL FINANCIAL INC11.279.527 €0.88%

4.66%

48
ELECTRONIC ARTS INC11.190.897 €0.87%

8.65%

49
PAYCHEX INC11.178.323 €0.87%

Nueva

50
REGIONS FINANCIAL CORP11.177.396 €0.87%

11.21%

51
METLIFE INC11.098.762 €0.86%

13.97%

52
EBAY INC10.964.366 €0.85%

1.45%

53
NETAPP INC10.856.446 €0.84%

14.18%

54
FIFTH THIRD BANCORP10.819.114 €0.84%

Nueva

55
TE CONNECTIVITY PLC10.626.152 €0.83%

Nueva

56
PUBLIC SERVICE ENTERPRISE GROUP INC10.527.423 €0.82%

4.46%

57
THE INTERPUBLIC GROUP OF COMPANIES INC10.500.829 €0.82%

17.17%

58
GENERAL MILLS INC10.427.162 €0.81%

21.95%

59
BORGWARNER INC10.382.737 €0.81%

Nueva

60
MARATHON PETROLEUM CORP10.367.708 €0.81%

Nueva

61
VALERO ENERGY CORP10.340.401 €0.8%

6.74%

62
BEST BUY CO INC10.338.846 €0.8%

4.63%

63
PRINCIPAL FINANCIAL GROUP INC10.327.390 €0.8%

9.46%

64
EXPEDITORS INTERNATIONAL OF WASHINGTON INC10.322.698 €0.8%

1.45%

65
AMERICAN WATER WORKS CO INC9.974.110 €0.78%

Nueva

66
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES9.960.219 €0.77%

28.6%

67
A.O. SMITH CORP9.909.721 €0.77%

8.42%

68
LINDE PLC9.842.971 €0.77%

Nueva

69
HASBRO INC9.578.847 €0.75%

Nueva

70
CONSOLIDATED EDISON INC9.516.229 €0.74%

Nueva

71
LYONDELLBASELL INDUSTRIES NV CLASS A9.479.271 €0.74%

6.04%

72
SBA COMMUNICATIONS CORP CLASS A9.413.225 €0.73%

1.9%

73
OMNICOM GROUP INC9.247.077 €0.72%

0.74%

74
PULTEGROUP INC9.180.818 €0.71%

8.61%

2025-Q2
1
MICROSOFT CORP100.513.365 €6.43%

30.6%

2
NVIDIA CORP84.440.944 €5.4%

51.8%

3
APPLE INC54.846.030 €3.51%

9.24%

4
VISA INC CLASS A28.110.911 €1.8%

12.19%

5
JOHNSON & JOHNSON24.817.890 €1.59%

23.61%

6
MASTERCARD INC CLASS A24.336.431 €1.56%

20.82%

7
CISCO SYSTEMS INC21.131.028 €1.35%

15.51%

8
AMAZON.COM INC19.793.307 €1.27%

1.16%

9
LINDE PLC19.392.933 €1.24%

97.02%

10
COMCAST CORP CLASS A19.307.572 €1.23%

27.94%

11
KLA CORP18.864.724 €1.21%

51.14%

12
MERCK & CO INC18.486.247 €1.18%

1.13%

13
LAM RESEARCH CORP18.455.621 €1.18%

42.18%

14
APPLIED MATERIALS INC17.615.847 €1.13%

44.73%

15
BOOKING HOLDINGS INC17.440.902 €1.12%

9.2%

16
ACCENTURE PLC CLASS A17.429.798 €1.11%

6.71%

17
AMERICAN EXPRESS CO16.702.677 €1.07%

4.5%

18
MCKESSON CORP16.682.914 €1.07%

33%

19
TRANE TECHNOLOGIES PLC CLASS A16.452.138 €1.05%

Nueva

20
THE CIGNA GROUP16.387.928 €1.05%

34.7%

21
QUALCOMM INC16.387.012 €1.05%

31.42%

22
PFIZER INC16.301.755 €1.04%

7%

23
DEERE & CO16.058.828 €1.03%

10.75%

24
DOLLAR GENERAL CORP16.004.564 €1.02%

21.54%

25
VERIZON COMMUNICATIONS INC15.750.618 €1.01%

16.75%

26
UNITED PARCEL SERVICE INC CLASS B15.610.632 €1%

21.87%

27
AUTOMATIC DATA PROCESSING INC15.075.676 €0.96%

1.95%

28
PUBLIC STORAGE15.049.133 €0.96%

Nueva

29
BRISTOL-MYERS SQUIBB CO15.038.340 €0.96%

1.11%

30
PROGRESSIVE CORP14.904.494 €0.95%

Nueva

31
INTUIT INC14.891.265 €0.95%

Nueva

32
TJX COMPANIES INC14.699.993 €0.94%

4.49%

33
SYNCHRONY FINANCIAL14.611.343 €0.93%

11.01%

34
HEWLETT PACKARD ENTERPRISE CO14.434.747 €0.92%

17.81%

35
NASDAQ INC14.353.477 €0.92%

24.17%

36
ELEVANCE HEALTH INC14.230.188 €0.91%

17.51%

37
TAPESTRY INC14.046.099 €0.9%

2.8%

38
ALPHABET INC CLASS A13.926.162 €0.89%

13.88%

39
ALPHABET INC CLASS C13.919.404 €0.89%

14.34%

40
ELECTRONIC ARTS INC13.666.700 €0.87%

22.12%

41
NETAPP INC13.617.555 €0.87%

25.43%

42
HASBRO INC13.500.161 €0.86%

40.94%

43
EBAY INC13.481.448 €0.86%

22.96%

44
TE CONNECTIVITY PLC13.403.448 €0.86%

26.14%

45
FOX CORP CLASS A13.386.604 €0.86%

2.92%

46
CAPITAL ONE FINANCIAL CORP13.324.079 €0.85%

7.27%

47
BALL CORP13.194.688 €0.84%

Nueva

48
SYSCO CORP13.185.134 €0.84%

14.14%

49
MARATHON PETROLEUM CORP13.152.947 €0.84%

26.86%

50
FIFTH THIRD BANCORP13.124.996 €0.84%

21.31%

51
RALPH LAUREN CORP CLASS A12.984.495 €0.83%

0.54%

52
TARGET CORP12.841.490 €0.82%

2.86%

53
REGIONS FINANCIAL CORP12.771.578 €0.82%

14.26%

54
PUBLIC SERVICE ENTERPRISE GROUP INC12.755.480 €0.82%

21.16%

55
VALERO ENERGY CORP12.699.366 €0.81%

22.81%

56
EXPEDIA GROUP INC12.628.890 €0.81%

Nueva

57
AMERICAN WATER WORKS CO INC12.564.275 €0.8%

25.97%

58
PRUDENTIAL FINANCIAL INC12.532.388 €0.8%

11.11%

59
METLIFE INC12.487.717 €0.8%

12.51%

60
THE HERSHEY CO12.400.141 €0.79%

Nueva

61
PRINCIPAL FINANCIAL GROUP INC12.173.943 €0.78%

17.88%

62
CONSOLIDATED EDISON INC12.136.075 €0.78%

27.53%

63
SBA COMMUNICATIONS CORP CLASS A12.094.649 €0.77%

28.49%

64
ZOETIS INC CLASS A12.060.160 €0.77%

Nueva

65
CDW CORP11.843.425 €0.76%

Nueva

66
GENERAL MILLS INC11.830.016 €0.76%

13.45%

67
WILLIAMS-SONOMA INC11.770.485 €0.75%

Nueva

68
PULTEGROUP INC11.712.081 €0.75%

27.57%

69
OMNICOM GROUP INC11.608.542 €0.74%

25.54%

70
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES11.542.618 €0.74%

15.89%

71
BEST BUY CO INC11.456.922 €0.73%

10.81%

72
PAYCHEX INC11.358.023 €0.73%

1.61%

73
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING10.958.620 €0.7%

Nueva

74
HP INC10.838.123 €0.69%

12.25%

75
TEXAS PACIFIC LAND CORP9.863.046 €0.63%

Nueva

76
INTERNATIONAL BUSINESS MACHINES CORP0 €

Vendida

77
PROLOGIS INC0 €

Vendida

78
BORGWARNER INC0 €

Vendida

79
CHEVRON CORP0 €

Vendida

80
A.O. SMITH CORP0 €

Vendida

81
THE INTERPUBLIC GROUP OF COMPANIES INC0 €

Vendida

82
LYONDELLBASELL INDUSTRIES NV CLASS A0 €

Vendida

83
EXPEDITORS INTERNATIONAL OF WASHINGTON INC0 €

Vendida

84
CARDINAL HEALTH INC0 €

Vendida

85
THE KROGER CO0 €

Vendida

86
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A0 €

Vendida

Cartera ICC
2024-Q4
1
ISHARES MSCI USA Q.D40.101.853 €3.12%

7.34%

2
FIDELITY US QUAL INC38.760.720 €3.02%

4.32%

2025-Q2
1
FIDELITY US QUAL INC48.649.704 €3.11%

25.51%

2
ISHARES MSCI USA Q.D44.109.162 €2.82%

9.99%