MyISIN

Fondos A-Z

KUTXABANK BOLSA EEUU, FI

•CLASE ESTANDAR

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP75.407.845 €6.12%

47.44%

2
NVIDIA CORP50.686.803 €4.11%

55.45%

3
APPLE INC49.117.732 €3.98%

8.77%

4
JOHNSON & JOHNSON19.011.851 €1.54%

13.58%

5
VISA INC CLASS A18.718.107 €1.52%

2.77%

6
TEXAS INSTRUMENTS INC17.578.881 €1.43%

27.9%

7
MERCK & CO INC16.569.532 €1.34%

7.8%

8
CHEVRON CORP16.457.901 €1.33%

24.6%

9
MASTERCARD INC CLASS A16.308.466 €1.32%

1.74%

10
AMAZON.COM INC15.968.154 €1.3%

55.93%

11
KLA CORP15.783.675 €1.28%

13.88%

12
PFIZER INC15.528.495 €1.26%

37.88%

13
APPLIED MATERIALS INC14.953.303 €1.21%

16.55%

14
HP INC14.891.362 €1.21%

19.93%

15
LAM RESEARCH CORP14.713.875 €1.19%

7.26%

16
CISCO SYSTEMS INC14.187.720 €1.15%

16.22%

17
COMCAST CORP CLASS A14.042.331 €1.14%

11.23%

18
INTERNATIONAL BUSINESS MACHINES CORP13.743.818 €1.11%

5.49%

19
TJX COMPANIES INC13.554.746 €1.1%

20.94%

20
PROLOGIS INC13.049.472 €1.06%

2.2%

21
ACCENTURE PLC CLASS A12.819.802 €1.04%

10.91%

22
NETAPP INC12.649.523 €1.03%

27.75%

23
GILEAD SCIENCES INC12.357.870 €1%

10.54%

24
ELEVANCE HEALTH INC12.261.018 €0.99%

9.79%

25
VERIZON COMMUNICATIONS INC12.247.429 €0.99%

26.22%

26
AMERICAN EXPRESS CO12.051.277 €0.98%

8.41%

27
AUTOMATIC DATA PROCESSING INC11.652.653 €0.95%

Nueva

28
UNITED PARCEL SERVICE INC CLASS B11.526.033 €0.93%

4.91%

29
LOWE'S COMPANIES INC11.495.899 €0.93%

2.08%

30
ALPHABET INC CLASS A11.371.580 €0.92%

23.26%

31
ALPHABET INC CLASS C11.331.017 €0.92%

22.58%

32
THE CIGNA GROUP11.280.049 €0.91%

2.38%

33
AT&T INC11.271.208 €0.91%

Nueva

34
PUBLIC SERVICE ENTERPRISE GROUP INC11.018.676 €0.89%

24.19%

35
DOLLAR GENERAL CORP10.979.299 €0.89%

19.5%

36
SYNCHRONY FINANCIAL10.920.258 €0.89%

3.7%

37
HEWLETT PACKARD ENTERPRISE CO10.911.433 €0.89%

28.47%

38
DEERE & CO10.881.411 €0.88%

3.72%

39
BEST BUY CO INC10.840.624 €0.88%

10.95%

40
EBAY INC10.807.483 €0.88%

26.9%

41
TE CONNECTIVITY LTD10.804.898 €0.88%

10.33%

42
PRUDENTIAL FINANCIAL INC10.777.258 €0.87%

16.44%

43
COLGATE-PALMOLIVE CO10.713.894 €0.87%

12.02%

44
MCKESSON CORP10.704.947 €0.87%

20.64%

45
RALPH LAUREN CORP CLASS A10.627.464 €0.86%

1.55%

46
TARGET CORP10.577.128 €0.86%

23.39%

47
EXPEDITORS INTERNATIONAL OF WASHINGTON INC10.474.183 €0.85%

10.56%

48
SEMPRA10.440.589 €0.85%

13.66%

49
ELECTRONIC ARTS INC10.299.599 €0.84%

4.94%

50
BRISTOL-MYERS SQUIBB CO10.206.115 €0.83%

8.58%

51
TAPESTRY INC10.133.637 €0.82%

8.76%

52
REGIONS FINANCIAL CORP10.051.071 €0.82%

Nueva

53
PULTEGROUP INC10.045.893 €0.81%

16.02%

54
THE HOME DEPOT INC9.955.422 €0.81%

2.36%

55
T. ROWE PRICE GROUP INC9.823.792 €0.8%

10.33%

56
METLIFE INC9.738.674 €0.79%

9.37%

57
FOX CORP CLASS A9.711.699 €0.79%

19.37%

58
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A9.699.632 €0.79%

3.81%

59
VALERO ENERGY CORP9.687.572 €0.79%

24.25%

60
NASDAQ INC9.605.375 €0.78%

5.92%

61
SBA COMMUNICATIONS CORP CLASS A9.595.301 €0.78%

Nueva

62
PRINCIPAL FINANCIAL GROUP INC9.434.943 €0.77%

2.75%

63
SYSCO CORP9.431.103 €0.76%

0.59%

64
CAPITAL ONE FINANCIAL CORP9.319.560 €0.76%

18.72%

65
OMNICOM GROUP INC9.316.475 €0.76%

6.83%

66
A.O. SMITH CORP9.140.230 €0.74%

15.47%

67
EVERSOURCE ENERGY9.047.026 €0.73%

Nueva

68
THE INTERPUBLIC GROUP OF COMPANIES INC8.961.990 €0.73%

8.16%

69
DOW INC8.954.670 €0.73%

Nueva

70
LYONDELLBASELL INDUSTRIES NV CLASS A8.939.071 €0.73%

3.67%

71
PHILLIPS 668.777.893 €0.71%

7.27%

72
ROBERT HALF INC8.763.642 €0.71%

14.92%

73
CARDINAL HEALTH INC8.742.156 €0.71%

9.43%

74
GENERAL MILLS INC8.550.581 €0.69%

Nueva

75
THE KROGER CO8.490.617 €0.69%

1.9%

76
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES7.744.816 €0.63%

10.21%

77
NEWS CORP CLASS A6.156.734 €0.5%

15.72%

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%

75
LAM RESEARCH CORP0 €

Vendida

76
TE CONNECTIVITY LTD0 €

Vendida

77
NEWS CORP CLASS A0 €

Vendida

78
COLGATE-PALMOLIVE CO0 €

Vendida

79
GILEAD SCIENCES INC0 €

Vendida

80
THE HOME DEPOT INC0 €

Vendida

81
AT&T INC0 €

Vendida

82
PHILLIPS 660 €

Vendida

83
EVERSOURCE ENERGY0 €

Vendida

84
ROBERT HALF INC0 €

Vendida

85
DOW INC0 €

Vendida

86
T. ROWE PRICE GROUP INC0 €

Vendida

87
LOWE'S COMPANIES INC0 €

Vendida

88
SEMPRA0 €

Vendida

89
TEXAS INSTRUMENTS INC0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES MSCI USA Q.D37.360.121 €3.03%

12.41%

2
FIDELITY US QUAL INC37.155.977 €3.01%

7.17%

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%