MyISIN

Fondos A-Z

BANKINTER PREMIUM DEFENSIVO, FI

•CLASE B

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP944.308 €0.18%

41.81%

2
TOTALENERGIES SE557.916 €0.11%

51.74%

3
HEINEKEN NV519.677 €0.1%

26.54%

4
ALPHABET INC CLASS C518.357 €0.1%

14.8%

5
AMAZON.COM INC513.842 €0.1%

31.1%

6
META PLATFORMS INC CLASS A494.287 €0.09%

46.83%

7
SCHNEIDER ELECTRIC SE449.273 €0.09%

12.23%

8
ING GROEP NV438.285 €0.08%

18.01%

9
NESTLÉ SA437.338 €0.08%

9.29%

10
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A432.327 €0.08%

117.99%

11
ASML HOLDING NV419.427 €0.08%

21.02%

12
IBERDROLA SA418.343 €0.08%

2.06%

13
LVMH MOET HENNESSY LOUIS VUITTON SE415.315 €0.08%

22.98%

14
DHL GROUP414.632 €0.08%

Nueva

15
SANOFI SA410.756 €0.08%

14.42%

16
NVIDIA CORP401.381 €0.08%

282.4%

17
ALLIANZ SE376.275 €0.07%

50.4%

18
BP PLC364.874 €0.07%

4.26%

19
DEUTSCHE TELEKOM AG353.538 €0.07%

7.95%

20
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR352.947 €0.07%

44.46%

21
ASTRAZENECA PLC339.203 €0.06%

28.73%

22
COCA-COLA CO325.351 €0.06%

11.33%

23
VISA INC CLASS A317.826 €0.06%

3.91%

24
ASSA ABLOY AB CLASS B306.593 €0.06%

28.47%

25
BASF SE302.333 €0.06%

Nueva

26
COCA-COLA EUROPACIFIC PARTNERS PLC294.514 €0.06%

Nueva

27
NOVARTIS AG REGISTERED SHARES287.459 €0.05%

44.5%

28
SAP SE287.123 €0.05%

46.6%

29
BNP PARIBAS ACT. CAT.A260.384 €0.05%

48.74%

30
ATLAS COPCO AB CLASS B259.478 €0.05%

121.78%

31
EXXON MOBIL CORP248.275 €0.05%

18.68%

32
RIO TINTO PLC REGISTERED SHARES245.740 €0.05%

8.95%

33
PIRELLI & C SPA ORDINARY SHARES244.356 €0.05%

82.25%

34
UBS GROUP AG242.595 €0.05%

Nueva

35
TERNA SPA239.168 €0.05%

Nueva

36
SEGRO PLC237.084 €0.05%

117.93%

37
VINCI SA230.996 €0.04%

10.58%

38
THERMO FISHER SCIENTIFIC INC230.266 €0.04%

7.38%

39
MERCK KGAA229.030 €0.04%

7.39%

40
BROADCOM INC227.841 €0.04%

48.25%

41
AVIVA PLC226.272 €0.04%

Nueva

42
STMICROELECTRONICS NV208.418 €0.04%

Nueva

43
HONEYWELL INTERNATIONAL INC203.751 €0.04%

4.95%

44
UNITEDHEALTH GROUP INC199.691 €0.04%

128.82%

45
JPMORGAN CHASE & CO198.276 €0.04%

Nueva

46
NEXTERA ENERGY INC190.197 €0.04%

20.16%

47
ZOETIS INC CLASS A190.015 €0.04%

9.47%

48
SIEMENS AG188.834 €0.04%

Nueva

49
PFIZER INC181.631 €0.03%

0.17%

50
PROLOGIS INC169.865 €0.03%

93.25%

51
ADOBE INC167.528 €0.03%

82.36%

52
ORACLE CORP165.970 €0.03%

38.04%

53
YUM BRANDS INC163.117 €0.03%

4.49%

54
THE WALT DISNEY CO159.906 €0.03%

13.35%

55
PALO ALTO NETWORKS INC156.987 €0.03%

Nueva

56
BANK OF AMERICA CORP156.206 €0.03%

21.74%

57
AMUNDI SA146.227 €0.03%

42.9%

58
GENERAL MOTORS144.355 €0.03%

33.32%

59
L3HARRIS TECHNOLOGIES INC139.432 €0.03%

Nueva

60
APPLIED MATERIALS INC136.381 €0.03%

Nueva

61
RALPH LAUREN CORP CLASS A136.309 €0.03%

Nueva

62
CANADIAN PACIFIC KANSAS CITY LTD135.615 €0.03%

2.64%

63
ROCKWELL AUTOMATION INC134.415 €0.03%

36.17%

64
CHARLES SCHWAB CORP131.611 €0.02%

Nueva

65
APPLE INC126.832 €0.02%

12.76%

66
JERONIMO MARTINS SGPS SA126.728 €0.02%

Nueva

67
MICRON TECHNOLOGY INC124.887 €0.02%

Nueva

68
MORGAN STANLEY122.134 €0.02%

Nueva

69
BIOMERIEUX SA119.191 €0.02%

Nueva

70
MEDTRONIC PLC114.563 €0.02%

Nueva

71
DUPONT DE NEMOURS INC109.114 €0.02%

7.84%

72
LINDE PLC108.156 €0.02%

10.12%

73
INTERNATIONAL FLAVORS & FRAGRANCES INC105.246 €0.02%

21.2%

74
CAPGEMINI SE105.106 €0.02%

Nueva

75
KEURIG DR PEPPER INC103.496 €0.02%

3.32%

76
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA102.414 €0.02%

Nueva

77
STELLANTIS NV102.250 €0.02%

Nueva

78
TARGET CORP100.757 €0.02%

7.14%

79
LEVI STRAUSS & CO CLASS A99.685 €0.02%

20.15%

80
BIO-TECHNE CORP98.668 €0.02%

4.29%

81
LAMB WESTON HOLDINGS INC91.373 €0.02%

Nueva

82
CISCO SYSTEMS INC90.664 €0.02%

3.07%

83
WORKDAY INC CLASS A87.454 €0.02%

Nueva

84
NIKE INC CLASS B76.630 €0.01%

28.45%

2024-Q4
1
MICROSOFT CORP920.842 €0.17%

2.48%

2
NVIDIA CORP691.123 €0.12%

72.19%

3
AMAZON.COM INC603.198 €0.11%

17.39%

4
ASML HOLDING NV542.960 €0.1%

29.45%

5
SCHNEIDER ELECTRIC SE482.523 €0.09%

7.4%

6
ALPHABET INC CLASS C459.990 €0.08%

11.26%

7
IBERDROLA SA459.262 €0.08%

9.78%

8
COCA-COLA EUROPACIFIC PARTNERS PLC438.088 €0.08%

48.75%

9
DEUTSCHE TELEKOM AG434.997 €0.08%

23.04%

10
SANOFI SA428.111 €0.08%

4.23%

11
LVMH MOET HENNESSY LOUIS VUITTON SE415.617 €0.08%

0.07%

12
VISA INC CLASS A395.717 €0.07%

24.51%

13
TOTALENERGIES SE386.132 €0.07%

30.79%

14
AIRBUS SE379.830 €0.07%

Nueva

15
UBS GROUP AG374.271 €0.07%

54.28%

16
BNP PARIBAS ACT. CAT.A367.046 €0.07%

40.96%

17
META PLATFORMS INC CLASS A363.453 €0.07%

26.47%

18
SAP SE357.995 €0.06%

24.68%

19
BROADCOM INC340.201 €0.06%

49.32%

20
VINCI SA336.024 €0.06%

45.47%

21
ASSA ABLOY AB CLASS B331.464 €0.06%

8.11%

22
ALLIANZ SE331.112 €0.06%

12%

23
COCA-COLA CO329.076 €0.06%

1.14%

24
ACERINOX, S.A.325.638 €0.06%

Nueva

25
ING GROEP NV319.636 €0.06%

27.07%

26
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A315.856 €0.06%

26.94%

27
ASTRAZENECA PLC305.300 €0.06%

9.99%

28
SIEMENS AG305.090 €0.06%

61.57%

29
NESTLÉ SA304.925 €0.06%

30.28%

30
TERNA SPA252.489 €0.05%

5.57%

31
JPMORGAN CHASE & CO242.985 €0.04%

22.55%

32
RIO TINTO PLC REGISTERED SHARES228.816 €0.04%

6.89%

33
AVIVA PLC228.214 €0.04%

0.86%

34
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT218.565 €0.04%

Nueva

35
BP PLC213.934 €0.04%

41.37%

36
AMETEK INC213.176 €0.04%

Nueva

37
MERCK KGAA207.052 €0.04%

9.6%

38
KBC GROUP SA/NV206.550 €0.04%

Nueva

39
UNITEDHEALTH GROUP INC205.108 €0.04%

2.71%

40
ORACLE CORP202.539 €0.04%

22.03%

41
SEGRO PLC189.780 €0.03%

19.95%

42
NOVO NORDISK AS CLASS B187.744 €0.03%

Nueva

43
THE WALT DISNEY CO185.431 €0.03%

15.96%

44
ZOETIS INC CLASS A184.660 €0.03%

2.82%

45
ANHEUSER-BUSCH INBEV SA/NV183.398 €0.03%

Nueva

46
BANK OF AMERICA CORP178.498 €0.03%

14.27%

47
PFIZER INC178.079 €0.03%

1.96%

48
PALO ALTO NETWORKS INC174.257 €0.03%

11%

49
YUM BRANDS INC170.833 €0.03%

4.73%

50
PROLOGIS INC165.308 €0.03%

2.68%

51
MORGAN STANLEY163.363 €0.03%

33.76%

52
AXA SA157.186 €0.03%

Nueva

53
APPLE INC155.931 €0.03%

22.94%

54
AMUNDI SA155.813 €0.03%

6.56%

55
AKZO NOBEL NV149.943 €0.03%

Nueva

56
FORD MOTOR CO147.346 €0.03%

Nueva

57
ROCKWELL AUTOMATION INC144.295 €0.03%

7.35%

58
BIOMERIEUX SA139.001 €0.03%

16.62%

59
CHARLES SCHWAB CORP136.681 €0.02%

3.85%

60
THERMO FISHER SCIENTIFIC INC136.605 €0.02%

40.68%

61
DATADOG INC CLASS A131.737 €0.02%

Nueva

62
STELLANTIS NV130.747 €0.02%

27.87%

63
CANADIAN PACIFIC KANSAS CITY LTD128.902 €0.02%

4.95%

64
MEDTRONIC PLC120.223 €0.02%

4.94%

65
ATLAS COPCO AB CLASS B116.720 €0.02%

55.02%

66
DEXCOM INC115.170 €0.02%

Nueva

67
L'ORÉAL SA111.443 €0.02%

Nueva

68
MICHELIN108.883 €0.02%

Nueva

69
DUPONT DE NEMOURS INC106.883 €0.02%

2.04%

70
AMPHENOL CORP CLASS A104.056 €0.02%

Nueva

71
ROCHE HOLDING AG103.609 €0.02%

Nueva

72
BIO-TECHNE CORP102.567 €0.02%

3.95%

73
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C102.018 €0.02%

Nueva

74
ADOBE INC101.742 €0.02%

39.27%

75
SCHLUMBERGER LTD100.083 €0.02%

Nueva

76
APPLIED MATERIALS INC97.184 €0.02%

28.74%

77
INTERNATIONAL FLAVORS & FRAGRANCES INC96.643 €0.02%

8.17%

78
TARGET CORP95.136 €0.02%

5.58%

79
THE ESTEE LAUDER COMPANIES INC CLASS A92.653 €0.02%

Nueva

80
LEVI STRAUSS & CO CLASS A92.492 €0.02%

7.22%

81
MICRON TECHNOLOGY INC82.628 €0.01%

33.84%

82
HEINEKEN NV0 €

Vendida

83
BASF SE0 €

Vendida

84
DHL GROUP0 €

Vendida

85
NIKE INC CLASS B0 €

Vendida

86
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR0 €

Vendida

87
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0 €

Vendida

88
CAPGEMINI SE0 €

Vendida

89
NEXTERA ENERGY INC0 €

Vendida

90
STMICROELECTRONICS NV0 €

Vendida

91
NOVARTIS AG REGISTERED SHARES0 €

Vendida

92
KEURIG DR PEPPER INC0 €

Vendida

93
LAMB WESTON HOLDINGS INC0 €

Vendida

94
L3HARRIS TECHNOLOGIES INC0 €

Vendida

95
WORKDAY INC CLASS A0 €

Vendida

96
LINDE PLC0 €

Vendida

97
PIRELLI & C SPA ORDINARY SHARES0 €

Vendida

98
GENERAL MOTORS0 €

Vendida

99
RALPH LAUREN CORP CLASS A0 €

Vendida

100
HONEYWELL INTERNATIONAL INC0 €

Vendida

101
EXXON MOBIL CORP0 €

Vendida

102
CISCO SYSTEMS INC0 €

Vendida

103
JERONIMO MARTINS SGPS SA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
SPAIN LETRAS DEL12.780.063 €2.43%

Nueva

2
KINGDOM OF SPAIN7.841.631 €1.49%

26.62%

3
BUONI POLIENNALI DEL TES4.875.914 €0.93%

Nueva

4
D.ESTADO ESPAÑOL3.748.147 €0.71%

Nueva

5
2.275.151 €0.43%

Nueva

6
TESORO PUBLICO1.990.957 €0.38%

Nueva

7
ESTADO ESPAÑA1.850.699 €0.35%

2.31%

8
CPPIB CAPITAL INC1.829.903 €0.35%

Nueva

9
ESTADO ITALIAN01.013.923 €0.19%

Nueva

10
COUNCIL OF EUROPE996.856 €0.19%

Nueva

2024-Q4
1
ITALY BUONI ORDI16.040.421 €2.9%

Nueva

2
BUONI POLIENNALI DEL TES11.030.759 €1.99%

126.23%

3
ESTADO ITALIAN010.410.037 €1.88%

926.71%

4
SPAIN LETRAS DEL8.010.930 €1.45%

37.32%

5
KINGDOM OF SPAIN8.006.868 €1.45%

2.11%

6
D.ESTADO ESPAÑOL6.735.436 €1.22%

79.7%

7
ESTADO ESPAÑA6.243.919 €1.13%

Nueva

8
ESTADO ESPAÑA5.266.588 €0.95%

184.57%

9
FRECH TREASURY4.704.550 €0.85%

Nueva

10
DEUDA PUBLICA ITALIA4.046.834 €0.73%

Nueva

11
ESTADO ITALIA3.184.648 €0.58%

Nueva

12
REPUBLICA DE ITALIA3.021.094 €0.55%

Nueva

13
2.325.231 €0.42%

2.2%

14
ONTARIO TEACHERS2.050.744 €0.37%

Nueva

15
EUROPEAN UNION2.033.074 €0.37%

Nueva

16
FRANCE REPUBLIC 2.006.266 €0.36%

Nueva

17
ITALY1.970.130 €0.36%

Nueva

18
D.ESTADO ESPAÑOL1.949.991 €0.35%

Nueva

19
ITALY BUONI POLI1.941.121 €0.35%

Nueva

20
SPAIN GOVERNMENT957.866 €0.17%

Nueva

21
CONSEJO EUROPA941.586 €0.17%

Nueva

22
TESORO PUBLICO0 €

Vendida

23
COUNCIL OF EUROPE0 €

Vendida

24
CPPIB CAPITAL INC0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES ETFS/IR4.315.007 €0.82%

81.72%

2
STATE STREET GLOBAL3.790.893 €0.72%

14.4%

3
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES3.371.345 €0.64%

12.88%

4
UBS FUND SERVICES LX3.063.395 €0.58%

44.3%

5
SPDR BARCLAYS 03 YEAR EU2.755.603 €0.52%

81.92%

6
BLACKROCK ASSET1.517.628 €0.29%

14.67%

7
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)1.199.678 €0.23%

4.31%

8
ISHARES MSCI CHINA U596.488 €0.11%

Nueva

9
SPDR MSCI EUROPE HEA513.459 €0.1%

Nueva

10
ISHARES MSCI EMU SMA513.217 €0.1%

88.32%

11
ISHARES RUSSELL 2000 IND469.956 €0.09%

103.06%

12
ISHARES GOLDMAN SACH425.129 €0.08%

10.4%

13
ACCS. ETF ISHARES201.103 €0.04%

1.07%

14
ISHARES OIL & GAS EXPLORATION86.635 €0.02%

15.95%

2024-Q4
1
INVSC S&P500 EUR5.968.520 €1.08%

Nueva

2
STATE STREET GLOBAL4.221.405 €0.76%

11.36%

3
ETF SPDR S&P 500 EUR1.903.268 €0.34%

Nueva

4
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)1.337.585 €0.24%

11.5%

5
ISHARES RUSSELL 2000 IND828.933 €0.15%

76.39%

6
ISHARES MSCI EMU SMA723.980 €0.13%

41.07%

7
ISHARES GOLDMAN SACH400.635 €0.07%

5.76%

8
SPDR MSCI EUROPE HEA321.373 €0.06%

37.41%

9
INVESCO EXCHANGE-TRA223.489 €0.04%

Nueva

10
ACCS. ETF ISHARES116.701 €0.02%

41.97%

11
ISHARES103.296 €0.02%

Nueva

12
ISHARES ETFS/IR0 €

Vendida

13
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES0 €

Vendida

14
BLACKROCK ASSET0 €

Vendida

15
ISHARES MSCI CHINA U0 €

Vendida

16
ISHARES OIL & GAS EXPLORATION0 €

Vendida

17
UBS FUND SERVICES LX0 €

Vendida

18
SPDR BARCLAYS 03 YEAR EU0 €

Vendida