BANKINTER MULTI-ASSET INVESTMENT, FI
•US INVESTMENT
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 610.065 € | 7.11% | 7.44% |
2 | META PLATFORMS INC CLASS A | 405.786 € | 4.73% | 46.83% |
3 | AMAZON.COM INC | 326.925 € | 3.81% | 31.1% |
4 | VISA INC CLASS A | 262.936 € | 3.06% | 3.91% |
5 | COCA-COLA CO | 262.480 € | 3.06% | 11.33% |
6 | EXXON MOBIL CORP | 199.372 € | 2.32% | 18.68% |
7 | BROADCOM INC | 199.361 € | 2.32% | 48.25% |
8 | JPMORGAN CHASE & CO | 187.512 € | 2.19% | Nueva |
9 | ADOBE INC | 187.237 € | 2.18% | 243.05% |
10 | ALPHABET INC CLASS A | 170.909 € | 1.99% | 34.4% |
11 | NEXTERA ENERGY INC | 149.804 € | 1.75% | 20.16% |
12 | HONEYWELL INTERNATIONAL INC | 145.138 € | 1.69% | 4.95% |
13 | CONSTELLATION BRANDS INC CLASS A | 141.959 € | 1.65% | Nueva |
14 | PFIZER INC | 136.752 € | 1.59% | 0.17% |
15 | UNITEDHEALTH GROUP INC | 133.127 € | 1.55% | 92.53% |
16 | THE WALT DISNEY CO | 131.911 € | 1.54% | 13.35% |
17 | ORACLE CORP | 131.300 € | 1.53% | 38.04% |
18 | YUM BRANDS INC | 129.974 € | 1.51% | 4.49% |
19 | MICRON TECHNOLOGY INC | 121.694 € | 1.42% | Nueva |
20 | ALPHABET INC CLASS C | 119.700 € | 1.39% | 31.66% |
21 | CHARLES SCHWAB CORP | 105.055 € | 1.22% | Nueva |
22 | APPLE INC | 103.825 € | 1.21% | 12.76% |
23 | WORKDAY INC CLASS A | 102.690 € | 1.2% | Nueva |
24 | RALPH LAUREN CORP CLASS A | 100.679 € | 1.17% | Nueva |
25 | SHIFT4 PAYMENTS INC CLASS A | 100.530 € | 1.17% | Nueva |
26 | ZOETIS INC CLASS A | 97.435 € | 1.14% | 9.47% |
27 | ROCKWELL AUTOMATION INC | 97.406 € | 1.14% | Nueva |
28 | ADVANCED MICRO DEVICES INC | 95.712 € | 1.12% | 13.42% |
29 | DUPONT DE NEMOURS INC | 93.934 € | 1.09% | 7.84% |
30 | MORGAN STANLEY | 92.190 € | 1.07% | Nueva |
31 | L3HARRIS TECHNOLOGIES INC | 91.836 € | 1.07% | Nueva |
32 | ABBOTT LABORATORIES | 86.050 € | 1% | 2.7% |
33 | APPLIED MATERIALS INC | 84.825 € | 0.99% | Nueva |
34 | INTEL CORP | 84.198 € | 0.98% | 36.47% |
35 | KEURIG DR PEPPER INC | 82.947 € | 0.97% | 3.32% |
36 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 79.556 € | 0.93% | 21.2% |
37 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 78.953 € | 0.92% | 30.03% |
38 | BIO-TECHNE CORP | 78.199 € | 0.91% | 4.29% |
39 | STANLEY BLACK & DECKER INC | 76.377 € | 0.89% | 16.06% |
40 | CISCO SYSTEMS INC | 74.385 € | 0.87% | 3.07% |
41 | BANK OF AMERICA CORP | 72.552 € | 0.85% | 21.75% |
42 | LAMB WESTON HOLDINGS INC | 70.884 € | 0.83% | Nueva |
43 | NIKE INC CLASS B | 62.978 € | 0.73% | 28.45% |
44 | PROLOGIS INC | 61.864 € | 0.72% | 13.16% |
45 | CANADIAN NATIONAL RAILWAY CO | 57.571 € | 0.67% | 3.08% |
46 | THERMO FISHER SCIENTIFIC INC | 54.211 € | 0.63% | 116.84% |
47 | ATLASSIAN CORP A | 51.028 € | 0.59% | Nueva |
48 | UNITY SOFTWARE INC ORDINARY SHARES | 46.529 € | 0.54% | 59.01% |
49 | SENTINELONE INC CLASS A | 45.142 € | 0.53% | Nueva |
50 | DATADOG INC CLASS A | 44.437 € | 0.52% | Nueva |
51 | UNITED PARCEL SERVICE INC CLASS B | 43.568 € | 0.51% | Nueva |
52 | GENERAL MOTORS | 41.554 € | 0.48% | 33.31% |
53 | LEVI STRAUSS & CO CLASS A | 38.592 € | 0.45% | 140.28% |
54 | CLOUDFLARE INC | 37.429 € | 0.44% | 2.54% |
55 | CROWN CASTLE INC | 35.026 € | 0.41% | Nueva |
56 | QUALYS INC | 33.284 € | 0.39% | 25.12% |
57 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 32.374 € | 0.38% | Nueva |
58 | GILDAN ACTIVEWEAR INC | 31.438 € | 0.37% | 18.22% |
59 | VF CORP | 30.791 € | 0.36% | 25.99% |
60 | GITLAB INC CLASS A | 29.941 € | 0.35% | Nueva |
61 | TARGET CORP | 29.578 € | 0.34% | 7.14% |
62 | BRIXMOR PROPERTY GROUP INC | 28.951 € | 0.34% | 2.27% |
63 | WILLIAMS COMPANIES INC | 28.608 € | 0.33% | Nueva |
64 | TOAST INC CLASS A | 28.101 € | 0.33% | Nueva |
65 | FMC CORP | 26.704 € | 0.31% | Nueva |
66 | IROBOT CORP | 24.461 € | 0.29% | Nueva |
67 | PALO ALTO NETWORKS INC | 24.054 € | 0.28% | Nueva |
68 | UNDER ARMOUR INC CLASS A | 23.365 € | 0.27% | Nueva |
69 | JM SMUCKER CO | 23.007 € | 0.27% | 11.07% |
70 | TERADATA CORP | 22.909 € | 0.27% | Nueva |
71 | ALEXANDRIA REAL ESTATE EQUITIES INC | 22.169 € | 0.26% | Nueva |
72 | BIO-RAD LABORATORIES INC CLASS A | 21.418 € | 0.25% | Nueva |
73 | VICTORIA'S SECRET & CO | 21.166 € | 0.25% | 31.38% |
74 | SITIME CORP ORDINARY SHARES | 16.490 € | 0.19% | Nueva |
75 | ZOOMINFO TECHNOLOGIES INC | 16.286 € | 0.19% | 6.16% |
76 | ENPHASE ENERGY INC | 14.708 € | 0.17% | Nueva |
77 | RAPID7 INC | 12.310 € | 0.14% | Nueva |
78 | DOMO INC | 10.631 € | 0.12% | 22.67% |
79 | AVISTA CORP | 8563 € | 0.1% | 0.19% |
80 | MONGODB INC CLASS A | 7468 € | 0.09% | Nueva |
81 | SAGE THERAPEUTICS INC | 3904 € | 0.05% | 48.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 679.950 € | 6.28% | 11.46% |
2 | NVIDIA CORP | 519.995 € | 4.8% | Nueva |
3 | AMAZON.COM INC | 445.621 € | 4.12% | 36.31% |
4 | VISA INC CLASS A | 327.375 € | 3.02% | 24.51% |
5 | META PLATFORMS INC CLASS A | 319.929 € | 2.96% | 21.16% |
6 | COCA-COLA CO | 265.485 € | 2.45% | 1.14% |
7 | JPMORGAN CHASE & CO | 229.794 € | 2.12% | 22.55% |
8 | ADOBE INC | 197.473 € | 1.82% | 5.47% |
9 | ALPHABET INC CLASS A | 183.662 € | 1.7% | 7.46% |
10 | ROCKWELL AUTOMATION INC | 165.539 € | 1.53% | 69.95% |
11 | AMETEK INC | 165.494 € | 1.53% | Nueva |
12 | ORACLE CORP | 160.229 € | 1.48% | 22.03% |
13 | THE WALT DISNEY CO | 152.967 € | 1.41% | 15.96% |
14 | DEXCOM INC | 147.304 € | 1.36% | Nueva |
15 | BROADCOM INC | 145.257 € | 1.34% | 27.14% |
16 | UNITEDHEALTH GROUP INC | 143.576 € | 1.33% | 7.85% |
17 | PROLOGIS INC | 136.430 € | 1.26% | 120.53% |
18 | PFIZER INC | 136.383 € | 1.26% | 0.27% |
19 | YUM BRANDS INC | 136.122 € | 1.26% | 4.73% |
20 | ZOETIS INC CLASS A | 134.327 € | 1.24% | 37.86% |
21 | ALPHABET INC CLASS C | 129.246 € | 1.19% | 7.97% |
22 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 128.941 € | 1.19% | Nueva |
23 | BANK OF AMERICA CORP | 128.347 € | 1.19% | 76.9% |
24 | APPLE INC | 127.646 € | 1.18% | 22.94% |
25 | CONSTELLATION BRANDS INC CLASS A | 126.091 € | 1.16% | 11.18% |
26 | MORGAN STANLEY | 123.311 € | 1.14% | 33.76% |
27 | WORKDAY INC CLASS A | 122.557 € | 1.13% | 19.35% |
28 | PALO ALTO NETWORKS INC | 121.558 € | 1.12% | 405.35% |
29 | CHARLES SCHWAB CORP | 109.102 € | 1.01% | 3.85% |
30 | FORD MOTOR CO | 100.075 € | 0.92% | Nueva |
31 | CISCO SYSTEMS INC | 95.842 € | 0.89% | 28.85% |
32 | DATADOG INC CLASS A | 93.527 € | 0.86% | 110.47% |
33 | DUPONT DE NEMOURS INC | 92.014 € | 0.85% | 2.04% |
34 | CADENCE DESIGN SYSTEMS INC | 88.469 € | 0.82% | Nueva |
35 | BLOCK INC CLASS A | 87.546 € | 0.81% | Nueva |
36 | THE ESTEE LAUDER COMPANIES INC CLASS A | 86.862 € | 0.8% | Nueva |
37 | THERMO FISHER SCIENTIFIC INC | 82.867 € | 0.77% | 52.86% |
38 | BIO-TECHNE CORP | 81.289 € | 0.75% | 3.95% |
39 | MICRON TECHNOLOGY INC | 80.516 € | 0.74% | 33.84% |
40 | STANLEY BLACK & DECKER INC | 79.371 € | 0.73% | 3.92% |
41 | ADVANCED MICRO DEVICES INC | 73.697 € | 0.68% | 23% |
42 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 73.053 € | 0.67% | 8.17% |
43 | APPLIED MATERIALS INC | 70.965 € | 0.66% | 16.34% |
44 | CHIPOTLE MEXICAN GRILL INC | 70.729 € | 0.65% | Nueva |
45 | UBER TECHNOLOGIES INC | 68.947 € | 0.64% | Nueva |
46 | TARGET CORP | 67.991 € | 0.63% | 129.87% |
47 | LEVI STRAUSS & CO CLASS A | 67.690 € | 0.63% | 75.4% |
48 | UNITY SOFTWARE INC ORDINARY SHARES | 66.487 € | 0.61% | 42.89% |
49 | INTUIT INC | 58.855 € | 0.54% | Nueva |
50 | SCHLUMBERGER LTD | 58.629 € | 0.54% | Nueva |
51 | INTEL CORP | 56.365 € | 0.52% | 33.06% |
52 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 53.891 € | 0.5% | 66.46% |
53 | VICTORIA'S SECRET & CO | 51.303 € | 0.47% | 142.38% |
54 | GODADDY INC CLASS A | 51.255 € | 0.47% | Nueva |
55 | CANADIAN NATIONAL RAILWAY CO | 51.154 € | 0.47% | 11.15% |
56 | VF CORP | 50.612 € | 0.47% | 64.37% |
57 | SENTINELONE INC CLASS A | 49.229 € | 0.45% | 9.05% |
58 | CROCS INC | 42.190 € | 0.39% | Nueva |
59 | ALARM.COM HOLDINGS INC | 41.967 € | 0.39% | Nueva |
60 | UNITED PARCEL SERVICE INC CLASS B | 41.512 € | 0.38% | 4.72% |
61 | GAP INC | 40.879 € | 0.38% | Nueva |
62 | THE DESCARTES SYSTEMS GROUP INC | 40.797 € | 0.38% | Nueva |
63 | DOLLAR GENERAL CORP | 37.476 € | 0.35% | Nueva |
64 | BRIXMOR PROPERTY GROUP INC | 36.095 € | 0.33% | 24.68% |
65 | PVH CORP | 33.690 € | 0.31% | Nueva |
66 | MATCH GROUP INC | 30.473 € | 0.28% | Nueva |
67 | ROYALTY PHARMA PLC CLASS A | 29.405 € | 0.27% | Nueva |
68 | MONGODB INC CLASS A | 28.993 € | 0.27% | 288.23% |
69 | SAFEHOLD INC | 27.046 € | 0.25% | Nueva |
70 | UIPATH INC CLASS A | 25.043 € | 0.23% | Nueva |
71 | COGNEX CORP | 24.579 € | 0.23% | Nueva |
72 | JM SMUCKER CO | 24.026 € | 0.22% | 4.43% |
73 | IROBOT CORP | 21.518 € | 0.2% | 12.03% |
74 | TERADATA CORP | 21.351 € | 0.2% | 6.8% |
75 | ALEXANDRIA REAL ESTATE EQUITIES INC | 19.117 € | 0.18% | 13.77% |
76 | DIGITALBRIDGE GROUP | 14.636 € | 0.14% | Nueva |
77 | ZOOMINFO TECHNOLOGIES INC | 13.860 € | 0.13% | 14.9% |
78 | RAPID7 INC | 11.845 € | 0.11% | 3.78% |
79 | DOMO INC | 10.082 € | 0.09% | 5.16% |
80 | SAGE THERAPEUTICS INC | 2018 € | 0.02% | 48.31% |
81 | BIO-RAD LABORATORIES INC CLASS A | 0 € | Vendida | |
82 | NIKE INC CLASS B | 0 € | Vendida | |
83 | GITLAB INC CLASS A | 0 € | Vendida | |
84 | SHIFT4 PAYMENTS INC CLASS A | 0 € | Vendida | |
85 | WILLIAMS COMPANIES INC | 0 € | Vendida | |
86 | NEXTERA ENERGY INC | 0 € | Vendida | |
87 | ABBOTT LABORATORIES | 0 € | Vendida | |
88 | TOAST INC CLASS A | 0 € | Vendida | |
89 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
90 | CLOUDFLARE INC | 0 € | Vendida | |
91 | ENPHASE ENERGY INC | 0 € | Vendida | |
92 | KEURIG DR PEPPER INC | 0 € | Vendida | |
93 | LAMB WESTON HOLDINGS INC | 0 € | Vendida | |
94 | L3HARRIS TECHNOLOGIES INC | 0 € | Vendida | |
95 | GENERAL MOTORS | 0 € | Vendida | |
96 | RALPH LAUREN CORP CLASS A | 0 € | Vendida | |
97 | HONEYWELL INTERNATIONAL INC | 0 € | Vendida | |
98 | EXXON MOBIL CORP | 0 € | Vendida | |
99 | SITIME CORP ORDINARY SHARES | 0 € | Vendida | |
100 | AVISTA CORP | 0 € | Vendida | |
101 | GILDAN ACTIVEWEAR INC | 0 € | Vendida | |
102 | CROWN CASTLE INC | 0 € | Vendida | |
103 | ATLASSIAN CORP A | 0 € | Vendida | |
104 | UNDER ARMOUR INC CLASS A | 0 € | Vendida | |
105 | QUALYS INC | 0 € | Vendida | |
106 | FMC CORP | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES RUSSELL 2000 IND | 56.827 € | 0.66% | 4.19% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO EXCHANGE-TRA | 318.672 € | 2.94% | Nueva |
2 | ISHARES RUSSELL 2000 IND | 164.038 € | 1.52% | 188.66% |