MyISIN

Fondos A-Z

FONDO NARANJA NASDAQ 100, FI


Cartera Renta Variable
2024-Q4
1
APPLE INC1.921.301 €8.79%

Nueva

2
NVIDIA CORP1.669.204 €7.64%

Nueva

3
MICROSOFT CORP1.590.480 €7.28%

Nueva

4
AMAZON.COM INC1.170.887 €5.36%

Nueva

5
BROADCOM INC908.855 €4.16%

Nueva

6
TESLA INC743.395 €3.4%

Nueva

7
META PLATFORMS INC CLASS A648.046 €2.97%

Nueva

8
ALPHABET INC CLASS A561.458 €2.57%

Nueva

9
ALPHABET INC CLASS C534.860 €2.45%

Nueva

10
COSTCO WHOLESALE CORP507.067 €2.32%

Nueva

11
NETFLIX INC476.043 €2.18%

Nueva

12
T-MOBILE US INC319.772 €1.46%

Nueva

13
CISCO SYSTEMS INC294.396 €1.35%

Nueva

14
PEPSICO INC260.529 €1.19%

Nueva

15
LINDE PLC249.081 €1.14%

Nueva

16
ADVANCED MICRO DEVICES INC244.751 €1.12%

Nueva

17
ADOBE INC244.370 €1.12%

Nueva

18
INTUITIVE SURGICAL INC233.907 €1.07%

Nueva

19
INTUIT INC219.736 €1.01%

Nueva

20
TEXAS INSTRUMENTS INC213.514 €0.98%

Nueva

21
QUALCOMM INC213.054 €0.97%

Nueva

22
BOOKING HOLDINGS INC206.336 €0.94%

Nueva

23
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A205.910 €0.94%

Nueva

24
HONEYWELL INTERNATIONAL INC183.476 €0.84%

Nueva

25
COMCAST CORP CLASS A178.876 €0.82%

Nueva

26
AMGEN INC174.950 €0.8%

Nueva

27
APPLIED MATERIALS INC167.435 €0.77%

Nueva

28
PALO ALTO NETWORKS INC149.025 €0.68%

Nueva

29
AUTOMATIC DATA PROCESSING INC148.993 €0.68%

Nueva

30
GILEAD SCIENCES INC143.719 €0.66%

Nueva

31
ANALOG DEVICES INC131.734 €0.6%

Nueva

32
VERTEX PHARMACEUTICALS INC129.513 €0.59%

Nueva

33
STARBUCKS CORP129.197 €0.59%

Nueva

34
APPLOVIN CORP ORDINARY SHARES - CLASS A120.723 €0.55%

Nueva

35
MARVELL TECHNOLOGY INC119.473 €0.55%

Nueva

36
MICRON TECHNOLOGY INC117.046 €0.54%

Nueva

37
LAM RESEARCH CORP114.685 €0.52%

Nueva

38
MERCADOLIBRE INC108.391 €0.5%

Nueva

39
INTEL CORP107.975 €0.49%

Nueva

40
PAYPAL HOLDINGS INC106.831 €0.49%

Nueva

41
KLA CORP105.283 €0.48%

Nueva

42
CADENCE DESIGN SYSTEMS INC103.015 €0.47%

Nueva

43
CROWDSTRIKE HOLDINGS INC CLASS A99.798 €0.46%

Nueva

44
MONDELEZ INTERNATIONAL INC CLASS A99.222 €0.45%

Nueva

45
MARRIOTT INTERNATIONAL INC CLASS A96.715 €0.44%

Nueva

46
REGENERON PHARMACEUTICALS INC96.316 €0.44%

Nueva

47
SYNOPSYS INC93.283 €0.43%

Nueva

48
CINTAS CORP91.578 €0.42%

Nueva

49
FORTINET INC90.428 €0.41%

Nueva

50
CONSTELLATION ENERGY CORP87.288 €0.4%

Nueva

51
O'REILLY AUTOMOTIVE INC84.748 €0.39%

Nueva

52
DOORDASH INC ORDINARY SHARES - CLASS A81.331 €0.37%

Nueva

53
拼多多控股公司 ADR80.746 €0.37%

Nueva

54
AUTODESK INC78.502 €0.36%

Nueva

55
CSX CORP77.698 €0.36%

Nueva

56
ASML HOLDING NV ADR76.309 €0.35%

Nueva

57
AIRBNB INC ORDINARY SHARES - CLASS A71.073 €0.33%

Nueva

58
ROPER TECHNOLOGIES INC68.784 €0.31%

Nueva

59
WORKDAY INC CLASS A68.781 €0.31%

Nueva

60
PACCAR INC68.315 €0.31%

Nueva

61
COPART INC68.286 €0.31%

Nueva

62
NXP SEMICONDUCTORS NV66.044 €0.3%

Nueva

63
MICROSTRATEGY INC CLASS A66.013 €0.3%

Nueva

64
THE TRADE DESK INC CLASS A65.042 €0.3%

Nueva

65
PAYCHEX INC65.004 €0.3%

Nueva

66
MONSTER BEVERAGE CORP63.808 €0.29%

Nueva

67
ROSS STORES INC62.675 €0.29%

Nueva

68
AMERICAN ELECTRIC POWER CO INC61.017 €0.28%

Nueva

69
CHARTER COMMUNICATIONS INC CLASS A60.913 €0.28%

Nueva

70
DIAMONDBACK ENERGY INC59.810 €0.27%

Nueva

71
AXON ENTERPRISE INC56.825 €0.26%

Nueva

72
DATADOG INC CLASS A56.305 €0.26%

Nueva

73
LULULEMON ATHLETICA INC56.138 €0.26%

Nueva

74
KEURIG DR PEPPER INC54.412 €0.25%

Nueva

75
FASTENAL CO51.463 €0.24%

Nueva

76
BAKER HUGHES CO CLASS A50.670 €0.23%

Nueva

77
ELECTRONIC ARTS INC49.878 €0.23%

Nueva

78
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A49.538 €0.23%

Nueva

79
XCEL ENERGY INC49.169 €0.23%

Nueva

80
ATLASSIAN CORP A49.127 €0.22%

Nueva

81
VERISK ANALYTICS INC48.680 €0.22%

Nueva

82
ASTRAZENECA PLC ADR47.649 €0.22%

Nueva

83
EXELON CORP47.222 €0.22%

Nueva

84
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES47.021 €0.22%

Nueva

85
THE KRAFT HEINZ CO46.358 €0.21%

Nueva

86
COCA-COLA EUROPACIFIC PARTNERS PLC44.361 €0.2%

Nueva

87
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK43.416 €0.2%

Nueva

88
MICROCHIP TECHNOLOGY INC40.434 €0.19%

Nueva

89
TAKE-TWO INTERACTIVE SOFTWARE INC40.357 €0.18%

Nueva

90
IDEXX LABORATORIES INC40.329 €0.18%

Nueva

91
DEXCOM INC38.907 €0.18%

Nueva

92
ZSCALER INC36.416 €0.17%

Nueva

93
ANSYS INC34.860 €0.16%

Nueva

94
COSTAR GROUP INC34.709 €0.16%

Nueva

95
ON SEMICONDUCTOR CORP33.735 €0.15%

Nueva

96
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A30.646 €0.14%

Nueva

97
CDW CORP29.247 €0.13%

Nueva

98
BIOGEN INC28.209 €0.13%

Nueva

99
GLOBALFOUNDRIES INC27.974 €0.13%

Nueva

100
ARM HOLDINGS PLC ADR20.969 €0.1%

Nueva

101
MONGODB INC CLASS A20.236 €0.09%

Nueva

2025-Q2
1
NVIDIA CORP2.970.030 €8.81%

77.93%

2
MICROSOFT CORP2.848.940 €8.45%

79.12%

3
APPLE INC2.363.123 €7.01%

23%

4
AMAZON.COM INC1.793.181 €5.32%

53.15%

5
BROADCOM INC1.652.933 €4.9%

81.87%

6
META PLATFORMS INC CLASS A1.235.484 €3.66%

90.65%

7
NETFLIX INC1.082.720 €3.21%

127.44%

8
TESLA INC891.515 €2.64%

19.92%

9
COSTCO WHOLESALE CORP830.627 €2.46%

63.81%

10
ALPHABET INC CLASS A789.880 €2.34%

40.68%

11
ALPHABET INC CLASS C749.328 €2.22%

40.1%

12
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A585.209 €1.74%

184.21%

13
CISCO SYSTEMS INC521.812 €1.55%

77.25%

14
T-MOBILE US INC514.244 €1.52%

60.82%

15
ADVANCED MICRO DEVICES INC435.804 €1.29%

78.06%

16
LINDE PLC419.547 €1.24%

68.44%

17
INTUIT INC417.641 €1.24%

90.06%

18
INTUITIVE SURGICAL INC366.518 €1.09%

56.69%

19
BOOKING HOLDINGS INC358.546 €1.06%

73.77%

20
TEXAS INSTRUMENTS INC358.279 €1.06%

67.8%

21
PEPSICO INC342.341 €1.02%

31.4%

22
QUALCOMM INC333.872 €0.99%

56.71%

23
ADOBE INC312.802 €0.93%

28%

24
HONEYWELL INTERNATIONAL INC286.879 €0.85%

56.36%

25
AMGEN INC284.258 €0.84%

62.48%

26
APPLIED MATERIALS INC281.900 €0.84%

68.36%

27
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG265.796 €0.79%

Nueva

28
GILEAD SCIENCES INC261.681 €0.78%

82.08%

29
MICRON TECHNOLOGY INC261.413 €0.78%

123.34%

30
PALO ALTO NETWORKS INC256.779 €0.76%

72.31%

31
COMCAST CORP CLASS A255.134 €0.76%

42.63%

32
MERCADOLIBRE INC252.784 €0.75%

133.21%

33
AUTOMATIC DATA PROCESSING INC238.883 €0.71%

60.33%

34
CROWDSTRIKE HOLDINGS INC CLASS A238.086 €0.71%

138.57%

35
LAM RESEARCH CORP237.840 €0.71%

107.39%

36
KLA CORP226.464 €0.67%

115.1%

37
ANALOG DEVICES INC224.755 €0.67%

70.61%

38
VERTEX PHARMACEUTICALS INC217.560 €0.65%

67.98%

39
APPLOVIN CORP ORDINARY SHARES - CLASS A206.123 €0.61%

70.74%

40
STARBUCKS CORP198.156 €0.59%

53.38%

41
MICROSTRATEGY INC CLASS A194.452 €0.58%

194.57%

42
CONSTELLATION ENERGY CORP192.228 €0.57%

120.22%

43
DOORDASH INC ORDINARY SHARES - CLASS A185.088 €0.55%

127.57%

44
INTEL CORP184.644 €0.55%

71.01%

45
CINTAS CORP171.309 €0.51%

87.06%

46
MONDELEZ INTERNATIONAL INC CLASS A166.098 €0.49%

67.4%

47
CADENCE DESIGN SYSTEMS INC160.782 €0.48%

56.08%

48
FORTINET INC154.810 €0.46%

71.2%

49
SYNOPSYS INC150.930 €0.45%

61.8%

50
O'REILLY AUTOMOTIVE INC147.962 €0.44%

74.59%

51
MARRIOTT INTERNATIONAL INC CLASS A142.320 €0.42%

47.15%

52
PAYPAL HOLDINGS INC138.969 €0.41%

30.08%

53
拼多多控股公司 ADR133.102 €0.39%

64.84%

54
ASML HOLDING NV ADR132.580 €0.39%

73.74%

55
MARVELL TECHNOLOGY INC126.670 €0.38%

6.02%

56
AUTODESK INC126.067 €0.37%

60.59%

57
AXON ENTERPRISE INC120.115 €0.36%

111.38%

58
CSX CORP116.879 €0.35%

50.43%

59
ROPER TECHNOLOGIES INC115.899 €0.34%

68.5%

60
MONSTER BEVERAGE CORP115.109 €0.34%

80.4%

61
CHARTER COMMUNICATIONS INC CLASS A109.600 €0.33%

79.93%

62
AIRBNB INC ORDINARY SHARES - CLASS A108.572 €0.32%

52.76%

63
REGENERON PHARMACEUTICALS INC106.898 €0.32%

10.99%

64
NXP SEMICONDUCTORS NV105.474 €0.31%

59.7%

65
AMERICAN ELECTRIC POWER CO INC104.844 €0.31%

71.83%

66
PAYCHEX INC99.097 €0.29%

52.45%

67
WORKDAY INC CLASS A97.736 €0.29%

42.1%

68
PACCAR INC95.004 €0.28%

39.07%

69
ZSCALER INC92.422 €0.27%

153.8%

70
FASTENAL CO91.719 €0.27%

78.22%

71
COPART INC89.632 €0.27%

31.26%

72
KEURIG DR PEPPER INC86.360 €0.26%

58.71%

73
EXELON CORP84.026 €0.25%

77.94%

74
VERISK ANALYTICS INC82.719 €0.25%

69.92%

75
IDEXX LABORATORIES INC82.361 €0.24%

104.22%

76
DATADOG INC CLASS A81.941 €0.24%

45.53%

77
TAKE-TWO INTERACTIVE SOFTWARE INC80.971 €0.24%

100.64%

78
COCA-COLA EUROPACIFIC PARTNERS PLC79.765 €0.24%

79.81%

79
ASTRAZENECA PLC ADR78.317 €0.23%

64.36%

80
ROSS STORES INC77.066 €0.23%

22.96%

81
DIAMONDBACK ENERGY INC76.587 €0.23%

28.05%

82
ELECTRONIC ARTS INC76.010 €0.23%

52.39%

83
XCEL ENERGY INC75.340 €0.22%

53.23%

84
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A73.946 €0.22%

49.27%

85
MICROCHIP TECHNOLOGY INC73.732 €0.22%

82.35%

86
BAKER HUGHES CO CLASS A73.090 €0.22%

44.25%

87
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES63.478 €0.19%

35%

88
ATLASSIAN CORP A63.407 €0.19%

29.07%

89
DEXCOM INC62.800 €0.19%

61.41%

90
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK62.401 €0.19%

43.73%

91
COSTAR GROUP INC62.345 €0.18%

79.62%

92
THE TRADE DESK INC CLASS A59.977 €0.18%

7.79%

93
ANSYS INC58.701 €0.17%

68.39%

94
THE KRAFT HEINZ CO55.509 €0.16%

19.74%

95
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A53.261 €0.16%

73.79%

96
LULULEMON ATHLETICA INC53.213 €0.16%

5.21%

97
CDW CORP45.000 €0.13%

53.86%

98
ARM HOLDINGS PLC ADR42.813 €0.13%

104.17%

99
ON SEMICONDUCTOR CORP39.707 €0.12%

17.7%

100
GLOBALFOUNDRIES INC36.946 €0.11%

32.07%

101
BIOGEN INC35.055 €0.1%

24.27%

102
MONGODB INC CLASS A0 €

Vendida

Cartera ICC
2024-Q4
1
INVESCO QQQ TRUST SERIES7406 €0.03%

Nueva

2025-Q2
1
INVESCO QQQ TRUST SERIES21.061 €0.06%

184.38%