FONDO NARANJA NASDAQ 100, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 1.921.301 € | 8.79% | Nueva |
2 | NVIDIA CORP | 1.669.204 € | 7.64% | Nueva |
3 | MICROSOFT CORP | 1.590.480 € | 7.28% | Nueva |
4 | AMAZON.COM INC | 1.170.887 € | 5.36% | Nueva |
5 | BROADCOM INC | 908.855 € | 4.16% | Nueva |
6 | TESLA INC | 743.395 € | 3.4% | Nueva |
7 | META PLATFORMS INC CLASS A | 648.046 € | 2.97% | Nueva |
8 | ALPHABET INC CLASS A | 561.458 € | 2.57% | Nueva |
9 | ALPHABET INC CLASS C | 534.860 € | 2.45% | Nueva |
10 | COSTCO WHOLESALE CORP | 507.067 € | 2.32% | Nueva |
11 | NETFLIX INC | 476.043 € | 2.18% | Nueva |
12 | T-MOBILE US INC | 319.772 € | 1.46% | Nueva |
13 | CISCO SYSTEMS INC | 294.396 € | 1.35% | Nueva |
14 | PEPSICO INC | 260.529 € | 1.19% | Nueva |
15 | LINDE PLC | 249.081 € | 1.14% | Nueva |
16 | ADVANCED MICRO DEVICES INC | 244.751 € | 1.12% | Nueva |
17 | ADOBE INC | 244.370 € | 1.12% | Nueva |
18 | INTUITIVE SURGICAL INC | 233.907 € | 1.07% | Nueva |
19 | INTUIT INC | 219.736 € | 1.01% | Nueva |
20 | TEXAS INSTRUMENTS INC | 213.514 € | 0.98% | Nueva |
21 | QUALCOMM INC | 213.054 € | 0.97% | Nueva |
22 | BOOKING HOLDINGS INC | 206.336 € | 0.94% | Nueva |
23 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 205.910 € | 0.94% | Nueva |
24 | HONEYWELL INTERNATIONAL INC | 183.476 € | 0.84% | Nueva |
25 | COMCAST CORP CLASS A | 178.876 € | 0.82% | Nueva |
26 | AMGEN INC | 174.950 € | 0.8% | Nueva |
27 | APPLIED MATERIALS INC | 167.435 € | 0.77% | Nueva |
28 | PALO ALTO NETWORKS INC | 149.025 € | 0.68% | Nueva |
29 | AUTOMATIC DATA PROCESSING INC | 148.993 € | 0.68% | Nueva |
30 | GILEAD SCIENCES INC | 143.719 € | 0.66% | Nueva |
31 | ANALOG DEVICES INC | 131.734 € | 0.6% | Nueva |
32 | VERTEX PHARMACEUTICALS INC | 129.513 € | 0.59% | Nueva |
33 | STARBUCKS CORP | 129.197 € | 0.59% | Nueva |
34 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 120.723 € | 0.55% | Nueva |
35 | MARVELL TECHNOLOGY INC | 119.473 € | 0.55% | Nueva |
36 | MICRON TECHNOLOGY INC | 117.046 € | 0.54% | Nueva |
37 | LAM RESEARCH CORP | 114.685 € | 0.52% | Nueva |
38 | MERCADOLIBRE INC | 108.391 € | 0.5% | Nueva |
39 | INTEL CORP | 107.975 € | 0.49% | Nueva |
40 | PAYPAL HOLDINGS INC | 106.831 € | 0.49% | Nueva |
41 | KLA CORP | 105.283 € | 0.48% | Nueva |
42 | CADENCE DESIGN SYSTEMS INC | 103.015 € | 0.47% | Nueva |
43 | CROWDSTRIKE HOLDINGS INC CLASS A | 99.798 € | 0.46% | Nueva |
44 | MONDELEZ INTERNATIONAL INC CLASS A | 99.222 € | 0.45% | Nueva |
45 | MARRIOTT INTERNATIONAL INC CLASS A | 96.715 € | 0.44% | Nueva |
46 | REGENERON PHARMACEUTICALS INC | 96.316 € | 0.44% | Nueva |
47 | SYNOPSYS INC | 93.283 € | 0.43% | Nueva |
48 | CINTAS CORP | 91.578 € | 0.42% | Nueva |
49 | FORTINET INC | 90.428 € | 0.41% | Nueva |
50 | CONSTELLATION ENERGY CORP | 87.288 € | 0.4% | Nueva |
51 | O'REILLY AUTOMOTIVE INC | 84.748 € | 0.39% | Nueva |
52 | DOORDASH INC ORDINARY SHARES - CLASS A | 81.331 € | 0.37% | Nueva |
53 | 拼多多控股公司 ADR | 80.746 € | 0.37% | Nueva |
54 | AUTODESK INC | 78.502 € | 0.36% | Nueva |
55 | CSX CORP | 77.698 € | 0.36% | Nueva |
56 | ASML HOLDING NV ADR | 76.309 € | 0.35% | Nueva |
57 | AIRBNB INC ORDINARY SHARES - CLASS A | 71.073 € | 0.33% | Nueva |
58 | ROPER TECHNOLOGIES INC | 68.784 € | 0.31% | Nueva |
59 | WORKDAY INC CLASS A | 68.781 € | 0.31% | Nueva |
60 | PACCAR INC | 68.315 € | 0.31% | Nueva |
61 | COPART INC | 68.286 € | 0.31% | Nueva |
62 | NXP SEMICONDUCTORS NV | 66.044 € | 0.3% | Nueva |
63 | MICROSTRATEGY INC CLASS A | 66.013 € | 0.3% | Nueva |
64 | THE TRADE DESK INC CLASS A | 65.042 € | 0.3% | Nueva |
65 | PAYCHEX INC | 65.004 € | 0.3% | Nueva |
66 | MONSTER BEVERAGE CORP | 63.808 € | 0.29% | Nueva |
67 | ROSS STORES INC | 62.675 € | 0.29% | Nueva |
68 | AMERICAN ELECTRIC POWER CO INC | 61.017 € | 0.28% | Nueva |
69 | CHARTER COMMUNICATIONS INC CLASS A | 60.913 € | 0.28% | Nueva |
70 | DIAMONDBACK ENERGY INC | 59.810 € | 0.27% | Nueva |
71 | AXON ENTERPRISE INC | 56.825 € | 0.26% | Nueva |
72 | DATADOG INC CLASS A | 56.305 € | 0.26% | Nueva |
73 | LULULEMON ATHLETICA INC | 56.138 € | 0.26% | Nueva |
74 | KEURIG DR PEPPER INC | 54.412 € | 0.25% | Nueva |
75 | FASTENAL CO | 51.463 € | 0.24% | Nueva |
76 | BAKER HUGHES CO CLASS A | 50.670 € | 0.23% | Nueva |
77 | ELECTRONIC ARTS INC | 49.878 € | 0.23% | Nueva |
78 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 49.538 € | 0.23% | Nueva |
79 | XCEL ENERGY INC | 49.169 € | 0.23% | Nueva |
80 | ATLASSIAN CORP A | 49.127 € | 0.22% | Nueva |
81 | VERISK ANALYTICS INC | 48.680 € | 0.22% | Nueva |
82 | ASTRAZENECA PLC ADR | 47.649 € | 0.22% | Nueva |
83 | EXELON CORP | 47.222 € | 0.22% | Nueva |
84 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 47.021 € | 0.22% | Nueva |
85 | THE KRAFT HEINZ CO | 46.358 € | 0.21% | Nueva |
86 | COCA-COLA EUROPACIFIC PARTNERS PLC | 44.361 € | 0.2% | Nueva |
87 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 43.416 € | 0.2% | Nueva |
88 | MICROCHIP TECHNOLOGY INC | 40.434 € | 0.19% | Nueva |
89 | TAKE-TWO INTERACTIVE SOFTWARE INC | 40.357 € | 0.18% | Nueva |
90 | IDEXX LABORATORIES INC | 40.329 € | 0.18% | Nueva |
91 | DEXCOM INC | 38.907 € | 0.18% | Nueva |
92 | ZSCALER INC | 36.416 € | 0.17% | Nueva |
93 | ANSYS INC | 34.860 € | 0.16% | Nueva |
94 | COSTAR GROUP INC | 34.709 € | 0.16% | Nueva |
95 | ON SEMICONDUCTOR CORP | 33.735 € | 0.15% | Nueva |
96 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 30.646 € | 0.14% | Nueva |
97 | CDW CORP | 29.247 € | 0.13% | Nueva |
98 | BIOGEN INC | 28.209 € | 0.13% | Nueva |
99 | GLOBALFOUNDRIES INC | 27.974 € | 0.13% | Nueva |
100 | ARM HOLDINGS PLC ADR | 20.969 € | 0.1% | Nueva |
101 | MONGODB INC CLASS A | 20.236 € | 0.09% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 2.970.030 € | 8.81% | 77.93% |
2 | MICROSOFT CORP | 2.848.940 € | 8.45% | 79.12% |
3 | APPLE INC | 2.363.123 € | 7.01% | 23% |
4 | AMAZON.COM INC | 1.793.181 € | 5.32% | 53.15% |
5 | BROADCOM INC | 1.652.933 € | 4.9% | 81.87% |
6 | META PLATFORMS INC CLASS A | 1.235.484 € | 3.66% | 90.65% |
7 | NETFLIX INC | 1.082.720 € | 3.21% | 127.44% |
8 | TESLA INC | 891.515 € | 2.64% | 19.92% |
9 | COSTCO WHOLESALE CORP | 830.627 € | 2.46% | 63.81% |
10 | ALPHABET INC CLASS A | 789.880 € | 2.34% | 40.68% |
11 | ALPHABET INC CLASS C | 749.328 € | 2.22% | 40.1% |
12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 585.209 € | 1.74% | 184.21% |
13 | CISCO SYSTEMS INC | 521.812 € | 1.55% | 77.25% |
14 | T-MOBILE US INC | 514.244 € | 1.52% | 60.82% |
15 | ADVANCED MICRO DEVICES INC | 435.804 € | 1.29% | 78.06% |
16 | LINDE PLC | 419.547 € | 1.24% | 68.44% |
17 | INTUIT INC | 417.641 € | 1.24% | 90.06% |
18 | INTUITIVE SURGICAL INC | 366.518 € | 1.09% | 56.69% |
19 | BOOKING HOLDINGS INC | 358.546 € | 1.06% | 73.77% |
20 | TEXAS INSTRUMENTS INC | 358.279 € | 1.06% | 67.8% |
21 | PEPSICO INC | 342.341 € | 1.02% | 31.4% |
22 | QUALCOMM INC | 333.872 € | 0.99% | 56.71% |
23 | ADOBE INC | 312.802 € | 0.93% | 28% |
24 | HONEYWELL INTERNATIONAL INC | 286.879 € | 0.85% | 56.36% |
25 | AMGEN INC | 284.258 € | 0.84% | 62.48% |
26 | APPLIED MATERIALS INC | 281.900 € | 0.84% | 68.36% |
27 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 265.796 € | 0.79% | Nueva |
28 | GILEAD SCIENCES INC | 261.681 € | 0.78% | 82.08% |
29 | MICRON TECHNOLOGY INC | 261.413 € | 0.78% | 123.34% |
30 | PALO ALTO NETWORKS INC | 256.779 € | 0.76% | 72.31% |
31 | COMCAST CORP CLASS A | 255.134 € | 0.76% | 42.63% |
32 | MERCADOLIBRE INC | 252.784 € | 0.75% | 133.21% |
33 | AUTOMATIC DATA PROCESSING INC | 238.883 € | 0.71% | 60.33% |
34 | CROWDSTRIKE HOLDINGS INC CLASS A | 238.086 € | 0.71% | 138.57% |
35 | LAM RESEARCH CORP | 237.840 € | 0.71% | 107.39% |
36 | KLA CORP | 226.464 € | 0.67% | 115.1% |
37 | ANALOG DEVICES INC | 224.755 € | 0.67% | 70.61% |
38 | VERTEX PHARMACEUTICALS INC | 217.560 € | 0.65% | 67.98% |
39 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 206.123 € | 0.61% | 70.74% |
40 | STARBUCKS CORP | 198.156 € | 0.59% | 53.38% |
41 | MICROSTRATEGY INC CLASS A | 194.452 € | 0.58% | 194.57% |
42 | CONSTELLATION ENERGY CORP | 192.228 € | 0.57% | 120.22% |
43 | DOORDASH INC ORDINARY SHARES - CLASS A | 185.088 € | 0.55% | 127.57% |
44 | INTEL CORP | 184.644 € | 0.55% | 71.01% |
45 | CINTAS CORP | 171.309 € | 0.51% | 87.06% |
46 | MONDELEZ INTERNATIONAL INC CLASS A | 166.098 € | 0.49% | 67.4% |
47 | CADENCE DESIGN SYSTEMS INC | 160.782 € | 0.48% | 56.08% |
48 | FORTINET INC | 154.810 € | 0.46% | 71.2% |
49 | SYNOPSYS INC | 150.930 € | 0.45% | 61.8% |
50 | O'REILLY AUTOMOTIVE INC | 147.962 € | 0.44% | 74.59% |
51 | MARRIOTT INTERNATIONAL INC CLASS A | 142.320 € | 0.42% | 47.15% |
52 | PAYPAL HOLDINGS INC | 138.969 € | 0.41% | 30.08% |
53 | 拼多多控股公司 ADR | 133.102 € | 0.39% | 64.84% |
54 | ASML HOLDING NV ADR | 132.580 € | 0.39% | 73.74% |
55 | MARVELL TECHNOLOGY INC | 126.670 € | 0.38% | 6.02% |
56 | AUTODESK INC | 126.067 € | 0.37% | 60.59% |
57 | AXON ENTERPRISE INC | 120.115 € | 0.36% | 111.38% |
58 | CSX CORP | 116.879 € | 0.35% | 50.43% |
59 | ROPER TECHNOLOGIES INC | 115.899 € | 0.34% | 68.5% |
60 | MONSTER BEVERAGE CORP | 115.109 € | 0.34% | 80.4% |
61 | CHARTER COMMUNICATIONS INC CLASS A | 109.600 € | 0.33% | 79.93% |
62 | AIRBNB INC ORDINARY SHARES - CLASS A | 108.572 € | 0.32% | 52.76% |
63 | REGENERON PHARMACEUTICALS INC | 106.898 € | 0.32% | 10.99% |
64 | NXP SEMICONDUCTORS NV | 105.474 € | 0.31% | 59.7% |
65 | AMERICAN ELECTRIC POWER CO INC | 104.844 € | 0.31% | 71.83% |
66 | PAYCHEX INC | 99.097 € | 0.29% | 52.45% |
67 | WORKDAY INC CLASS A | 97.736 € | 0.29% | 42.1% |
68 | PACCAR INC | 95.004 € | 0.28% | 39.07% |
69 | ZSCALER INC | 92.422 € | 0.27% | 153.8% |
70 | FASTENAL CO | 91.719 € | 0.27% | 78.22% |
71 | COPART INC | 89.632 € | 0.27% | 31.26% |
72 | KEURIG DR PEPPER INC | 86.360 € | 0.26% | 58.71% |
73 | EXELON CORP | 84.026 € | 0.25% | 77.94% |
74 | VERISK ANALYTICS INC | 82.719 € | 0.25% | 69.92% |
75 | IDEXX LABORATORIES INC | 82.361 € | 0.24% | 104.22% |
76 | DATADOG INC CLASS A | 81.941 € | 0.24% | 45.53% |
77 | TAKE-TWO INTERACTIVE SOFTWARE INC | 80.971 € | 0.24% | 100.64% |
78 | COCA-COLA EUROPACIFIC PARTNERS PLC | 79.765 € | 0.24% | 79.81% |
79 | ASTRAZENECA PLC ADR | 78.317 € | 0.23% | 64.36% |
80 | ROSS STORES INC | 77.066 € | 0.23% | 22.96% |
81 | DIAMONDBACK ENERGY INC | 76.587 € | 0.23% | 28.05% |
82 | ELECTRONIC ARTS INC | 76.010 € | 0.23% | 52.39% |
83 | XCEL ENERGY INC | 75.340 € | 0.22% | 53.23% |
84 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 73.946 € | 0.22% | 49.27% |
85 | MICROCHIP TECHNOLOGY INC | 73.732 € | 0.22% | 82.35% |
86 | BAKER HUGHES CO CLASS A | 73.090 € | 0.22% | 44.25% |
87 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 63.478 € | 0.19% | 35% |
88 | ATLASSIAN CORP A | 63.407 € | 0.19% | 29.07% |
89 | DEXCOM INC | 62.800 € | 0.19% | 61.41% |
90 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 62.401 € | 0.19% | 43.73% |
91 | COSTAR GROUP INC | 62.345 € | 0.18% | 79.62% |
92 | THE TRADE DESK INC CLASS A | 59.977 € | 0.18% | 7.79% |
93 | ANSYS INC | 58.701 € | 0.17% | 68.39% |
94 | THE KRAFT HEINZ CO | 55.509 € | 0.16% | 19.74% |
95 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 53.261 € | 0.16% | 73.79% |
96 | LULULEMON ATHLETICA INC | 53.213 € | 0.16% | 5.21% |
97 | CDW CORP | 45.000 € | 0.13% | 53.86% |
98 | ARM HOLDINGS PLC ADR | 42.813 € | 0.13% | 104.17% |
99 | ON SEMICONDUCTOR CORP | 39.707 € | 0.12% | 17.7% |
100 | GLOBALFOUNDRIES INC | 36.946 € | 0.11% | 32.07% |
101 | BIOGEN INC | 35.055 € | 0.1% | 24.27% |
102 | MONGODB INC CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INVESCO QQQ TRUST SERIES | 7406 € | 0.03% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INVESCO QQQ TRUST SERIES | 21.061 € | 0.06% | 184.38% |