MyISIN

Fondos A-Z

CAIXABANK COMUNICACION MUNDIAL, FI

•SIN RETRO

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP103.014.206 €8.98%

157.13%

2
MICROSOFT CORP98.831.407 €8.62%

22.51%

3
APPLE INC85.817.769 €7.48%

12.76%

4
META PLATFORMS INC CLASS A83.465.333 €7.28%

46.83%

5
ALPHABET INC CLASS A52.740.851 €4.6%

34.4%

6
ALPHABET INC CLASS C52.736.975 €4.6%

34.15%

7
NETFLIX INC36.835.809 €3.21%

58.4%

8
ADVANCED MICRO DEVICES INC30.931.059 €2.7%

285.13%

9
SALESFORCE INC24.413.098 €2.13%

41%

10
PALO ALTO NETWORKS INC22.633.056 €1.97%

597.59%

11
INFINEON TECHNOLOGIES AG20.564.990 €1.79%

176.34%

12
THE WALT DISNEY CO20.083.908 €1.75%

13.35%

13
BROADCOM INC15.716.536 €1.37%

48.25%

14
VERIZON COMMUNICATIONS INC13.847.877 €1.21%

12.75%

15
ADOBE INC13.690.630 €1.19%

53.89%

16
NXP SEMICONDUCTORS NV11.786.599 €1.03%

8.94%

17
QUALCOMM INC11.519.934 €1%

41.95%

18
阿里巴巴集团控股有限公司 ADR11.479.869 €1%

54.95%

19
MASTERCARD INC CLASS A10.664.696 €0.93%

6.61%

20
COMCAST CORP CLASS A10.638.241 €0.93%

7.95%

21
SAP SE10.322.965 €0.9%

35.88%

22
ORANGE SA10.178.396 €0.89%

527.31%

23
CELLNEX TELECOM SA10.097.084 €0.88%

127.73%

24
VISA INC CLASS A9.001.072 €0.78%

3.91%

25
TEXAS INSTRUMENTS INC8.907.589 €0.78%

14.38%

26
台灣積體電路製造股份有限公司 ADR8.644.415 €0.75%

37.55%

27
CISCO SYSTEMS INC8.050.885 €0.7%

33.72%

28
FORTINET INC7.929.238 €0.69%

2160.27%

29
PAYPAL HOLDINGS INC7.809.805 €0.68%

2.6%

30
APPLIED MATERIALS INC7.776.588 €0.68%

17.85%

31
ORACLE CORP7.384.031 €0.64%

38.04%

32
MICRON TECHNOLOGY INC7.198.968 €0.63%

9.55%

33
INTEL CORP6.690.197 €0.58%

36.48%

34
ACCENTURE PLC CLASS A6.571.853 €0.57%

10.88%

35
NOKIA OYJ6.441.191 €0.56%

16.6%

36
CAPGEMINI SE6.368.767 €0.56%

136.57%

37
富士通株式会社6.100.134 €0.53%

7.56%

38
DEUTSCHE TELEKOM AG6.018.840 €0.52%

7.95%

39
INTERNATIONAL BUSINESS MACHINES CORP5.095.171 €0.44%

9%

40
任天堂株式会社4.574.869 €0.4%

5.7%

41
AT&T INC3.854.828 €0.34%

17.38%

42
PROSUS NV ORDINARY SHARES - CLASS N3.496.624 €0.3%

23.25%

43
T-MOBILE US INC3.309.605 €0.29%

13.26%

44
JUNIPER NETWORKS INC3.259.444 €0.28%

27.48%

45
WESTERN DIGITAL CORP3.207.014 €0.28%

31.06%

46
ADYEN NV3.144.790 €0.27%

4.58%

47
KDDI株式会社3.028.682 €0.26%

13.79%

48
ソニーグループ株式会社2.838.033 €0.25%

7.52%

49
DASSAULT SYSTEMES SE2.792.865 €0.24%

20.2%

50
株式会社キーエンス2.624.201 €0.23%

3.25%

51
HP INC2.475.104 €0.22%

19.96%

52
MARVELL TECHNOLOGY INC2.327.564 €0.2%

19.46%

53
腾讯控股有限公司2.067.734 €0.18%

31.5%

54
CHARTER COMMUNICATIONS INC CLASS A2.006.278 €0.17%

20.72%

55
富士フイルムホールディングス株式会社1.967.802 €0.17%

21.1%

56
PUBLICIS GROUPE SA1.897.760 €0.17%

18.31%

57
ソフトバンクグループ株式会社1.896.118 €0.17%

50.11%

58
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.628.419 €0.14%

7.2%

59
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B1.616.621 €0.14%

2.05%

60
KONINKLIJKE KPN NV1.615.718 €0.14%

14.82%

61
VODAFONE GROUP PLC1.598.024 €0.14%

4.16%

62
TELEFÓNICA SA1.363.717 €0.12%

12.05%

63
AMADEUS IT GROUP SA1.316.125 €0.11%

4.22%

64
STMICROELECTRONICS NV1.184.178 €0.1%

18.52%

65
CORNING INC1.117.404 €0.1%

31.51%

66
WPP PLC1.060.956 €0.09%

1.52%

67
キヤノン株式会社981.839 €0.09%

9.35%

68
BT GROUP PLC895.920 €0.08%

16.24%

69
株式会社村田製作所764.566 €0.07%

0.91%

70
AKAMAI TECHNOLOGIES INC722.928 €0.06%

21.55%

71
PROSIEBENSAT 1 MEDIA SE686.525 €0.06%

19.53%

72
ASML HOLDING NV644.086 €0.06%

64.59%

73
SABRE CORP121.714 €0.01%

37.45%

74
TELECOM ITALIA SPA21.261 €

24.03%

2024-Q4
1
META PLATFORMS INC CLASS A120.910.062 €9.22%

44.86%

2
NVIDIA CORP115.788.744 €8.83%

12.4%

3
MICROSOFT CORP96.375.526 €7.35%

2.48%

4
APPLE INC74.757.326 €5.7%

12.89%

5
ALPHABET INC CLASS A56.676.330 €4.32%

7.46%

6
ALPHABET INC CLASS C56.618.694 €4.32%

7.36%

7
BROADCOM INC43.783.371 €3.34%

178.58%

8
NETFLIX INC31.145.647 €2.37%

15.45%

9
THE WALT DISNEY CO23.289.817 €1.78%

15.96%

10
DEUTSCHE TELEKOM AG23.275.749 €1.77%

286.71%

11
NXP SEMICONDUCTORS NV21.779.052 €1.66%

84.78%

12
ADVANCED MICRO DEVICES INC21.318.907 €1.62%

31.08%

13
ADOBE INC20.617.938 €1.57%

50.6%

14
VERIZON COMMUNICATIONS INC19.377.690 €1.48%

39.93%

15
阿里巴巴集团控股有限公司 ADR16.945.067 €1.29%

47.61%

16
PALO ALTO NETWORKS INC15.414.736 €1.17%

31.89%

17
AT&T INC14.987.995 €1.14%

288.81%

18
COMCAST CORP CLASS A14.418.534 €1.1%

35.53%

19
ORANGE SA14.051.796 €1.07%

38.06%

20
SALESFORCE INC13.539.421 €1.03%

44.54%

21
INTERNATIONAL BUSINESS MACHINES CORP13.210.386 €1.01%

159.27%

22
SAP SE12.871.025 €0.98%

24.68%

23
PAYPAL HOLDINGS INC11.877.480 €0.91%

52.08%

24
CISCO SYSTEMS INC10.373.216 €0.79%

28.85%

25
CELLNEX TELECOM SA10.143.629 €0.77%

0.46%

26
QUALCOMM INC9.187.243 €0.7%

20.25%

27
ORACLE CORP9.010.963 €0.69%

22.03%

28
ACCENTURE PLC CLASS A7.879.064 €0.6%

19.89%

29
NOKIA OYJ7.737.213 €0.59%

20.12%

30
T-MOBILE US INC7.343.958 €0.56%

121.9%

31
富士通株式会社7.175.117 €0.55%

17.62%

32
MASTERCARD INC CLASS A6.486.492 €0.49%

39.18%

33
TEXAS INSTRUMENTS INC6.325.396 €0.48%

28.99%

34
INFINEON TECHNOLOGIES AG5.861.061 €0.45%

71.5%

35
VISA INC CLASS A5.625.777 €0.43%

37.5%

36
APPLIED MATERIALS INC5.541.525 €0.42%

28.74%

37
FORTINET INC5.452.814 €0.42%

31.23%

38
CAPGEMINI SE5.423.912 €0.41%

14.84%

39
任天堂株式会社5.238.402 €0.4%

14.5%

40
MICRON TECHNOLOGY INC4.763.041 €0.36%

33.84%

41
INTEL CORP4.478.630 €0.34%

33.06%

42
ADYEN NV4.059.525 €0.31%

29.09%

43
PROSUS NV ORDINARY SHARES - CLASS N4.031.736 €0.31%

15.3%

44
MARVELL TECHNOLOGY INC3.802.973 €0.29%

63.39%

45
KDDI株式会社3.796.220 €0.29%

25.34%

46
ソニーグループ株式会社3.706.521 €0.28%

30.6%

47
JUNIPER NETWORKS INC3.461.879 €0.26%

6.21%

48
ASML HOLDING NV3.151.204 €0.24%

389.25%

49
DASSAULT SYSTEMES SE2.650.453 €0.2%

5.1%

50
WESTERN DIGITAL CORP2.609.766 €0.2%

18.62%

51
株式会社キーエンス2.542.299 €0.19%

3.12%

52
腾讯控股有限公司2.392.452 €0.18%

15.7%

53
HP INC2.384.666 €0.18%

3.65%

54
CHARTER COMMUNICATIONS INC CLASS A2.378.559 €0.18%

18.56%

55
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B2.189.116 €0.17%

35.41%

56
PUBLICIS GROUPE SA1.966.888 €0.15%

3.64%

57
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.904.219 €0.15%

16.94%

58
富士フイルムホールディングス株式会社1.830.424 €0.14%

6.98%

59
ソフトバンクグループ株式会社1.772.643 €0.14%

6.51%

60
VODAFONE GROUP PLC1.604.295 €0.12%

0.39%

61
KONINKLIJKE KPN NV1.586.383 €0.12%

1.82%

62
AMADEUS IT GROUP SA1.444.476 €0.11%

9.75%

63
CORNING INC1.413.282 €0.11%

26.48%

64
TELEFÓNICA SA1.355.797 €0.1%

0.58%

65
WPP PLC1.242.571 €0.09%

17.12%

66
キヤノン株式会社1.230.773 €0.09%

25.35%

67
BT GROUP PLC942.880 €0.07%

5.24%

68
AKAMAI TECHNOLOGIES INC793.751 €0.06%

9.8%

69
STMICROELECTRONICS NV779.762 €0.06%

34.15%

70
株式会社村田製作所622.964 €0.05%

18.52%

71
PROSIEBENSAT 1 MEDIA SE514.349 €0.04%

25.08%

72
台灣積體電路製造股份有限公司 ADR247.661 €0.02%

97.14%

73
SABRE CORP172.051 €0.01%

41.36%

74
TELECOM ITALIA SPA23.458 €

10.33%