MyISIN

Fondos A-Z

CAIXABANK COMUNICACION MUNDIAL, FI

•ESTÁNDAR

Cartera Renta Variable
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%

2025-Q2
1
NVIDIA CORP135.212.024 €11.23%

16.77%

2
META PLATFORMS INC CLASS A130.904.294 €10.87%

8.27%

3
MICROSOFT CORP104.577.296 €8.68%

8.51%

4
ALPHABET INC CLASS A53.638.763 €4.45%

5.36%

5
ALPHABET INC CLASS C52.225.459 €4.34%

7.76%

6
APPLE INC48.892.608 €4.06%

34.6%

7
NETFLIX INC41.150.479 €3.42%

32.12%

8
BROADCOM INC34.045.665 €2.83%

22.24%

9
SAP SE27.888.977 €2.32%

116.68%

10
THE WALT DISNEY CO22.809.776 €1.89%

2.06%

11
ORACLE CORP20.592.500 €1.71%

128.53%

12
ADOBE INC19.319.695 €1.6%

6.3%

13
INTEL CORP18.597.515 €1.54%

315.25%

14
AT&T INC16.752.032 €1.39%

11.77%

15
NXP SEMICONDUCTORS NV16.152.753 €1.34%

25.83%

16
VERIZON COMMUNICATIONS INC16.140.786 €1.34%

16.7%

17
INTERNATIONAL BUSINESS MACHINES CORP15.578.118 €1.29%

17.92%

18
PALO ALTO NETWORKS INC15.245.411 €1.27%

1.1%

19
PAYPAL HOLDINGS INC13.028.178 €1.08%

9.69%

20
DEUTSCHE TELEKOM AG13.011.333 €1.08%

44.1%

21
COMCAST CORP CLASS A12.058.063 €1%

16.37%

22
ADVANCED MICRO DEVICES INC11.665.821 €0.97%

45.28%

23
CISCO SYSTEMS INC10.690.905 €0.89%

3.06%

24
CELLNEX TELECOM SA10.297.172 €0.86%

1.51%

25
VISA INC CLASS A9.938.627 €0.83%

76.66%

26
SALESFORCE INC9.711.413 €0.81%

28.27%

27
PROSUS NV ORDINARY SHARES - CLASS N9.328.947 €0.77%

131.39%

28
富士通株式会社8.685.956 €0.72%

21.06%

29
CAPGEMINI SE8.649.186 €0.72%

59.46%

30
QUALCOMM INC8.375.921 €0.7%

8.83%

31
任天堂株式会社7.567.170 €0.63%

44.46%

32
阿里巴巴集团控股有限公司 ADR7.165.463 €0.6%

57.71%

33
T-MOBILE US INC6.971.214 €0.58%

5.08%

34
ASML HOLDING NV6.915.586 €0.57%

119.46%

35
TEXAS INSTRUMENTS INC6.159.152 €0.51%

2.63%

36
MICRON TECHNOLOGY INC6.134.144 €0.51%

28.79%

37
MASTERCARD INC CLASS A6.087.405 €0.51%

6.15%

38
台灣積體電路製造股份有限公司 ADR6.005.379 €0.5%

2324.84%

39
ACCENTURE PLC CLASS A5.886.958 €0.49%

25.28%

40
ORANGE SA5.860.750 €0.49%

58.29%

41
APPLIED MATERIALS INC5.485.728 €0.46%

1.01%

42
FORTINET INC5.365.701 €0.45%

1.6%

43
ADYEN NV4.402.480 €0.37%

8.45%

44
ソニーグループ株式会社3.956.563 €0.33%

6.75%

45
KDDI株式会社3.600.593 €0.3%

5.15%

46
腾讯控股有限公司2.532.294 €0.21%

5.85%

47
CHARTER COMMUNICATIONS INC CLASS A2.494.716 €0.21%

4.88%

48
WESTERN DIGITAL CORP2.462.846 €0.2%

5.63%

49
DASSAULT SYSTEMES SE2.431.296 €0.2%

8.27%

50
MARVELL TECHNOLOGY INC2.343.619 €0.19%

38.37%

51
株式会社キーエンス2.193.636 €0.18%

13.71%

52
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B2.021.591 €0.17%

7.65%

53
ソフトバンクグループ株式会社1.956.569 €0.16%

10.38%

54
KONINKLIJKE KPN NV1.866.651 €0.16%

17.67%

55
PUBLICIS GROUPE SA1.827.105 €0.15%

7.11%

56
VODAFONE GROUP PLC1.762.225 €0.15%

9.84%

57
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.699.185 €0.14%

10.77%

58
富士フイルムホールディングス株式会社1.675.733 €0.14%

8.45%

59
HP INC1.572.010 €0.13%

34.08%

60
TELEFÓNICA SA1.535.215 €0.13%

13.23%

61
AMADEUS IT GROUP SA1.513.946 €0.13%

4.81%

62
CORNING INC1.375.448 €0.11%

2.68%

63
NOKIA OYJ1.347.148 €0.11%

82.59%

64
BT GROUP PLC1.223.249 €0.1%

29.74%

65
キヤノン株式会社963.160 €0.08%

21.74%

66
WPP PLC742.530 €0.06%

40.24%

67
PROSIEBENSAT 1 MEDIA SE741.530 €0.06%

44.17%

68
INFINEON TECHNOLOGIES AG699.873 €0.06%

88.06%

69
AKAMAI TECHNOLOGIES INC582.067 €0.05%

26.67%

70
SANDISK CORP/DE581.784 €0.05%

Nueva

71
株式会社村田製作所505.472 €0.04%

18.86%

72
SABRE CORP130.990 €0.01%

23.87%

73
STMICROELECTRONICS NV55.034 €

92.94%

74
TELECOM ITALIA SPA39.820 €

69.75%

75
JUNIPER NETWORKS INC0 €

Vendida