MyISIN

Fondos A-Z

BANKINTER PREMIUM DINAMICO, FI

•CLASE D

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP6.834.650 €1.09%

39.12%

2
TOTALENERGIES SE4.301.892 €0.69%

57.96%

3
HEINEKEN NV3.954.147 €0.63%

31.15%

4
AMAZON.COM INC3.805.641 €0.61%

31.1%

5
ALPHABET INC CLASS C3.658.297 €0.58%

10.59%

6
META PLATFORMS INC CLASS A3.627.126 €0.58%

46.83%

7
SANOFI SA3.480.408 €0.56%

0.62%

8
NESTLÉ SA3.231.119 €0.52%

9.29%

9
ING GROEP NV3.230.597 €0.52%

18.01%

10
NVIDIA CORP3.220.275 €0.51%

318.36%

11
DHL GROUP3.207.804 €0.51%

Nueva

12
IBERDROLA SA3.076.410 €0.49%

2.06%

13
SCHNEIDER ELECTRIC SE3.071.789 €0.49%

18.14%

14
ALLIANZ SE3.047.049 €0.49%

61.96%

15
ASML HOLDING NV3.034.337 €0.48%

23.07%

16
LVMH MOET HENNESSY LOUIS VUITTON SE2.938.605 €0.47%

26.22%

17
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A2.916.024 €0.47%

97.61%

18
BP PLC2.660.704 €0.43%

4.26%

19
DEUTSCHE TELEKOM AG2.620.814 €0.42%

7.95%

20
ASTRAZENECA PLC2.589.870 €0.41%

33.93%

21
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR2.400.343 €0.38%

32.2%

22
COCA-COLA CO2.399.815 €0.38%

11.33%

23
VISA INC CLASS A2.358.089 €0.38%

3.91%

24
BASF SE2.300.097 €0.37%

Nueva

25
COCA-COLA EUROPACIFIC PARTNERS PLC2.245.016 €0.36%

Nueva

26
ASSA ABLOY AB CLASS B2.136.499 €0.34%

32.87%

27
AVIVA PLC2.113.774 €0.34%

Nueva

28
SAP SE2.102.724 €0.34%

46.91%

29
ATLAS COPCO AB CLASS B2.072.641 €0.33%

138.03%

30
BNP PARIBAS ACT. CAT.A2.058.309 €0.33%

45.12%

31
NOVARTIS AG REGISTERED SHARES2.019.007 €0.32%

47.35%

32
SEGRO PLC1.873.065 €0.3%

139.14%

33
EXXON MOBIL CORP1.842.500 €0.29%

18.68%

34
RIO TINTO PLC REGISTERED SHARES1.830.255 €0.29%

8.95%

35
TERNA SPA1.795.030 €0.29%

Nueva

36
VINCI SA1.763.363 €0.28%

7.62%

37
MERCK KGAA1.709.059 €0.27%

7.39%

38
THERMO FISHER SCIENTIFIC INC1.678.980 €0.27%

7.38%

39
BROADCOM INC1.675.831 €0.27%

48.25%

40
UBS GROUP AG1.669.401 €0.27%

Nueva

41
SIEMENS AG1.613.164 €0.26%

Nueva

42
JPMORGAN CHASE & CO1.567.321 €0.25%

Nueva

43
HONEYWELL INTERNATIONAL INC1.489.856 €0.24%

4.95%

44
NEXTERA ENERGY INC1.388.632 €0.22%

20.16%

45
ZOETIS INC CLASS A1.387.722 €0.22%

9.47%

46
PROLOGIS INC1.367.097 €0.22%

108.82%

47
UNITEDHEALTH GROUP INC1.358.851 €0.22%

108.75%

48
PFIZER INC1.339.075 €0.21%

0.17%

49
STMICROELECTRONICS NV1.303.236 €0.21%

Nueva

50
PIRELLI & C SPA ORDINARY SHARES1.255.487 €0.2%

28.56%

51
ADOBE INC1.216.784 €0.19%

79.27%

52
YUM BRANDS INC1.197.099 €0.19%

4.49%

53
ORACLE CORP1.194.485 €0.19%

38.04%

54
THE WALT DISNEY CO1.179.596 €0.19%

13.35%

55
BANK OF AMERICA CORP1.128.382 €0.18%

21.75%

56
PALO ALTO NETWORKS INC1.088.782 €0.17%

Nueva

57
GENERAL MOTORS1.029.962 €0.16%

33.32%

58
CAPGEMINI SE1.028.964 €0.16%

Nueva

59
BIOMERIEUX SA1.018.229 €0.16%

Nueva

60
JERONIMO MARTINS SGPS SA1.015.759 €0.16%

Nueva

61
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA1.015.263 €0.16%

Nueva

62
CANADIAN PACIFIC KANSAS CITY LTD1.006.783 €0.16%

2.64%

63
ROCKWELL AUTOMATION INC977.911 €0.16%

32.77%

64
RALPH LAUREN CORP CLASS A971.648 €0.16%

Nueva

65
L3HARRIS TECHNOLOGIES INC960.928 €0.15%

Nueva

66
APPLE INC937.378 €0.15%

12.76%

67
MICRON TECHNOLOGY INC935.851 €0.15%

Nueva

68
APPLIED MATERIALS INC868.741 €0.14%

Nueva

69
MEDTRONIC PLC866.538 €0.14%

Nueva

70
MORGAN STANLEY840.420 €0.13%

Nueva

71
CHARLES SCHWAB CORP835.557 €0.13%

Nueva

72
STELLANTIS NV819.495 €0.13%

Nueva

73
DUPONT DE NEMOURS INC818.276 €0.13%

7.84%

74
LINDE PLC785.769 €0.13%

10.12%

75
INTERNATIONAL FLAVORS & FRAGRANCES INC770.676 €0.12%

21.2%

76
KEURIG DR PEPPER INC756.934 €0.12%

3.32%

77
TARGET CORP747.456 €0.12%

7.14%

78
LEVI STRAUSS & CO CLASS A719.467 €0.11%

20.15%

79
AMUNDI SA703.841 €0.11%

62.4%

80
BIO-TECHNE CORP702.185 €0.11%

4.29%

81
CISCO SYSTEMS INC689.296 €0.11%

3.07%

82
LAMB WESTON HOLDINGS INC639.922 €0.1%

Nueva

83
NIKE INC CLASS B562.091 €0.09%

28.45%

84
WORKDAY INC CLASS A524.096 €0.08%

Nueva

2024-Q4
1
MICROSOFT CORP6.664.815 €0.99%

2.48%

2
NVIDIA CORP5.842.202 €0.87%

81.42%

3
AMAZON.COM INC4.467.436 €0.67%

17.39%

4
ASML HOLDING NV4.076.272 €0.61%

34.34%

5
SANOFI SA3.627.457 €0.54%

4.23%

6
COCA-COLA EUROPACIFIC PARTNERS PLC3.385.172 €0.5%

50.79%

7
IBERDROLA SA3.377.322 €0.5%

9.78%

8
SCHNEIDER ELECTRIC SE3.299.126 €0.49%

7.4%

9
DEUTSCHE TELEKOM AG3.224.673 €0.48%

23.04%

10
LVMH MOET HENNESSY LOUIS VUITTON SE3.152.716 €0.47%

7.29%

11
ALPHABET INC CLASS C3.070.462 €0.46%

16.07%

12
BNP PARIBAS ACT. CAT.A3.045.329 €0.45%

47.95%

13
UBS GROUP AG2.960.608 €0.44%

77.35%

14
VISA INC CLASS A2.935.997 €0.44%

24.51%

15
VINCI SA2.809.377 €0.42%

59.32%

16
ACERINOX, S.A.2.767.451 €0.41%

Nueva

17
SIEMENS AG2.755.616 €0.41%

70.82%

18
TOTALENERGIES SE2.742.898 €0.41%

36.24%

19
AIRBUS SE2.732.331 €0.41%

Nueva

20
SAP SE2.621.749 €0.39%

24.68%

21
BROADCOM INC2.502.265 €0.37%

49.31%

22
ALLIANZ SE2.493.549 €0.37%

18.17%

23
COCA-COLA CO2.427.290 €0.36%

1.14%

24
ASTRAZENECA PLC2.337.548 €0.35%

9.74%

25
ASSA ABLOY AB CLASS B2.309.809 €0.34%

8.11%

26
META PLATFORMS INC CLASS A2.251.375 €0.34%

37.93%

27
AVIVA PLC2.131.922 €0.32%

0.86%

28
NESTLÉ SA2.121.804 €0.32%

34.33%

29
ING GROEP NV2.105.067 €0.31%

34.84%

30
KBC GROUP SA/NV2.063.714 €0.31%

Nueva

31
JPMORGAN CHASE & CO1.920.735 €0.29%

22.55%

32
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.898.283 €0.28%

Nueva

33
TERNA SPA1.895.003 €0.28%

5.57%

34
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.845.673 €0.28%

36.71%

35
ANHEUSER-BUSCH INBEV SA/NV1.839.966 €0.27%

Nueva

36
RIO TINTO PLC REGISTERED SHARES1.704.205 €0.25%

6.89%

37
AXA SA1.576.832 €0.24%

Nueva

38
AMETEK INC1.550.530 €0.23%

Nueva

39
MERCK KGAA1.545.056 €0.23%

9.6%

40
SEGRO PLC1.499.343 €0.22%

19.95%

41
AKZO NOBEL NV1.496.064 €0.22%

Nueva

42
ORACLE CORP1.457.668 €0.22%

22.03%

43
UNITEDHEALTH GROUP INC1.395.712 €0.21%

2.71%

44
THE WALT DISNEY CO1.367.890 €0.2%

15.96%

45
ZOETIS INC CLASS A1.348.614 €0.2%

2.82%

46
PROLOGIS INC1.330.421 €0.2%

2.68%

47
PFIZER INC1.312.887 €0.2%

1.96%

48
BANK OF AMERICA CORP1.289.415 €0.19%

14.27%

49
NOVO NORDISK AS CLASS B1.283.906 €0.19%

Nueva

50
BP PLC1.262.630 €0.19%

52.55%

51
YUM BRANDS INC1.253.723 €0.19%

4.73%

52
L'ORÉAL SA1.224.849 €0.18%

Nueva

53
PALO ALTO NETWORKS INC1.208.558 €0.18%

11%

54
DATADOG INC CLASS A1.203.567 €0.18%

Nueva

55
BIOMERIEUX SA1.187.456 €0.18%

16.62%

56
MICHELIN1.174.120 €0.18%

Nueva

57
STELLANTIS NV1.167.748 €0.17%

42.5%

58
APPLE INC1.152.437 €0.17%

22.94%

59
MORGAN STANLEY1.124.119 €0.17%

33.76%

60
FORD MOTOR CO1.053.165 €0.16%

Nueva

61
ROCKWELL AUTOMATION INC1.049.796 €0.16%

7.35%

62
ROCHE HOLDING AG1.030.381 €0.15%

Nueva

63
DEXCOM INC1.029.025 €0.15%

Nueva

64
ATLAS COPCO AB CLASS B980.137 €0.15%

52.71%

65
CANADIAN PACIFIC KANSAS CITY LTD956.945 €0.14%

4.95%

66
MEDTRONIC PLC909.345 €0.14%

4.94%

67
AMPHENOL CORP CLASS A872.139 €0.13%

Nueva

68
CHARLES SCHWAB CORP867.743 €0.13%

3.85%

69
THERMO FISHER SCIENTIFIC INC850.770 €0.13%

49.33%

70
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C845.179 €0.13%

Nueva

71
SCHLUMBERGER LTD843.787 €0.13%

Nueva

72
DUPONT DE NEMOURS INC801.551 €0.12%

2.04%

73
ADOBE INC758.126 €0.11%

37.69%

74
AMUNDI SA749.984 €0.11%

6.56%

75
BIO-TECHNE CORP729.931 €0.11%

3.95%

76
INTERNATIONAL FLAVORS & FRAGRANCES INC707.678 €0.11%

8.17%

77
TARGET CORP705.752 €0.11%

5.58%

78
THE ESTEE LAUDER COMPANIES INC CLASS A679.044 €0.1%

Nueva

79
LEVI STRAUSS & CO CLASS A667.549 €0.1%

7.22%

80
MICRON TECHNOLOGY INC619.186 €0.09%

33.84%

81
APPLIED MATERIALS INC619.057 €0.09%

28.74%

82
HEINEKEN NV0 €

Vendida

83
BASF SE0 €

Vendida

84
DHL GROUP0 €

Vendida

85
NIKE INC CLASS B0 €

Vendida

86
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR0 €

Vendida

87
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0 €

Vendida

88
CAPGEMINI SE0 €

Vendida

89
NEXTERA ENERGY INC0 €

Vendida

90
STMICROELECTRONICS NV0 €

Vendida

91
NOVARTIS AG REGISTERED SHARES0 €

Vendida

92
KEURIG DR PEPPER INC0 €

Vendida

93
LAMB WESTON HOLDINGS INC0 €

Vendida

94
L3HARRIS TECHNOLOGIES INC0 €

Vendida

95
WORKDAY INC CLASS A0 €

Vendida

96
LINDE PLC0 €

Vendida

97
PIRELLI & C SPA ORDINARY SHARES0 €

Vendida

98
GENERAL MOTORS0 €

Vendida

99
RALPH LAUREN CORP CLASS A0 €

Vendida

100
HONEYWELL INTERNATIONAL INC0 €

Vendida

101
EXXON MOBIL CORP0 €

Vendida

102
CISCO SYSTEMS INC0 €

Vendida

103
JERONIMO MARTINS SGPS SA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
ESTADO ITALIANO4.449.491 €0.71%

Nueva

2
D.ESTADO ESPAÑOL528.470 €0.08%

Nueva

2024-Q4
1
ESTADO ITALIANO4.528.455 €0.68%

1.77%

2
D.ESTADO ESPAÑOL538.904 €0.08%

1.97%

Cartera Deuda Publica más de 1 año
2024-Q2
1
CEE9.965.405 €1.59%

2.22%

2
ITALY BUONI POLI8.186.708 €1.31%

1.82%

3
CONSEJO EUROPA7.203.432 €1.15%

Nueva

4
EUROPEAN UNION5.033.960 €0.8%

Nueva

5
DEUDA ESTADO ITALIA5.006.072 €0.8%

51.24%

6
BUONI POLIENNALI DEL TES2.538.345 €0.41%

2.17%

7
EUROPEAN UNION2.488.689 €0.4%

Nueva

8
CAISSE DEPOT ET PLAC1.755.397 €0.28%

1.18%

9
ESTADO ITALIANO1.046.722 €0.17%

0.48%

10
ITALIA915.863 €0.15%

18.23%

11
ITALY BUONI POLI470.242 €0.08%

0.32%

2024-Q4
1
D.ESTADO ESPAÑOL12.502.839 €1.86%

Nueva

2
BONOS DEL ESTADO11.663.695 €1.74%

Nueva

3
DEUDA ESTADO ITALIA10.365.738 €1.55%

107.06%

4
CEE10.155.922 €1.51%

1.91%

5
ITALY BUONI POLI8.360.544 €1.25%

2.12%

6
CONSEJO EUROPA7.341.913 €1.09%

1.92%

7
EUROPEAN UNION5.151.619 €0.77%

2.34%

8
BUONI POLIENNALI DEL TES2.623.513 €0.39%

3.36%

9
EUROPEAN UNION2.537.924 €0.38%

1.98%

10
CAISSE DEPOT ET PLAC1.794.754 €0.27%

2.24%

11
ITALIA757.086 €0.11%

17.34%

12
ITALY BUONI POLI484.860 €0.07%

3.11%

13
ESTADO ITALIANO0 €

Vendida

Cartera ICC
2024-Q2
1
BLACKROCK ASSET31.432.916 €5.02%

221.83%

2
STATE STREET GLOBAL27.965.520 €4.47%

14.62%

3
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES25.175.714 €4.02%

12.88%

4
ISHARES ETFS/IR16.418.360 €2.62%

0.33%

5
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)8.824.462 €1.41%

4.31%

6
SPDR BARCLAYS 03 YEAR EU6.087.519 €0.97%

0.11%

7
ISHARES MSCI CHINA U5.531.866 €0.88%

Nueva

8
ISHARES MSCI EMU SMA3.762.690 €0.6%

86.09%

9
SPDR MSCI EUROPE HEA3.512.782 €0.56%

Nueva

10
ISHARES RUSSELL 2000 IND3.439.716 €0.55%

102.14%

11
ISHARES GOLDMAN SACH3.143.442 €0.5%

10.4%

12
ACCS. ETF ISHARES1.477.269 €0.24%

1.07%

13
ISHARES OIL & GAS EXPLORATION755.839 €0.12%

0.06%

2024-Q4
1
INVSC S&P500 EUR50.344.039 €7.5%

Nueva

2
STATE STREET GLOBAL31.141.423 €4.64%

11.36%

3
ETF SPDR S&P 500 EUR17.947.059 €2.68%

Nueva

4
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)9.838.866 €1.47%

11.5%

5
ISHARES ETFS/IR9.011.139 €1.34%

45.12%

6
ISHARES RUSSELL 2000 IND6.193.535 €0.92%

80.06%

7
SPDR BARCLAYS 03 YEAR EU6.174.804 €0.92%

1.43%

8
ISHARES MSCI EMU SMA5.790.239 €0.86%

53.89%

9
ISHARES GOLDMAN SACH2.857.216 €0.43%

9.11%

10
SPDR MSCI EUROPE HEA2.500.592 €0.37%

28.81%

11
INVESCO EXCHANGE-TRA1.633.208 €0.24%

Nueva

12
ISHARES928.745 €0.14%

Nueva

13
ACCS. ETF ISHARES742.072 €0.11%

49.77%

14
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES0 €

Vendida

15
BLACKROCK ASSET0 €

Vendida

16
ISHARES MSCI CHINA U0 €

Vendida

17
ISHARES OIL & GAS EXPLORATION0 €

Vendida