KUTXABANK BOLSA NUEVA ECONOMIA, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | APPLE INC | 15.875.043 € | 3.17% | 8.88% |
2 | MICROSOFT CORP | 15.610.082 € | 3.12% | 13.98% |
3 | NVIDIA CORP | 14.368.603 € | 2.87% | 143.24% |
4 | AMAZON.COM INC | 9.518.189 € | 1.9% | 19.46% |
5 | BROADCOM INC | 8.537.949 € | 1.71% | 78.4% |
6 | PALO ALTO NETWORKS INC | 6.328.946 € | 1.26% | 68.86% |
7 | ASTRAZENECA PLC ADR | 6.326.923 € | 1.26% | 122.33% |
8 | APPLIED MATERIALS INC | 6.011.324 € | 1.2% | 32.06% |
9 | INTUITIVE SURGICAL INC | 5.964.968 € | 1.19% | 35.87% |
10 | LAM RESEARCH CORP | 5.819.749 € | 1.16% | 19.69% |
11 | ELECTRONIC ARTS INC | 5.647.332 € | 1.13% | 29.14% |
12 | BAKER HUGHES CO CLASS A | 5.593.944 € | 1.12% | 54.48% |
13 | ASML HOLDING NV ADR | 5.542.771 € | 1.11% | 10.86% |
14 | TAKE-TWO INTERACTIVE SOFTWARE INC | 5.464.865 € | 1.09% | Nueva |
15 | CADENCE DESIGN SYSTEMS INC | 5.233.158 € | 1.05% | 16.43% |
16 | SYNOPSYS INC | 5.220.731 € | 1.04% | 19.08% |
17 | AUTOMATIC DATA PROCESSING INC | 5.148.334 € | 1.03% | 38.58% |
18 | COPART INC | 5.083.396 € | 1.02% | 53.78% |
19 | ALPHABET INC CLASS A | 4.965.641 € | 0.99% | 19.46% |
20 | EXELON CORP | 4.955.178 € | 0.99% | 42.83% |
21 | IDEXX LABORATORIES INC | 4.916.568 € | 0.98% | 32.87% |
22 | O'REILLY AUTOMOTIVE INC | 4.876.625 € | 0.97% | 24.07% |
23 | ALPHABET INC CLASS C | 4.816.038 € | 0.96% | 16.38% |
24 | KLA CORP | 4.730.177 € | 0.95% | 25.67% |
25 | CDW CORP | 4.697.652 € | 0.94% | Nueva |
26 | MODERNA INC | 4.693.468 € | 0.94% | 60.65% |
27 | KEURIG DR PEPPER INC | 4.619.507 € | 0.92% | 52.64% |
28 | VERTEX PHARMACEUTICALS INC | 4.612.821 € | 0.92% | 38.31% |
29 | COSTCO WHOLESALE CORP | 4.605.799 € | 0.92% | 54.36% |
30 | THE TRADE DESK INC CLASS A | 4.597.227 € | 0.92% | 64.82% |
31 | DATADOG INC CLASS A | 4.449.748 € | 0.89% | 10.1% |
32 | BOOKING HOLDINGS INC | 4.444.808 € | 0.89% | 33% |
33 | NXP SEMICONDUCTORS NV | 4.415.759 € | 0.88% | 30.93% |
34 | VERISK ANALYTICS INC | 4.413.998 € | 0.88% | 54.76% |
35 | TESLA INC | 4.374.860 € | 0.87% | 6.95% |
36 | CINTAS CORP | 4.343.534 € | 0.87% | 19.73% |
37 | MERCADOLIBRE INC | 4.321.346 € | 0.86% | 16.84% |
38 | MARVELL TECHNOLOGY INC | 4.294.547 € | 0.86% | 27.74% |
39 | REGENERON PHARMACEUTICALS INC | 4.281.429 € | 0.86% | 40.76% |
40 | AMERICAN ELECTRIC POWER CO INC | 4.205.427 € | 0.84% | 37.13% |
41 | 拼多多控股公司 ADR | 4.204.189 € | 0.84% | 6.37% |
42 | XCEL ENERGY INC | 4.178.025 € | 0.83% | 35.13% |
43 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.158.073 € | 0.83% | Nueva |
44 | ROPER TECHNOLOGIES INC | 4.128.666 € | 0.82% | Nueva |
45 | ROSS STORES INC | 3.940.040 € | 0.79% | 8.2% |
46 | SIRIUS XM HOLDINGS | 3.916.535 € | 0.78% | 26.57% |
47 | INTUIT INC | 3.879.582 € | 0.78% | 8.35% |
48 | MARRIOTT INTERNATIONAL INC CLASS A | 3.874.910 € | 0.77% | 59.29% |
49 | AIRBNB INC ORDINARY SHARES - CLASS A | 3.838.378 € | 0.77% | 25.71% |
50 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 3.833.022 € | 0.77% | 20.84% |
51 | AUTODESK INC | 3.809.339 € | 0.76% | 16.61% |
52 | PAYCHEX INC | 3.736.416 € | 0.75% | 23.44% |
53 | COMCAST CORP CLASS A | 3.735.388 € | 0.75% | 91.99% |
54 | ANSYS INC | 3.712.570 € | 0.74% | 4.75% |
55 | MONDELEZ INTERNATIONAL INC CLASS A | 3.707.595 € | 0.74% | 25.32% |
56 | PAYPAL HOLDINGS INC | 3.589.540 € | 0.72% | 17.24% |
57 | ADVANCED MICRO DEVICES INC | 3.499.333 € | 0.7% | 36.61% |
58 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 3.490.633 € | 0.7% | 13.75% |
59 | DEXCOM INC | 3.476.966 € | 0.69% | 25.3% |
60 | STARBUCKS CORP | 3.474.800 € | 0.69% | 14.64% |
61 | CSX CORP | 3.469.739 € | 0.69% | 6.31% |
62 | DOLLAR TREE INC | 3.433.822 € | 0.69% | 10.81% |
63 | FASTENAL CO | 3.413.937 € | 0.68% | 0.03% |
64 | PACCAR INC | 3.384.826 € | 0.68% | 39.29% |
65 | LULULEMON ATHLETICA INC | 3.384.598 € | 0.68% | 33.4% |
66 | MICRON TECHNOLOGY INC | 3.367.748 € | 0.67% | 35.29% |
67 | WORKDAY INC CLASS A | 3.308.012 € | 0.66% | 4.7% |
68 | NETFLIX INC | 3.307.309 € | 0.66% | 42.83% |
69 | CROWDSTRIKE HOLDINGS INC CLASS A | 3.271.405 € | 0.65% | 3.76% |
70 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 3.248.464 € | 0.65% | 15.48% |
71 | DOORDASH INC ORDINARY SHARES - CLASS A | 3.240.858 € | 0.65% | Nueva |
72 | CONSTELLATION ENERGY CORP | 3.234.829 € | 0.65% | 51.5% |
73 | ANALOG DEVICES INC | 3.213.921 € | 0.64% | 39.34% |
74 | TEXAS INSTRUMENTS INC | 3.177.341 € | 0.63% | 42.62% |
75 | AMGEN INC | 3.173.206 € | 0.63% | 2.83% |
76 | WALGREENS BOOTS ALLIANCE INC | 3.122.414 € | 0.62% | 33.21% |
77 | ILLUMINA INC | 3.106.847 € | 0.62% | 23.97% |
78 | ADOBE INC | 3.031.020 € | 0.61% | 4.4% |
79 | MICROCHIP TECHNOLOGY INC | 2.946.824 € | 0.59% | 25.5% |
80 | BIOGEN INC | 2.815.467 € | 0.56% | 41.67% |
81 | QUALCOMM INC | 2.720.063 € | 0.54% | 46.76% |
82 | CHARTER COMMUNICATIONS INC CLASS A | 2.720.025 € | 0.54% | 51.39% |
83 | PEPSICO INC | 2.716.503 € | 0.54% | 8.32% |
84 | ZSCALER INC | 2.651.156 € | 0.53% | 10.62% |
85 | LINDE PLC | 2.646.049 € | 0.53% | Nueva |
86 | GILEAD SCIENCES INC | 2.547.274 € | 0.51% | 19.84% |
87 | FORTINET INC | 2.472.235 € | 0.49% | 15.85% |
88 | T-MOBILE US INC | 2.465.171 € | 0.49% | 28.67% |
89 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2.403.206 € | 0.48% | 3.84% |
90 | THE KRAFT HEINZ CO | 2.391.131 € | 0.48% | 12.57% |
91 | CISCO SYSTEMS INC | 2.367.163 € | 0.47% | 8.22% |
92 | ON SEMICONDUCTOR CORP | 2.363.769 € | 0.47% | 33.4% |
93 | MONSTER BEVERAGE CORP | 2.346.247 € | 0.47% | 25.83% |
94 | ATLASSIAN CORP A | 2.326.534 € | 0.46% | 5.53% |
95 | COSTAR GROUP INC | 2.133.748 € | 0.43% | 9.83% |
96 | INTEL CORP | 2.053.479 € | 0.41% | 30.24% |
97 | MONGODB INC CLASS A | 1.944.056 € | 0.39% | Nueva |
98 | GRAIL INC | 76.240 € | 0.02% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 16.217.676 € | 3.19% | 2.16% |
2 | NVIDIA CORP | 14.146.822 € | 2.78% | 1.54% |
3 | MICROSOFT CORP | 13.720.226 € | 2.7% | 12.11% |
4 | BROADCOM INC | 12.317.998 € | 2.42% | 44.27% |
5 | AMAZON.COM INC | 10.121.650 € | 1.99% | 6.34% |
6 | TESLA INC | 8.472.722 € | 1.67% | 93.67% |
7 | LULULEMON ATHLETICA INC | 7.280.676 € | 1.43% | 115.11% |
8 | TAKE-TWO INTERACTIVE SOFTWARE INC | 6.694.659 € | 1.32% | 22.5% |
9 | CADENCE DESIGN SYSTEMS INC | 6.453.230 € | 1.27% | 23.31% |
10 | BOOKING HOLDINGS INC | 6.339.499 € | 1.25% | 42.63% |
11 | BAKER HUGHES CO CLASS A | 6.257.125 € | 1.23% | 11.86% |
12 | MARVELL TECHNOLOGY INC | 5.851.620 € | 1.15% | 36.26% |
13 | WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A | 5.718.081 € | 1.12% | 63.81% |
14 | O'REILLY AUTOMOTIVE INC | 5.666.138 € | 1.11% | 16.19% |
15 | ELECTRONIC ARTS INC | 5.627.456 € | 1.11% | 0.35% |
16 | ROSS STORES INC | 5.603.112 € | 1.1% | 42.21% |
17 | INTUITIVE SURGICAL INC | 5.560.918 € | 1.09% | 6.77% |
18 | AUTOMATIC DATA PROCESSING INC | 5.560.824 € | 1.09% | 8.01% |
19 | LAM RESEARCH CORP | 5.505.889 € | 1.08% | Nueva |
20 | PAYCHEX INC | 5.500.991 € | 1.08% | 47.23% |
21 | ATLASSIAN CORP A | 5.370.910 € | 1.06% | 130.85% |
22 | ASML HOLDING NV ADR | 5.320.776 € | 1.05% | 4.01% |
23 | EXELON CORP | 5.103.596 € | 1% | 3% |
24 | IDEXX LABORATORIES INC | 5.014.952 € | 0.99% | 2% |
25 | FORTINET INC | 4.930.153 € | 0.97% | 99.42% |
26 | ALPHABET INC CLASS A | 4.877.954 € | 0.96% | 1.77% |
27 | APPLIED MATERIALS INC | 4.845.441 € | 0.95% | 19.39% |
28 | DATADOG INC CLASS A | 4.718.144 € | 0.93% | 6.03% |
29 | DOORDASH INC ORDINARY SHARES - CLASS A | 4.669.390 € | 0.92% | 44.08% |
30 | ALPHABET INC CLASS C | 4.657.162 € | 0.92% | 3.3% |
31 | ASTRAZENECA PLC ADR | 4.648.547 € | 0.91% | 26.53% |
32 | DOLLAR TREE INC | 4.648.481 € | 0.91% | 35.37% |
33 | MONDELEZ INTERNATIONAL INC CLASS A | 4.633.186 € | 0.91% | 24.96% |
34 | COSTCO WHOLESALE CORP | 4.607.458 € | 0.91% | 0.04% |
35 | DEXCOM INC | 4.545.410 € | 0.89% | 30.73% |
36 | COPART INC | 4.505.999 € | 0.89% | 11.36% |
37 | PAYPAL HOLDINGS INC | 4.460.904 € | 0.88% | 24.28% |
38 | CHARTER COMMUNICATIONS INC CLASS A | 4.453.394 € | 0.88% | 63.73% |
39 | CDW CORP | 4.426.395 € | 0.87% | 5.77% |
40 | ANSYS INC | 4.358.605 € | 0.86% | 17.4% |
41 | VERISK ANALYTICS INC | 4.353.991 € | 0.86% | 1.36% |
42 | INTUIT INC | 4.335.090 € | 0.85% | 11.74% |
43 | AUTODESK INC | 4.267.536 € | 0.84% | 12.03% |
44 | MODERNA INC | 4.267.442 € | 0.84% | 9.08% |
45 | STARBUCKS CORP | 4.214.528 € | 0.83% | 21.29% |
46 | THE TRADE DESK INC CLASS A | 4.186.602 € | 0.82% | 8.93% |
47 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | 4.170.783 € | 0.82% | 8.81% |
48 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.127.768 € | 0.81% | 0.73% |
49 | NETFLIX INC | 4.118.685 € | 0.81% | 24.53% |
50 | PALO ALTO NETWORKS INC | 4.107.414 € | 0.81% | 35.1% |
51 | AIRBNB INC ORDINARY SHARES - CLASS A | 4.074.180 € | 0.8% | 6.14% |
52 | SYNOPSYS INC | 4.049.589 € | 0.8% | 22.43% |
53 | ZSCALER INC | 4.016.662 € | 0.79% | 51.51% |
54 | CSX CORP | 4.001.037 € | 0.79% | 15.31% |
55 | ROPER TECHNOLOGIES INC | 3.940.175 € | 0.77% | 4.57% |
56 | AMERICAN ELECTRIC POWER CO INC | 3.874.943 € | 0.76% | 7.86% |
57 | ILLUMINA INC | 3.870.146 € | 0.76% | 24.57% |
58 | COSTAR GROUP INC | 3.821.522 € | 0.75% | 79.1% |
59 | NXP SEMICONDUCTORS NV | 3.766.516 € | 0.74% | 14.7% |
60 | KLA CORP | 3.740.672 € | 0.74% | 20.92% |
61 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES | 3.739.789 € | 0.74% | 15.12% |
62 | INTEL CORP | 3.725.063 € | 0.73% | 81.4% |
63 | COMCAST CORP CLASS A | 3.704.388 € | 0.73% | 0.83% |
64 | KEURIG DR PEPPER INC | 3.678.427 € | 0.72% | 20.37% |
65 | CINTAS CORP | 3.611.294 € | 0.71% | 16.86% |
66 | VERTEX PHARMACEUTICALS INC | 3.527.174 € | 0.69% | 23.54% |
67 | MERCADOLIBRE INC | 3.459.023 € | 0.68% | 19.95% |
68 | ARM HOLDINGS PLC ADR | 3.404.822 € | 0.67% | Nueva |
69 | 拼多多控股公司 ADR | 3.173.699 € | 0.62% | 24.51% |
70 | GILEAD SCIENCES INC | 3.097.915 € | 0.61% | 21.62% |
71 | WORKDAY INC CLASS A | 3.069.543 € | 0.6% | 7.21% |
72 | XCEL ENERGY INC | 3.065.041 € | 0.6% | 26.64% |
73 | MARRIOTT INTERNATIONAL INC CLASS A | 3.054.518 € | 0.6% | 21.17% |
74 | CROWDSTRIKE HOLDINGS INC CLASS A | 3.022.694 € | 0.59% | 7.6% |
75 | REGENERON PHARMACEUTICALS INC | 3.002.616 € | 0.59% | 29.87% |
76 | MONSTER BEVERAGE CORP | 2.828.229 € | 0.56% | 20.54% |
77 | T-MOBILE US INC | 2.799.154 € | 0.55% | 13.55% |
78 | PACCAR INC | 2.748.045 € | 0.54% | 18.81% |
79 | TEXAS INSTRUMENTS INC | 2.747.720 € | 0.54% | 13.52% |
80 | ANALOG DEVICES INC | 2.706.182 € | 0.53% | 15.8% |
81 | FASTENAL CO | 2.684.765 € | 0.53% | 21.36% |
82 | ON SEMICONDUCTOR CORP | 2.677.417 € | 0.53% | 13.27% |
83 | PEPSICO INC | 2.591.615 € | 0.51% | 4.6% |
84 | CISCO SYSTEMS INC | 2.587.863 € | 0.51% | 9.32% |
85 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2.495.069 € | 0.49% | 3.82% |
86 | MONGODB INC CLASS A | 2.457.401 € | 0.48% | 26.41% |
87 | CONSTELLATION ENERGY CORP | 2.408.453 € | 0.47% | 25.55% |
88 | ADVANCED MICRO DEVICES INC | 2.395.149 € | 0.47% | 31.55% |
89 | THE KRAFT HEINZ CO | 2.358.319 € | 0.46% | 1.37% |
90 | AMGEN INC | 2.356.661 € | 0.46% | 25.73% |
91 | BIOGEN INC | 2.338.776 € | 0.46% | 16.93% |
92 | ADOBE INC | 2.245.091 € | 0.44% | 25.93% |
93 | MICRON TECHNOLOGY INC | 2.229.797 € | 0.44% | 33.79% |
94 | LINDE PLC | 2.210.827 € | 0.43% | 16.45% |
95 | MICROCHIP TECHNOLOGY INC | 2.156.677 € | 0.42% | 26.81% |
96 | QUALCOMM INC | 1.931.638 € | 0.38% | 28.99% |
97 | SUPER MICRO COMPUTER | 1.872.814 € | 0.37% | Nueva |
98 | GRAIL INC | 0 € | Vendida | |
99 | LAM RESEARCH CORP | 0 € | Vendida | |
100 | SIRIUS XM HOLDINGS | 0 € | Vendida | |
101 | WALGREENS BOOTS ALLIANCE INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ETF WT ART INTELLIGE | 12.298.600 € | 2.46% | 6.42% |
2 | ISHARES DIG.SEC US-A | 10.093.789 € | 2.02% | 4.85% |
3 | LYXOR MSCI FUTURE MO | 7.469.070 € | 1.49% | 41.64% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF WT ART INTELLIGE | 13.866.656 € | 2.73% | 12.75% |
2 | ISHARES DIG.SEC US-A | 11.818.083 € | 2.32% | 17.08% |
3 | LYXOR MSCI FUTURE MO | 8.420.522 € | 1.66% | 12.74% |