MyISIN

Fondos A-Z

KUTXABANK BOLSA NUEVA ECONOMIA, FI

•CLASE ESTANDAR

Cartera Renta Variable
2024-Q4
1
APPLE INC16.217.676 €3.19%

2.16%

2
NVIDIA CORP14.146.822 €2.78%

1.54%

3
MICROSOFT CORP13.720.226 €2.7%

12.11%

4
BROADCOM INC12.317.998 €2.42%

44.27%

5
AMAZON.COM INC10.121.650 €1.99%

6.34%

6
TESLA INC8.472.722 €1.67%

93.67%

7
LULULEMON ATHLETICA INC7.280.676 €1.43%

115.11%

8
TAKE-TWO INTERACTIVE SOFTWARE INC6.694.659 €1.32%

22.5%

9
CADENCE DESIGN SYSTEMS INC6.453.230 €1.27%

23.31%

10
BOOKING HOLDINGS INC6.339.499 €1.25%

42.63%

11
BAKER HUGHES CO CLASS A6.257.125 €1.23%

11.86%

12
MARVELL TECHNOLOGY INC5.851.620 €1.15%

36.26%

13
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A5.718.081 €1.12%

63.81%

14
O'REILLY AUTOMOTIVE INC5.666.138 €1.11%

16.19%

15
ELECTRONIC ARTS INC5.627.456 €1.11%

0.35%

16
ROSS STORES INC5.603.112 €1.1%

42.21%

17
INTUITIVE SURGICAL INC5.560.918 €1.09%

6.77%

18
AUTOMATIC DATA PROCESSING INC5.560.824 €1.09%

8.01%

19
LAM RESEARCH CORP5.505.889 €1.08%

Nueva

20
PAYCHEX INC5.500.991 €1.08%

47.23%

21
ATLASSIAN CORP A5.370.910 €1.06%

130.85%

22
ASML HOLDING NV ADR5.320.776 €1.05%

4.01%

23
EXELON CORP5.103.596 €1%

3%

24
IDEXX LABORATORIES INC5.014.952 €0.99%

2%

25
FORTINET INC4.930.153 €0.97%

99.42%

26
ALPHABET INC CLASS A4.877.954 €0.96%

1.77%

27
APPLIED MATERIALS INC4.845.441 €0.95%

19.39%

28
DATADOG INC CLASS A4.718.144 €0.93%

6.03%

29
DOORDASH INC ORDINARY SHARES - CLASS A4.669.390 €0.92%

44.08%

30
ALPHABET INC CLASS C4.657.162 €0.92%

3.3%

31
ASTRAZENECA PLC ADR4.648.547 €0.91%

26.53%

32
DOLLAR TREE INC4.648.481 €0.91%

35.37%

33
MONDELEZ INTERNATIONAL INC CLASS A4.633.186 €0.91%

24.96%

34
COSTCO WHOLESALE CORP4.607.458 €0.91%

0.04%

35
DEXCOM INC4.545.410 €0.89%

30.73%

36
COPART INC4.505.999 €0.89%

11.36%

37
PAYPAL HOLDINGS INC4.460.904 €0.88%

24.28%

38
CHARTER COMMUNICATIONS INC CLASS A4.453.394 €0.88%

63.73%

39
CDW CORP4.426.395 €0.87%

5.77%

40
ANSYS INC4.358.605 €0.86%

17.4%

41
VERISK ANALYTICS INC4.353.991 €0.86%

1.36%

42
INTUIT INC4.335.090 €0.85%

11.74%

43
AUTODESK INC4.267.536 €0.84%

12.03%

44
MODERNA INC4.267.442 €0.84%

9.08%

45
STARBUCKS CORP4.214.528 €0.83%

21.29%

46
THE TRADE DESK INC CLASS A4.186.602 €0.82%

8.93%

47
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A4.170.783 €0.82%

8.81%

48
COCA-COLA EUROPACIFIC PARTNERS PLC4.127.768 €0.81%

0.73%

49
NETFLIX INC4.118.685 €0.81%

24.53%

50
PALO ALTO NETWORKS INC4.107.414 €0.81%

35.1%

51
AIRBNB INC ORDINARY SHARES - CLASS A4.074.180 €0.8%

6.14%

52
SYNOPSYS INC4.049.589 €0.8%

22.43%

53
ZSCALER INC4.016.662 €0.79%

51.51%

54
CSX CORP4.001.037 €0.79%

15.31%

55
ROPER TECHNOLOGIES INC3.940.175 €0.77%

4.57%

56
AMERICAN ELECTRIC POWER CO INC3.874.943 €0.76%

7.86%

57
ILLUMINA INC3.870.146 €0.76%

24.57%

58
COSTAR GROUP INC3.821.522 €0.75%

79.1%

59
NXP SEMICONDUCTORS NV3.766.516 €0.74%

14.7%

60
KLA CORP3.740.672 €0.74%

20.92%

61
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES3.739.789 €0.74%

15.12%

62
INTEL CORP3.725.063 €0.73%

81.4%

63
COMCAST CORP CLASS A3.704.388 €0.73%

0.83%

64
KEURIG DR PEPPER INC3.678.427 €0.72%

20.37%

65
CINTAS CORP3.611.294 €0.71%

16.86%

66
VERTEX PHARMACEUTICALS INC3.527.174 €0.69%

23.54%

67
MERCADOLIBRE INC3.459.023 €0.68%

19.95%

68
ARM HOLDINGS PLC ADR3.404.822 €0.67%

Nueva

69
拼多多控股公司 ADR3.173.699 €0.62%

24.51%

70
GILEAD SCIENCES INC3.097.915 €0.61%

21.62%

71
WORKDAY INC CLASS A3.069.543 €0.6%

7.21%

72
XCEL ENERGY INC3.065.041 €0.6%

26.64%

73
MARRIOTT INTERNATIONAL INC CLASS A3.054.518 €0.6%

21.17%

74
CROWDSTRIKE HOLDINGS INC CLASS A3.022.694 €0.59%

7.6%

75
REGENERON PHARMACEUTICALS INC3.002.616 €0.59%

29.87%

76
MONSTER BEVERAGE CORP2.828.229 €0.56%

20.54%

77
T-MOBILE US INC2.799.154 €0.55%

13.55%

78
PACCAR INC2.748.045 €0.54%

18.81%

79
TEXAS INSTRUMENTS INC2.747.720 €0.54%

13.52%

80
ANALOG DEVICES INC2.706.182 €0.53%

15.8%

81
FASTENAL CO2.684.765 €0.53%

21.36%

82
ON SEMICONDUCTOR CORP2.677.417 €0.53%

13.27%

83
PEPSICO INC2.591.615 €0.51%

4.6%

84
CISCO SYSTEMS INC2.587.863 €0.51%

9.32%

85
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK2.495.069 €0.49%

3.82%

86
MONGODB INC CLASS A2.457.401 €0.48%

26.41%

87
CONSTELLATION ENERGY CORP2.408.453 €0.47%

25.55%

88
ADVANCED MICRO DEVICES INC2.395.149 €0.47%

31.55%

89
THE KRAFT HEINZ CO2.358.319 €0.46%

1.37%

90
AMGEN INC2.356.661 €0.46%

25.73%

91
BIOGEN INC2.338.776 €0.46%

16.93%

92
ADOBE INC2.245.091 €0.44%

25.93%

93
MICRON TECHNOLOGY INC2.229.797 €0.44%

33.79%

94
LINDE PLC2.210.827 €0.43%

16.45%

95
MICROCHIP TECHNOLOGY INC2.156.677 €0.42%

26.81%

96
QUALCOMM INC1.931.638 €0.38%

28.99%

97
SUPER MICRO COMPUTER1.872.814 €0.37%

Nueva

2025-Q2
1
NVIDIA CORP20.867.762 €3.08%

47.51%

2
MICROSOFT CORP20.032.706 €2.96%

46.01%

3
APPLE INC16.864.602 €2.49%

3.99%

4
AMAZON.COM INC12.446.804 €1.84%

22.97%

5
BROADCOM INC11.466.591 €1.69%

6.91%

6
ADVANCED MICRO DEVICES INC8.587.316 €1.27%

258.53%

7
IDEXX LABORATORIES INC7.952.502 €1.18%

58.58%

8
BOOKING HOLDINGS INC7.902.679 €1.17%

24.66%

9
LAM RESEARCH CORP7.857.230 €1.16%

42.71%

10
NETFLIX INC7.736.893 €1.14%

87.85%

11
APPLIED MATERIALS INC7.720.407 €1.14%

59.33%

12
ZSCALER INC7.569.771 €1.12%

88.46%

13
ASML HOLDING NV ADR7.463.866 €1.1%

40.28%

14
PALO ALTO NETWORKS INC7.362.665 €1.09%

79.25%

15
TAKE-TWO INTERACTIVE SOFTWARE INC7.168.062 €1.06%

7.07%

16
CONSTELLATION ENERGY CORP7.144.697 €1.06%

196.65%

17
ARM HOLDINGS PLC ADR7.100.258 €1.05%

108.54%

18
ELECTRONIC ARTS INC6.868.712 €1.02%

22.06%

19
CDW CORP6.764.814 €1%

52.83%

20
COCA-COLA EUROPACIFIC PARTNERS PLC6.609.338 €0.98%

60.12%

21
CROWDSTRIKE HOLDINGS INC CLASS A6.508.642 €0.96%

115.33%

22
QUALCOMM INC6.440.254 €0.95%

233.41%

23
MERCADOLIBRE INC6.439.282 €0.95%

86.16%

24
MONDELEZ INTERNATIONAL INC CLASS A6.354.247 €0.94%

37.15%

25
AUTOMATIC DATA PROCESSING INC6.181.344 €0.91%

11.16%

26
KLA CORP6.119.028 €0.9%

63.58%

27
DEXCOM INC6.081.492 €0.9%

33.79%

28
THE TRADE DESK INC CLASS A6.070.320 €0.9%

44.99%

29
ROSS STORES INC5.984.581 €0.88%

6.81%

30
DATADOG INC CLASS A5.953.963 €0.88%

26.19%

31
O'REILLY AUTOMOTIVE INC5.944.818 €0.88%

4.92%

32
PAYCHEX INC5.902.687 €0.87%

7.3%

33
EXELON CORP5.885.221 €0.87%

15.32%

34
COSTCO WHOLESALE CORP5.843.728 €0.86%

26.83%

35
TESLA INC5.836.568 €0.86%

31.11%

36
MARVELL TECHNOLOGY INC5.811.205 €0.86%

0.69%

37
AUTODESK INC5.791.142 €0.86%

35.7%

38
APPLOVIN CORP ORDINARY SHARES - CLASS A5.779.424 €0.85%

Nueva

39
ANALOG DEVICES INC5.661.431 €0.84%

109.2%

40
ALPHABET INC CLASS A5.588.317 €0.83%

14.56%

41
SYNOPSYS INC5.525.218 €0.82%

36.44%

42
CADENCE DESIGN SYSTEMS INC5.521.446 €0.82%

14.44%

43
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A5.445.313 €0.8%

4.77%

44
NXP SEMICONDUCTORS NV5.355.758 €0.79%

42.19%

45
BAKER HUGHES CO CLASS A5.318.126 €0.79%

15.01%

46
ALPHABET INC CLASS C5.288.741 €0.78%

13.56%

47
ANSYS INC5.241.334 €0.77%

20.25%

48
LULULEMON ATHLETICA INC5.235.347 €0.77%

28.09%

49
AIRBNB INC ORDINARY SHARES - CLASS A5.116.091 €0.76%

25.57%

50
FASTENAL CO5.111.835 €0.76%

90.4%

51
CINTAS CORP5.083.070 €0.75%

40.75%

52
FORTINET INC5.074.416 €0.75%

2.93%

53
CSX CORP5.072.142 €0.75%

26.77%

54
VERISK ANALYTICS INC5.057.944 €0.75%

16.17%

55
COSTAR GROUP INC4.924.065 €0.73%

28.85%

56
AXON ENTERPRISE INC4.886.721 €0.72%

Nueva

57
WORKDAY INC CLASS A4.840.316 €0.72%

57.69%

58
AMERICAN ELECTRIC POWER CO INC4.825.672 €0.71%

24.54%

59
ADOBE INC4.760.918 €0.7%

112.06%

60
KEURIG DR PEPPER INC4.728.923 €0.7%

28.56%

61
MICROCHIP TECHNOLOGY INC4.693.900 €0.69%

117.65%

62
ASTRAZENECA PLC ADR4.593.512 €0.68%

1.18%

63
ROPER TECHNOLOGIES INC4.557.996 €0.67%

15.68%

64
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A4.535.696 €0.67%

8.75%

65
MICRON TECHNOLOGY INC4.429.241 €0.65%

98.64%

66
COMCAST CORP CLASS A4.412.879 €0.65%

19.13%

67
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES4.392.303 €0.65%

17.45%

68
VERTEX PHARMACEUTICALS INC4.371.171 €0.65%

23.93%

69
STARBUCKS CORP4.356.526 €0.64%

3.37%

70
MICROSTRATEGY INC CLASS A4.262.814 €0.63%

Nueva

71
DOORDASH INC ORDINARY SHARES - CLASS A4.251.341 €0.63%

8.95%

72
拼多多控股公司 ADR4.172.815 €0.62%

31.48%

73
ATLASSIAN CORP A4.131.582 €0.61%

23.07%

74
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A4.054.673 €0.6%

Nueva

75
COPART INC4.053.406 €0.6%

10.04%

76
REGENERON PHARMACEUTICALS INC3.983.711 €0.59%

32.67%

77
ON SEMICONDUCTOR CORP3.856.517 €0.57%

44.04%

78
MONGODB INC CLASS A3.738.381 €0.55%

52.13%

79
CISCO SYSTEMS INC3.737.408 €0.55%

44.42%

80
T-MOBILE US INC3.721.158 €0.55%

32.94%

81
TEXAS INSTRUMENTS INC3.640.528 €0.54%

32.49%

82
PAYPAL HOLDINGS INC3.612.279 €0.53%

19.02%

83
CHARTER COMMUNICATIONS INC CLASS A3.517.909 €0.52%

21.01%

84
MARRIOTT INTERNATIONAL INC CLASS A3.473.594 €0.51%

13.72%

85
MONSTER BEVERAGE CORP3.444.111 €0.51%

21.78%

86
INTEL CORP3.326.135 €0.49%

10.71%

87
GILEAD SCIENCES INC3.234.014 €0.48%

4.39%

88
AMGEN INC3.190.768 €0.47%

35.39%

89
XCEL ENERGY INC3.173.840 €0.47%

3.55%

90
BIOGEN INC3.121.370 €0.46%

33.46%

91
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK3.046.189 €0.45%

22.09%

92
INTUIT INC2.957.538 €0.44%

31.78%

93
LINDE PLC2.955.114 €0.44%

33.67%

94
PACCAR INC2.885.350 €0.43%

5%

95
THE KRAFT HEINZ CO2.743.005 €0.41%

16.31%

96
PEPSICO INC2.595.655 €0.38%

0.16%

97
INTUITIVE SURGICAL INC2.565.142 €0.38%

53.87%

98
ILLUMINA INC0 €

Vendida

99
MODERNA INC0 €

Vendida

100
SUPER MICRO COMPUTER0 €

Vendida

101
DOLLAR TREE INC0 €

Vendida

Cartera ICC
2024-Q4
1
ETF WT ART INTELLIGE13.866.656 €2.73%

12.75%

2
ISHARES DIG.SEC US-A11.818.083 €2.32%

17.08%

3
LYXOR MSCI FUTURE MO8.420.522 €1.66%

12.74%

2025-Q2
1
ETF WT ART INTELLIGE17.905.409 €2.65%

29.13%

2
ISHARES DIG.SEC US-A13.218.342 €1.95%

11.85%

3
LYXOR MSCI FUTURE MO10.385.708 €1.53%

23.34%