MyISIN

Fondos A-Z

BBVA MEGATENDENCIA DEMOGRAFIA, FI

Cartera Renta Variable
2024-Q4
1
ALPHABET INC CLASS A575.000 €3.39%

2.13%

2
BOOKING HOLDINGS INC504.000 €2.97%

22.63%

3
AMAZON.COM INC497.000 €2.93%

11.69%

4
SPROUTS FARMERS MARKET INC495.000 €2.92%

49.1%

5
NETFLIX INC479.000 €2.82%

29.81%

6
EBAY INC448.000 €2.64%

13.42%

7
ELI LILLY AND CO419.000 €2.47%

16.2%

8
ALCON INC370.000 €2.18%

6.8%

9
SCHNEIDER ELECTRIC SE370.000 €2.18%

2.21%

10
SCOUT24 SE359.000 €2.12%

13.61%

11
UNIVERSAL MUSIC GROUP NV353.000 €2.08%

15.55%

12
IPSEN SA350.000 €2.06%

8.14%

13
TECHNOGYM SPA347.000 €2.05%

2.97%

14
任天堂株式会社330.000 €1.95%

8.91%

15
DANONE SA321.000 €1.89%

8.08%

16
COMPASS GROUP PLC295.000 €1.74%

19.92%

17
HOLOGIC INC285.000 €1.68%

4.68%

18
RECKITT BENCKISER GROUP PLC262.000 €1.54%

9.62%

19
GLANBIA PLC256.000 €1.51%

30.43%

20
PROSUS NV ORDINARY SHARES - CLASS N256.000 €1.51%

8.57%

21
NOVONESIS AS CLASS B251.000 €1.48%

9.06%

22
HELIOS TOWERS PLC240.000 €1.41%

23.57%

23
FRESENIUS SE & CO KGAA234.000 €1.38%

14.15%

24
CHEMED CORP233.000 €1.37%

4.51%

25
武田薬品工業株式会社218.000 €1.29%

0%

26
阿里巴巴集团控股有限公司 ADR217.000 €1.28%

15.43%

27
CENTENE CORP217.000 €1.28%

10.33%

28
삼성전자(주) DR215.000 €1.27%

39.44%

29
CATERPILLAR INC212.000 €1.25%

7.07%

30
THERMO FISHER SCIENTIFIC INC212.000 €1.25%

7.42%

31
BROOKFIELD INFRASTRU208.000 €1.23%

Nueva

32
KNORR-BREMSE AG BEARER SHARES208.000 €1.23%

6.31%

33
ANHEUSER-BUSCH INBEV SA/NV207.000 €1.22%

15.51%

34
UNILEVER PLC206.000 €1.21%

44.62%

35
ELECTRONIC ARTS INC205.000 €1.21%

3.54%

36
LABORATORIOS FARMACEÚTICOS ROVI, SA200.000 €1.18%

31.74%

37
DSM FIRMENICH AG197.000 €1.16%

12.44%

38
KINGSPAN GROUP PLC188.000 €1.11%

11.32%

39
INTERNATIONAL FLAVORS & FRAGRANCES INC188.000 €1.11%

12.56%

40
DOMINO'S PIZZA INC184.000 €1.08%

20%

41
LVMH MOET HENNESSY LOUIS VUITTON SE182.000 €1.07%

28.17%

42
RIGHTMOVE PLC182.000 €1.07%

16.67%

43
GSK PLC ADR180.000 €1.06%

13.46%

44
ANALOG DEVICES INC177.000 €1.04%

8.29%

45
PERNOD RICARD SA176.000 €1.04%

67.62%

46
中国人寿保险股份有限公司 CLASS H174.000 €1.03%

30.83%

47
HEIDELBERG MATERIALS AG173.000 €1.02%

16.89%

48
THE WALT DISNEY CO173.000 €1.02%

10.19%

49
ZOETIS INC CLASS A170.000 €1%

7.61%

50
ROCHE HOLDING AG167.000 €0.98%

0.6%

51
京东集团股份有限公司 ADR166.000 €0.98%

31.75%

52
FISHER & PAYKEL HEALTHCARE CORP LTD154.000 €0.91%

14.93%

53
MERCK & CO INC151.000 €0.89%

20.94%

54
STADLER RAIL AG REGISTERED SHARES150.000 €0.88%

24.24%

55
ABBOTT LABORATORIES149.000 €0.88%

7.19%

56
SKYWORKS SOLUTIONS INC137.000 €0.81%

18.45%

57
VEOLIA ENVIRONNEMENT SA133.000 €0.78%

5%

58
RENTOKIL INITIAL PLC127.000 €0.75%

13.61%

59
IDEXX LABORATORIES INC127.000 €0.75%

16.45%

60
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A122.000 €0.72%

3.94%

61
VITROLIFE AB121.000 €0.71%

16.35%

62
SYMRISE AG120.000 €0.71%

14.89%

63
LEGRAND SA115.000 €0.68%

3.36%

64
KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A114.000 €0.67%

20.28%

65
HUMANA INC114.000 €0.67%

33.33%

66
REMY COINTREAU105.000 €0.62%

162.5%

67
MASIMO CORP97.000 €0.57%

29.33%

68
NIKE INC CLASS B97.000 €0.57%

1.02%

69
SIKA AG95.000 €0.56%

18.1%

70
AMEDISYS INC93.000 €0.55%

2.11%

71
QORVO INC86.000 €0.51%

40.69%

72
ZALANDO SE84.000 €0.5%

42.37%

73
DEXCOM INC73.000 €0.43%

33.03%

74
健合(H&H)國際控股有限公司64.000 €0.38%

3.03%

75
PROGYNY INC48.000 €0.28%

41.46%

76
株式会社メルカリ46.000 €0.27%

9.8%

77
JUST EAT TAKEAWAY.COM NV36.000 €0.21%

12.5%

78
CVC CAPITAL PARTNERS PLC29.000 €0.17%

20.83%

79
エムスリー株式会社28.000 €0.17%

9.68%

80
MEDIFAST INC10.000 €0.06%

16.67%

2025-Q2
1
NETFLIX INC589.000 €3.65%

22.96%

2
SPROUTS FARMERS MARKET INC524.000 €3.25%

5.86%

3
BOOKING HOLDINGS INC482.000 €2.99%

4.37%

4
SCOUT24 SE459.000 €2.85%

27.86%

5
任天堂株式会社452.000 €2.8%

36.97%

6
EBAY INC440.000 €2.73%

1.79%

7
ALPHABET INC CLASS A438.000 €2.72%

23.83%

8
AMAZON.COM INC406.000 €2.52%

18.31%

9
TECHNOGYM SPA377.000 €2.34%

8.65%

10
UNIVERSAL MUSIC GROUP NV366.000 €2.27%

3.68%

11
ELI LILLY AND CO346.000 €2.14%

17.42%

12
SCHNEIDER ELECTRIC SE323.000 €2%

12.7%

13
DANONE SA319.000 €1.98%

0.62%

14
ALCON INC316.000 €1.96%

14.59%

15
IPSEN SA297.000 €1.84%

15.14%

16
PROSUS NV ORDINARY SHARES - CLASS N295.000 €1.83%

15.23%

17
HELIOS TOWERS PLC286.000 €1.77%

19.17%

18
HEIDELBERG MATERIALS AG269.000 €1.67%

55.49%

19
NOVONESIS AS CLASS B260.000 €1.61%

3.59%

20
COMPASS GROUP PLC246.000 €1.52%

16.61%

21
RECKITT BENCKISER GROUP PLC242.000 €1.5%

7.63%

22
阿里巴巴集团控股有限公司 ADR238.000 €1.48%

9.68%

23
ANHEUSER-BUSCH INBEV SA/NV233.000 €1.44%

12.56%

24
KNORR-BREMSE AG BEARER SHARES226.000 €1.4%

8.65%

25
GLANBIA PLC223.000 €1.38%

12.89%

26
武田薬品工業株式会社212.000 €1.31%

2.75%

27
삼성전자(주) DR212.000 €1.31%

1.4%

28
HOLOGIC INC211.000 €1.31%

25.96%

29
RIGHTMOVE PLC200.000 €1.24%

9.89%

30
CATERPILLAR INC186.000 €1.15%

12.26%

31
中国人寿保险股份有限公司 CLASS H183.000 €1.13%

5.17%

32
ELECTRONIC ARTS INC183.000 €1.13%

10.73%

33
FRESENIUS SE & CO KGAA181.000 €1.12%

22.65%

34
UNILEVER PLC180.000 €1.12%

12.62%

35
KINGSPAN GROUP PLC179.000 €1.11%

4.79%

36
CHEMED CORP176.000 €1.09%

24.46%

37
BROOKFIELD INFRASTRU176.000 €1.09%

15.38%

38
DSM FIRMENICH AG170.000 €1.05%

13.71%

39
GSK PLC ADR167.000 €1.04%

7.22%

40
LABORATORIOS FARMACEÚTICOS ROVI, SA162.000 €1%

19%

41
ANALOG DEVICES INC162.000 €1%

8.47%

42
DOMINO'S PIZZA INC162.000 €1%

11.96%

43
CENTENE CORP159.000 €0.99%

26.73%

44
THE WALT DISNEY CO158.000 €0.98%

8.67%

45
ROCHE HOLDING AG158.000 €0.98%

5.39%

46
ABBOTT LABORATORIES147.000 €0.91%

1.34%

47
VEOLIA ENVIRONNEMENT SA138.000 €0.86%

3.76%

48
STADLER RAIL AG REGISTERED SHARES138.000 €0.86%

8%

49
THERMO FISHER SCIENTIFIC INC135.000 €0.84%

36.32%

50
IDEXX LABORATORIES INC134.000 €0.83%

5.51%

51
INTERNATIONAL FLAVORS & FRAGRANCES INC134.000 €0.83%

28.72%

52
ZOETIS INC CLASS A133.000 €0.82%

21.76%

53
FISHER & PAYKEL HEALTHCARE CORP LTD132.000 €0.82%

14.29%

54
LEGRAND SA129.000 €0.8%

12.17%

55
京东集团股份有限公司 ADR128.000 €0.79%

22.89%

56
PERNOD RICARD SA127.000 €0.79%

27.84%

57
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A123.000 €0.76%

0.82%

58
PUIG MARCAS SA ORDINARY SHARES - CLASS B122.000 €0.76%

Nueva

59
LVMH MOET HENNESSY LOUIS VUITTON SE119.000 €0.74%

34.62%

60
RENTOKIL INITIAL PLC101.000 €0.63%

20.47%

61
MERCK & CO INC98.000 €0.61%

35.1%

62
SYMRISE AG97.000 €0.6%

19.17%

63
SKYWORKS SOLUTIONS INC94.000 €0.58%

31.39%

64
HUMANA INC90.000 €0.56%

21.05%

65
SIKA AG89.000 €0.55%

6.32%

66
QORVO INC85.000 €0.53%

1.16%

67
AMEDISYS INC82.000 €0.51%

11.83%

68
MASIMO CORP81.000 €0.5%

16.49%

69
VITROLIFE AB75.000 €0.46%

38.02%

70
NIKE INC CLASS B74.000 €0.46%

23.71%

71
REMY COINTREAU72.000 €0.45%

31.43%

72
ZALANDO SE67.000 €0.42%

20.24%

73
健合(H&H)國際控股有限公司67.000 €0.42%

4.69%

74
DEXCOM INC67.000 €0.42%

8.22%

75
株式会社メルカリ63.000 €0.39%

36.96%

76
PROGYNY INC50.000 €0.31%

4.17%

77
JUST EAT TAKEAWAY.COM NV49.000 €0.3%

36.11%

78
エムスリー株式会社36.000 €0.22%

28.57%

79
CVC CAPITAL PARTNERS PLC22.000 €0.14%

24.14%

80
MEDIFAST INC7000 €0.04%

30%

81
KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A0 €

Vendida