MyISIN

Fondos A-Z

BBVA MEGATENDENCIA DEMOGRAFIA, FI

Cartera Renta Variable
2024-Q2
1
ALPHABET INC CLASS A563.000 €3.07%

10.18%

2
ELI LILLY AND CO500.000 €2.73%

31.58%

3
AMAZON.COM INC445.000 €2.43%

7.49%

4
UNIVERSAL MUSIC GROUP NV418.000 €2.28%

11.63%

5
BOOKING HOLDINGS INC411.000 €2.24%

5.95%

6
ALCON INC397.000 €2.17%

2.93%

7
EBAY INC395.000 €2.16%

4.22%

8
IPSEN SA381.000 €2.08%

12.81%

9
UNILEVER PLC372.000 €2.03%

3.88%

10
NETFLIX INC369.000 €2.01%

17.52%

11
GLANBIA PLC368.000 €2.01%

11.11%

12
SCHNEIDER ELECTRIC SE362.000 €1.98%

1.12%

13
삼성전자(주) DR355.000 €1.94%

16.08%

14
TECHNOGYM SPA337.000 €1.84%

12.92%

15
SPROUTS FARMERS MARKET INC332.000 €1.81%

47.56%

16
SCOUT24 SE316.000 €1.73%

8.93%

17
HELIOS TOWERS PLC314.000 €1.71%

10.18%

18
任天堂株式会社303.000 €1.65%

12.93%

19
HOLOGIC INC299.000 €1.63%

12.06%

20
DANONE SA297.000 €1.62%

20.16%

21
LABORATORIOS FARMACEÚTICOS ROVI, SA293.000 €1.6%

19.59%

22
PROSUS NV ORDINARY SHARES - CLASS N280.000 €1.53%

1.08%

23
NOVONESIS AS CLASS B276.000 €1.51%

5.8%

24
COMPASS GROUP PLC246.000 €1.34%

15.46%

25
ANHEUSER-BUSCH INBEV SA/NV245.000 €1.34%

23.91%

26
CHEMED CORP244.000 €1.33%

21.29%

27
CENTENE CORP242.000 €1.32%

24.38%

28
RECKITT BENCKISER GROUP PLC239.000 €1.3%

33.61%

29
DOMINO'S PIZZA INC230.000 €1.26%

5.99%

30
THERMO FISHER SCIENTIFIC INC229.000 €1.25%

11.58%

31
DSM FIRMENICH AG225.000 €1.23%

5.86%

32
KNORR-BREMSE AG BEARER SHARES222.000 €1.21%

0.45%

33
武田薬品工業株式会社218.000 €1.19%

22.7%

34
INTERNATIONAL FLAVORS & FRAGRANCES INC215.000 €1.17%

0.46%

35
KINGSPAN GROUP PLC212.000 €1.16%

1.44%

36
GSK PLC ADR208.000 €1.14%

12.24%

37
FRESENIUS SE & CO KGAA205.000 €1.12%

18.65%

38
STADLER RAIL AG REGISTERED SHARES198.000 €1.08%

33.11%

39
CATERPILLAR INC198.000 €1.08%

4.81%

40
ELECTRONIC ARTS INC198.000 €1.08%

13.91%

41
ANALOG DEVICES INC193.000 €1.05%

3.02%

42
MERCK & CO INC191.000 €1.04%

4.02%

43
阿里巴巴集团控股有限公司 ADR188.000 €1.03%

15.7%

44
ZOETIS INC CLASS A184.000 €1%

25.51%

45
BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES - CLASS A (SUBORDINATE SHARE)178.000 €0.97%

19.09%

46
HUMANA INC171.000 €0.93%

31.05%

47
SKYWORKS SOLUTIONS INC168.000 €0.92%

19.62%

48
ROCHE HOLDING AG168.000 €0.92%

18.84%

49
THE WALT DISNEY CO157.000 €0.86%

7.1%

50
RIGHTMOVE PLC156.000 €0.85%

21.61%

51
IDEXX LABORATORIES INC152.000 €0.83%

26.21%

52
HEIDELBERG MATERIALS AG148.000 €0.81%

1.33%

53
RENTOKIL INITIAL PLC147.000 €0.8%

5.77%

54
QORVO INC145.000 €0.79%

13.17%

55
KIMBERLY - CLARK DE MEXICO SAB DE CV CLASS A143.000 €0.78%

34.7%

56
LVMH MOET HENNESSY LOUIS VUITTON SE142.000 €0.78%

20.22%

57
SYMRISE AG141.000 €0.77%

5.37%

58
VEOLIA ENVIRONNEMENT SA140.000 €0.76%

20%

59
ABBOTT LABORATORIES139.000 €0.76%

20.11%

60
FISHER & PAYKEL HEALTHCARE CORP LTD134.000 €0.73%

4.69%

61
中国人寿保险股份有限公司 CLASS H133.000 €0.73%

7.64%

62
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A127.000 €0.69%

3.79%

63
京东集团股份有限公司 ADR126.000 €0.69%

24.1%

64
LEGRAND SA119.000 €0.65%

19.05%

65
SIKA AG116.000 €0.63%

25.64%

66
DEXCOM INC109.000 €0.6%

22.14%

67
PERNOD RICARD SA105.000 €0.57%

35.19%

68
VITROLIFE AB104.000 €0.57%

28.28%

69
NIKE INC CLASS B98.000 €0.54%

41.32%

70
AMEDISYS INC95.000 €0.52%

18.1%

71
PROGYNY INC82.000 €0.45%

34.4%

72
MASIMO CORP75.000 €0.41%

8.54%

73
健合(H&H)國際控股有限公司66.000 €0.36%

37.14%

74
ZALANDO SE59.000 €0.32%

16.9%

75
株式会社メルカリ51.000 €0.28%

43.33%

76
REMY COINTREAU40.000 €0.22%

43.66%

77
JUST EAT TAKEAWAY.COM NV32.000 €0.17%

33.33%

78
エムスリー株式会社31.000 €0.17%

50.79%

79
CVC CAPITAL PARTNERS PLC24.000 €0.13%

Nueva

80
MEDIFAST INC12.000 €0.07%

73.33%

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%

81
BROOKFIELD INFRASTRUCTURE CORP ORDINARY SHARES - CLASS A (SUBORDINATE SHARE)0 €

Vendida