BANKINTER TECNOLOGÍA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 7.612.398 € | 8.89% | 352.91% |
2 | MICROSOFT CORP | 5.932.906 € | 6.93% | 93.54% |
3 | ASML HOLDING NV | 4.816.179 € | 5.63% | 238.85% |
4 | AMAZON.COM INC | 3.554.313 € | 4.15% | 47.1% |
5 | ALPHABET INC CLASS A | 3.401.176 € | 3.97% | Nueva |
6 | META PLATFORMS INC CLASS A | 3.389.398 € | 3.96% | 4.23% |
7 | ALPHABET INC CLASS C | 3.112.883 € | 3.64% | 214.69% |
8 | SAP SE | 3.061.317 € | 3.58% | 143.87% |
9 | STMICROELECTRONICS NV | 3.029.934 € | 3.54% | Nueva |
10 | MICRON TECHNOLOGY INC | 2.455.980 € | 2.87% | 80.87% |
11 | ACCENTURE PLC CLASS A | 2.337.823 € | 2.73% | 222.17% |
12 | BROADCOM INC | 2.248.432 € | 2.63% | 280.13% |
13 | QUALCOMM INC | 2.231.500 € | 2.61% | 287.92% |
14 | PALO ALTO NETWORKS INC | 2.059.824 € | 2.41% | Nueva |
15 | WORKDAY INC CLASS A | 1.785.600 € | 2.09% | 138.03% |
16 | CAPGEMINI SE | 1.616.147 € | 1.89% | Nueva |
17 | PROSUS NV ORDINARY SHARES - CLASS N | 1.594.518 € | 1.86% | 803.78% |
18 | ROBLOX CORP ORDINARY SHARES - CLASS A | 1.247.166 € | 1.46% | Nueva |
19 | AMERICAN TOWER CORP | 1.088.862 € | 1.27% | 33.69% |
20 | 삼성전자(주) DR | 990.720 € | 1.16% | 1.83% |
21 | MARVELL TECHNOLOGY INC | 930.999 € | 1.09% | 92.16% |
22 | ORACLE CORP | 922.790 € | 1.08% | Nueva |
23 | DEUTSCHE TELEKOM AG | 862.303 € | 1.01% | 33.23% |
24 | 台灣積體電路製造股份有限公司 ADR | 854.689 € | 1% | 72.26% |
25 | 阿里巴巴集团控股有限公司 ADR | 817.940 € | 0.96% | 4.26% |
26 | DATADOG INC CLASS A | 799.135 € | 0.93% | Nueva |
27 | ORANGE SA | 748.320 € | 0.87% | 45.25% |
28 | INFINEON TECHNOLOGIES AG | 720.405 € | 0.84% | Nueva |
29 | INDRA SISTEMAS SA SHS CLASS -A- | 674.653 € | 0.79% | Nueva |
30 | THE WALT DISNEY CO | 556.195 € | 0.65% | Nueva |
31 | UBER TECHNOLOGIES INC | 508.916 € | 0.59% | Nueva |
32 | KONINKLIJKE KPN NV | 456.106 € | 0.53% | 14.82% |
33 | LAM RESEARCH CORP | 436.438 € | 0.51% | 40.13% |
34 | SEAGATE TECHNOLOGY HOLDINGS PLC | 397.422 € | 0.46% | Nueva |
35 | ROCKWELL AUTOMATION INC | 385.510 € | 0.45% | Nueva |
36 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 368.627 € | 0.43% | Nueva |
37 | JABIL INC | 355.490 € | 0.42% | Nueva |
38 | AMADEUS IT GROUP SA | 310.700 € | 0.36% | 26.33% |
39 | APPLIED MATERIALS INC | 289.948 € | 0.34% | 50.08% |
40 | SENTINELONE INC CLASS A | 196.527 € | 0.23% | Nueva |
41 | GITLAB INC CLASS A | 149.657 € | 0.17% | Nueva |
42 | ELECTRONIC ARTS INC | 57.366 € | 0.07% | 4.97% |
43 | OCADO GROUP PLC | 30.098 € | 0.04% | 61.04% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 9.031.792 € | 10.48% | 18.65% |
2 | META PLATFORMS INC CLASS A | 8.309.115 € | 9.64% | 145.15% |
3 | MICROSOFT CORP | 7.363.483 € | 8.54% | 24.11% |
4 | ALPHABET INC CLASS A | 5.025.583 € | 5.83% | 47.76% |
5 | APPLE INC | 4.109.804 € | 4.77% | Nueva |
6 | ALPHABET INC CLASS C | 3.342.007 € | 3.88% | 7.36% |
7 | BROADCOM INC | 3.021.519 € | 3.51% | 34.38% |
8 | ASML HOLDING NV | 2.511.190 € | 2.91% | 47.86% |
9 | MICRON TECHNOLOGY INC | 2.437.419 € | 2.83% | 0.76% |
10 | SAP SE | 2.363.000 € | 2.74% | 22.81% |
11 | PALO ALTO NETWORKS INC | 2.286.423 € | 2.65% | 11% |
12 | WORKDAY INC CLASS A | 1.743.698 € | 2.02% | 2.35% |
13 | ATLASSIAN CORP A | 1.640.703 € | 1.9% | Nueva |
14 | ACCENTURE PLC CLASS A | 1.609.435 € | 1.87% | 31.16% |
15 | OKTA INC CLASS A | 1.331.350 € | 1.54% | Nueva |
16 | AMERICAN TOWER CORP | 1.327.967 € | 1.54% | 21.96% |
17 | ASM INTERNATIONAL NV | 1.117.600 € | 1.3% | Nueva |
18 | 台灣積體電路製造股份有限公司 ADR | 1.004.180 € | 1.16% | 17.49% |
19 | AMAZON.COM INC | 953.087 € | 1.11% | 73.19% |
20 | ROCKWELL AUTOMATION INC | 827.697 € | 0.96% | 114.7% |
21 | MARVELL TECHNOLOGY INC | 746.392 € | 0.87% | 19.83% |
22 | ADYEN NV | 718.500 € | 0.83% | Nueva |
23 | DEUTSCHE TELEKOM AG | 664.470 € | 0.77% | 22.94% |
24 | 삼성전자(주) DR | 629.889 € | 0.73% | 36.42% |
25 | INDRA SISTEMAS SA SHS CLASS -A- | 596.741 € | 0.69% | 11.55% |
26 | QUALCOMM INC | 504.231 € | 0.58% | 77.4% |
27 | UBER TECHNOLOGIES INC | 436.743 € | 0.51% | 14.18% |
28 | ZSCALER INC | 435.415 € | 0.51% | Nueva |
29 | BLOCK INC CLASS A | 410.243 € | 0.48% | Nueva |
30 | ORANGE SA | 385.120 € | 0.45% | 48.54% |
31 | ARM HOLDINGS PLC ADR | 361.202 € | 0.42% | Nueva |
32 | SEAGATE TECHNOLOGY HOLDINGS PLC | 343.457 € | 0.4% | 13.58% |
33 | CAPGEMINI SE | 316.300 € | 0.37% | 80.43% |
34 | LAM RESEARCH CORP | 306.115 € | 0.36% | Nueva |
35 | APPLIED MATERIALS INC | 206.614 € | 0.24% | 28.74% |
36 | GITLAB INC CLASS A | 175.385 € | 0.2% | 17.19% |
37 | ELECTRONIC ARTS INC | 62.285 € | 0.07% | 8.57% |
38 | OCADO GROUP PLC | 32.293 € | 0.04% | 7.29% |
39 | DATADOG INC CLASS A | 0 € | Vendida | |
40 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | Vendida | |
41 | THE WALT DISNEY CO | 0 € | Vendida | |
42 | LAM RESEARCH CORP | 0 € | Vendida | |
43 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
44 | AMADEUS IT GROUP SA | 0 € | Vendida | |
45 | KONINKLIJKE KPN NV | 0 € | Vendida | |
46 | 阿里巴巴集团控股有限公司 ADR | 0 € | Vendida | |
47 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
48 | STMICROELECTRONICS NV | 0 € | Vendida | |
49 | SENTINELONE INC CLASS A | 0 € | Vendida | |
50 | ORACLE CORP | 0 € | Vendida | |
51 | ROBLOX CORP ORDINARY SHARES - CLASS A | 0 € | Vendida | |
52 | JABIL INC | 0 € | Vendida | |