CAJA INGENIEROS GLOBAL ISR, FI
•I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 10.788.902 € | 6.95% | 5.12% |
2 | ALPHABET INC CLASS A | 9.024.891 € | 5.81% | 18.86% |
3 | APPLE INC | 7.619.270 € | 4.91% | 3.79% |
4 | AMAZON.COM INC | 7.522.791 € | 4.85% | 29.92% |
5 | NVIDIA CORP | 7.224.914 € | 4.65% | 19.34% |
6 | MASTERCARD INC CLASS A | 6.485.361 € | 4.18% | 23.51% |
7 | VISA INC CLASS A | 6.196.863 € | 3.99% | 24.6% |
8 | ABB LTD | 4.498.114 € | 2.9% | 13.09% |
9 | JPMORGAN CHASE & CO | 4.399.198 € | 2.83% | 22.64% |
10 | AMERIPRISE FINANCIAL INC | 4.277.234 € | 2.76% | 28.97% |
11 | LINDE PLC | 3.957.004 € | 2.55% | 115.4% |
12 | W.W. GRAINGER INC | 3.811.806 € | 2.46% | 20.89% |
13 | THE HOME DEPOT INC | 3.790.332 € | 2.44% | 1.6% |
14 | THERMO FISHER SCIENTIFIC INC | 3.692.311 € | 2.38% | 64.51% |
15 | PROCTER & GAMBLE CO | 3.457.285 € | 2.23% | 5.19% |
16 | AUTOZONE INC | 3.293.857 € | 2.12% | 11.78% |
17 | MOODYS CORP | 3.182.777 € | 2.05% | 5.38% |
18 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.153.120 € | 2.03% | 9.07% |
19 | NOVO NORDISK AS CLASS B | 3.130.124 € | 2.02% | 3.64% |
20 | S&P GLOBAL INC | 3.055.142 € | 1.97% | 17.09% |
21 | META PLATFORMS INC CLASS A | 3.053.950 € | 1.97% | Nueva |
22 | ATMOS ENERGY CORP | 2.623.167 € | 1.69% | 23.54% |
23 | UNITED RENTALS INC | 2.504.630 € | 1.61% | 12.71% |
24 | GARTNER INC | 2.456.744 € | 1.58% | 11.64% |
25 | THE HARTFORD FINANCIAL SERVICES GROUP INC | 2.430.407 € | 1.57% | 12.6% |
26 | BROADCOM INC | 2.239.351 € | 1.44% | Nueva |
27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.229.970 € | 1.44% | 10.94% |
28 | AIR LIQUIDE SA | 2.196.880 € | 1.42% | 54.14% |
29 | ADOBE INC | 2.018.735 € | 1.3% | Nueva |
30 | ELI LILLY AND CO | 2.013.329 € | 1.3% | 11.77% |
31 | ASML HOLDING NV | 1.991.985 € | 1.28% | 46.41% |
32 | BOOKING HOLDINGS INC | 1.919.606 € | 1.24% | Nueva |
33 | PEPSICO INC | 1.909.379 € | 1.23% | 34.72% |
34 | IBERDROLA SA | 1.888.600 € | 1.22% | Nueva |
35 | WOLTERS KLUWER NV | 1.876.680 € | 1.21% | Nueva |
36 | APPLIED MATERIALS INC | 1.861.299 € | 1.2% | 41.92% |
37 | ZOETIS INC CLASS A | 1.809.809 € | 1.17% | Nueva |
38 | REGENERON PHARMACEUTICALS INC | 1.736.618 € | 1.12% | 38.41% |
39 | LAM RESEARCH CORP | 1.674.413 € | 1.08% | Nueva |
40 | AGILENT TECHNOLOGIES INC | 1.561.785 € | 1.01% | 28.44% |
41 | FORTINET INC | 1.551.396 € | 1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 7.465.889 € | 5.46% | 3.34% |
2 | AMAZON.COM INC | 6.607.572 € | 4.83% | 12.17% |
3 | MICROSOFT CORP | 6.456.582 € | 4.72% | 40.16% |
4 | META PLATFORMS INC CLASS A | 6.074.042 € | 4.44% | 98.89% |
5 | MASTERCARD INC CLASS A | 5.459.213 € | 3.99% | 15.82% |
6 | VISA INC CLASS A | 5.150.891 € | 3.76% | 16.88% |
7 | JPMORGAN CHASE & CO | 4.673.191 € | 3.41% | 6.23% |
8 | APPLE INC | 4.577.900 € | 3.34% | 39.92% |
9 | ALPHABET INC CLASS A | 4.538.891 € | 3.32% | 49.71% |
10 | EMCOR GROUP INC | 4.084.169 € | 2.98% | Nueva |
11 | 台灣積體電路製造股份有限公司 ADR | 4.073.630 € | 2.98% | Nueva |
12 | MOODYS CORP | 4.068.637 € | 2.97% | 27.83% |
13 | LINDE PLC | 3.894.907 € | 2.85% | 1.57% |
14 | AUTOZONE INC | 3.354.140 € | 2.45% | 1.83% |
15 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.343.175 € | 2.44% | 6.03% |
16 | W.W. GRAINGER INC | 3.304.198 € | 2.41% | 13.32% |
17 | PROCTER & GAMBLE CO | 2.885.791 € | 2.11% | 16.53% |
18 | ELI LILLY AND CO | 2.843.793 € | 2.08% | 41.25% |
19 | S&P GLOBAL INC | 2.841.112 € | 2.08% | 7.01% |
20 | ABB LTD | 2.563.788 € | 1.87% | 43% |
21 | TRANE TECHNOLOGIES PLC CLASS A | 2.523.448 € | 1.84% | Nueva |
22 | PROGRESSIVE CORP | 2.504.006 € | 1.83% | Nueva |
23 | AIR LIQUIDE SA | 2.451.960 € | 1.79% | 11.61% |
24 | IBERDROLA SA | 2.353.058 € | 1.72% | 24.59% |
25 | MCKESSON CORP | 2.051.560 € | 1.5% | Nueva |
26 | NETFLIX INC | 2.044.994 € | 1.49% | Nueva |
27 | ASML HOLDING NV | 1.988.756 € | 1.45% | 0.16% |
28 | LAM RESEARCH CORP | 1.981.980 € | 1.45% | 18.37% |
29 | HANNOVER RÜCK SE REGISTERED SHARES | 1.971.936 € | 1.44% | Nueva |
30 | BOOKING HOLDINGS INC | 1.964.619 € | 1.44% | 2.34% |
31 | BROADCOM INC | 1.941.032 € | 1.42% | 13.32% |
32 | FORTINET INC | 1.847.656 € | 1.35% | 19.1% |
33 | THE HARTFORD FINANCIAL SERVICES GROUP INC | 1.813.659 € | 1.33% | 25.38% |
34 | SCHNEIDER ELECTRIC SE | 1.716.080 € | 1.25% | Nueva |
35 | WOLTERS KLUWER NV | 1.674.300 € | 1.22% | 10.78% |
36 | MSCI INC | 1.663.626 € | 1.22% | Nueva |
37 | ZOETIS INC CLASS A | 1.521.528 € | 1.11% | 15.93% |
38 | DEUTSCHE TELEKOM AG | 1.492.754 € | 1.09% | Nueva |
39 | UNITED RENTALS INC | 1.330.131 € | 0.97% | 46.89% |
40 | AGILENT TECHNOLOGIES INC | 1.205.030 € | 0.88% | 22.84% |
41 | UNITEDHEALTH GROUP INC | 794.019 € | 0.58% | Nueva |
42 | PEPSICO INC | 0 € | Vendida | |
43 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
44 | ADOBE INC | 0 € | Vendida | |
45 | THE HOME DEPOT INC | 0 € | Vendida | |
46 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
47 | APPLIED MATERIALS INC | 0 € | Vendida | |
48 | THERMO FISHER SCIENTIFIC INC | 0 € | Vendida | |
49 | REGENERON PHARMACEUTICALS INC | 0 € | Vendida | |
50 | GARTNER INC | 0 € | Vendida | |
51 | ATMOS ENERGY CORP | 0 € | Vendida | |
52 | AMERIPRISE FINANCIAL INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO S&P EQUA | 3.757.467 € | 2.42% | Nueva |
2 | LYXOR ETF | 2.320.296 € | 1.49% | 64.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNACIONAL | 4.022.080 € | 2.94% | Nueva |
2 | ETF INVESCO S&P EQUA | 0 € | Vendida | |
3 | LYXOR ETF | 0 € | Vendida | |