CAJA INGENIEROS GLOBAL ISR, FI
•I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 10.263.204 € | 6.92% | 80.41% |
2 | ALPHABET INC CLASS A | 7.593.069 € | 5.12% | 34.36% |
3 | APPLE INC | 7.341.128 € | 4.95% | 22.93% |
4 | NVIDIA CORP | 6.054.187 € | 4.08% | Nueva |
5 | AMAZON.COM INC | 5.790.465 € | 3.9% | Nueva |
6 | MASTERCARD INC CLASS A | 5.250.846 € | 3.54% | 60.81% |
7 | ABB LTD | 5.175.641 € | 3.49% | 29.07% |
8 | VISA INC CLASS A | 4.973.528 € | 3.35% | 20.08% |
9 | AIR LIQUIDE SA | 4.790.016 € | 3.23% | 20.91% |
10 | THE HOME DEPOT INC | 3.852.095 € | 2.6% | 12.9% |
11 | ASML HOLDING NV | 3.716.991 € | 2.51% | 6.87% |
12 | S&P GLOBAL INC | 3.684.818 € | 2.48% | 4.32% |
13 | JPMORGAN CHASE & CO | 3.587.174 € | 2.42% | 22.52% |
14 | MOODYS CORP | 3.363.747 € | 2.27% | 11.06% |
15 | AMERIPRISE FINANCIAL INC | 3.316.475 € | 2.24% | 15.89% |
16 | PROCTER & GAMBLE CO | 3.286.700 € | 2.22% | 15.97% |
17 | APPLIED MATERIALS INC | 3.204.909 € | 2.16% | 21.06% |
18 | W.W. GRAINGER INC | 3.153.166 € | 2.13% | 12.19% |
19 | NOVO NORDISK AS CLASS B | 3.020.050 € | 2.04% | 23.94% |
20 | AUTOZONE INC | 2.946.669 € | 1.99% | 18.13% |
21 | PEPSICO INC | 2.925.110 € | 1.97% | 49.97% |
22 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.890.857 € | 1.95% | Nueva |
23 | LOWE'S COMPANIES INC | 2.881.435 € | 1.94% | 2.08% |
24 | 信越化学工業株式会社 | 2.870.424 € | 1.94% | 3.8% |
25 | VERTEX PHARMACEUTICALS INC | 2.845.659 € | 1.92% | 18.7% |
26 | REGENERON PHARMACEUTICALS INC | 2.819.621 € | 1.9% | 23.31% |
27 | 任天堂株式会社 | 2.780.389 € | 1.87% | 6.09% |
28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.504.022 € | 1.69% | 2.73% |
29 | ELI LILLY AND CO | 2.281.831 € | 1.54% | Nueva |
30 | THERMO FISHER SCIENTIFIC INC | 2.244.417 € | 1.51% | 39.76% |
31 | UNITED RENTALS INC | 2.222.172 € | 1.5% | 8.59% |
32 | GARTNER INC | 2.200.658 € | 1.48% | 2.57% |
33 | AGILENT TECHNOLOGIES INC | 2.182.401 € | 1.47% | 20.64% |
34 | THE HARTFORD FINANCIAL SERVICES GROUP INC | 2.158.518 € | 1.46% | Nueva |
35 | ATMOS ENERGY CORP | 2.123.285 € | 1.43% | Nueva |
36 | DEERE & CO | 1.977.836 € | 1.33% | 3.72% |
37 | VERBUND AG CLASS A | 1.952.756 € | 1.32% | 12.37% |
38 | LINDE PLC | 1.837.079 € | 1.24% | 42.48% |
| 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 |
42 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
43 | 任天堂株式会社 | 0 € | Vendida | |
44 | DEERE & CO | 0 € | Vendida | |
45 | LOWE'S COMPANIES INC | 0 € | Vendida | |
46 | 信越化学工業株式会社 | 0 € | Vendida | |
47 | VERBUND AG CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 6.455.610 € | 4.35% | 190.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO S&P EQUA | 3.757.467 € | 2.42% | Nueva |
2 | LYXOR ETF | 2.320.296 € | 1.49% | 64.06% |