MyISIN

Fondos A-Z

BANKINTER PREMIUM CONSERVADOR, FI

•CLASE B

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP6.527.114 €0.42%

37.18%

2
TOTALENERGIES SE4.254.708 €0.27%

62.53%

3
AMAZON.COM INC3.679.887 €0.24%

31.1%

4
ALPHABET INC CLASS C3.673.709 €0.24%

14.61%

5
HEINEKEN NV3.664.374 €0.24%

26.19%

6
META PLATFORMS INC CLASS A3.515.559 €0.23%

46.83%

7
SANOFI SA3.369.962 €0.22%

0.34%

8
SCHNEIDER ELECTRIC SE3.205.920 €0.21%

11.69%

9
NESTLÉ SA3.104.328 €0.2%

9.29%

10
ING GROEP NV3.103.556 €0.2%

18.01%

11
LVMH MOET HENNESSY LOUIS VUITTON SE2.982.134 €0.19%

22.58%

12
IBERDROLA SA2.960.179 €0.19%

2.06%

13
DHL GROUP2.931.181 €0.19%

Nueva

14
ASML HOLDING NV2.840.533 €0.18%

25.19%

15
ALLIANZ SE2.826.215 €0.18%

56.96%

16
NVIDIA CORP2.732.390 €0.18%

268.06%

17
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A2.732.198 €0.18%

91.81%

18
ASTRAZENECA PLC2.592.348 €0.17%

38.7%

19
BP PLC2.566.919 €0.17%

4.26%

20
DEUTSCHE TELEKOM AG2.496.769 €0.16%

7.95%

21
COCA-COLA CO2.312.163 €0.15%

11.33%

22
VISA INC CLASS A2.280.164 €0.15%

3.91%

23
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR2.251.265 €0.14%

28.77%

24
ASSA ABLOY AB CLASS B2.214.189 €0.14%

27.77%

25
BNP PARIBAS ACT. CAT.A2.061.286 €0.13%

43.11%

26
NOVARTIS AG REGISTERED SHARES2.006.122 €0.13%

45.42%

27
SAP SE1.972.524 €0.13%

48.26%

28
BASF SE1.962.836 €0.13%

Nueva

29
COCA-COLA EUROPACIFIC PARTNERS PLC1.952.475 €0.13%

Nueva

30
AVIVA PLC1.876.561 €0.12%

Nueva

31
ATLAS COPCO AB CLASS B1.841.932 €0.12%

118.21%

32
EXXON MOBIL CORP1.787.901 €0.12%

18.68%

33
RIO TINTO PLC REGISTERED SHARES1.755.766 €0.11%

8.95%

34
VINCI SA1.703.843 €0.11%

7.65%

35
SEGRO PLC1.656.082 €0.11%

117.87%

36
MERCK KGAA1.645.457 €0.11%

7.39%

37
TERNA SPA1.637.598 €0.11%

Nueva

38
THERMO FISHER SCIENTIFIC INC1.624.770 €0.1%

7.38%

39
BROADCOM INC1.617.372 €0.1%

48.25%

40
JPMORGAN CHASE & CO1.605.088 €0.1%

Nueva

41
UBS GROUP AG1.478.314 €0.1%

Nueva

42
HONEYWELL INTERNATIONAL INC1.439.815 €0.09%

4.95%

43
NEXTERA ENERGY INC1.349.165 €0.09%

20.16%

44
ZOETIS INC CLASS A1.348.392 €0.09%

9.47%

45
SIEMENS AG1.318.361 €0.08%

Nueva

46
PFIZER INC1.301.223 €0.08%

0.17%

47
UNITEDHEALTH GROUP INC1.242.840 €0.08%

96.99%

48
STMICROELECTRONICS NV1.228.454 €0.08%

Nueva

49
PIRELLI & C SPA ORDINARY SHARES1.213.603 €0.08%

29.21%

50
PROLOGIS INC1.203.943 €0.08%

89.93%

51
ADOBE INC1.168.029 €0.08%

79.37%

52
ORACLE CORP1.163.506 €0.07%

38.04%

53
YUM BRANDS INC1.157.278 €0.07%

4.49%

54
THE WALT DISNEY CO1.136.491 €0.07%

13.35%

55
PALO ALTO NETWORKS INC1.099.860 €0.07%

Nueva

56
BANK OF AMERICA CORP1.084.235 €0.07%

21.75%

57
GENERAL MOTORS1.012.395 €0.07%

33.32%

58
CANADIAN PACIFIC KANSAS CITY LTD966.208 €0.06%

2.64%

59
ROCKWELL AUTOMATION INC951.696 €0.06%

33.86%

60
RALPH LAUREN CORP CLASS A935.037 €0.06%

Nueva

61
CAPGEMINI SE912.530 €0.06%

Nueva

62
APPLE INC908.079 €0.06%

12.76%

63
MICRON TECHNOLOGY INC905.765 €0.06%

Nueva

64
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA893.244 €0.06%

Nueva

65
JERONIMO MARTINS SGPS SA861.437 €0.06%

Nueva

66
MEDTRONIC PLC844.492 €0.05%

Nueva

67
BIOMERIEUX SA832.031 €0.05%

Nueva

68
DUPONT DE NEMOURS INC783.859 €0.05%

7.84%

69
L3HARRIS TECHNOLOGIES INC771.175 €0.05%

Nueva

70
APPLIED MATERIALS INC762.324 €0.05%

Nueva

71
LINDE PLC758.730 €0.05%

10.12%

72
INTERNATIONAL FLAVORS & FRAGRANCES INC742.586 €0.05%

21.2%

73
KEURIG DR PEPPER INC726.780 €0.05%

3.32%

74
CHARLES SCHWAB CORP721.214 €0.05%

Nueva

75
TARGET CORP716.773 €0.05%

7.14%

76
AMUNDI SA702.093 €0.05%

61.1%

77
STELLANTIS NV695.008 €0.04%

Nueva

78
LEVI STRAUSS & CO CLASS A691.927 €0.04%

20.15%

79
BIO-TECHNE CORP682.786 €0.04%

4.29%

80
MORGAN STANLEY674.641 €0.04%

Nueva

81
CISCO SYSTEMS INC660.775 €0.04%

3.07%

82
NIKE INC CLASS B546.610 €0.04%

28.45%

83
LAMB WESTON HOLDINGS INC507.730 €0.03%

Nueva

84
WORKDAY INC CLASS A477.343 €0.03%

Nueva

2024-Q4
1
MICROSOFT CORP6.364.921 €0.39%

2.48%

2
NVIDIA CORP4.854.068 €0.29%

77.65%

3
AMAZON.COM INC4.319.813 €0.26%

17.39%

4
ASML HOLDING NV3.664.301 €0.22%

29%

5
SANOFI SA3.512.344 €0.21%

4.23%

6
SCHNEIDER ELECTRIC SE3.443.184 €0.21%

7.4%

7
IBERDROLA SA3.249.722 €0.2%

9.78%

8
ALPHABET INC CLASS C3.240.707 €0.2%

11.79%

9
LVMH MOET HENNESSY LOUIS VUITTON SE3.178.136 €0.19%

6.57%

10
DEUTSCHE TELEKOM AG3.072.047 €0.19%

23.04%

11
COCA-COLA EUROPACIFIC PARTNERS PLC2.924.245 €0.18%

49.77%

12
BNP PARIBAS ACT. CAT.A2.840.961 €0.17%

37.82%

13
VISA INC CLASS A2.838.975 €0.17%

24.51%

14
TOTALENERGIES SE2.816.708 €0.17%

33.8%

15
AIRBUS SE2.649.369 €0.16%

Nueva

16
UBS GROUP AG2.613.461 €0.16%

76.79%

17
VINCI SA2.528.608 €0.15%

48.41%

18
META PLATFORMS INC CLASS A2.524.954 €0.15%

28.18%

19
SAP SE2.459.410 €0.15%

24.68%

20
ALLIANZ SE2.452.419 €0.15%

13.23%

21
BROADCOM INC2.414.977 €0.15%

49.31%

22
ASSA ABLOY AB CLASS B2.393.802 €0.15%

8.11%

23
COCA-COLA CO2.338.634 €0.14%

1.14%

24
ACERINOX, S.A.2.254.590 €0.14%

Nueva

25
ASTRAZENECA PLC2.227.382 €0.14%

14.08%

26
NESTLÉ SA2.222.542 €0.13%

28.41%

27
SIEMENS AG2.218.786 €0.13%

68.3%

28
ING GROEP NV2.190.400 €0.13%

29.42%

29
JPMORGAN CHASE & CO1.967.017 €0.12%

22.55%

30
AVIVA PLC1.892.672 €0.11%

0.86%

31
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.882.219 €0.11%

31.11%

32
TERNA SPA1.728.803 €0.1%

5.57%

33
RIO TINTO PLC REGISTERED SHARES1.634.846 €0.1%

6.89%

34
KBC GROUP SA/NV1.619.978 €0.1%

Nueva

35
MERCK KGAA1.487.557 €0.09%

9.6%

36
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.452.516 €0.09%

Nueva

37
ANHEUSER-BUSCH INBEV SA/NV1.442.916 €0.09%

Nueva

38
ORACLE CORP1.419.863 €0.09%

22.03%

39
SEGRO PLC1.325.653 €0.08%

19.95%

40
THE WALT DISNEY CO1.317.904 €0.08%

15.96%

41
ZOETIS INC CLASS A1.310.392 €0.08%

2.82%

42
BP PLC1.306.609 €0.08%

49.1%

43
AMETEK INC1.293.153 €0.08%

Nueva

44
UNITEDHEALTH GROUP INC1.276.554 €0.08%

2.71%

45
PFIZER INC1.275.776 €0.08%

1.96%

46
BANK OF AMERICA CORP1.238.967 €0.08%

14.27%

47
AXA SA1.236.653 €0.08%

Nueva

48
PALO ALTO NETWORKS INC1.220.854 €0.07%

11%

49
YUM BRANDS INC1.212.018 €0.07%

4.73%

50
AKZO NOBEL NV1.173.748 €0.07%

Nueva

51
PROLOGIS INC1.171.644 €0.07%

2.68%

52
NOVO NORDISK AS CLASS B1.139.771 €0.07%

Nueva

53
APPLE INC1.116.416 €0.07%

22.94%

54
ROCKWELL AUTOMATION INC1.021.654 €0.06%

7.35%

55
FORD MOTOR CO1.017.544 €0.06%

Nueva

56
L'ORÉAL SA993.074 €0.06%

Nueva

57
DATADOG INC CLASS A970.441 €0.06%

Nueva

58
BIOMERIEUX SA970.313 €0.06%

16.62%

59
MICHELIN964.876 €0.06%

Nueva

60
THERMO FISHER SCIENTIFIC INC951.215 €0.06%

41.46%

61
STELLANTIS NV929.117 €0.06%

33.68%

62
CANADIAN PACIFIC KANSAS CITY LTD918.380 €0.06%

4.95%

63
ROCHE HOLDING AG908.552 €0.06%

Nueva

64
MORGAN STANLEY902.378 €0.05%

33.76%

65
MEDTRONIC PLC886.210 €0.05%

4.94%

66
ATLAS COPCO AB CLASS B836.836 €0.05%

54.57%

67
DEXCOM INC827.590 €0.05%

Nueva

68
DUPONT DE NEMOURS INC767.837 €0.05%

2.04%

69
CHARLES SCHWAB CORP748.995 €0.05%

3.85%

70
AMUNDI SA748.123 €0.05%

6.56%

71
ADOBE INC736.232 €0.04%

36.97%

72
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C733.704 €0.04%

Nueva

73
BIO-TECHNE CORP709.765 €0.04%

3.95%

74
INTERNATIONAL FLAVORS & FRAGRANCES INC681.885 €0.04%

8.17%

75
TARGET CORP676.781 €0.04%

5.58%

76
THE ESTEE LAUDER COMPANIES INC CLASS A651.972 €0.04%

Nueva

77
LEVI STRAUSS & CO CLASS A641.996 €0.04%

7.22%

78
AMPHENOL CORP CLASS A614.815 €0.04%

Nueva

79
SCHLUMBERGER LTD601.463 €0.04%

Nueva

80
MICRON TECHNOLOGY INC599.280 €0.04%

33.84%

81
APPLIED MATERIALS INC543.225 €0.03%

28.74%

82
HEINEKEN NV0 €

Vendida

83
BASF SE0 €

Vendida

84
DHL GROUP0 €

Vendida

85
NIKE INC CLASS B0 €

Vendida

86
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR0 €

Vendida

87
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0 €

Vendida

88
CAPGEMINI SE0 €

Vendida

89
NEXTERA ENERGY INC0 €

Vendida

90
STMICROELECTRONICS NV0 €

Vendida

91
NOVARTIS AG REGISTERED SHARES0 €

Vendida

92
KEURIG DR PEPPER INC0 €

Vendida

93
LAMB WESTON HOLDINGS INC0 €

Vendida

94
L3HARRIS TECHNOLOGIES INC0 €

Vendida

95
WORKDAY INC CLASS A0 €

Vendida

96
LINDE PLC0 €

Vendida

97
PIRELLI & C SPA ORDINARY SHARES0 €

Vendida

98
GENERAL MOTORS0 €

Vendida

99
RALPH LAUREN CORP CLASS A0 €

Vendida

100
HONEYWELL INTERNATIONAL INC0 €

Vendida

101
EXXON MOBIL CORP0 €

Vendida

102
CISCO SYSTEMS INC0 €

Vendida

103
JERONIMO MARTINS SGPS SA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
SPAIN LETRAS DEL14.744.442 €0.95%

Nueva

2
KINGDOM OF SPAIN13.040.828 €0.84%

13.38%

3
COUNCIL OF EUROPE9.749.282 €0.63%

Nueva

4
BUONI POLIENNALI DEL TES7.801.333 €0.5%

Nueva

5
ONTARIO TEACHERS7.013.757 €0.45%

129.53%

6
TESORO PUBLICO4.886.267 €0.31%

Nueva

7
ITALIA4.857.808 €0.31%

Nueva

8
ITALIA4.823.833 €0.31%

Nueva

9
D.ESTADO ESPAÑOL4.685.184 €0.3%

Nueva

10
ESTADO ESPAÑA4.647.631 €0.3%

63.56%

11
4.051.488 €0.26%

Nueva

12
CPPIB CAPITAL INC3.659.806 €0.24%

Nueva

13
EUROPEAN UNION2.986.427 €0.19%

Nueva

14
CONSEJO EUROPA1.851.765 €0.12%

Nueva

15
COUNCIL OF EUROPE DE1.827.666 €0.12%

Nueva

16
CPPIB CAPITAL INC1.797.783 €0.12%

Nueva

2024-Q4
1
ITALY BUONI ORDI36.090.811 €2.19%

Nueva

2
ESTADO ESPAÑA24.540.217 €1.49%

428.02%

3
KINGDOM OF SPAIN17.962.344 €1.09%

37.74%

4
FRENCH REPUBLIC 17.693.559 €1.07%

Nueva

5
ONTARIO TEACHERS17.081.825 €1.04%

143.55%

6
D.ESTADO ESPAÑOL16.406.569 €1%

250.18%

7
EUROPEAN UNION16.264.497 €0.99%

444.61%

8
ESTADO ITALIAN015.612.329 €0.95%

Nueva

9
BUONI POLIENNALI DEL TES15.050.542 €0.91%

92.92%

10
SPAIN LETRAS DEL15.032.033 €0.91%

1.95%

11
ESTADO ITALIA9.103.722 €0.55%

Nueva

12
DEUDA PUBLICA ITALIA6.070.250 €0.37%

Nueva

13
BUONI POLIENNALI DEL5.043.631 €0.31%

Nueva

14
REPUBLICA DE ITALIA5.038.143 €0.31%

Nueva

15
ITALIA4.945.387 €0.3%

1.8%

16
ITALY4.925.324 €0.3%

Nueva

17
ESTADO ESPAÑA4.803.014 €0.29%

Nueva

18
FRECH TREASURY4.704.550 €0.29%

Nueva

19
4.140.668 €0.25%

2.2%

20
FRANCE REPUBLIC 4.012.533 €0.24%

Nueva

21
CONSEJO EUROPA3.764.486 €0.23%

103.29%

22
SPAIN GOVERNMENT2.873.599 €0.17%

Nueva

23
ITALY BUONI POLI1.920.009 €0.12%

Nueva

24
COUNCIL OF EUROPE DE1.864.085 €0.11%

1.99%

25
TESORO PUBLICO0 €

Vendida

26
ITALIA0 €

Vendida

27
COUNCIL OF EUROPE0 €

Vendida

28
CPPIB CAPITAL INC0 €

Vendida

29
CPPIB CAPITAL INC0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES ETFS/IR43.215.575 €2.78%

45.13%

2
STATE STREET GLOBAL27.188.136 €1.75%

15.2%

3
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES23.972.862 €1.54%

12.88%

4
SPDR BARCLAYS 03 YEAR EU13.472.320 €0.87%

49.47%

5
BLACKROCK ASSET10.790.237 €0.69%

14.67%

6
UBS FUND SERVICES LX9.658.548 €0.62%

36.12%

7
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)8.513.670 €0.55%

4.31%

8
ISHARES MSCI CHINA U4.945.229 €0.32%

Nueva

9
ISHARES MSCI EMU SMA3.596.593 €0.23%

84.7%

10
ISHARES RUSSELL 2000 IND3.319.054 €0.21%

102.71%

11
SPDR MSCI EUROPE HEA3.122.163 €0.2%

Nueva

12
ISHARES GOLDMAN SACH3.041.622 €0.2%

10.4%

13
ACCS. ETF ISHARES1.420.256 €0.09%

1.07%

14
ISHARES OIL & GAS EXPLORATION614.100 €0.04%

16.03%

2024-Q4
1
INVSC S&P500 EUR38.700.469 €2.35%

Nueva

2
STATE STREET GLOBAL30.275.755 €1.84%

11.36%

3
ETF SPDR S&P 500 EUR13.600.017 €0.83%

Nueva

4
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)9.492.348 €0.58%

11.5%

5
ISHARES RUSSELL 2000 IND5.757.311 €0.35%

73.46%

6
ISHARES MSCI EMU SMA5.292.085 €0.32%

47.14%

7
ISHARES GOLDMAN SACH2.998.139 €0.18%

1.43%

8
SPDR MSCI EUROPE HEA2.220.700 €0.13%

28.87%

9
INVESCO EXCHANGE-TRA1.586.949 €0.1%

Nueva

10
ACCS. ETF ISHARES932.981 €0.06%

34.31%

11
ISHARES769.344 €0.05%

Nueva

12
ISHARES ETFS/IR0 €

Vendida

13
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES0 €

Vendida

14
BLACKROCK ASSET0 €

Vendida

15
ISHARES MSCI CHINA U0 €

Vendida

16
ISHARES OIL & GAS EXPLORATION0 €

Vendida

17
UBS FUND SERVICES LX0 €

Vendida

18
SPDR BARCLAYS 03 YEAR EU0 €

Vendida