MyISIN

Fondos A-Z

BANKINTER SOSTENIBILIDAD, FI

•CLASE C

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP4.620.139 €8.08%

22.51%

2
NVIDIA CORP4.071.480 €7.12%

255.94%

3
ALPHABET INC CLASS C3.225.219 €5.64%

41.91%

4
ELI LILLY AND CO1.162.261 €2.03%

18.99%

5
VISA INC CLASS A1.063.015 €1.86%

3.91%

6
MERCK & CO INC967.653 €1.69%

17.05%

7
CATERPILLAR INC817.589 €1.43%

16.12%

8
BANK OF NEW YORK MELLON CORP798.179 €1.4%

45.01%

9
INTUIT INC779.252 €1.36%

0.47%

10
APPLIED MATERIALS INC778.849 €1.36%

50.08%

11
ABB LTD777.699 €1.36%

12.54%

12
THE HOME DEPOT INC739.195 €1.29%

2.38%

13
ASML HOLDING NV718.329 €1.26%

41.44%

14
BLACKROCK INC705.655 €1.23%

17.75%

15
TOTALENERGIES SE685.630 €1.2%

11.1%

16
S&P GLOBAL INC680.805 €1.19%

31.25%

17
COLGATE-PALMOLIVE CO679.488 €1.19%

25.48%

18
ADOBE INC674.262 €1.18%

4.02%

19
AMERICAN EXPRESS CO648.539 €1.13%

27.4%

20
MASTERCARD INC CLASS A645.409 €1.13%

6.61%

21
AMGEN INC630.968 €1.1%

11.81%

22
SERVICENOW INC624.283 €1.09%

14.77%

23
IBERDROLA SA601.171 €1.05%

2.06%

24
NOVO NORDISK AS CLASS B593.330 €1.04%

43.99%

25
MARSH & MCLENNAN COMPANIES INC580.360 €1.01%

50.29%

26
VERIZON COMMUNICATIONS INC577.537 €1.01%

12.75%

27
NORDEA BANK ABP566.272 €0.99%

14.82%

28
OMNICOM GROUP INC556.909 €0.97%

42.14%

29
PROCTER & GAMBLE CO554.301 €0.97%

16%

30
ASSA ABLOY AB CLASS B553.989 €0.97%

9.15%

31
MEDTRONIC PLC551.139 €0.96%

Nueva

32
INTERNATIONAL BUSINESS MACHINES CORP550.611 €0.96%

10.95%

33
MICHELIN541.650 €0.95%

11.24%

34
TJX COMPANIES INC537.086 €0.94%

35.93%

35
EMERSON ELECTRIC CO534.807 €0.93%

16.66%

36
ECOLAB INC533.284 €0.93%

23.68%

37
BIOMERIEUX SA526.288 €0.92%

Nueva

38
STORA ENSO OYJ CLASS R522.955 €0.91%

17.32%

39
CUMMINS INC522.266 €0.91%

19.15%

40
COCA-COLA EUROPACIFIC PARTNERS PLC517.526 €0.9%

12.54%

41
FORTIVE CORP511.941 €0.89%

3.73%

42
ACCENTURE PLC CLASS A509.885 €0.89%

10.88%

43
PEPSICO INC507.524 €0.89%

0.09%

44
NOVARTIS AG REGISTERED SHARES499.408 €0.87%

9.28%

45
DANAHER CORP489.856 €0.86%

Nueva

46
BNP PARIBAS ACT. CAT.A488.146 €0.85%

Nueva

47
DEERE & CO479.639 €0.84%

3.69%

48
LOWE'S COMPANIES INC479.574 €0.84%

2.1%

49
TRIMBLE INC475.354 €0.83%

8.34%

50
VALERO ENERGY CORP468.333 €0.82%

24.29%

51
BRISTOL-MYERS SQUIBB CO467.799 €0.82%

16.57%

52
GENERAL MILLS INC454.768 €0.79%

0.1%

53
ADVANCED MICRO DEVICES INC446.755 €0.78%

Nueva

54
CARRIER GLOBAL CORP ORDINARY SHARES446.112 €0.78%

13.17%

55
L'ORÉAL SA430.553 €0.75%

Nueva

56
AMERICAN TOWER CORP426.471 €0.75%

7.19%

57
EBAY INC417.532 €0.73%

26.94%

58
RECKITT BENCKISER GROUP PLC401.353 €0.7%

19.2%

59
AMERICAN WATER WORKS CO INC396.126 €0.69%

0.86%

60
ROCKWELL AUTOMATION INC391.935 €0.69%

Nueva

61
SALESFORCE INC388.854 €0.68%

0.71%

62
NEWMONT CORP387.701 €0.68%

4.27%

63
ASTRAZENECA PLC378.998 €0.66%

19.22%

64
LVMH MOET HENNESSY LOUIS VUITTON SE356.800 €0.62%

2.73%

65
NATIONAL GRID PLC347.430 €0.61%

10.19%

66
IDEX CORP342.816 €0.6%

Nueva

67
PALO ALTO NETWORKS INC332.332 €0.58%

Nueva

68
LAM RESEARCH CORP323.104 €0.56%

Nueva

69
ELECTRONIC ARTS INC315.447 €0.55%

26.64%

70
UNITED PARCEL SERVICE INC CLASS B310.471 €0.54%

10.29%

71
NXP SEMICONDUCTORS NV301.473 €0.53%

Nueva

72
TESLA INC277.117 €0.48%

17.92%

73
TELEFLEX INC262.152 €0.46%

13.05%

74
JAZZ PHARMACEUTICALS PLC229.184 €0.4%

10.56%

75
SCHLUMBERGER LTD220.241 €0.38%

6.55%

76
BORGWARNER INC218.525 €0.38%

7.31%

77
INTEL CORP211.941 €0.37%

36.48%

2024-Q4
1
NVIDIA CORP4.576.374 €7.62%

12.4%

2
MICROSOFT CORP4.505.332 €7.5%

2.48%

3
ALPHABET INC CLASS C3.462.612 €5.77%

7.36%

4
VISA INC CLASS A1.323.533 €2.2%

24.51%

5
BANK OF NEW YORK MELLON CORP1.058.791 €1.76%

32.65%

6
ELI LILLY AND CO1.024.762 €1.71%

11.83%

7
BLACKROCK INC950.046 €1.58%

Nueva

8
CATERPILLAR INC920.689 €1.53%

12.61%

9
SERVICENOW INC869.916 €1.45%

39.35%

10
THE HOME DEPOT INC863.713 €1.44%

16.85%

11
AMERICAN EXPRESS CO859.555 €1.43%

32.54%

12
MERCK & CO INC804.022 €1.34%

16.91%

13
MASTERCARD INC CLASS A796.578 €1.33%

23.42%

14
S&P GLOBAL INC786.097 €1.31%

15.47%

15
ABB LTD783.411 €1.3%

0.73%

16
INTUIT INC770.570 €1.28%

1.11%

17
INTERNATIONAL BUSINESS MACHINES CORP723.677 €1.21%

31.43%

18
CUMMINS INC679.801 €1.13%

30.16%

19
IBERDROLA SA659.973 €1.1%

9.78%

20
BRISTOL-MYERS SQUIBB CO658.779 €1.1%

40.83%

21
AVIVA PLC626.352 €1.04%

Nueva

22
TRIMBLE INC621.093 €1.03%

30.66%

23
BIOMERIEUX SA613.755 €1.02%

16.62%

24
ACCENTURE PLC CLASS A611.307 €1.02%

19.89%

25
TJX COMPANIES INC609.386 €1.02%

13.46%

26
MARSH & MCLENNAN COMPANIES INC604.923 €1.01%

4.23%

27
ASSA ABLOY AB CLASS B598.928 €1%

8.11%

28
TOTALENERGIES SE587.070 €0.98%

14.38%

29
TESLA INC584.795 €0.97%

111.03%

30
PROCTER & GAMBLE CO582.652 €0.97%

5.11%

31
VERIZON COMMUNICATIONS INC579.090 €0.96%

0.27%

32
MEDTRONIC PLC578.366 €0.96%

4.94%

33
COCA-COLA EUROPACIFIC PARTNERS PLC564.072 €0.94%

8.99%

34
DEERE & CO562.425 €0.94%

17.26%

35
ADOBE INC558.077 €0.93%

17.23%

36
LOWE'S COMPANIES INC555.142 €0.92%

15.76%

37
APPLIED MATERIALS INC555.000 €0.92%

28.74%

38
OMNICOM GROUP INC552.364 €0.92%

0.82%

39
AMGEN INC544.253 €0.91%

13.74%

40
ECOLAB INC542.905 €0.9%

1.8%

41
FORTIVE CORP535.792 €0.89%

4.66%

42
NORDEA BANK ABP535.438 €0.89%

5.45%

43
DEMANT AS531.418 €0.89%

Nueva

44
SALESFORCE INC522.870 €0.87%

34.46%

45
ASML HOLDING NV505.632 €0.84%

29.61%

46
CARRIER GLOBAL CORP ORDINARY SHARES499.174 €0.83%

11.89%

47
EBAY INC497.885 €0.83%

19.24%

48
BNP PARIBAS ACT. CAT.A485.604 €0.81%

0.52%

49
PEPSICO INC483.844 €0.81%

4.67%

50
MICHELIN477.000 €0.79%

11.94%

51
GENERAL MILLS INC474.035 €0.79%

4.24%

52
RECKITT BENCKISER GROUP PLC472.440 €0.79%

17.71%

53
DANAHER CORP465.371 €0.78%

5%

54
ROCKWELL AUTOMATION INC420.746 €0.7%

7.35%

55
AMERICAN TOWER CORP416.096 €0.69%

2.43%

56
SCHLUMBERGER LTD407.144 €0.68%

84.86%

57
STORA ENSO OYJ CLASS R398.438 €0.66%

23.81%

58
COLGATE-PALMOLIVE CO394.937 €0.66%

41.88%

59
AMERICAN WATER WORKS CO INC394.796 €0.66%

0.34%

60
NATIONAL GRID PLC383.448 €0.64%

10.37%

61
VALERO ENERGY CORP378.711 €0.63%

19.14%

62
PALO ALTO NETWORKS INC368.891 €0.61%

11%

63
IDEX CORP368.735 €0.61%

7.56%

64
NOVO NORDISK AS CLASS B368.289 €0.61%

37.93%

65
L'ORÉAL SA358.943 €0.6%

16.63%

66
NEWMONT CORP356.372 €0.59%

8.08%

67
ADVANCED MICRO DEVICES INC343.998 €0.57%

23%

68
ELECTRONIC ARTS INC342.499 €0.57%

8.58%

69
ASTRAZENECA PLC329.232 €0.55%

13.13%

70
LVMH MOET HENNESSY LOUIS VUITTON SE317.750 €0.53%

10.94%

71
UNITED PARCEL SERVICE INC CLASS B295.818 €0.49%

4.72%

72
ZOETIS INC CLASS A268.968 €0.45%

Nueva

73
NXP SEMICONDUCTORS NV240.788 €0.4%

20.13%

74
TELEFLEX INC229.380 €0.38%

12.5%

75
LAM RESEARCH CORP226.623 €0.38%

Nueva

76
BORGWARNER INC222.808 €0.37%

1.96%

77
INTEL CORP141.880 €0.24%

33.06%

78
BLACKROCK INC0 €

Vendida

79
LAM RESEARCH CORP0 €

Vendida

80
NOVARTIS AG REGISTERED SHARES0 €

Vendida

81
JAZZ PHARMACEUTICALS PLC0 €

Vendida

82
EMERSON ELECTRIC CO0 €

Vendida