CAJA INGENIEROS BOLSA USA, FI
•A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 4.278.421 € | 9.31% | 27.57% |
2 | APPLE INC | 3.562.433 € | 7.75% | 8.3% |
3 | NVIDIA CORP | 2.911.775 € | 6.33% | 267.74% |
4 | AMAZON.COM INC | 2.813.156 € | 6.12% | 53.04% |
5 | ALPHABET INC CLASS A | 2.311.518 € | 5.03% | 12.99% |
6 | MONDELEZ INTERNATIONAL INC CLASS A | 1.718.006 € | 3.74% | 10.76% |
7 | PEPSICO INC | 1.651.147 € | 3.59% | 17.22% |
8 | BROADCOM INC | 1.573.608 € | 3.42% | 48.21% |
9 | GARTNER INC | 1.353.929 € | 2.94% | 45.31% |
10 | CONSTELLATION SOFTWARE INC | 1.331.407 € | 2.9% | Nueva |
11 | IQVIA HOLDINGS INC | 1.331.245 € | 2.9% | 5.84% |
12 | UNITEDHEALTH GROUP INC | 1.321.043 € | 2.87% | 96.31% |
13 | THERMO FISHER SCIENTIFIC INC | 1.285.842 € | 2.8% | 7.35% |
14 | ELI LILLY AND CO | 1.255.007 € | 2.73% | 60.04% |
15 | S&P GLOBAL INC | 1.240.624 € | 2.7% | 4.32% |
16 | VERTIV HOLDINGS CO CLASS A | 1.175.358 € | 2.56% | Nueva |
17 | MERCK & CO INC | 1.113.426 € | 2.42% | 17.01% |
18 | JPMORGAN CHASE & CO | 1.110.702 € | 2.42% | 22.52% |
19 | VISA INC CLASS A | 991.031 € | 2.16% | 34.68% |
20 | META PLATFORMS INC CLASS A | 910.731 € | 1.98% | Nueva |
21 | BROWN & BROWN INC | 888.842 € | 1.93% | Nueva |
22 | T-MOBILE US INC | 879.831 € | 1.91% | 6.18% |
23 | HCA HEALTHCARE INC | 860.705 € | 1.87% | 22.31% |
24 | ICON PLC | 798.817 € | 1.74% | 14.11% |
25 | UNITED RENTALS INC | 664.056 € | 1.44% | 16.22% |
26 | FERGUSON PLC | 591.091 € | 1.29% | 42.78% |
27 | BANK OF AMERICA CORP | 588.401 € | 1.28% | 21.71% |
28 | MASTERCARD INC CLASS A | 585.990 € | 1.27% | 6.58% |
29 | VEEVA SYSTEMS INC CLASS A | 578.259 € | 1.26% | Nueva |
30 | MOODYS CORP | 554.010 € | 1.21% | 11.06% |
31 | ACCENTURE PLC CLASS A | 487.133 € | 1.06% | 59.86% |
32 | AUTOZONE INC | 484.194 € | 1.05% | 24.28% |
33 | TRACTOR SUPPLY CO | 438.533 € | 0.95% | 23.03% |
34 | WATSCO INC ORDINARY SHARES | 434.571 € | 0.95% | 33.32% |
35 | TESLA INC | 428.528 € | 0.93% | Nueva |
36 | THE HOME DEPOT INC | 396.842 € | 0.86% | 45.06% |
37 | CDW CORP | 382.365 € | 0.83% | 30.46% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 4.710.475 € | 8.76% | 10.1% |
2 | APPLE INC | 3.939.042 € | 7.33% | 10.57% |
3 | AMAZON.COM INC | 3.304.730 € | 6.15% | 17.47% |
4 | NVIDIA CORP | 3.297.259 € | 6.13% | 13.24% |
5 | ALPHABET INC CLASS A | 2.485.785 € | 4.62% | 7.54% |
6 | BROADCOM INC | 1.643.684 € | 3.06% | 4.45% |
7 | THERMO FISHER SCIENTIFIC INC | 1.643.149 € | 3.06% | 27.79% |
8 | META PLATFORMS INC CLASS A | 1.625.945 € | 3.02% | 78.53% |
9 | MONDELEZ INTERNATIONAL INC CLASS A | 1.622.628 € | 3.02% | 5.55% |
10 | PEPSICO INC | 1.575.238 € | 2.93% | 4.6% |
11 | GARTNER INC | 1.511.483 € | 2.81% | 11.64% |
12 | CONSTELLATION SOFTWARE INC | 1.477.706 € | 2.75% | 10.99% |
13 | S&P GLOBAL INC | 1.433.526 € | 2.67% | 15.55% |
14 | JPMORGAN CHASE & CO | 1.362.131 € | 2.53% | 22.64% |
15 | VISA INC CLASS A | 1.234.794 € | 2.3% | 24.6% |
16 | LINDE PLC | 1.213.185 € | 2.26% | Nueva |
17 | ELI LILLY AND CO | 1.118.516 € | 2.08% | 10.88% |
18 | BROWN & BROWN INC | 1.090.362 € | 2.03% | 22.67% |
19 | T-MOBILE US INC | 956.220 € | 1.78% | 8.68% |
20 | ICON PLC | 946.966 € | 1.76% | 18.55% |
21 | IQVIA HOLDINGS INC | 940.507 € | 1.75% | 29.35% |
22 | MERCK & CO INC | 925.809 € | 1.72% | 16.85% |
23 | TESLA INC | 904.964 € | 1.68% | 111.18% |
24 | MASTERCARD INC CLASS A | 869.733 € | 1.62% | 48.42% |
25 | UNITEDHEALTH GROUP INC | 776.893 € | 1.45% | 41.19% |
26 | APPLIED MATERIALS INC | 746.153 € | 1.39% | Nueva |
27 | VERTIV HOLDINGS CO CLASS A | 672.135 € | 1.25% | 42.81% |
28 | FERGUSON ENTERPRISES | 666.416 € | 1.24% | Nueva |
29 | MOODYS CORP | 644.694 € | 1.2% | 16.37% |
30 | ACCENTURE PLC CLASS A | 584.448 € | 1.09% | 19.98% |
31 | BANK OF AMERICA CORP | 572.883 € | 1.07% | 2.64% |
32 | CADENCE DESIGN SYSTEMS INC | 560.116 € | 1.04% | Nueva |
33 | AUTOZONE INC | 541.244 € | 1.01% | 11.78% |
34 | CDW CORP | 504.318 € | 0.94% | 31.89% |
35 | COSTCO WHOLESALE CORP | 500.041 € | 0.93% | Nueva |
36 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 488.322 € | 0.91% | Nueva |
37 | HCA HEALTHCARE INC | 471.113 € | 0.88% | 45.26% |
38 | UNITED RENTALS INC | 466.088 € | 0.87% | 29.81% |
39 | THE HOME DEPOT INC | 464.023 € | 0.86% | 16.93% |
40 | WATSCO INC ORDINARY SHARES | 460.021 € | 0.86% | 5.86% |
41 | TRACTOR SUPPLY CO | 445.882 € | 0.83% | 1.68% |
42 | IDEXX LABORATORIES INC | 429.294 € | 0.8% | Nueva |
43 | FERGUSON PLC | 0 € | Vendida | |
44 | VEEVA SYSTEMS INC CLASS A | 0 € | Vendida | |