CAJA INGENIEROS BOLSA USA, FI
•A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 4.093.388 € | 8.71% | 13.1% |
2 | NVIDIA CORP | 3.515.133 € | 7.48% | 6.61% |
3 | META PLATFORMS INC CLASS A | 2.611.212 € | 5.56% | 60.6% |
4 | AMAZON.COM INC | 2.539.727 € | 5.4% | 23.15% |
5 | APPLE INC | 1.993.911 € | 4.24% | 49.38% |
6 | ALPHABET INC CLASS A | 1.827.039 € | 3.89% | 26.5% |
7 | CONSTELLATION SOFTWARE INC | 1.540.909 € | 3.28% | 4.28% |
8 | JPMORGAN CHASE & CO | 1.392.119 € | 2.96% | 2.2% |
9 | BROADCOM INC | 1.288.565 € | 2.74% | 21.61% |
10 | PROGRESSIVE CORP | 1.227.099 € | 2.61% | Nueva |
11 | STRYKER CORP | 1.178.130 € | 2.51% | Nueva |
12 | VISA INC CLASS A | 1.147.655 € | 2.44% | 7.06% |
13 | BOOKING HOLDINGS INC | 1.129.656 € | 2.4% | Nueva |
14 | MASTERCARD INC CLASS A | 1.127.503 € | 2.4% | 29.64% |
15 | COSTCO WHOLESALE CORP | 1.108.612 € | 2.36% | 121.7% |
16 | FORTINET INC | 1.083.031 € | 2.3% | Nueva |
17 | EMCOR GROUP INC | 1.048.270 € | 2.23% | Nueva |
18 | LINDE PLC | 919.492 € | 1.96% | 24.21% |
19 | TRANE TECHNOLOGIES PLC CLASS A | 886.918 € | 1.89% | Nueva |
20 | MCKESSON CORP | 873.467 € | 1.86% | Nueva |
21 | S&P GLOBAL INC | 800.754 € | 1.7% | 44.14% |
22 | COCA-COLA CO | 768.904 € | 1.64% | Nueva |
23 | AUTOZONE INC | 708.621 € | 1.51% | 30.92% |
24 | ROLLINS INC | 677.308 € | 1.44% | Nueva |
25 | VERTIV HOLDINGS CO CLASS A | 667.270 € | 1.42% | 0.72% |
26 | TESLA INC | 625.241 € | 1.33% | 30.91% |
27 | RESMED INC | 606.312 € | 1.29% | Nueva |
28 | 台灣積體電路製造股份有限公司 ADR | 584.143 € | 1.24% | Nueva |
29 | KLA CORP | 577.554 € | 1.23% | Nueva |
30 | HCA HEALTHCARE INC | 528.156 € | 1.12% | 12.11% |
31 | SPOTIFY TECHNOLOGY SA | 514.294 € | 1.09% | Nueva |
32 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 506.890 € | 1.08% | 3.8% |
33 | AST SPACEMOBILE INC ORDINARY SHARES - CLASS A | 501.514 € | 1.07% | Nueva |
34 | NETFLIX INC | 499.887 € | 1.06% | Nueva |
35 | IDEXX LABORATORIES INC | 489.154 € | 1.04% | 13.94% |
36 | WELLS FARGO & CO | 486.688 € | 1.04% | Nueva |
37 | MOODYS CORP | 480.866 € | 1.02% | 25.41% |
38 | BROWN & BROWN INC | 470.306 € | 1% | 56.87% |
39 | VEEVA SYSTEMS INC CLASS A | 466.651 € | 0.99% | Nueva |
40 | AMETEK INC | 462.110 € | 0.98% | Nueva |
41 | CADENCE DESIGN SYSTEMS INC | 457.506 € | 0.97% | 18.32% |
42 | DUKE ENERGY CORP | 456.503 € | 0.97% | Nueva |
43 | ELI LILLY AND CO | 449.716 € | 0.96% | 59.79% |
44 | MONSTER BEVERAGE CORP | 448.529 € | 0.95% | Nueva |
45 | GARMIN LTD | 442.691 € | 0.94% | Nueva |
46 | UNITED RENTALS INC | 0 € | Vendida | |
47 | PEPSICO INC | 0 € | Vendida | |
48 | T-MOBILE US INC | 0 € | Vendida | |
49 | THE HOME DEPOT INC | 0 € | Vendida | |
50 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
51 | MERCK & CO INC | 0 € | Vendida | |
52 | BANK OF AMERICA CORP | 0 € | Vendida | |
53 | APPLIED MATERIALS INC | 0 € | Vendida | |
54 | FERGUSON ENTERPRISES | 0 € | Vendida | |
55 | MONDELEZ INTERNATIONAL INC CLASS A | 0 € | Vendida | |
56 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
57 | TRACTOR SUPPLY CO | 0 € | Vendida | |
58 | IQVIA HOLDINGS INC | 0 € | Vendida | |
59 | THERMO FISHER SCIENTIFIC INC | 0 € | Vendida | |
60 | CDW CORP | 0 € | Vendida | |
61 | GARTNER INC | 0 € | Vendida | |
62 | WATSCO INC ORDINARY SHARES | 0 € | Vendida | |
63 | ICON PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETF INVESCO S&P EQUA | 1.000.299 € | 1.86% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETF INVESCO S&P EQUA | 0 € | Vendida | |