MyISIN

Fondos A-Z

OCCIDENT PATRIMONIO, FI

Cartera Renta Variable
2024-Q2
1
REPSOL SA312.382 €2.83%

39.36%

2
ALLIANZ SE210.195 €1.91%

3.47%

3
UNITEDHEALTH GROUP INC190.147 €1.73%

0.33%

4
REGENERON PHARMACEUTICALS INC176.594 €1.6%

10.98%

5
ENI SPA172.248 €1.56%

6.48%

6
BOOKING HOLDINGS INC147.914 €1.34%

23.28%

7
AMGEN INC142.911 €1.3%

11.78%

8
ESSILORLUXOTTICA140.840 €1.28%

10.79%

9
삼성전자(주) DR138.150 €1.25%

1.8%

10
JOHNSON & JOHNSON136.432 €1.24%

3.91%

11
VISA INC CLASS A132.301 €1.2%

29.88%

12
ROCHE HOLDING AG129.565 €1.18%

1.59%

13
阿里巴巴集团控股有限公司 ORDINARY SHARES113.799 €1.03%

3.63%

14
PAYPAL HOLDINGS INC113.752 €1.03%

2.63%

15
ALIGN TECHNOLOGY INC112.681 €1.02%

126.99%

16
SCHNEIDER ELECTRIC SE112.150 €1.02%

38.3%

17
NATURGY ENERGY GROUP SA110.880 €1.01%

Nueva

18
腾讯控股有限公司106.866 €0.97%

31.08%

19
DEERE & CO104.629 €0.95%

27.79%

20
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT97.740 €0.89%

17.1%

21
ENGIE SA97.346 €0.88%

16.23%

22
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT94.860 €0.86%

5.72%

23
CATERPILLAR INC90.170 €0.82%

16.09%

24
ASSICURAZIONI GENERALI SPA83.844 €0.76%

21.91%

25
PFIZER INC83.577 €0.76%

0.14%

26
TOTALENERGIES SE81.029 €0.74%

1.19%

27
CAIXABANK SA79.088 €0.72%

32.66%

28
BLACKROCK INC73.492 €0.67%

0.06%

29
株式会社 ファーストリテイリング70.806 €0.64%

5.77%

30
BAYERISCHE MOTOREN WERKE AG70.704 €0.64%

12.3%

31
STRAUMANN HOLDING AG69.357 €0.63%

20.84%

32
TDK株式会社68.886 €0.63%

34.01%

33
BASF SE67.778 €0.62%

7.37%

34
GRIFOLS SA ORDINARY SHARES - CLASS A65.238 €0.59%

Nueva

35
株式会社リクルートホールディングス65.110 €0.59%

31.71%

36
ING GROEP NV63.848 €0.58%

18.01%

37
BNP PARIBAS ACT. CAT.A59.530 €0.54%

4.89%

38
中国建设银行股份有限公司 CLASS H58.642 €0.53%

28.24%

39
BANCO DE SABADELL S.A58.156 €0.53%

Nueva

40
中国工商银行股份有限公司 CLASS H57.422 €0.52%

25.53%

41
信越化学工業株式会社54.449 €0.49%

3.8%

42
株式会社アドバンテスト52.342 €0.48%

28.71%

43
中外製薬株式会社49.892 €0.45%

2.36%

44
任天堂株式会社49.788 €0.45%

6.09%

45
ソフトバンクグループ株式会社48.368 €0.44%

50.66%

46
トヨタ自動車株式会社47.862 €0.43%

27.57%

47
ソニーグループ株式会社47.623 €0.43%

7.19%

48
KDDI株式会社47.033 €0.43%

13.47%

49
MIQUEL Y COSTAS & MIQUEL SA46.527 €0.42%

10.36%

50
NASDAQ INC45.000 €0.41%

6.8%

51
CBOE GLOBAL MARKETS INC41.273 €0.37%

1.86%

52
ダイキン工業株式会社39.052 €0.35%

11.19%

53
ファナック株式会社38.484 €0.35%

2.99%

54
CME GROUP INC CLASS A36.703 €0.33%

3.81%

55
百度有限公司36.696 €0.33%

24.12%

56
中国平安保险(集团)股份有限公司 CLASS H33.862 €0.31%

3.49%

57
CEMENTOS MOLINS SA32.700 €0.3%

76.17%

58
美团 CLASS B30.819 €0.28%

40.19%

59
東京エレクトロン株式会社30.463 €0.28%

36.95%

60
KONINKLIJKE PHILIPS NV28.308 €0.26%

65.26%

61
京东集团股份有限公司 ORDINARY SHARES - CLASS A22.233 €0.2%

5.1%

62
HELLOFRESH SE BEARER SHARES15.368 €0.14%

68.41%

2024-Q4
1
REPSOL SA247.828 €2.4%

20.67%

2
ALIGN TECHNOLOGY INC201.401 €1.95%

78.74%

3
ESSILORLUXOTTICA164.920 €1.6%

17.1%

4
VISA INC CLASS A164.843 €1.6%

24.6%

5
GRIFOLS SA ORDINARY SHARES - CLASS A157.346 €1.52%

141.19%

6
ENI SPA157.080 €1.52%

8.81%

7
삼성전자(주) DR149.425 €1.45%

8.16%

8
UNITEDHEALTH GROUP INC146.584 €1.42%

22.91%

9
JOHNSON & JOHNSON139.689 €1.35%

2.39%

10
ROCHE HOLDING AG135.969 €1.32%

4.94%

11
ALLIANZ SE124.278 €1.2%

40.87%

12
AMGEN INC123.359 €1.19%

13.68%

13
DEERE & CO122.776 €1.19%

17.34%

14
SCHNEIDER ELECTRIC SE120.450 €1.17%

7.4%

15
ALEXANDRIA REAL ESTATE EQUITIES INC103.646 €1%

Nueva

16
AMUNDI SA102.720 €0.99%

Nueva

17
CATERPILLAR INC101.613 €0.98%

12.69%

18
EDP RENOVAVEIS SA100.400 €0.97%

Nueva

19
BLACKROCK INC99.016 €0.96%

34.73%

20
ASSICURAZIONI GENERALI SPA98.172 €0.95%

17.09%

21
腾讯控股有限公司97.968 €0.95%

8.33%

22
PFIZER INC82.001 €0.79%

1.89%

23
阿里巴巴集团控股有限公司 ORDINARY SHARES76.416 €0.74%

32.85%

24
CBOE GLOBAL MARKETS INC75.495 €0.73%

82.92%

25
ALPHABET INC CLASS A73.138 €0.71%

Nueva

26
STRAUMANN HOLDING AG72.960 €0.71%

5.19%

27
TOTALENERGIES SE69.381 €0.67%

14.38%

28
REGENERON PHARMACEUTICALS INC68.804 €0.67%

61.04%

29
中国建设银行股份有限公司 CLASS H68.107 €0.66%

16.14%

30
CME GROUP INC CLASS A67.294 €0.65%

83.35%

31
中国工商银行股份有限公司 CLASS H66.677 €0.65%

16.12%

32
BASF SE63.690 €0.62%

6.03%

33
LVMH MOET HENNESSY LOUIS VUITTON SE63.550 €0.62%

Nueva

34
BAYERISCHE MOTOREN WERKE AG63.184 €0.61%

10.64%

35
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT60.102 €0.58%

36.64%

36
INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT49.163 €0.48%

49.7%

37
MERCK & CO INC48.044 €0.46%

Nueva

38
MIQUEL Y COSTAS & MIQUEL SA45.811 €0.44%

1.54%

39
CEMENTOS MOLINS SA12.800 €0.12%

60.86%

40
KONINKLIJKE PHILIPS NV0 €

Vendida

41
ING GROEP NV0 €

Vendida

42
BNP PARIBAS ACT. CAT.A0 €

Vendida

43
ENGIE SA0 €

Vendida

44
NATURGY ENERGY GROUP SA0 €

Vendida

45
ソフトバンクグループ株式会社0 €

Vendida

46
CAIXABANK SA0 €

Vendida

47
PAYPAL HOLDINGS INC0 €

Vendida

48
ファナック株式会社0 €

Vendida

49
任天堂株式会社0 €

Vendida

50
東京エレクトロン株式会社0 €

Vendida

51
美团 CLASS B0 €

Vendida

52
BOOKING HOLDINGS INC0 €

Vendida

53
BANCO DE SABADELL S.A0 €

Vendida

54
京东集团股份有限公司 ORDINARY SHARES - CLASS A0 €

Vendida

55
HELLOFRESH SE BEARER SHARES0 €

Vendida

56
中国平安保险(集团)股份有限公司 CLASS H0 €

Vendida

57
百度有限公司0 €

Vendida

58
株式会社リクルートホールディングス0 €

Vendida

59
トヨタ自動車株式会社0 €

Vendida

60
TDK株式会社0 €

Vendida

61
中外製薬株式会社0 €

Vendida

62
ダイキン工業株式会社0 €

Vendida

63
ソニーグループ株式会社0 €

Vendida

64
信越化学工業株式会社0 €

Vendida

65
株式会社アドバンテスト0 €

Vendida

66
KDDI株式会社0 €

Vendida

67
株式会社 ファーストリテイリング0 €

Vendida

68
NASDAQ INC0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
SPAIN LETRAS DEL TES195.405 €1.77%

Nueva

2024-Q4
1
US TREASURY N/B185.784 €1.8%

Nueva

2
US TREASURY N/B97.213 €0.94%

Nueva

3
SPAIN LETRAS DEL TES0 €

Vendida

Cartera ICC
2024-Q2
1
VERITAS ASIAN FUND A EUR INC181.828 €1.65%

11.9%

2
MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z126.418 €1.15%

44.79%

3
INVESCO LTD95.842 €0.87%

3.12%

2024-Q4
1
MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z74.157 €0.72%

41.34%

2
VERITAS ASIAN FUND A EUR INC0 €

Vendida

3
INVESCO LTD0 €

Vendida