MyISIN

Fondos A-Z

DB BOLSA GLOBAL, FI

•CLASE I

Cartera Renta Variable
2024-Q4
1
ALLIANZ SE4.426.072 €3.14%

55.89%

2
NVIDIA CORP3.569.379 €2.53%

36.81%

3
JPMORGAN CHASE & CO3.435.530 €2.44%

49.16%

4
APPLE INC3.284.256 €2.33%

49.63%

5
SAP SE3.044.489 €2.16%

51.63%

6
NOVO NORDISK AS CLASS B2.890.509 €2.05%

24.51%

7
MICROSOFT CORP2.886.529 €2.05%

18.68%

8
HSBC HOLDINGS PLC2.849.676 €2.02%

43.22%

9
ING GROEP NV2.740.043 €1.95%

15.29%

10
CRH PLC2.660.398 €1.89%

55.3%

11
AMAZON.COM INC2.627.033 €1.87%

42.88%

12
ALPHABET INC CLASS A2.623.093 €1.86%

10.94%

13
COMPAGNIE DE SAINT-GOBAIN SA2.559.002 €1.82%

43.53%

14
CATERPILLAR INC2.532.968 €1.8%

37.04%

15
ASML HOLDING NV2.522.049 €1.79%

14.41%

16
WALMART INC2.463.257 €1.75%

67.94%

17
NESTLÉ SA2.450.287 €1.74%

1.76%

18
FRESENIUS SE & CO KGAA2.299.167 €1.63%

Nueva

19
SMURFIT WESTROCK PLC2.295.948 €1.63%

Nueva

20
ABBVIE INC2.255.699 €1.6%

80.68%

21
BANK OF AMERICA CORP2.232.769 €1.59%

39.09%

22
VINCI SA2.184.605 €1.55%

23.3%

23
GE AEROSPACE2.182.294 €1.55%

32.05%

24
MERCK KGAA2.102.417 €1.49%

9.95%

25
AMGEN INC1.912.058 €1.36%

4.98%

26
台灣積體電路製造股份有限公司 ADR1.877.417 €1.33%

4.86%

27
ORACLE CORP1.804.495 €1.28%

48.51%

28
AXA SA1.750.320 €1.24%

36.55%

29
LVMH MOET HENNESSY LOUIS VUITTON SE1.720.934 €1.22%

8.29%

30
SHELL PLC1.633.980 €1.16%

9.03%

31
SALESFORCE INC1.452.213 €1.03%

63.64%

32
VISA INC CLASS A1.430.157 €1.02%

51.51%

33
DHL GROUP1.427.908 €1.01%

9.36%

34
COSTCO WHOLESALE CORP1.410.730 €1%

35.53%

35
INFORMA PLC1.404.888 €1%

16.36%

36
DEUTSCHE TELEKOM AG1.373.402 €0.98%

49.65%

37
TESLA INC1.363.291 €0.97%

156.73%

38
THE CIGNA GROUP1.336.285 €0.95%

5.12%

39
COMPASS GROUP PLC1.314.849 €0.93%

53.7%

40
RWE AG CLASS A1.296.254 €0.92%

9.75%

41
TOTALENERGIES SE1.163.253 €0.83%

4.14%

42
MCDONALD'S CORP1.141.299 €0.81%

43.1%

43
CONSTELLATION BRANDS INC CLASS A1.097.204 €0.78%

8.09%

44
EXXON MOBIL CORP1.069.877 €0.76%

17.59%

45
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO1.051.832 €0.75%

Nueva

46
E.ON SE1.022.249 €0.73%

11.61%

47
携程集团有限公司991.416 €0.7%

81.32%

48
SCHLUMBERGER LTD943.183 €0.67%

Nueva

49
INFINEON TECHNOLOGIES AG924.981 €0.66%

11.32%

50
中国建设银行股份有限公司 CLASS H898.418 €0.64%

41.28%

51
腾讯控股有限公司 ADR869.944 €0.62%

41.32%

52
中国平安保险(集团)股份有限公司 CLASS H856.862 €0.61%

63.65%

53
比亚迪股份有限公司 CLASS H821.888 €0.58%

44.55%

54
THE GOLDMAN SACHS GROUP INC796.455 €0.57%

Nueva

55
网易公司 ORDINARY SHARES741.282 €0.53%

16.77%

56
APPLIED MATERIALS INC708.450 €0.5%

50.47%

57
PROLOGIS INC700.989 €0.5%

18.44%

58
META PLATFORMS INC CLASS A682.046 €0.48%

Nueva

59
T-MOBILE US INC653.894 €0.46%

26.96%

60
삼성전자(주) DR601.215 €0.43%

22.83%

61
HOST HOTELS & RESORTS INC575.723 €0.41%

22.64%

62
AMERICAN WATER WORKS CO INC554.329 €0.39%

21.29%

63
百度有限公司553.023 €0.39%

22.04%

64
DUPONT DE NEMOURS INC513.119 €0.36%

19.21%

2025-Q2
1
ALLIANZ SE5.765.051 €3.57%

30.25%

2
INTESA SANPAOLO4.136.776 €2.56%

Nueva

3
SAP SE3.725.363 €2.31%

22.36%

4
NESTLÉ SA3.522.250 €2.18%

43.75%

5
JPMORGAN CHASE & CO3.475.246 €2.15%

1.16%

6
HSBC HOLDINGS PLC3.454.415 €2.14%

21.22%

7
NVIDIA CORP3.430.317 €2.12%

3.9%

8
MICROSOFT CORP3.350.728 €2.07%

16.08%

9
COMPAGNIE DE SAINT-GOBAIN SA3.332.559 €2.06%

30.23%

10
GE AEROSPACE3.312.933 €2.05%

51.81%

11
FRESENIUS SE & CO KGAA3.277.098 €2.03%

42.53%

12
VINCI SA3.069.078 €1.9%

40.49%

13
ASML HOLDING NV2.820.171 €1.75%

11.82%

14
APPLE INC2.646.887 €1.64%

19.41%

15
WALMART INC2.622.445 €1.62%

6.46%

16
ALPHABET INC CLASS A2.402.250 €1.49%

8.42%

17
AXA SA2.380.399 €1.47%

36%

18
BANK OF AMERICA CORP2.364.859 €1.46%

5.92%

19
ORACLE CORP2.328.869 €1.44%

29.06%

20
NOVO NORDISK AS CLASS B2.280.141 €1.41%

21.12%

21
AMAZON.COM INC2.203.339 €1.36%

16.13%

22
CATERPILLAR INC1.937.710 €1.2%

23.5%

23
ROCHE HOLDING AG1.881.827 €1.16%

Nueva

24
台灣積體電路製造股份有限公司 ADR1.853.877 €1.15%

1.25%

25
SCHNEIDER ELECTRIC SE1.841.625 €1.14%

Nueva

26
SHELL PLC1.822.642 €1.13%

11.55%

27
RWE AG CLASS A1.784.326 €1.1%

37.65%

28
ABBVIE INC1.759.159 €1.09%

22.01%

29
CRH PLC1.715.641 €1.06%

35.51%

30
AMGEN INC1.676.215 €1.04%

12.33%

31
E.ON SE1.591.031 €0.98%

55.64%

32
THE CIGNA GROUP1.573.498 €0.97%

17.75%

33
BANCO SANTANDER SA1.475.670 €0.91%

Nueva

34
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.392.023 €0.86%

Nueva

35
INFORMA PLC1.369.577 €0.85%

2.51%

36
LVMH MOET HENNESSY LOUIS VUITTON SE1.348.472 €0.83%

21.64%

37
META PLATFORMS INC CLASS A1.339.901 €0.83%

96.45%

38
VISA INC CLASS A1.330.653 €0.82%

6.96%

39
COMPASS GROUP PLC1.315.465 €0.81%

0.05%

40
SMURFIT WESTROCK PLC1.312.076 €0.81%

42.85%

41
ESSILORLUXOTTICA1.280.950 €0.79%

Nueva

42
TOTALENERGIES SE1.271.917 €0.79%

9.34%

43
DEUTSCHE TELEKOM AG1.221.828 €0.76%

11.04%

44
INFINEON TECHNOLOGIES AG1.191.651 €0.74%

28.83%

45
SALESFORCE INC1.165.174 €0.72%

19.77%

46
AIR LIQUIDE SA1.158.201 €0.72%

Nueva

47
比亚迪股份有限公司 CLASS H1.115.127 €0.69%

35.68%

48
网易公司 ORDINARY SHARES1.112.359 €0.69%

50.06%

49
中国建设银行股份有限公司 CLASS H1.080.811 €0.67%

20.3%

50
BROADCOM INC1.077.507 €0.67%

Nueva

51
EXXON MOBIL CORP1.054.655 €0.65%

1.42%

52
腾讯控股有限公司 ADR1.037.950 €0.64%

19.31%

53
THE GOLDMAN SACHS GROUP INC967.820 €0.6%

21.52%

54
SPOTIFY TECHNOLOGY SA869.649 €0.54%

Nueva

55
携程集团有限公司824.005 €0.51%

16.89%

56
SCHLUMBERGER LTD817.970 €0.51%

13.28%

57
BLACKSTONE INC746.233 €0.46%

Nueva

58
小米集团 CLASS B745.098 €0.46%

Nueva

59
삼성전자(주) DR715.427 €0.44%

19%

60
T-MOBILE US INC694.268 €0.43%

6.17%

61
COSTCO WHOLESALE CORP644.940 €0.4%

54.28%

62
AMERICAN WATER WORKS CO INC609.270 €0.38%

9.91%

63
MCDONALD'S CORP605.244 €0.37%

46.97%

64
UBER TECHNOLOGIES INC559.407 €0.35%

Nueva

65
阿里巴巴集团控股有限公司 ORDINARY SHARES499.073 €0.31%

Nueva

66
HOST HOTELS & RESORTS INC496.530 €0.31%

13.76%

67
DUPONT DE NEMOURS INC454.017 €0.28%

11.52%

68
TESLA INC0 €

Vendida

69
DHL GROUP0 €

Vendida

70
MERCK KGAA0 €

Vendida

71
ING GROEP NV0 €

Vendida

72
PROLOGIS INC0 €

Vendida

73
APPLIED MATERIALS INC0 €

Vendida

74
CONSTELLATION BRANDS INC CLASS A0 €

Vendida

75
中国平安保险(集团)股份有限公司 CLASS H0 €

Vendida

76
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO0 €

Vendida

77
百度有限公司0 €

Vendida

Cartera ICC
2024-Q4
1
UBS - GLOBAL ASSET MGNT8.225.246 €5.84%

24.5%

2
ISHARES (0,000)5.537.699 €3.93%

24.3%

3
STATE STREET GLOBAL4.668.017 €3.31%

Nueva

4
ISHARES MSCI INDIA UCITS1.909.263 €1.36%

18.01%

5
ETF ISHARES FTSE1.342.583 €0.95%

146.75%

6
ACCS. ETF ISHARES MS1.172.131 €0.83%

Nueva

7
ETF.ISHARES637.079 €0.45%

Nueva

8
ISHARES MSCI KOREA USD A520.108 €0.37%

3.17%

9
MCH GLOBAL ALTERNATIVE106.372 €0.08%

90.83%

10
ETF SPDR EMERG. ASIA70.794 €0.05%

90.74%

2025-Q2
1
UBS - GLOBAL ASSET MGNT9.226.411 €5.71%

12.17%

2
STATE STREET GLOBAL7.344.524 €4.55%

57.34%

3
ISHARES (0,000)6.229.574 €3.86%

Nueva

4
ACCS. ETF ISHARES MS3.117.827 €1.93%

166%

5
ISHARES MSCI INDIA UCITS2.699.459 €1.67%

41.39%

6
ETF ISHARES FTSE1.561.235 €0.97%

16.29%

7
ETF.ISHARES1.453.258 €0.9%

128.11%

8
ETF SPDR EMERG. ASIA1.186.516 €0.73%

1576.01%

9
MCH GLOBAL ALTERNATIVE948.737 €0.59%

791.9%

10
ISHARES MSCI KOREA USD A711.859 €0.44%

36.87%

11
ISHARES (0,000)0 €

Vendida