MyISIN

Fondos A-Z

GDP WORLD EQUITY, FI

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP798.489 €4.05%

22.45%

2
APPLE INC798.363 €4.05%

6.05%

3
NVIDIA CORP793.348 €4.03%

157.01%

4
腾讯控股有限公司712.523 €3.62%

31.33%

5
ALPHABET INC CLASS A562.762 €2.86%

26.9%

6
NOVO NORDISK AS CLASS B524.840 €2.66%

43.94%

7
AMAZON.COM INC444.455 €2.26%

31.04%

8
LVMH MOET HENNESSY LOUIS VUITTON SE403.898 €2.05%

11.91%

9
中国工商银行股份有限公司 CLASS H382.986 €1.94%

86.36%

10
ASML HOLDING NV371.217 €1.88%

41.44%

11
中国石油天然气股份有限公司 CLASS H352.068 €1.79%

Nueva

12
META PLATFORMS INC CLASS A343.096 €1.74%

46.76%

13
中国建设银行股份有限公司 CLASS H325.497 €1.65%

28.48%

14
SHELL PLC310.687 €1.58%

15%

15
阿里巴巴集团控股有限公司 ORDINARY SHARES291.958 €1.48%

3.44%

16
中國移動有限公司275.004 €1.4%

23.04%

17
ASTRAZENECA PLC268.237 €1.36%

19.17%

18
中国农业银行股份有限公司 CLASS H259.114 €1.31%

58.79%

19
UNILEVER PLC254.638 €1.29%

18.42%

20
ENEL SPA244.506 €1.24%

Nueva

21
中国银行股份有限公司 CLASS H243.511 €1.24%

58.37%

22
IBERDROLA SA236.969 €1.2%

Nueva

23
美团 CLASS B236.448 €1.2%

40.46%

24
NESTLÉ SA235.964 €1.2%

33.1%

25
ROCHE HOLDING AG231.574 €1.18%

1.5%

26
NOVARTIS AG REGISTERED SHARES228.942 €1.16%

9.37%

27
BERKSHIRE HATHAWAY INC CLASS B225.546 €1.14%

17.51%

28
SAP SE222.876 €1.13%

35.88%

29
ELI LILLY AND CO185.073 €0.94%

60.02%

30
L´OREAL175.911 €0.89%

Nueva

31
中國海洋石油有限公司174.429 €0.89%

78.41%

32
PROSUS NV ORDINARY SHARES - CLASS N164.570 €0.84%

23.25%

33
TOTALENERGIES SE161.310 €0.82%

1.18%

34
TESLA INC159.212 €0.81%

17.96%

35
JPMORGAN CHASE & CO151.598 €0.77%

22.5%

36
ROYAL BANK OF CANADA150.932 €0.76%

9.91%

37
HSBC HOLDINGS PLC150.759 €0.77%

10.02%

38
RELIANCE INDUSTRIES LTD GDR - 144A147.967 €0.75%

Nueva

39
SIEMENS AG139.150 €0.71%

2.24%

40
VISA INC CLASS A136.214 €0.69%

3.86%

41
WALMART INC135.376 €0.69%

32.75%

42
中国神华能源股份有限公司 CLASS H129.204 €0.66%

Nueva

43
中国平安保险(集团)股份有限公司 CLASS H124.619 €0.63%

3.69%

44
UNITEDHEALTH GROUP INC121.688 €0.62%

0.34%

45
BP PLC120.163 €0.61%

5.4%

46
RIO TINTO PLC REGISTERED SHARES119.594 €0.61%

5.59%

47
EXXON MOBIL CORP115.190 €0.58%

18.63%

48
AIRBUS SE115.049 €0.58%

8.24%

49
比亚迪股份有限公司 CLASS H111.174 €0.56%

12.04%

50
交通银行股份有限公司 CLASS H110.213 €0.56%

30.33%

51
SANOFI SA109.187 €0.55%

0.2%

52
DEUTSCHE TELEKOM AG109.088 €0.55%

7.95%

53
MASTERCARD INC CLASS A101.709 €0.52%

14.54%

54
AMERICA MOVIL SAB DE CV ADR - SERIES B97.032 €0.49%

5.43%

55
PROCTER & GAMBLE CO94.055 €0.48%

15.95%

56
招商银行股份有限公司 CLASS H93.432 €0.47%

34.95%

57
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR91.337 €0.46%

14.92%

58
THE TORONTO-DOMINION BANK91.179 €0.46%

10.94%

59
HERMES INTERNATIONAL SA89.880 €0.46%

11.53%

60
JOHNSON & JOHNSON89.632 €0.45%

3.93%

61
快手科技 ORDINARY SHARES - CLASS B89.030 €0.45%

9.75%

62
BROADCOM INC86.919 €0.44%

48.18%

63
THE HOME DEPOT INC83.220 €0.42%

2.34%

64
BANK OF AMERICA CORP77.435 €0.39%

21.69%

65
中国人寿保险股份有限公司 CLASS H75.388 €0.38%

12.96%

66
ORACLE CORP75.387 €0.38%

37.98%

67
COSTCO WHOLESALE CORP74.578 €0.38%

32.67%

68
CHEVRON CORP69.935 €0.35%

8.04%

69
中国石油化工股份有限公司 CLASS H67.893 €0.34%

28.1%

70
ABBVIE INC64.359 €0.33%

14.03%

71
网易公司 ORDINARY SHARES60.731 €0.31%

9.8%

72
MERCK & CO INC59.280 €0.3%

16.99%

73
ICICI BANK LTD ADR58.004 €0.29%

Nueva

74
CEMEX SAB DE CV ADR53.620 €0.27%

15.05%

75
百度有限公司52.954 €0.27%

23.97%

76
ACCENTURE PLC CLASS A48.994 €0.25%

10.92%

77
ADOBE INC48.743 €0.25%

4.07%

78
CHRISTIAN DIOR SE48.348 €0.25%

5.09%

79
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S46.638 €0.24%

27.14%

80
安踏体育用品有限公司46.255 €0.23%

2.52%

81
INFOSYS LTD ADR44.719 €0.23%

Nueva

82
农夫山泉股份有限公司 CLASS H ORDINARY SHARES43.813 €0.22%

15.03%

83
海尔智家股份有限公司 CLASS H43.775 €0.22%

Nueva

84
携程集团有限公司42.633 €0.22%

Nueva

85
ANHEUSER-BUSCH INBEV SA/NV40.157 €0.2%

7.36%

86
SCHNEIDER ELECTRIC SE36.785 €0.19%

23.39%

87
京东集团股份有限公司 ORDINARY SHARES - CLASS A34.886 €0.18%

4.92%

88
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT33.333 €0.17%

17.58%

89
EQUINOR ASA33.176 €0.17%

7.24%

90
UBS GROUP AG29.904 €0.15%

2.19%

91
DIAGEO PLC29.386 €0.15%

9.89%

92
ALLIANZ SE29.324 €0.15%

7.26%

93
AIR LIQUIDE27.901 €0.14%

Nueva

94
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG27.126 €0.14%

12.65%

95
MCDONALD'S CORP25.690 €0.13%

11.45%

96
T-MOBILE US INC25.654 €0.13%

13.21%

97
INTESA SANPAOLO25.075 €0.13%

31.3%

98
SAFRAN SA24.675 €0.13%

23.79%

99
ABBOTT LABORATORIES24.441 €0.12%

2.74%

100
QUALCOMM INC23.053 €0.12%

41.88%

101
COCA-COLA CO20.378 €0.1%

11.28%

102
TEXAS INSTRUMENTS INC19.973 €0.1%

17.57%

103
ALIMENTATION COUCHE-TARD INC19.750 €0.1%

1.79%

104
ADIDAS AG19.401 €0.1%

21.09%

105
PEPSICO INC18.781 €0.1%

0.04%

106
NEXTERA ENERGY INC18.771 €0.1%

20.1%

107
ALCON INC17.740 €0.09%

21.44%

108
UNION PACIFIC CORP17.529 €0.09%

5.09%

109
CANADIAN NATURAL RESOURCES LTD16.693 €0.08%

12.59%

110
CANADIAN PACIFIC KANSAS CITY LTD16.469 €0.08%

2.99%

111
SANDOZ GROUP AG REGISTERED SHARES15.506 €0.08%

16.32%

112
SUNCOR ENERGY INC14.875 €0.08%

25.31%

113
CISCO SYSTEMS INC14.678 €0.07%

3.12%

114
BOEING CO14.610 €0.07%

28.06%

115
HALEON PLC14.357 €0.07%

3.8%

116
TC ENERGY CORP14.221 €0.07%

0.11%

117
WOODSIDE ENERGY GROUP LTD13.826 €0.07%

8.64%

118
UNITED PARCEL SERVICE INC CLASS B13.668 €0.07%

10.33%

119
BRISTOL-MYERS SQUIBB CO13.219 €0.07%

16.61%

120
CENOVUS ENERGY INC13.042 €0.07%

22.74%

121
MEDTRONIC PLC12.857 €0.07%

1.56%

122
BANK OF MONTREAL12.773 €0.06%

12.42%

123
DAIMLER TRUCK HOLDING AG ORDINARY SHARES11.486 €0.06%

9.27%

124
GRUPO TELEVISA SAB ADR11.195 €0.06%

14.56%

125
BARRICK GOLD CORP10.992 €0.06%

5%

126
BCE INC10.817 €0.05%

15.31%

127
VODAFONE GROUP PLC9923 €0.05%

9.76%

128
NUTRIEN LTD8413 €0.04%

6.85%

129
PRUDENTIAL PLC7921 €0.04%

16.05%

130
CHARTER COMMUNICATIONS INC CLASS A7813 €0.04%

20.76%

131
SIEMENS ENERGY AG ORDINARY SHARES7196 €0.04%

102.59%

132
COCA-COLA FEMSA SAB DE CV ADR6810 €0.03%

6.56%

133
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR6151 €0.03%

4.88%

134
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR3053 €0.02%

8.43%

135
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A2188 €0.01%

32.64%

136
ACCELLERON INDUSTRIES AG ORDINARY SHARES1608 €0.01%

29.36%

137
JACKSON FINANCIAL INC1525 €0.01%

49.36%

138
VIATRIS INC1270 €0.01%

1.11%

139
SITIOS LATINOAMERICA SAB DE CV919 €

41.17%

140
ORGANON & CO ORDINARY SHARES908 €

47.88%

141
融创中国控股有限公司706 €

20.58%

142
GSK PLC541 €

Nueva

2024-Q4
1
APPLE INC982.176 €4.62%

23.02%

2
NVIDIA CORP892.317 €4.2%

12.47%

3
腾讯控股有限公司824.496 €3.88%

15.72%

4
MICROSOFT CORP779.160 €3.66%

2.42%

5
ALPHABET INC CLASS A605.154 €2.85%

7.53%

6
AMAZON.COM INC522.089 €2.46%

17.47%

7
中国工商银行股份有限公司 CLASS H444.392 €2.09%

16.03%

8
META PLATFORMS INC CLASS A412.239 €1.94%

20.15%

9
中国建设银行股份有限公司 CLASS H377.755 €1.78%

16.05%

10
LVMH MOET HENNESSY LOUIS VUITTON SE359.693 €1.69%

10.94%

11
中国农业银行股份有限公司 CLASS H355.150 €1.67%

37.06%

12
阿里巴巴集团控股有限公司 ORDINARY SHARES352.632 €1.66%

20.78%

13
TESLA INC336.205 €1.58%

111.17%

14
美团 CLASS B333.635 €1.57%

41.1%

15
NOVO NORDISK AS CLASS B325.781 €1.53%

37.93%

16
SHELL PLC284.286 €1.34%

8.5%

17
中國移動有限公司282.710 €1.33%

2.8%

18
中国石油天然气股份有限公司 CLASS H281.388 €1.32%

20.08%

19
SAP SE277.889 €1.31%

24.68%

20
UNILEVER PLC277.078 €1.31%

8.81%

21
IBERDROLA SA267.796 €1.26%

13.01%

22
ASML HOLDING NV261.300 €1.23%

29.61%

23
BERKSHIRE HATHAWAY INC CLASS B260.040 €1.22%

15.29%

24
中国银行股份有限公司 CLASS H259.484 €1.22%

6.56%

25
ENEL SPA259.265 €1.22%

6.04%

26
ROCHE HOLDING AG243.447 €1.15%

5.13%

27
ASTRAZENECA PLC233.109 €1.1%

13.1%

28
NOVARTIS AG REGISTERED SHARES216.772 €1.02%

5.32%

29
NESTLÉ SA197.762 €0.93%

16.19%

30
PROSUS NV ORDINARY SHARES - CLASS N189.756 €0.89%

15.3%

31
WALMART INC186.911 €0.88%

38.07%

32
JPMORGAN CHASE & CO185.904 €0.87%

22.63%

33
ROYAL BANK OF CANADA178.769 €0.84%

18.44%

34
HSBC HOLDINGS PLC177.574 €0.84%

17.79%

35
VISA INC CLASS A169.709 €0.8%

24.59%

36
中国平安保险(集团)股份有限公司 CLASS H167.524 €0.79%

34.43%

37
ELI LILLY AND CO163.286 €0.77%

11.77%

38
中國海洋石油有限公司153.859 €0.72%

11.79%

39
SIEMENS AG151.037 €0.71%

8.54%

40
L´OREAL146.654 €0.69%

16.63%

41
BANCO SANTANDER SA145.266 €0.68%

Nueva

42
AIRBUS SE138.838 €0.65%

20.68%

43
TOTALENERGIES SE138.122 €0.65%

14.37%

44
DEUTSCHE TELEKOM AG134.223 €0.63%

23.04%

45
ESSILORLUXOTTICA134.056 €0.63%

Nueva

46
比亚迪股份有限公司 CLASS H132.020 €0.62%

18.75%

47
BROADCOM INC129.868 €0.61%

49.41%

48
MASTERCARD INC CLASS A125.615 €0.59%

23.5%

49
UNITEDHEALTH GROUP INC125.071 €0.59%

2.78%

50
中国神华能源股份有限公司 CLASS H124.790 €0.59%

3.42%

51
交通银行股份有限公司 CLASS H118.723 €0.56%

7.72%

52
ABB LTD117.254 €0.55%

Nueva

53
RELIANCE INDUSTRIES LTD GDR - 144A116.572 €0.55%

21.22%

54
RIO TINTO PLC REGISTERED SHARES114.202 €0.54%

4.51%

55
SANOFI SA113.800 €0.54%

4.22%

56
EXXON MOBIL CORP111.371 €0.52%

3.32%

57
招商银行股份有限公司 CLASS H108.944 €0.51%

16.6%

58
BP PLC106.346 €0.5%

11.5%

59
中国人寿保险股份有限公司 CLASS H103.591 €0.49%

37.41%

60
PROCTER & GAMBLE CO98.931 €0.47%

5.18%

61
HERMES INTERNATIONAL SA97.524 €0.46%

8.5%

62
THE HOME DEPOT INC97.303 €0.46%

16.92%

63
THE TORONTO-DOMINION BANK92.862 €0.44%

1.85%

64
ORACLE CORP92.058 €0.43%

22.11%

65
JOHNSON & JOHNSON91.766 €0.43%

2.38%

66
BANK OF AMERICA CORP88.544 €0.42%

14.35%

67
AMERICA MOVIL SAB DE CV ADR - SERIES B84.513 €0.4%

12.9%

68
COSTCO WHOLESALE CORP83.184 €0.39%

11.54%

69
快手科技 ORDINARY SHARES - CLASS B82.433 €0.39%

7.41%

70
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR75.053 €0.35%

17.83%

71
ABBVIE INC68.992 €0.32%

7.2%

72
CHEVRON CORP67.006 €0.32%

4.19%

73
携程集团有限公司63.509 €0.3%

48.97%

74
ICICI BANK LTD ADR62.205 €0.29%

7.24%

75
中国石油化工股份有限公司 CLASS H61.702 €0.29%

9.12%

76
ACCENTURE PLC CLASS A58.778 €0.28%

19.97%

77
网易公司 ORDINARY SHARES58.255 €0.27%

4.08%

78
INFOSYS LTD ADR54.471 €0.26%

21.81%

79
百度有限公司53.085 €0.25%

0.25%

80
安踏体育用品有限公司49.616 €0.23%

7.27%

81
MERCK & CO INC49.288 €0.23%

16.86%

82
CEMEX SAB DE CV ADR48.970 €0.23%

8.67%

83
中国邮政储蓄银行股份有限公司 SHS -H- UNITARY 144A/REG S48.195 €0.23%

3.34%

84
海尔智家股份有限公司 CLASS H47.663 €0.22%

8.88%

85
京东集团股份有限公司 ORDINARY SHARES - CLASS A47.463 €0.22%

36.05%

86
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG45.185 €0.21%

66.57%

87
CHRISTIAN DIOR SE43.560 €0.2%

9.9%

88
农夫山泉股份有限公司 CLASS H ORDINARY SHARES41.488 €0.2%

5.31%

89
ADOBE INC40.370 €0.19%

17.18%

90
SCHNEIDER ELECTRIC SE39.508 €0.19%

7.4%

91
ANHEUSER-BUSCH INBEV SA/NV35.802 €0.17%

10.84%

92
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT35.691 €0.17%

7.07%

93
ALLIANZ SE33.437 €0.16%

14.03%

94
T-MOBILE US INC33.256 €0.16%

29.63%

95
UBS GROUP AG32.185 €0.15%

7.63%

96
DIAGEO PLC31.246 €0.15%

6.33%

97
MCDONALD'S CORP30.237 €0.14%

17.7%

98
EQUINOR ASA28.109 €0.13%

15.27%

99
INTESA SANPAOLO27.906 €0.13%

11.29%

100
ABBOTT LABORATORIES27.529 €0.13%

12.63%

101
AIR LIQUIDE27.147 €0.13%

2.7%

102
SAFRAN SA26.513 €0.12%

7.45%

103
COCA-COLA CO20.625 €0.1%

1.21%

104
ADIDAS AG20.602 €0.1%

6.19%

105
ALIMENTATION COUCHE-TARD INC20.176 €0.09%

2.16%

106
TEXAS INSTRUMENTS INC19.921 €0.09%

0.26%

107
NEXTERA ENERGY INC19.664 €0.09%

4.76%

108
CISCO SYSTEMS INC18.925 €0.09%

28.93%

109
BRISTOL-MYERS SQUIBB CO18.627 €0.09%

40.91%

110
QUALCOMM INC18.397 €0.09%

20.2%

111
UNION PACIFIC CORP18.280 €0.09%

4.28%

112
SANDOZ GROUP AG REGISTERED SHARES18.184 €0.09%

17.27%

113
TC ENERGY CORP18.065 €0.08%

27.03%

114
PEPSICO INC17.917 €0.08%

4.6%

115
ALCON INC17.457 €0.08%

1.6%

116
HALEON PLC17.315 €0.08%

20.6%

117
CANADIAN PACIFIC KANSAS CITY LTD15.655 €0.07%

4.94%

118
BANK OF MONTREAL15.556 €0.07%

21.79%

119
CANADIAN NATURAL RESOURCES LTD14.960 €0.07%

10.38%

120
SIEMENS ENERGY AG ORDINARY SHARES14.912 €0.07%

107.23%

121
BOEING CO14.701 €0.07%

0.62%

122
SUNCOR ENERGY INC14.540 €0.07%

2.25%

123
MEDTRONIC PLC13.501 €0.06%

5.01%

124
UNITED PARCEL SERVICE INC CLASS B13.031 €0.06%

4.66%

125
WOODSIDE ENERGY GROUP LTD11.597 €0.05%

16.12%

126
DAIMLER TRUCK HOLDING AG ORDINARY SHARES11.387 €0.05%

0.86%

127
BARRICK GOLD CORP10.569 €0.05%

3.85%

128
CENOVUS ENERGY INC10.535 €0.05%

19.22%

129
VODAFONE GROUP PLC10.484 €0.05%

5.65%

130
CHARTER COMMUNICATIONS INC CLASS A9269 €0.04%

18.64%

131
BCE INC8015 €0.04%

25.9%

132
NUTRIEN LTD7645 €0.04%

9.13%

133
PRUDENTIAL PLC7258 €0.03%

8.37%

134
GRUPO TELEVISA SAB ADR7026 €0.03%

37.24%

135
COCA-COLA FEMSA SAB DE CV ADR6394 €0.03%

6.11%

136
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADR5474 €0.03%

11.01%

137
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR3549 €0.02%

16.25%

138
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A3216 €0.02%

46.98%

139
ACCELLERON INDUSTRIES AG ORDINARY SHARES2190 €0.01%

36.19%

140
JACKSON FINANCIAL INC1850 €0.01%

21.31%

141
SOUTH BOW CORP1822 €0.01%

Nueva

142
VIATRIS INC1539 €0.01%

21.18%

143
融创中国控股有限公司1471 €0.01%

108.36%

144
ORGANON & CO ORDINARY SHARES677 €

25.44%

145
SITIOS LATINOAMERICA SAB DE CV654 €

28.84%

146
GSK PLC505 €

6.65%

Cartera Deuda Publica menos de 1 año
2024-Q2
1
UNITED STATES TR201.523 €1.02%

5.2%

2024-Q4
1
UNITED STATES TR0 €

Vendida

Cartera ICC
2024-Q2
1
ISHARES MSCI INDIA UCITS538.593 €2.73%

30.44%

2
ISHARES MSCI KOREA USD A414.641 €2.11%

4.1%

3
ISHARES MSCI AUSTRALIA U351.031 €1.78%

5.78%

4
ISHARES MSCI BRAZIL UCIT346.208 €1.76%

16.12%

2024-Q4
1
ISHARES MSCI INDIA UCITS518.066 €2.44%

3.81%

2
ISHARES MSCI BRAZIL UCIT430.090 €2.02%

24.23%

3
ISHARES MSCI AUSTRALIA U359.854 €1.69%

2.51%

4
ISHARES MSCI KOREA USD A328.982 €1.55%

20.66%