MyISIN

Fondos A-Z

RENTA 4 GLOBAL DYNAMIC, FI

•CLASE R

Cartera Renta Variable
2024-Q2
1
ALPHABET INC CLASS A935.149 €2.23%

80.24%

2
APPLE INC550.486 €1.31%

Nueva

3
IBERDROLA SA512.428 €1.22%

27.73%

4
PEPSICO INC461.859 €1.1%

Nueva

5
SIKA AG427.411 €1.02%

9.34%

6
AMAZON.COM INC423.913 €1.01%

31.06%

7
MONSTER BEVERAGE CORP404.244 €0.97%

44.25%

8
NESTLÉ SA392.955 €0.94%

9.25%

9
JOHNSON & JOHNSON388.832 €0.93%

9.54%

10
台灣積體電路製造股份有限公司 ADR381.269 €0.91%

72.21%

11
ADOBE INC378.553 €0.9%

Nueva

12
BNP PARIBAS ACT. CAT.A372.063 €0.89%

58.52%

13
HERMES INTERNATIONAL SA363.800 €0.87%

123.06%

14
STARBUCKS CORP363.344 €0.87%

35.42%

15
ASML HOLDING NV361.575 €0.86%

41.44%

16
AMADEUS IT GROUP SA357.305 €0.85%

193.72%

17
MICROSOFT CORP340.021 €0.81%

62.3%

18
L'ORÉAL SA307.538 €0.73%

13.74%

19
LULULEMON ATHLETICA INC306.702 €0.73%

10.36%

20
SCHNEIDER ELECTRIC SE302.805 €0.72%

23.39%

21
ALCON INC289.113 €0.69%

17.9%

22
CENTENE CORP284.682 €0.68%

Nueva

23
COLOPLAST AS CLASS B269.223 €0.64%

8.33%

24
ROCHE HOLDING AG263.022 €0.63%

1.55%

25
PALO ALTO NETWORKS INC253.158 €0.6%

Nueva

26
RESTAURANT BRANDS INTERNATIONAL INC239.756 €0.57%

Nueva

27
COMCAST CORP CLASS A237.599 €0.57%

7.98%

28
LVMH MOET HENNESSY LOUIS VUITTON SE233.347 €0.56%

2.73%

29
ACCIONA, S.A.206.813 €0.49%

17.25%

30
NORTHROP GRUMMAN CORP203.468 €0.49%

Nueva

31
ESSILORLUXOTTICA188.122 €0.45%

10.79%

32
AIR LIQUIDE SA186.278 €0.44%

101.46%

33
PERNOD RICARD SA183.715 €0.44%

15%

34
BOOKING HOLDINGS INC166.403 €0.4%

13.69%

35
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG163.426 €0.39%

49.85%

36
TWILIO INC CLASS A159.087 €0.38%

Nueva

37
VISA INC CLASS A147.001 €0.35%

41.47%

38
AIRBNB INC ORDINARY SHARES - CLASS A141.538 €0.34%

14.77%

39
NIKE INC CLASS B140.708 €0.34%

43.07%

40
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT139.080 €0.33%

17.58%

41
ELECTRONIC ARTS INC130.057 €0.31%

4.94%

42
HUGO BOSS AG125.310 €0.3%

Nueva

43
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A125.007 €0.3%

Nueva

44
THE WALT DISNEY CO115.852 €0.28%

58.47%

45
PAYPAL HOLDINGS INC108.336 €0.26%

2.63%

46
NOVO NORDISK AS CLASS B101.802 €0.24%

Nueva

47
ARCADIUM LITHIUM PLC75.461 €0.18%

Nueva

2024-Q4
1
ALPHABET INC CLASS A1.005.651 €2.33%

7.54%

2
MICROSOFT CORP645.298 €1.49%

89.78%

3
台灣積體電路製造股份有限公司 ADR572.269 €1.32%

50.1%

4
ASML HOLDING NV498.845 €1.15%

37.96%

5
AMAZON.COM INC497.988 €1.15%

17.47%

6
IBERDROLA SA446.095 €1.03%

12.94%

7
PEPSICO INC440.626 €1.02%

4.6%

8
MONSTER BEVERAGE CORP440.158 €1.02%

8.88%

9
BERKSHIRE HATHAWAY INC CLASS B437.825 €1.01%

Nueva

10
ADOBE INC429.518 €0.99%

13.46%

11
AMADEUS IT GROUP SA417.725 €0.97%

16.91%

12
LULULEMON ATHLETICA INC406.308 €0.94%

32.48%

13
HERMES INTERNATIONAL SA394.740 €0.91%

8.5%

14
BNP PARIBAS ACT. CAT.A370.125 €0.86%

0.52%

15
SIKA AG367.288 €0.85%

14.07%

16
VINCI SA334.129 €0.77%

Nueva

17
NESTLÉ SA328.568 €0.76%

16.39%

18
SCHNEIDER ELECTRIC SE325.215 €0.75%

7.4%

19
STARBUCKS CORP308.485 €0.71%

15.1%

20
L'ORÉAL SA307.665 €0.71%

0.04%

21
AIRBUS SE297.952 €0.69%

Nueva

22
ALCON INC283.851 €0.66%

1.82%

23
PALO ALTO NETWORKS INC281.209 €0.65%

11.08%

24
ROCHE HOLDING AG275.862 €0.64%

4.88%

25
RESTAURANT BRANDS INTERNATIONAL INC262.848 €0.61%

9.63%

26
COLOPLAST AS CLASS B253.011 €0.59%

6.02%

27
APPLE INC241.882 €0.56%

56.06%

28
COMCAST CORP CLASS A235.627 €0.55%

0.83%

29
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A234.821 €0.54%

87.85%

30
ROCKWELL AUTOMATION INC230.498 €0.53%

Nueva

31
VISA INC CLASS A228.948 €0.53%

55.75%

32
ESSILORLUXOTTICA220.286 €0.51%

17.1%

33
BOOKING HOLDINGS INC215.956 €0.5%

29.78%

34
NOVO NORDISK AS CLASS B209.665 €0.49%

105.95%

35
ACCENTURE PLC CLASS A208.974 €0.48%

Nueva

36
LVMH MOET HENNESSY LOUIS VUITTON SE207.809 €0.48%

10.94%

37
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A191.867 €0.44%

Nueva

38
JOHNSON & JOHNSON188.580 €0.44%

51.5%

39
SALESFORCE INC185.685 €0.43%

Nueva

40
AIR LIQUIDE SA181.243 €0.42%

2.7%

41
ARM HOLDINGS PLC ADR178.731 €0.41%

Nueva

42
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG160.678 €0.37%

1.68%

43
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT148.920 €0.34%

7.08%

44
NIKE INC CLASS B146.180 €0.34%

3.89%

45
PERNOD RICARD SA0 €

Vendida

46
THE WALT DISNEY CO0 €

Vendida

47
CENTENE CORP0 €

Vendida

48
ACCIONA, S.A.0 €

Vendida

49
ARCADIUM LITHIUM PLC0 €

Vendida

50
AIRBNB INC ORDINARY SHARES - CLASS A0 €

Vendida

51
TWILIO INC CLASS A0 €

Vendida

52
PAYPAL HOLDINGS INC0 €

Vendida

53
NORTHROP GRUMMAN CORP0 €

Vendida

54
ELECTRONIC ARTS INC0 €

Vendida

55
HUGO BOSS AG0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
SPAIN LETRAS DEL TESORO581.556 €1.39%

0.18%

2
UNITED KINGDOM GILT436.332 €1.04%

Nueva

2024-Q4
1
UNITED KINGDOM GILT448.260 €1.04%

2.73%

2
SPAIN LETRAS DEL TESORO0 €

Vendida

Cartera ICC
2024-Q2
1
CAT PATRIMONIS SICAV523.428 €1.25%

1.73%

2
TOP CLASS HEALTHCARE FI380.586 €0.91%

3.54%

2024-Q4
1
CAT PATRIMONIS SICAV549.538 €1.27%

4.99%

2
TOP CLASS HEALTHCARE FI363.938 €0.84%

4.37%