MyISIN

Fondos A-Z

BANKINTER PREMIUM AGRESIVO, FI

•CLASE B

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP5.286.954 €1.63%

38.36%

2
TOTALENERGIES SE3.373.237 €1.04%

57.85%

3
HEINEKEN NV3.074.715 €0.95%

30.81%

4
AMAZON.COM INC2.957.477 €0.91%

31.1%

5
ALPHABET INC CLASS C2.837.350 €0.88%

10.23%

6
META PLATFORMS INC CLASS A2.821.203 €0.87%

46.83%

7
SANOFI SA2.756.211 €0.85%

0.99%

8
ING GROEP NV2.517.814 €0.78%

18.01%

9
SCHNEIDER ELECTRIC SE2.401.580 €0.74%

17.74%

10
IBERDROLA SA2.395.160 €0.74%

2.06%

11
DHL GROUP2.389.046 €0.74%

Nueva

12
NVIDIA CORP2.372.531 €0.73%

295%

13
NESTLÉ SA2.318.149 €0.72%

9.29%

14
ALLIANZ SE2.300.987 €0.71%

57.35%

15
LVMH MOET HENNESSY LOUIS VUITTON SE2.267.821 €0.7%

26.2%

16
ASML HOLDING NV2.238.872 €0.69%

26.59%

17
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A2.217.134 €0.68%

95.07%

18
BP PLC2.083.834 €0.64%

4.26%

19
DEUTSCHE TELEKOM AG2.038.064 €0.63%

7.95%

20
ASTRAZENECA PLC2.032.305 €0.63%

36.08%

21
NOVARTIS AG REGISTERED SHARES1.939.401 €0.6%

41.52%

22
COCA-COLA CO1.866.833 €0.58%

11.33%

23
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR1.845.321 €0.57%

29.98%

24
VISA INC CLASS A1.834.913 €0.57%

3.91%

25
BASF SE1.683.909 €0.52%

Nueva

26
ASSA ABLOY AB CLASS B1.674.973 €0.52%

32.49%

27
COCA-COLA EUROPACIFIC PARTNERS PLC1.659.798 €0.51%

Nueva

28
ATLAS COPCO AB CLASS B1.603.975 €0.5%

136.88%

29
BNP PARIBAS ACT. CAT.A1.561.234 €0.48%

46.82%

30
AVIVA PLC1.549.621 €0.48%

Nueva

31
SAP SE1.489.817 €0.46%

51.55%

32
SEGRO PLC1.448.732 €0.45%

138.38%

33
VINCI SA1.447.071 €0.45%

3.22%

34
EXXON MOBIL CORP1.432.793 €0.44%

18.68%

35
RIO TINTO PLC REGISTERED SHARES1.421.609 €0.44%

8.95%

36
TERNA SPA1.367.342 €0.42%

Nueva

37
MERCK KGAA1.329.457 €0.41%

7.39%

38
THERMO FISHER SCIENTIFIC INC1.305.185 €0.4%

7.38%

39
BROADCOM INC1.304.090 €0.4%

48.25%

40
SIEMENS AG1.242.793 €0.38%

Nueva

41
UBS GROUP AG1.238.934 €0.38%

Nueva

42
JPMORGAN CHASE & CO1.227.420 €0.38%

Nueva

43
HONEYWELL INTERNATIONAL INC1.157.514 €0.36%

4.95%

44
NEXTERA ENERGY INC1.081.421 €0.33%

20.16%

45
ZOETIS INC CLASS A1.080.850 €0.33%

9.47%

46
PROLOGIS INC1.059.034 €0.33%

107.7%

47
UNITEDHEALTH GROUP INC1.048.379 €0.32%

106.81%

48
PFIZER INC1.040.910 €0.32%

0.17%

49
STMICROELECTRONICS NV1.009.195 €0.31%

Nueva

50
PIRELLI & C SPA ORDINARY SHARES934.186 €0.29%

23.01%

51
YUM BRANDS INC933.440 €0.29%

4.49%

52
ADOBE INC926.851 €0.29%

76.09%

53
ORACLE CORP926.085 €0.29%

38.04%

54
THE WALT DISNEY CO916.145 €0.28%

13.35%

55
BANK OF AMERICA CORP877.160 €0.27%

21.75%

56
PALO ALTO NETWORKS INC841.907 €0.26%

Nueva

57
GENERAL MOTORS807.661 €0.25%

33.32%

58
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA795.264 €0.25%

Nueva

59
BIOMERIEUX SA784.550 €0.24%

Nueva

60
CAPGEMINI SE784.397 €0.24%

Nueva

61
CANADIAN PACIFIC KANSAS CITY LTD780.905 €0.24%

2.64%

62
ROCKWELL AUTOMATION INC761.768 €0.24%

32.97%

63
RALPH LAUREN CORP CLASS A754.110 €0.23%

Nueva

64
JERONIMO MARTINS SGPS SA748.506 €0.23%

Nueva

65
APPLE INC725.794 €0.22%

12.76%

66
MICRON TECHNOLOGY INC725.251 €0.22%

Nueva

67
SHIFT4 PAYMENTS INC CLASS A718.640 €0.22%

Nueva

68
L3HARRIS TECHNOLOGIES INC692.338 €0.21%

Nueva

69
MEDTRONIC PLC673.492 €0.21%

Nueva

70
CHARLES SCHWAB CORP644.504 €0.2%

Nueva

71
APPLIED MATERIALS INC638.942 €0.2%

Nueva

72
DUPONT DE NEMOURS INC637.848 €0.2%

7.84%

73
LINDE PLC613.293 €0.19%

10.12%

74
MORGAN STANLEY605.407 €0.19%

Nueva

75
STELLANTIS NV603.877 €0.19%

Nueva

76
INTERNATIONAL FLAVORS & FRAGRANCES INC597.251 €0.18%

21.2%

77
KEURIG DR PEPPER INC587.267 €0.18%

3.32%

78
TARGET CORP579.389 €0.18%

7.14%

79
AMUNDI SA568.158 €0.18%

60.98%

80
LEVI STRAUSS & CO CLASS A557.232 €0.17%

20.15%

81
BIO-TECHNE CORP548.663 €0.17%

4.29%

82
CISCO SYSTEMS INC535.469 €0.17%

3.07%

83
LAMB WESTON HOLDINGS INC460.474 €0.14%

Nueva

84
NIKE INC CLASS B439.652 €0.14%

28.45%

85
WORKDAY INC CLASS A405.334 €0.13%

Nueva

2024-Q4
1
MICROSOFT CORP5.155.578 €1.49%

2.48%

2
NVIDIA CORP4.438.694 €1.28%

87.09%

3
AMAZON.COM INC3.471.778 €1%

17.39%

4
ASML HOLDING NV3.150.525 €0.91%

40.72%

5
SANOFI SA2.872.662 €0.83%

4.23%

6
IBERDROLA SA2.629.437 €0.76%

9.78%

7
SCHNEIDER ELECTRIC SE2.579.316 €0.75%

7.4%

8
DEUTSCHE TELEKOM AG2.507.652 €0.72%

23.04%

9
COCA-COLA EUROPACIFIC PARTNERS PLC2.500.765 €0.72%

50.67%

10
LVMH MOET HENNESSY LOUIS VUITTON SE2.447.946 €0.71%

7.94%

11
BNP PARIBAS ACT. CAT.A2.356.008 €0.68%

50.91%

12
ALPHABET INC CLASS C2.351.797 €0.68%

17.11%

13
VINCI SA2.329.328 €0.67%

60.97%

14
VISA INC CLASS A2.284.604 €0.66%

24.51%

15
UBS GROUP AG2.264.247 €0.65%

82.76%

16
ACERINOX, S.A.2.213.388 €0.64%

Nueva

17
SIEMENS AG2.196.724 €0.63%

76.76%

18
TOTALENERGIES SE2.136.241 €0.62%

36.67%

19
AIRBUS SE1.959.050 €0.57%

Nueva

20
BROADCOM INC1.947.201 €0.56%

49.31%

21
COCA-COLA CO1.888.206 €0.55%

1.14%

22
ASTRAZENECA PLC1.884.981 €0.54%

7.25%

23
SAP SE1.857.554 €0.54%

24.68%

24
ASSA ABLOY AB CLASS B1.810.845 €0.52%

8.11%

25
ALLIANZ SE1.797.297 €0.52%

21.89%

26
KBC GROUP SA/NV1.738.273 €0.5%

Nueva

27
META PLATFORMS INC CLASS A1.706.477 €0.49%

39.51%

28
ING GROEP NV1.580.329 €0.46%

37.23%

29
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT1.576.219 €0.46%

Nueva

30
AVIVA PLC1.562.926 €0.45%

0.86%

31
ANHEUSER-BUSCH INBEV SA/NV1.552.782 €0.45%

Nueva

32
JPMORGAN CHASE & CO1.504.190 €0.43%

22.55%

33
TERNA SPA1.443.495 €0.42%

5.57%

34
NESTLÉ SA1.434.089 €0.41%

38.14%

35
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A1.358.826 €0.39%

38.71%

36
AXA SA1.330.724 €0.38%

Nueva

37
RIO TINTO PLC REGISTERED SHARES1.323.703 €0.38%

6.89%

38
AKZO NOBEL NV1.238.199 €0.36%

Nueva

39
MERCK KGAA1.201.881 €0.35%

9.6%

40
AMETEK INC1.177.776 €0.34%

Nueva

41
SEGRO PLC1.159.674 €0.34%

19.95%

42
ORACLE CORP1.130.131 €0.33%

22.03%

43
UNITEDHEALTH GROUP INC1.076.817 €0.31%

2.71%

44
THE WALT DISNEY CO1.062.386 €0.31%

15.96%

45
ZOETIS INC CLASS A1.050.390 €0.3%

2.82%

46
PROLOGIS INC1.030.622 €0.3%

2.68%

47
PFIZER INC1.020.554 €0.29%

1.96%

48
BANK OF AMERICA CORP1.002.341 €0.29%

14.27%

49
L'ORÉAL SA1.001.279 €0.29%

Nueva

50
NOVO NORDISK AS CLASS B997.645 €0.29%

Nueva

51
MICHELIN990.220 €0.29%

Nueva

52
YUM BRANDS INC977.593 €0.28%

4.73%

53
BP PLC972.099 €0.28%

53.35%

54
DATADOG INC CLASS A961.612 €0.28%

Nueva

55
STELLANTIS NV944.867 €0.27%

56.47%

56
PALO ALTO NETWORKS INC934.525 €0.27%

11%

57
BIOMERIEUX SA914.940 €0.26%

16.62%

58
APPLE INC892.311 €0.26%

22.94%

59
DEXCOM INC832.770 €0.24%

Nueva

60
ROCHE HOLDING AG827.514 €0.24%

Nueva

61
FORD MOTOR CO825.709 €0.24%

Nueva

62
ROCKWELL AUTOMATION INC817.765 €0.24%

7.35%

63
MORGAN STANLEY809.773 €0.23%

33.76%

64
ATLAS COPCO AB CLASS B769.470 €0.22%

52.03%

65
CANADIAN PACIFIC KANSAS CITY LTD742.249 €0.21%

4.95%

66
AMPHENOL CORP CLASS A717.262 €0.21%

Nueva

67
MEDTRONIC PLC706.763 €0.2%

4.94%

68
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C682.084 €0.2%

Nueva

69
CHARLES SCHWAB CORP669.330 €0.19%

3.85%

70
SCHLUMBERGER LTD660.646 €0.19%

Nueva

71
THERMO FISHER SCIENTIFIC INC636.319 €0.18%

51.25%

72
DUPONT DE NEMOURS INC624.811 €0.18%

2.04%

73
AMUNDI SA605.406 €0.17%

6.56%

74
ADOBE INC589.844 €0.17%

36.36%

75
BIO-TECHNE CORP570.343 €0.16%

3.95%

76
INTERNATIONAL FLAVORS & FRAGRANCES INC548.430 €0.16%

8.17%

77
TARGET CORP547.062 €0.16%

5.58%

78
THE ESTEE LAUDER COMPANIES INC CLASS A526.818 €0.15%

Nueva

79
LEVI STRAUSS & CO CLASS A517.021 €0.15%

7.22%

80
MICRON TECHNOLOGY INC479.846 €0.14%

33.84%

81
APPLIED MATERIALS INC455.304 €0.13%

28.74%

82
HEINEKEN NV0 €

Vendida

83
BASF SE0 €

Vendida

84
DHL GROUP0 €

Vendida

85
NIKE INC CLASS B0 €

Vendida

86
SHIFT4 PAYMENTS INC CLASS A0 €

Vendida

87
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR0 €

Vendida

88
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA0 €

Vendida

89
CAPGEMINI SE0 €

Vendida

90
NEXTERA ENERGY INC0 €

Vendida

91
STMICROELECTRONICS NV0 €

Vendida

92
NOVARTIS AG REGISTERED SHARES0 €

Vendida

93
KEURIG DR PEPPER INC0 €

Vendida

94
LAMB WESTON HOLDINGS INC0 €

Vendida

95
L3HARRIS TECHNOLOGIES INC0 €

Vendida

96
WORKDAY INC CLASS A0 €

Vendida

97
LINDE PLC0 €

Vendida

98
PIRELLI & C SPA ORDINARY SHARES0 €

Vendida

99
GENERAL MOTORS0 €

Vendida

100
RALPH LAUREN CORP CLASS A0 €

Vendida

101
HONEYWELL INTERNATIONAL INC0 €

Vendida

102
EXXON MOBIL CORP0 €

Vendida

103
CISCO SYSTEMS INC0 €

Vendida

104
JERONIMO MARTINS SGPS SA0 €

Vendida

Cartera ICC
2024-Q2
1
UBS(IRL)ETFPLC S AND P 522.018.689 €6.8%

Nueva

2
UBSETF S&P 500 E21.596.697 €6.67%

Nueva

3
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES19.583.571 €6.05%

12.88%

4
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)6.861.772 €2.12%

4.31%

5
ISHARES MSCI CHINA U5.232.137 €1.62%

Nueva

6
ISHARES MSCI EMU SMA2.922.978 €0.9%

85.82%

7
SPDR MSCI EUROPE HEA2.689.899 €0.83%

Nueva

8
ISHARES RUSSELL 2000 IND2.672.746 €0.83%

101.97%

9
ISHARES GOLDMAN SACH2.446.116 €0.76%

10.4%

10
ACCS. ETF ISHARES1.148.541 €0.35%

1.07%

11
ISHARES OIL & GAS EXPLORATION586.115 €0.18%

0.99%

2024-Q4
1
UBSETF S&P 500 E40.453.643 €11.69%

87.31%

2
UBS(IRL)ETFPLC S AND P 524.236.124 €7%

10.07%

3
CT (LUX) - AMERICAN SMALLER COMPANIES 9EH (EUR ACCUMULATION)7.650.557 €2.21%

11.5%

4
ISHARES RUSSELL 2000 IND4.702.906 €1.36%

75.96%

5
ISHARES MSCI EMU SMA4.192.084 €1.21%

43.42%

6
ISHARES GOLDMAN SACH2.183.918 €0.63%

10.72%

7
SPDR MSCI EUROPE HEA1.920.696 €0.56%

28.6%

8
INVESCO EXCHANGE-TRA1.271.895 €0.37%

Nueva

9
ISHARES784.205 €0.23%

Nueva

10
ACCS. ETF ISHARES571.198 €0.17%

50.27%

11
BROWN ADVISORY US SUSTAINABLE GROWTH FUND EUR CLASS B ACC HEDGED SHARES0 €

Vendida

12
ISHARES MSCI CHINA U0 €

Vendida

13
ISHARES OIL & GAS EXPLORATION0 €

Vendida