CAJA INGENIEROS ENVIRONMENT ISR, FI
•A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 11.199.287 € | 4.26% | 4.13% |
2 | APPLE INC | 9.105.632 € | 3.46% | 32.98% |
3 | NVIDIA CORP | 8.875.229 € | 3.37% | 17.2% |
4 | ALPHABET INC CLASS A | 8.114.137 € | 3.09% | 16.55% |
5 | VISA INC CLASS A | 7.151.729 € | 2.72% | 39.47% |
6 | AMAZON.COM INC | 6.398.398 € | 2.43% | Nueva |
7 | JPMORGAN CHASE & CO | 6.141.049 € | 2.33% | 78.29% |
8 | BOOKING HOLDINGS INC | 5.682.034 € | 2.16% | 29.78% |
9 | COCA-COLA CO | 5.497.318 € | 2.09% | 1.22% |
10 | MASTERCARD INC CLASS A | 5.287.570 € | 2.01% | 80.57% |
11 | ATMOS ENERGY CORP | 5.168.447 € | 1.97% | 23.54% |
12 | DEUTSCHE BOERSE AG | 5.017.789 € | 1.91% | 31.14% |
13 | LINDE PLC | 4.917.846 € | 1.87% | 41.1% |
14 | SCHNEIDER ELECTRIC SE | 4.841.849 € | 1.84% | 7.4% |
15 | NOVARTIS AG REGISTERED SHARES | 4.620.462 € | 1.76% | 29.72% |
16 | PEPSICO INC | 4.447.678 € | 1.69% | 51.9% |
17 | BLACKROCK INC | 4.423.033 € | 1.68% | Nueva |
18 | W.W. GRAINGER INC | 4.376.858 € | 1.66% | 9.6% |
19 | ELI LILLY AND CO | 3.621.010 € | 1.38% | 46.73% |
20 | META PLATFORMS INC CLASS A | 3.544.844 € | 1.35% | Nueva |
21 | BROADCOM INC | 3.443.450 € | 1.31% | Nueva |
22 | FORTINET INC | 3.351.654 € | 1.27% | 62.21% |
23 | CHUBB LTD | 3.346.932 € | 1.27% | 12.09% |
24 | AIR LIQUIDE SA | 3.297.046 € | 1.25% | 24.65% |
25 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.280.803 € | 1.25% | 9.07% |
26 | DEUTSCHE TELEKOM AG | 3.065.720 € | 1.17% | 54.96% |
27 | S&P GLOBAL INC | 3.051.294 € | 1.16% | 26.52% |
28 | AMERIPRISE FINANCIAL INC | 3.047.600 € | 1.16% | Nueva |
29 | MOODYS CORP | 2.827.509 € | 1.08% | 16.37% |
30 | ASML HOLDING NV | 2.571.594 € | 0.98% | 8.79% |
31 | HILTON WORLDWIDE HOLDINGS INC | 2.558.260 € | 0.97% | Nueva |
32 | APPLIED MATERIALS INC | 2.276.474 € | 0.87% | 11.23% |
33 | MERCK & CO INC | 2.029.092 € | 0.77% | 16.85% |
34 | LENNOX INTERNATIONAL INC | 1.641.396 € | 0.62% | Nueva |
35 | TRANE TECHNOLOGIES PLC CLASS A | 1.633.231 € | 0.62% | Nueva |
36 | NOVO NORDISK AS CLASS B | 1.186.477 € | 0.45% | 62.03% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 11.004.463 € | 4.08% | 1.74% |
2 | NVIDIA CORP | 9.965.688 € | 3.7% | 12.29% |
3 | VISA INC CLASS A | 7.266.973 € | 2.7% | 1.61% |
4 | ALPHABET INC CLASS A | 6.902.828 € | 2.56% | 14.93% |
5 | APPLE INC | 6.747.790 € | 2.5% | 25.89% |
6 | JPMORGAN CHASE & CO | 6.717.835 € | 2.49% | 9.39% |
7 | META PLATFORMS INC CLASS A | 6.447.877 € | 2.39% | 81.89% |
8 | DEUTSCHE BOERSE AG | 6.433.495 € | 2.39% | 28.21% |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6.001.353 € | 2.23% | 82.92% |
10 | BOOKING HOLDINGS INC | 5.987.175 € | 2.22% | 5.37% |
11 | COCA-COLA CO | 5.650.276 € | 2.1% | 2.78% |
12 | NOVARTIS AG REGISTERED SHARES | 5.188.204 € | 1.92% | 12.29% |
13 | MASTERCARD INC CLASS A | 5.103.561 € | 1.89% | 3.48% |
14 | LINDE PLC | 4.984.764 € | 1.85% | 1.36% |
15 | AMAZON.COM INC | 4.958.843 € | 1.84% | 22.5% |
16 | SCHNEIDER ELECTRIC SE | 4.673.383 € | 1.73% | 3.48% |
17 | BLACKROCK INC | 4.094.808 € | 1.52% | 7.42% |
18 | W.W. GRAINGER INC | 3.906.967 € | 1.45% | 10.74% |
19 | NETFLIX INC | 3.882.080 € | 1.44% | Nueva |
20 | AIR LIQUIDE SA | 3.789.329 € | 1.41% | 14.93% |
21 | SPOTIFY TECHNOLOGY SA | 3.588.992 € | 1.33% | Nueva |
22 | DOLLARAMA INC | 3.578.162 € | 1.33% | Nueva |
23 | FORTINET INC | 3.392.153 € | 1.26% | 1.21% |
24 | DEUTSCHE TELEKOM AG | 3.384.278 € | 1.26% | 10.39% |
25 | AMERICAN EXPRESS CO | 3.311.579 € | 1.23% | Nueva |
26 | ELI LILLY AND CO | 3.211.502 € | 1.19% | 11.31% |
27 | S&P GLOBAL INC | 2.837.533 € | 1.05% | 7.01% |
28 | MOODYS CORP | 2.631.571 € | 0.98% | 6.93% |
29 | ASML HOLDING NV | 2.567.426 € | 0.95% | 0.16% |
30 | HILTON WORLDWIDE HOLDINGS INC | 2.421.396 € | 0.9% | 5.35% |
31 | PROGRESSIVE CORP | 2.198.590 € | 0.82% | Nueva |
32 | TRANE TECHNOLOGIES PLC CLASS A | 1.698.874 € | 0.63% | 4.02% |
33 | LENNOX INTERNATIONAL INC | 1.356.381 € | 0.5% | 17.36% |
34 | NOVO NORDISK AS CLASS B | 835.243 € | 0.31% | 29.6% |
35 | PEPSICO INC | 0 € | Vendida | |
36 | MERCK & CO INC | 0 € | Vendida | |
37 | APPLIED MATERIALS INC | 0 € | Vendida | |
38 | BROADCOM INC | 0 € | Vendida | |
39 | ATMOS ENERGY CORP | 0 € | Vendida | |
40 | AMERIPRISE FINANCIAL INC | 0 € | Vendida | |
41 | CHUBB LTD | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA INDONESIA | 799.154 € | 0.3% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLICA INDONESIA | 807.159 € | 0.3% | 1% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 2.900.029 € | 1.1% | 52.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNACIONAL | 6.040.632 € | 2.24% | Nueva |
2 | LYXOR ETF | 3.171.001 € | 1.18% | 9.34% |