CAJA INGENIEROS ENVIRONMENT ISR, FI
•I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 10.754.669 € | 4.68% | 114.54% |
2 | NVIDIA CORP | 7.572.922 € | 3.3% | Nueva |
3 | ALPHABET INC CLASS A | 6.961.758 € | 3.03% | 37.02% |
4 | APPLE INC | 6.847.460 € | 2.98% | 43.63% |
5 | COCA-COLA CO | 5.431.193 € | 2.37% | 11.3% |
6 | VISA INC CLASS A | 5.127.879 € | 2.23% | 3.88% |
7 | W.W. GRAINGER INC | 4.841.760 € | 2.11% | 0.67% |
8 | BANK OF MONTREAL | 4.576.464 € | 1.99% | 13.63% |
9 | SCHNEIDER ELECTRIC SE | 4.508.206 € | 1.96% | 2.33% |
10 | BOOKING HOLDINGS INC | 4.378.247 € | 1.91% | 15.08% |
11 | AIR LIQUIDE SA | 4.375.688 € | 1.91% | 0.73% |
12 | ATMOS ENERGY CORP | 4.183.524 € | 1.82% | 74.73% |
13 | DEUTSCHE BOERSE AG | 3.826.204 € | 1.67% | 26.45% |
14 | NOVARTIS AG REGISTERED SHARES | 3.561.778 € | 1.55% | Nueva |
15 | LINDE PLC | 3.485.330 € | 1.52% | 10.09% |
16 | JPMORGAN CHASE & CO | 3.444.443 € | 1.5% | 22.52% |
17 | BLACKROCK INC | 3.282.888 € | 1.43% | 27.72% |
18 | NOVO NORDISK AS CLASS B | 3.125.096 € | 1.36% | 37.75% |
19 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3.007.920 € | 1.31% | 12.87% |
20 | CHUBB LTD | 2.986.053 € | 1.3% | Nueva |
21 | MASTERCARD INC CLASS A | 2.928.301 € | 1.28% | 39.5% |
22 | PEPSICO INC | 2.928.035 € | 1.28% | 0.06% |
23 | LOWE'S COMPANIES INC | 2.905.512 € | 1.27% | 2.08% |
24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.904.352 € | 1.26% | 2.73% |
25 | ASML HOLDING NV | 2.819.321 € | 1.23% | 27.81% |
26 | DANAHER CORP | 2.809.850 € | 1.22% | 15.13% |
27 | APPLIED MATERIALS INC | 2.564.323 € | 1.12% | 14.03% |
28 | ELI LILLY AND CO | 2.467.758 € | 1.07% | Nueva |
29 | MERCK & CO INC | 2.440.292 € | 1.06% | 39.67% |
30 | MOODYS CORP | 2.429.787 € | 1.06% | 11.06% |
31 | S&P GLOBAL INC | 2.411.722 € | 1.05% | 51.23% |
32 | LAM RESEARCH CORP | 2.376.604 € | 1.03% | 24.73% |
33 | ULTA BEAUTY INC | 2.131.236 € | 0.93% | Nueva |
34 | FORTINET INC | 2.066.215 € | 0.9% | Nueva |
35 | ICON PLC | 2.009.626 € | 0.88% | 14.11% |
36 | DEUTSCHE TELEKOM AG | 1.978.401 € | 0.86% | 7.95% |
37 | RYANAIR HOLDINGS PLC | 1.930.533 € | 0.84% | Nueva |
| 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% |
37 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
38 | BLACKROCK INC | 0 € | Vendida | |
39 | LAM RESEARCH CORP | 0 € | Vendida | |
40 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |
41 | ICON PLC | 0 € | Vendida | |
42 | ULTA BEAUTY INC | 0 € | Vendida | |
43 | DANAHER CORP | 0 € | Vendida | |
44 | BANK OF MONTREAL | 0 € | Vendida | |
45 | LOWE'S COMPANIES INC | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ITALY | 1.978.991 € | 0.86% | 0.13% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLICA INDONESIA | 799.154 € | 0.3% | Nueva |
2 | ITALY | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 6.048.722 € | 2.63% | 184.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 2.900.029 € | 1.1% | 52.06% |