MyISIN

Fondos A-Z

TREA RENTA FIJA MIXTA, FI

Cartera Renta Variable
2024-Q2
1
APPLE INC362.799 €1.09%

12.76%

2
MICROSOFT CORP353.855 €1.07%

22.51%

3
ALPHABET INC CLASS A330.084 €0.99%

34.4%

4
META PLATFORMS INC CLASS A183.122 €0.55%

46.83%

5
AMAZON.COM INC180.963 €0.54%

31.09%

6
UNITEDHEALTH GROUP INC170.688 €0.51%

0.3%

7
ASTRAZENECA PLC168.179 €0.51%

19.5%

8
BERKSHIRE HATHAWAY INC CLASS B162.933 €0.49%

17.56%

9
ASM INTERNATIONAL NV154.461 €0.47%

51.46%

10
CHECK POINT SOFTWARE TECHNOLOGIES LTD147.269 €0.44%

11.31%

11
EXXON MOBIL CORP146.708 €0.44%

18.68%

12
NVIDIA CORP141.867 €0.43%

157.13%

13
CHEVRON CORP141.802 €0.43%

8.09%

14
JPMORGAN CHASE & CO128.218 €0.39%

22.56%

15
SCHNEIDER ELECTRIC SE128.075 €0.39%

23.39%

16
AIRBUS SE120.436 €0.36%

8.24%

17
WELLS FARGO & CO110.618 €0.33%

24.37%

18
TECK RESOURCES LTD CLASS B (SUB VOTING)109.595 €0.33%

16.8%

19
BOOKING HOLDINGS INC107.257 €0.32%

15.11%

20
BANK OF AMERICA CORP106.972 €0.32%

21.75%

21
LUNDIN MINING CORP106.215 €0.32%

40.48%

22
VISA INC CLASS A100.959 €0.3%

3.91%

23
ROCHE HOLDING AG100.546 €0.3%

1.35%

24
EOG RESOURCES INC99.888 €0.3%

7.26%

25
ELI LILLY AND CO99.743 €0.3%

60.09%

26
NOVO NORDISK AS CLASS B92.904 €0.28%

43.97%

27
SOUTHERN CO90.092 €0.27%

14.02%

28
ASML HOLDING NV87.742 €0.26%

41.44%

29
UNICREDIT SPA86.997 €0.26%

40.87%

30
DSV AS83.840 €0.25%

10.04%

31
PROGRESSIVE CORP83.193 €0.25%

34.41%

32
NESTLÉ SA82.213 €0.25%

9.06%

33
KONINKLIJKE AHOLD DELHAIZE NV80.039 €0.24%

6.05%

34
MERCK & CO INC79.867 €0.24%

17.05%

35
ORACLE CORP79.228 €0.24%

38.04%

36
HANNOVER RÜCK SE REGISTERED SHARES76.217 €0.23%

9.43%

37
JOHNSON & JOHNSON75.188 €0.23%

3.89%

38
THERMO FISHER SCIENTIFIC INC73.313 €0.22%

7.38%

39
LOWE'S COMPANIES INC71.833 €0.22%

2.1%

40
HONEYWELL INTERNATIONAL INC71.771 €0.22%

4.95%

41
COCA-COLA CO71.310 €0.21%

11.33%

42
PROCTER & GAMBLE CO71.135 €0.21%

16%

43
MASTERCARD INC CLASS A70.019 €0.21%

6.61%

44
THE WALT DISNEY CO69.988 €0.21%

13.35%

45
S&P GLOBAL INC69.954 €0.21%

4.35%

46
STMICROELECTRONICS NV68.182 €0.21%

18.44%

47
京东集团股份有限公司 ORDINARY SHARES - CLASS A68.018 €0.2%

4.96%

48
BLACKROCK INC61.745 €0.19%

0.04%

49
SOITEC SA SHARE FROM REVERSE SPLIT60.019 €0.18%

35.6%

50
KIMBERLY-CLARK CORP59.223 €0.18%

17.23%

51
RYANAIR HOLDINGS PLC59.164 €0.18%

14.39%

52
LINDE PLC58.994 €0.18%

10.12%

53
ADOBE INC58.609 €0.18%

4.02%

54
ANTOFAGASTA PLC58.037 €0.17%

28.8%

55
AGCO CORP56.109 €0.17%

16.9%

56
THE ESTEE LAUDER COMPANIES INC CLASS A55.231 €0.17%

25.01%

57
STELLANTIS NV53.747 €0.16%

12.62%

58
LVMH MOET HENNESSY LOUIS VUITTON SE52.806 €0.16%

2.73%

59
THE KROGER CO52.256 €0.16%

12.59%

60
CBRE GROUP INC CLASS A51.248 €0.15%

1.34%

61
PUBLIC STORAGE47.266 €0.14%

2.79%

62
CIE AUTOMOTIVE SA47.255 €0.14%

0.89%

63
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT47.194 €0.14%

17.57%

64
NETFLIX INC45.996 €0.14%

42.87%

65
INTERCONTINENTAL HOTELS GROUP PLC44.623 €0.13%

21.47%

66
KERING SA44.005 €0.13%

15.16%

67
INTERNATIONAL FLAVORS & FRAGRANCES INC41.245 €0.12%

21.2%

68
BROWN & BROWN INC39.984 €0.12%

29.6%

69
ROYAL BANK OF CANADA39.752 €0.12%

8.46%

70
TESLA INC39.720 €0.12%

17.92%

71
VERALLIA39.470 €0.12%

2.81%

72
AIRBNB INC ORDINARY SHARES - CLASS A39.072 €0.12%

14.8%

73
AAK AB37.629 €0.11%

35.23%

74
HEXAGON AB CLASS B36.502 €0.11%

3.18%

75
SIEMENS AG36.134 €0.11%

2.24%

76
CANADIAN PACIFIC KANSAS CITY LTD36.021 €0.11%

2.95%

77
MARSH & MCLENNAN COMPANIES INC35.018 €0.11%

14.63%

78
IDEXX LABORATORIES INC34.114 €0.1%

9.53%

79
WATERS CORP33.858 €0.1%

9.17%

80
BANK OF MONTREAL33.769 €0.1%

13.53%

81
CANADIAN NATIONAL RAILWAY CO33.643 €0.1%

3.14%

82
ELECTRONIC ARTS INC33.041 €0.1%

4.97%

83
PEPSICO INC32.182 €0.1%

0.09%

84
TOTALENERGIES SE32.162 €0.1%

1.18%

85
ACCENTURE PLC CLASS A29.743 €0.09%

10.88%

86
RWE AG CLASS A25.911 €0.08%

22.42%

87
TELEPERFORMANCE SE23.995 €0.07%

25.53%

88
NIKE INC CLASS B22.306 €0.07%

28.45%

89
GRIFOLS SA ORDINARY SHARES - CLASS A19.768 €0.06%

49.14%

90
FLATEX AG19.716 €0.06%

18.62%

2024-Q4
1
APPLE INC496.077 €1.53%

36.74%

2
MICROSOFT CORP444.348 €1.37%

25.57%

3
ALPHABET INC CLASS A315.058 €0.97%

4.55%

4
UNITEDHEALTH GROUP INC292.523 €0.9%

71.38%

5
NVIDIA CORP291.047 €0.9%

105.15%

6
AMAZON.COM INC290.162 €0.89%

60.34%

7
META PLATFORMS INC CLASS A250.969 €0.77%

37.05%

8
ASML HOLDING NV219.899 €0.68%

150.62%

9
BROADCOM INC206.806 €0.64%

Nueva

10
CHECK POINT SOFTWARE TECHNOLOGIES LTD199.524 €0.61%

35.48%

11
CHEVRON CORP174.644 €0.54%

23.16%

12
VISA INC CLASS A171.162 €0.53%

69.54%

13
JPMORGAN CHASE & CO170.321 €0.52%

32.84%

14
THERMO FISHER SCIENTIFIC INC148.659 €0.46%

102.77%

15
LVMH MOET HENNESSY LOUIS VUITTON SE147.436 €0.45%

179.2%

16
BANK OF AMERICA CORP144.810 €0.45%

35.37%

17
EXXON MOBIL CORP141.751 €0.44%

3.38%

18
AIRBUS SE133.885 €0.41%

11.17%

19
NESTLÉ SA128.077 €0.39%

55.79%

20
ROCHE HOLDING AG124.706 €0.38%

24.03%

21
SOUTHERN CO124.054 €0.38%

37.7%

22
ORACLE CORP120.494 €0.37%

52.09%

23
TECK RESOURCES LTD CLASS B (SUB VOTING)119.886 €0.37%

Nueva

24
BERKSHIRE HATHAWAY INC CLASS B119.025 €0.37%

26.95%

25
WELLS FARGO & CO115.004 €0.35%

3.96%

26
PROGRESSIVE CORP109.876 €0.34%

32.07%

27
S&P GLOBAL INC108.659 €0.33%

55.33%

28
BROWN & BROWN INC108.043 €0.33%

170.22%

29
HANNOVER RÜCK SE REGISTERED SHARES102.836 €0.32%

34.93%

30
HONEYWELL INTERNATIONAL INC99.659 €0.31%

38.86%

31
MASTERCARD INC CLASS A99.636 €0.31%

42.3%

32
JOHNSON & JOHNSON98.987 €0.3%

31.65%

33
COCA-COLA CO98.933 €0.3%

38.74%

34
ACCENTURE PLC CLASS A98.488 €0.3%

231.13%

35
PROCTER & GAMBLE CO98.242 €0.3%

38.11%

36
DSV AS98.210 €0.3%

17.14%

37
TEXAS INSTRUMENTS INC98.113 €0.3%

Nueva

38
MERCK & CO INC97.862 €0.3%

22.53%

39
SCHNEIDER ELECTRIC SE97.565 €0.3%

23.82%

40
BLACKROCK INC96.984 €0.3%

Nueva

41
BOOKING HOLDINGS INC95.929 €0.3%

10.56%

42
RYANAIR HOLDINGS PLC95.802 €0.29%

61.93%

43
KONINKLIJKE AHOLD DELHAIZE NV91.352 €0.28%

14.13%

44
UNITED RENTALS INC90.448 €0.28%

Nueva

45
ELI LILLY AND CO87.943 €0.27%

11.83%

46
ADOBE INC86.287 €0.27%

47.22%

47
LUNDIN MINING CORP84.732 €0.26%

20.23%

48
TESLA INC83.821 €0.26%

111.03%

49
LOWE'S COMPANIES INC83.152 €0.26%

15.76%

50
EOG RESOURCES INC82.481 €0.25%

17.43%

51
ASTRAZENECA PLC79.468 €0.24%

52.75%

52
CIE AUTOMOTIVE SA68.224 €0.21%

44.37%

53
KERING SA67.663 €0.21%

53.76%

54
CBRE GROUP INC CLASS A67.175 €0.21%

31.08%

55
PUBLIC STORAGE61.573 €0.19%

30.27%

56
STELLANTIS NV60.982 €0.19%

13.46%

57
LINDE PLC58.202 €0.18%

1.34%

58
ASM INTERNATIONAL NV52.527 €0.16%

65.99%

59
BE SEMICONDUCTOR INDUSTRIES NV51.465 €0.16%

Nueva

60
三菱商事株式会社51.260 €0.16%

Nueva

61
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT50.534 €0.16%

7.08%

62
SOITEC SA SHARE FROM REVERSE SPLIT49.937 €0.15%

16.8%

63
MARSH & MCLENNAN COMPANIES INC49.624 €0.15%

41.71%

64
NOVO NORDISK AS CLASS B49.133 €0.15%

47.11%

65
LULULEMON ATHLETICA INC49.100 €0.15%

Nueva

66
CANADIAN NATIONAL RAILWAY CO48.998 €0.15%

Nueva

67
UNICREDIT SPA48.965 €0.15%

43.72%

68
SIEMENS AG48.837 €0.15%

35.16%

69
CANADIAN PACIFIC KANSAS CITY LTD48.836 €0.15%

Nueva

70
RWE AG CLASS A48.723 €0.15%

88.04%

71
SAP SE48.442 €0.15%

Nueva

72
KONE OYJ CLASS B48.363 €0.15%

Nueva

73
TELEPERFORMANCE SE48.210 €0.15%

100.92%

74
CATERPILLAR INC47.978 €0.15%

Nueva

75
IDEXX LABORATORIES INC47.896 €0.15%

40.4%

76
T-MOBILE US INC47.732 €0.15%

Nueva

77
ADVANCED MICRO DEVICES INC47.693 €0.15%

Nueva

78
ROLLINS INC47.654 €0.15%

Nueva

79
WASTE MANAGEMENT INC47.533 €0.15%

Nueva

80
COMCAST CORP CLASS A47.137 €0.15%

Nueva

81
ROYAL BANK OF CANADA46.553 €0.14%

17.11%

82
ANTOFAGASTA PLC44.784 €0.14%

22.84%

83
STMICROELECTRONICS NV44.394 €0.14%

34.89%

84
JDE PEETS NV ORDINARY SHARES43.523 €0.13%

Nueva

85
THE WALT DISNEY CO42.999 €0.13%

38.56%

86
VERALLIA40.572 €0.12%

2.79%

87
THE ESTEE LAUDER COMPANIES INC CLASS A40.246 €0.12%

27.13%

88
AAK AB37.904 €0.12%

0.73%

89
GRIFOLS SA ORDINARY SHARES - CLASS A33.884 €0.1%

71.41%

90
比亚迪股份有限公司 CLASS H32.985 €0.1%

Nueva

91
PEPSICO INC30.681 €0.09%

4.66%

92
FORVIA SE28.870 €0.09%

Nueva

93
LONZA GROUP LTD25.124 €0.08%

Nueva

94
BIOMERIEUX SA25.047 €0.08%

Nueva

95
BARRY CALLEBAUT AG23.096 €0.07%

Nueva

96
FLATEX AG21.985 €0.07%

11.51%

97
BLACKROCK INC0 €

Vendida

98
NIKE INC CLASS B0 €

Vendida

99
AIRBNB INC ORDINARY SHARES - CLASS A0 €

Vendida

100
ELECTRONIC ARTS INC0 €

Vendida

101
TOTALENERGIES SE0 €

Vendida

102
AGCO CORP0 €

Vendida

103
CANADIAN NATIONAL RAILWAY CO0 €

Vendida

104
NETFLIX INC0 €

Vendida

105
INTERNATIONAL FLAVORS & FRAGRANCES INC0 €

Vendida

106
HEXAGON AB CLASS B0 €

Vendida

107
京东集团股份有限公司 ORDINARY SHARES - CLASS A0 €

Vendida

108
TECK RESOURCES LTD CLASS B (SUB VOTING)0 €

Vendida

109
BANK OF MONTREAL0 €

Vendida

110
CANADIAN PACIFIC KANSAS CITY LTD0 €

Vendida

111
THE KROGER CO0 €

Vendida

112
INTERCONTINENTAL HOTELS GROUP PLC0 €

Vendida

113
WATERS CORP0 €

Vendida

114
KIMBERLY-CLARK CORP0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
US TREASURY N/B751.009 €2.26%

0.43%

2
ITALY493.969 €1.49%

0.12%

3
US TREASURY N/B364.947 €1.1%

0.22%

4
KINGDOM OF SPAIN305.482 €0.92%

2.84%

5
ESTADO ITALIA92.375 €0.28%

1.18%

2024-Q4
1
US TREASURY N/B376.843 €1.16%

3.26%

2
KINGDOM OF SPAIN313.813 €0.97%

2.73%

3
FRENCH REPUBLIC 184.551 €0.57%

Nueva

4
ESTADO ITALIA97.116 €0.3%

5.13%

5
ITALY0 €

Vendida

6
US TREASURY N/B0 €

Vendida

Cartera ICC
2024-Q2
1
TREA EMERGING MARKETS CREDIT OPPORTUNITIES A2.276.248 €6.86%

2238.26%

2024-Q4
1
TREA EMERGING MARKETS CREDIT OPPORTUNITIES A2.455.720 €7.56%

7.88%