MyISIN

Fondos A-Z

GCO GLOBAL 50, FI

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP3.038.625 €2.98%

Nueva

2
MICROSOFT CORP2.938.781 €2.88%

4.71%

3
APPLE INC2.535.186 €2.48%

12.72%

4
ALPHABET INC CLASS A2.515.551 €2.46%

41.74%

5
AMAZON.COM INC2.066.348 €2.02%

31.06%

6
ASML HOLDING NV1.696.992 €1.66%

19.11%

7
ELI LILLY AND CO988.794 €0.97%

192.58%

8
CHEVRON CORP910.369 €0.89%

8.06%

9
LVMH MOET HENNESSY LOUIS VUITTON SE904.845 €0.89%

9.83%

10
NETFLIX INC900.848 €0.88%

85.68%

11
JPMORGAN CHASE & CO895.661 €0.88%

22.52%

12
TOTALENERGIES SE793.399 €0.78%

1.19%

13
SCHNEIDER ELECTRIC SE748.041 €0.73%

3.14%

14
BANK OF AMERICA CORP715.548 €0.7%

21.71%

15
VISA INC CLASS A710.504 €0.7%

3.88%

16
BANCO SANTANDER SA660.406 €0.65%

14.58%

17
LINDE PLC632.840 €0.62%

10.09%

18
COLGATE-PALMOLIVE CO618.672 €0.61%

25.45%

19
SAP SE600.020 €0.59%

35.88%

20
MASTERCARD INC CLASS A588.872 €0.58%

6.58%

21
AIR LIQUIDE SA567.222 €0.56%

0.71%

22
L'ORÉAL SA547.417 €0.54%

9.01%

23
COCA-COLA CO538.408 €0.53%

11.3%

24
BNP PARIBAS ACT. CAT.A525.114 €0.51%

4.89%

25
SANOFI SA517.425 €0.51%

0.2%

26
WALMART INC502.848 €0.49%

Nueva

27
SIEMENS AG502.572 €0.49%

2.24%

28
MORGAN STANLEY499.876 €0.49%

7.4%

29
ESSILORLUXOTTICA456.724 €0.45%

41.69%

30
CAIXABANK SA455.003 €0.45%

32.66%

31
THE GOLDMAN SACHS GROUP INC451.771 €0.44%

20.82%

32
PFIZER INC448.495 €0.44%

159.1%

33
THE ESTEE LAUDER COMPANIES INC CLASS A428.162 €0.42%

13.96%

34
ADVANCED MICRO DEVICES INC420.931 €0.41%

13.39%

35
MERCK & CO INC420.525 €0.41%

17.01%

36
BANCO BILBAO VIZCAYA ARGENTARIA SA419.175 €0.41%

13.69%

37
MCDONALD'S CORP417.954 €0.41%

33.84%

38
AMERICAN EXPRESS CO409.584 €0.4%

27.36%

39
SALESFORCE INC405.581 €0.4%

0.68%

40
AMGEN INC387.901 €0.38%

82.42%

41
IBERDROLA SA353.431 €0.35%

2.06%

42
ING GROEP NV343.742 €0.34%

18.01%

43
REPSOL SA325.717 €0.32%

9.55%

44
AXA SA316.919 €0.31%

47.17%

45
PROCTER & GAMBLE CO316.201 €0.31%

15.97%

46
PERNOD RICARD SA314.216 €0.31%

18.13%

47
DEUTSCHE TELEKOM AG306.156 €0.3%

75.32%

48
PALO ALTO NETWORKS INC302.207 €0.3%

18.46%

49
ABBOTT LABORATORIES298.257 €0.29%

2.72%

50
ALLIANZ SE295.830 €0.29%

15.68%

51
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG288.139 €0.28%

24.5%

52
ENEL SPA286.827 €0.28%

3.51%

53
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT286.737 €0.28%

93.15%

54
ASM INTERNATIONAL NV274.043 €0.27%

51.46%

55
ENI SPA260.496 €0.26%

6.48%

56
INFINEON TECHNOLOGIES AG240.993 €0.24%

9.25%

57
TELEFÓNICA SA234.440 €0.23%

12.05%

58
ABBVIE INC215.341 €0.21%

14.05%

59
CATERPILLAR INC206.769 €0.2%

16.09%

60
KONINKLIJKE PHILIPS NV206.129 €0.2%

15.69%

61
VINCI SA204.139 €0.2%

13.47%

62
INTESA SANPAOLO198.368 €0.19%

Nueva

63
CELLNEX TELECOM SA185.864 €0.18%

14.83%

64
MERCEDES-BENZ GROUP AG182.087 €0.18%

3.23%

65
UNION PACIFIC CORP179.521 €0.18%

5.08%

66
ACCENTURE PLC CLASS A167.098 €0.16%

10.9%

67
SIEMENS ENERGY AG ORDINARY SHARES143.551 €0.14%

Nueva

68
E.ON SE140.197 €0.14%

47.6%

69
ADIDAS AG133.800 €0.13%

21.09%

70
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT120.156 €0.12%

5.72%

71
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A117.698 €0.12%

Nueva

72
NOKIA OYJ114.744 €0.11%

16.6%

73
ADYEN NV103.528 €0.1%

4.58%

74
KERING SA99.858 €0.1%

15.16%

75
TESLA INC91.432 €0.09%

17.94%

76
BASF SE81.107 €0.08%

54.69%

77
FERRARI NV80.708 €0.08%

Nueva

78
HERMES INTERNATIONAL SA74.900 €0.07%

Nueva

79
BAYERISCHE MOTOREN WERKE AG67.611 €0.07%

Nueva

2024-Q4
1
MICROSOFT CORP2.942.440 €2.6%

0.12%

2
NVIDIA CORP2.784.112 €2.46%

8.38%

3
ALPHABET INC CLASS A2.779.350 €2.45%

10.49%

4
AMAZON.COM INC2.427.190 €2.14%

17.46%

5
APPLE INC2.292.332 €2.02%

9.58%

6
ASML HOLDING NV1.502.642 €1.33%

11.45%

7
NETFLIX INC1.231.010 €1.09%

36.65%

8
JPMORGAN CHASE & CO1.098.304 €0.97%

22.62%

9
ELI LILLY AND CO1.036.392 €0.91%

4.81%

10
LVMH MOET HENNESSY LOUIS VUITTON SE1.032.688 €0.91%

14.13%

11
SAP SE961.977 €0.85%

60.32%

12
SCHNEIDER ELECTRIC SE906.989 €0.8%

21.25%

13
CHEVRON CORP902.277 €0.8%

0.89%

14
VISA INC CLASS A885.181 €0.78%

24.58%

15
BANK OF AMERICA CORP818.173 €0.72%

14.34%

16
MASTERCARD INC CLASS A727.250 €0.64%

23.5%

17
WALMART INC694.248 €0.61%

38.06%

18
BANCO SANTANDER SA680.841 €0.6%

3.09%

19
TOTALENERGIES SE671.982 €0.59%

15.3%

20
MORGAN STANLEY669.033 €0.59%

33.84%

21
BOOKING HOLDINGS INC643.006 €0.57%

Nueva

22
LINDE PLC624.730 €0.55%

1.28%

23
COLGATE-PALMOLIVE CO599.686 €0.53%

3.07%

24
THE GOLDMAN SACHS GROUP INC591.755 €0.52%

30.99%

25
AIR LIQUIDE SA551.888 €0.49%

2.7%

26
SALESFORCE INC545.700 €0.48%

34.55%

27
SIEMENS AG545.504 €0.48%

8.54%

28
COCA-COLA CO544.910 €0.48%

1.21%

29
AMERICAN EXPRESS CO543.188 €0.48%

32.62%

30
SANOFI SA539.286 €0.48%

4.22%

31
IBERDROLA SA536.030 €0.47%

51.66%

32
ESSILORLUXOTTICA534.812 €0.47%

17.1%

33
BNP PARIBAS ACT. CAT.A522.380 €0.46%

0.52%

34
MCDONALD'S CORP491.923 €0.43%

17.7%

35
THE HOME DEPOT INC460.221 €0.41%

Nueva

36
L'ORÉAL SA456.370 €0.4%

16.63%

37
PFIZER INC439.997 €0.39%

1.89%

38
ING GROEP NV439.073 €0.39%

27.73%

39
BANCO BILBAO VIZCAYA ARGENTARIA SA423.658 €0.37%

1.07%

40
CAIXABANK SA405.298 €0.36%

10.92%

41
DEUTSCHE TELEKOM AG376.697 €0.33%

23.04%

42
AXA SA355.795 €0.31%

12.27%

43
MERCK & CO INC349.631 €0.31%

16.86%

44
ALLIANZ SE337.326 €0.3%

14.03%

45
ABBOTT LABORATORIES335.922 €0.3%

12.63%

46
PALO ALTO NETWORKS INC335.661 €0.3%

Nueva

47
AMGEN INC334.799 €0.3%

13.69%

48
PROCTER & GAMBLE CO332.580 €0.29%

5.18%

49
ADVANCED MICRO DEVICES INC324.315 €0.29%

22.95%

50
QUALCOMM INC318.249 €0.28%

Nueva

51
THE ESTEE LAUDER COMPANIES INC CLASS A312.187 €0.28%

27.09%

52
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT307.023 €0.27%

7.07%

53
ENEL SPA304.141 €0.27%

6.04%

54
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG300.541 €0.27%

4.3%

55
SIEMENS ENERGY AG ORDINARY SHARES297.494 €0.26%

107.24%

56
PERNOD RICARD SA270.320 €0.24%

13.97%

57
REPSOL SA258.407 €0.23%

20.67%

58
ENI SPA237.557 €0.21%

8.81%

59
TELEFÓNICA SA233.078 €0.21%

0.58%

60
CATERPILLAR INC232.988 €0.21%

12.68%

61
ABBVIE INC230.835 €0.2%

7.2%

62
INTESA SANPAOLO220.770 €0.19%

11.29%

63
INFINEON TECHNOLOGIES AG220.585 €0.19%

8.47%

64
ASM INTERNATIONAL NV215.138 €0.19%

21.49%

65
KONINKLIJKE PHILIPS NV213.207 €0.19%

3.43%

66
VINCI SA206.961 €0.18%

1.38%

67
COMPAGNIE DE SAINT-GOBAIN SA203.023 €0.18%

Nueva

68
ACCENTURE PLC CLASS A200.460 €0.18%

19.97%

69
TESLA INC193.066 €0.17%

111.16%

70
UNION PACIFIC CORP187.207 €0.17%

4.28%

71
CELLNEX TELECOM SA186.721 €0.16%

0.46%

72
MERCEDES-BENZ GROUP AG151.716 €0.13%

16.68%

73
ADIDAS AG142.080 €0.13%

6.19%

74
NOKIA OYJ137.831 €0.12%

20.12%

75
ADYEN NV133.641 €0.12%

29.09%

76
E.ON SE128.643 €0.11%

8.24%

77
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A118.525 €0.1%

0.7%

78
PROSUS NV ORDINARY SHARES - CLASS N111.215 €0.1%

Nueva

79
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT101.506 €0.09%

15.52%

80
FERRARI NV87.429 €0.08%

8.33%

81
HERMES INTERNATIONAL SA81.270 €0.07%

8.5%

82
BASF SE76.216 €0.07%

6.03%

83
KERING SA70.284 €0.06%

29.62%

84
BAYERISCHE MOTOREN WERKE AG60.420 €0.05%

10.64%

85
PALO ALTO NETWORKS INC0 €

Vendida

Cartera ICC
2024-Q2
1
XTRACKERS S AND P 500 SW2.282.907 €2.24%

76.24%

2
DB X-TRACKERS1.284.836 €1.26%

15.7%

3
DBXT SMI1.217.112 €1.19%

20.83%

4
ISHARES GLOBAL CLEAN ENE185.570 €0.18%

11.85%

2024-Q4
1
DB X-TRACKERS1.288.729 €1.14%

0.3%

2
DBXT SMI1.178.384 €1.04%

3.18%

3
STATE STREET GLOBAL819.063 €0.72%

Nueva

4
ETF INVESCO S&P EQUA475.054 €0.42%

Nueva

5
ISHARES GLOBAL CLEAN ENE164.040 €0.14%

11.6%

6
XTRACKERS S AND P 500 SW0 €

Vendida