MyISIN

Fondos A-Z

GCO GLOBAL 50, FI

Cartera Renta Variable
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%

2025-Q2
1
NVIDIA CORP4.131.974 €3.23%

48.41%

2
MICROSOFT CORP3.372.193 €2.64%

14.61%

3
ALPHABET INC CLASS A2.696.452 €2.11%

2.98%

4
AMAZON.COM INC2.482.400 €1.94%

2.27%

5
APPLE INC2.025.416 €1.58%

11.64%

6
ASML HOLDING NV1.870.854 €1.46%

24.5%

7
NETFLIX INC1.624.634 €1.27%

31.98%

8
JPMORGAN CHASE & CO1.166.822 €0.91%

6.24%

9
CHEVRON CORP1.157.838 €0.91%

28.32%

10
BANCO SANTANDER SA1.071.625 €0.84%

57.4%

11
SAP SE1.050.929 €0.82%

9.25%

12
SIEMENS AG982.037 €0.77%

80.02%

13
ELI LILLY AND CO919.273 €0.72%

11.3%

14
VISA INC CLASS A873.543 €0.68%

1.31%

15
SCHNEIDER ELECTRIC SE850.137 €0.66%

6.27%

16
BANK OF AMERICA CORP773.813 €0.61%

5.42%

17
LVMH MOET HENNESSY LOUIS VUITTON SE722.475 €0.56%

30.04%

18
MASTERCARD INC CLASS A681.746 €0.53%

6.26%

19
BNP PARIBAS ACT. CAT.A673.219 €0.53%

28.88%

20
WALMART INC659.996 €0.52%

4.93%

21
MORGAN STANLEY658.470 €0.51%

1.58%

22
BOOKING HOLDINGS INC658.147 €0.51%

2.35%

23
IBERDROLA SA656.536 €0.51%

22.48%

24
TOTALENERGIES SE655.991 €0.51%

2.38%

25
THE GOLDMAN SACHS GROUP INC642.481 €0.5%

8.57%

26
AIR LIQUIDE SA615.967 €0.48%

11.61%

27
LINDE PLC614.985 €0.48%

1.56%

28
SIEMENS ENERGY AG ORDINARY SHARES579.044 €0.45%

94.64%

29
CAIXABANK SA569.244 €0.45%

40.45%

30
COCA-COLA CO543.935 €0.43%

0.18%

31
ING GROEP NV540.527 €0.42%

23.11%

32
ESSILORLUXOTTICA528.683 €0.41%

1.15%

33
COLGATE-PALMOLIVE CO526.722 €0.41%

12.17%

34
AMERICAN EXPRESS CO512.825 €0.4%

5.59%

35
L'ORÉAL SA484.739 €0.38%

6.22%

36
SANOFI SA472.954 €0.37%

12.3%

37
MCDONALD'S CORP435.516 €0.34%

11.47%

38
AXA SA431.993 €0.34%

21.42%

39
HERMES INTERNATIONAL SA423.016 €0.33%

420.51%

40
DEUTSCHE TELEKOM AG403.818 €0.32%

7.2%

41
ALLIANZ SE392.274 €0.31%

16.29%

42
SALESFORCE INC390.978 €0.31%

28.35%

43
THE HOME DEPOT INC381.042 €0.3%

17.2%

44
ENEL SPA355.817 €0.28%

16.99%

45
ABBOTT LABORATORIES354.824 €0.28%

5.63%

46
PFIZER INC353.143 €0.28%

19.74%

47
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG339.720 €0.27%

13.04%

48
ADVANCED MICRO DEVICES INC334.675 €0.26%

3.19%

49
PALO ALTO NETWORKS INC331.605 €0.26%

1.21%

50
INTUIT INC331.437 €0.26%

Nueva

51
AMGEN INC315.050 €0.25%

5.9%

52
THE ESTEE LAUDER COMPANIES INC CLASS A295.519 €0.23%

5.34%

53
QUALCOMM INC289.822 €0.23%

8.93%

54
INTESA SANPAOLO279.549 €0.22%

26.62%

55
PROCTER & GAMBLE CO277.631 €0.22%

16.52%

56
HEIDELBERG MATERIALS AG277.435 €0.22%

Nueva

57
REPSOL SA274.876 €0.21%

6.37%

58
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT273.253 €0.21%

11%

59
ANHEUSER-BUSCH INBEV SA/NV271.748 €0.21%

Nueva

60
ENDESA SA271.320 €0.21%

Nueva

61
TELEFÓNICA SA263.923 €0.21%

13.23%

62
VINCI SA259.583 €0.2%

25.43%

63
INFINEON TECHNOLOGIES AG253.708 €0.2%

15.02%

64
ENI SPA249.716 €0.2%

5.12%

65
MERCK & CO INC244.391 €0.19%

30.1%

66
COMPAGNIE DE SAINT-GOBAIN SA236.047 €0.18%

16.27%

67
CATERPILLAR INC219.021 €0.17%

5.99%

68
ADOBE INC216.629 €0.17%

Nueva

69
ABBVIE INC211.809 €0.17%

8.24%

70
PERNOD RICARD SA209.808 €0.16%

22.39%

71
ASM INTERNATIONAL NV209.209 €0.16%

2.76%

72
CELLNEX TELECOM SA201.654 €0.16%

8%

73
BANCO BILBAO VIZCAYA ARGENTARIA SA190.016 €0.15%

55.15%

74
E.ON SE178.750 €0.14%

38.95%

75
NOVO NORDISK AS CLASS B176.436 €0.14%

Nueva

76
UNION PACIFIC CORP165.918 €0.13%

11.37%

77
ACCENTURE PLC CLASS A149.610 €0.12%

25.37%

78
ADYEN NV144.931 €0.11%

8.45%

79
NOKIA OYJ142.071 €0.11%

3.08%

80
MERCEDES-BENZ GROUP AG140.126 €0.11%

7.64%

81
PROSUS NV ORDINARY SHARES - CLASS N137.663 €0.11%

23.78%

82
TESLA INC133.403 €0.1%

30.9%

83
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A129.175 €0.1%

8.99%

84
ADIDAS AG118.770 €0.09%

16.41%

85
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT102.167 €0.08%

0.65%

86
FERRARI NV88.213 €0.07%

0.9%

87
BASF SE75.139 €0.06%

1.41%

88
BAYERISCHE MOTOREN WERKE AG57.727 €0.05%

4.46%

89
KERING SA54.445 €0.04%

22.54%

90
KONINKLIJKE PHILIPS NV0 €

Vendida

Cartera ICC
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%

2025-Q2
1
STATE STREET GLOBAL1.794.790 €1.4%

119.13%

2
DB X-TRACKERS1.434.620 €1.12%

11.32%

3
ETF INVESCO S&P EQUA1.409.422 €1.1%

196.69%

4
DBXT SMI1.250.012 €0.98%

6.08%

5
ISHARES GLOBAL CLEAN ENE166.002 €0.13%

1.2%