MyISIN

Fondos A-Z

GCO MIXTO, FI

Cartera Renta Variable
2024-Q4
1
NVIDIA CORP2.761.544 €1.52%

11.47%

2
ALPHABET INC CLASS A2.606.212 €1.43%

11.06%

3
MICROSOFT CORP2.358.674 €1.3%

25.51%

4
APPLE INC2.199.459 €1.21%

19.17%

5
AMAZON.COM INC1.939.209 €1.06%

6.36%

6
ASML HOLDING NV1.322.108 €0.73%

29.61%

7
JPMORGAN CHASE & CO1.244.390 €0.68%

9.58%

8
ELI LILLY AND CO1.092.312 €0.6%

6.82%

9
VISA INC CLASS A953.858 €0.52%

24.58%

10
LVMH MOET HENNESSY LOUIS VUITTON SE918.933 €0.5%

2.12%

11
CHEVRON CORP912.909 €0.5%

7.85%

12
TOTALENERGIES SE893.894 €0.49%

14.38%

13
SCHNEIDER ELECTRIC SE865.554 €0.48%

7.4%

14
LINDE PLC818.821 €0.45%

1.28%

15
WALMART INC811.527 €0.45%

38.06%

16
NETFLIX INC810.917 €0.45%

8.05%

17
BANK OF AMERICA CORP794.402 €0.44%

3.89%

18
THE GOLDMAN SACHS GROUP INC765.964 €0.42%

30.99%

19
MASTERCARD INC CLASS A755.222 €0.41%

23.5%

20
SAP SE747.653 €0.41%

24.68%

21
BANCO SANTANDER SA731.977 €0.4%

3.09%

22
MORGAN STANLEY698.175 €0.38%

33.84%

23
BOOKING HOLDINGS INC643.006 €0.35%

Nueva

24
AIR LIQUIDE SA620.776 €0.34%

2.7%

25
SIEMENS AG596.604 €0.33%

8.54%

26
SANOFI SA591.968 €0.33%

4.23%

27
ESSILORLUXOTTICA586.644 €0.32%

17.1%

28
MCDONALD'S CORP583.756 €0.32%

17.7%

29
COCA-COLA CO577.261 €0.32%

1.21%

30
BNP PARIBAS ACT. CAT.A564.071 €0.31%

0.52%

31
PFIZER INC558.965 €0.31%

54.52%

32
AMERICAN EXPRESS CO550.354 €0.3%

32.62%

33
IBERDROLA SA540.698 €0.3%

9.78%

34
L'ORÉAL SA528.842 €0.29%

16.63%

35
PROCTER & GAMBLE CO524.615 €0.29%

5.18%

36
COLGATE-PALMOLIVE CO518.470 €0.28%

26.24%

37
ING GROEP NV472.434 €0.26%

5.21%

38
THE HOME DEPOT INC459.845 €0.25%

Nueva

39
DEUTSCHE TELEKOM AG439.995 €0.24%

23.04%

40
MERCK & CO INC439.561 €0.24%

16.86%

41
SALESFORCE INC434.300 €0.24%

34.55%

42
ABBOTT LABORATORIES413.484 €0.23%

12.63%

43
PALO ALTO NETWORKS INC411.229 €0.23%

Nueva

44
ACCENTURE PLC CLASS A409.414 €0.22%

19.97%

45
ADVANCED MICRO DEVICES INC394.312 €0.22%

22.95%

46
AXA SA393.479 €0.22%

12.27%

47
ENEL SPA387.833 €0.21%

6.04%

48
ALLIANZ SE374.905 €0.21%

14.03%

49
ABBVIE INC370.709 €0.2%

7.2%

50
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG367.273 €0.2%

4.3%

51
AMGEN INC354.938 €0.19%

13.69%

52
CAIXABANK SA348.938 €0.19%

37.91%

53
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT345.743 €0.19%

7.08%

54
THE ESTEE LAUDER COMPANIES INC CLASS A343.616 €0.19%

27.09%

55
SIEMENS ENERGY AG ORDINARY SHARES331.752 €0.18%

107.24%

56
REPSOL SA319.675 €0.18%

20.66%

57
ASM INTERNATIONAL NV307.340 €0.17%

21.49%

58
UNION PACIFIC CORP302.835 €0.17%

4.28%

59
CATERPILLAR INC280.286 €0.15%

12.68%

60
ENI SPA274.340 €0.15%

8.81%

61
INFINEON TECHNOLOGIES AG272.866 €0.15%

8.47%

62
PERNOD RICARD SA265.960 €0.15%

13.97%

63
VINCI SA261.818 €0.14%

1.38%

64
KONINKLIJKE PHILIPS NV261.666 €0.14%

3.43%

65
TELEFÓNICA SA247.913 €0.14%

0.58%

66
INTESA SANPAOLO237.884 €0.13%

11.29%

67
CELLNEX TELECOM SA206.248 €0.11%

0.46%

68
NOKIA OYJ201.072 €0.11%

20.12%

69
MERCEDES-BENZ GROUP AG185.610 €0.1%

16.68%

70
BANCO BILBAO VIZCAYA ARGENTARIA SA169.871 €0.09%

64.02%

71
ADYEN NV165.255 €0.09%

29.09%

72
E.ON SE140.338 €0.08%

8.24%

73
PROSUS NV ORDINARY SHARES - CLASS N131.157 €0.07%

15.3%

74
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A128.353 €0.07%

0.7%

75
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT126.882 €0.07%

15.52%

76
FERRARI NV98.976 €0.05%

8.33%

77
KERING SA92.918 €0.05%

29.62%

78
HERMES INTERNATIONAL SA92.880 €0.05%

8.5%

79
ADIDAS AG68.672 €0.04%

6.19%

80
BAYERISCHE MOTOREN WERKE AG66.738 €0.04%

10.64%

81
BASF SE46.706 €0.03%

6.03%

2025-Q2
1
MICROSOFT CORP2.944.286 €1.59%

24.83%

2
NVIDIA CORP2.853.926 €1.55%

3.35%

3
ALPHABET INC CLASS A2.131.296 €1.15%

18.22%

4
APPLE INC1.897.827 €1.03%

13.71%

5
AMAZON.COM INC1.703.451 €0.92%

12.16%

6
JPMORGAN CHASE & CO1.322.021 €0.72%

6.24%

7
ASML HOLDING NV1.319.965 €0.71%

0.16%

8
BANCO SANTANDER SA1.152.112 €0.62%

57.4%

9
NETFLIX INC1.070.213 €0.58%

31.98%

10
ELI LILLY AND CO968.874 €0.52%

11.3%

11
VISA INC CLASS A941.318 €0.51%

1.31%

12
TOTALENERGIES SE872.623 €0.47%

2.38%

13
THE GOLDMAN SACHS GROUP INC831.623 €0.45%

8.57%

14
SAP SE816.787 €0.44%

9.25%

15
SCHNEIDER ELECTRIC SE811.299 €0.44%

6.27%

16
LINDE PLC806.049 €0.44%

1.56%

17
CHEVRON CORP792.787 €0.43%

13.16%

18
WALMART INC771.489 €0.42%

4.93%

19
BANK OF AMERICA CORP751.331 €0.41%

5.42%

20
BNP PARIBAS ACT. CAT.A726.948 €0.39%

28.88%

21
MASTERCARD INC CLASS A707.967 €0.38%

6.26%

22
AIR LIQUIDE SA692.854 €0.38%

11.61%

23
SIEMENS AG688.645 €0.37%

15.43%

24
MORGAN STANLEY687.151 €0.37%

1.58%

25
IBERDROLA SA662.254 €0.36%

22.48%

26
BOOKING HOLDINGS INC658.147 €0.36%

2.35%

27
SIEMENS ENERGY AG ORDINARY SHARES645.725 €0.35%

94.64%

28
LVMH MOET HENNESSY LOUIS VUITTON SE642.892 €0.35%

30.04%

29
ING GROEP NV581.597 €0.31%

23.11%

30
ESSILORLUXOTTICA579.921 €0.31%

1.15%

31
COCA-COLA CO576.228 €0.31%

0.18%

32
L'ORÉAL SA561.716 €0.3%

6.22%

33
AMERICAN EXPRESS CO519.591 €0.28%

5.59%

34
SANOFI SA519.156 €0.28%

12.3%

35
MCDONALD'S CORP516.819 €0.28%

11.47%

36
CAIXABANK SA490.085 €0.27%

40.45%

37
AXA SA477.747 €0.26%

21.42%

38
DEUTSCHE TELEKOM AG471.673 €0.26%

7.2%

39
COLGATE-PALMOLIVE CO455.387 €0.25%

12.17%

40
ENEL SPA453.730 €0.25%

16.99%

41
PFIZER INC448.626 €0.24%

19.74%

42
PROCTER & GAMBLE CO437.937 €0.24%

16.52%

43
ABBOTT LABORATORIES436.751 €0.24%

5.63%

44
ALLIANZ SE435.975 €0.24%

16.29%

45
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG415.152 €0.22%

13.04%

46
ADVANCED MICRO DEVICES INC406.908 €0.22%

3.19%

47
PALO ALTO NETWORKS INC406.259 €0.22%

1.21%

48
THE HOME DEPOT INC380.731 €0.21%

17.2%

49
ABBVIE INC340.154 €0.18%

8.24%

50
REPSOL SA340.048 €0.18%

6.37%

51
AMGEN INC334.000 €0.18%

5.9%

52
VINCI SA328.388 €0.18%

25.43%

53
THE ESTEE LAUDER COMPANIES INC CLASS A325.270 €0.18%

5.34%

54
INFINEON TECHNOLOGIES AG313.839 €0.17%

15.02%

55
SALESFORCE INC311.163 €0.17%

28.35%

56
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT307.714 €0.17%

11%

57
MERCK & CO INC307.251 €0.17%

30.1%

58
QUALCOMM INC306.441 €0.17%

Nueva

59
ACCENTURE PLC CLASS A305.559 €0.17%

25.37%

60
INTESA SANPAOLO301.219 €0.16%

26.62%

61
ASM INTERNATIONAL NV298.870 €0.16%

2.76%

62
ENI SPA288.382 €0.16%

5.12%

63
TELEFÓNICA SA280.720 €0.15%

13.23%

64
UNION PACIFIC CORP268.397 €0.15%

11.37%

65
CATERPILLAR INC263.484 €0.14%

5.99%

66
BANCO BILBAO VIZCAYA ARGENTARIA SA234.624 €0.13%

38.12%

67
CELLNEX TELECOM SA222.742 €0.12%

8%

68
NOKIA OYJ207.258 €0.11%

3.08%

69
PERNOD RICARD SA206.424 €0.11%

22.39%

70
E.ON SE195.000 €0.11%

38.95%

71
ADYEN NV179.216 €0.1%

8.45%

72
MERCEDES-BENZ GROUP AG171.431 €0.09%

7.64%

73
PROSUS NV ORDINARY SHARES - CLASS N162.347 €0.09%

23.78%

74
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A139.887 €0.08%

8.99%

75
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT127.709 €0.07%

0.65%

76
FERRARI NV99.864 €0.05%

0.9%

77
HERMES INTERNATIONAL SA91.960 €0.05%

0.99%

78
KERING SA71.978 €0.04%

22.54%

79
BAYERISCHE MOTOREN WERKE AG63.764 €0.03%

4.46%

80
ADIDAS AG57.406 €0.03%

16.41%

81
BASF SE46.046 €0.02%

1.41%

82
KONINKLIJKE PHILIPS NV0 €

Vendida

Cartera ICC
2024-Q4
1
DBXT SMI1.122.599 €0.62%

14.66%

2
STATE STREET GLOBAL808.874 €0.44%

Nueva

3
DB X-TRACKERS516.071 €0.28%

0.3%

4
ETF INVESCO S&P EQUA443.068 €0.24%

Nueva

5
ISHARES GLOBAL CLEAN ENE94.302 €0.05%

11.6%

2025-Q2
1
DBXT SMI1.190.836 €0.64%

6.08%

2
STATE STREET GLOBAL749.052 €0.41%

7.4%

3
DB X-TRACKERS574.493 €0.31%

11.32%

4
ETF INVESCO S&P EQUA403.661 €0.22%

8.89%

5
ISHARES GLOBAL CLEAN ENE95.430 €0.05%

1.2%