MyISIN

Fondos A-Z

GCO MIXTO, FI

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP3.166.574 €1.8%

1.42%

2
NVIDIA CORP3.119.348 €1.77%

Nueva

3
ALPHABET INC CLASS A2.930.417 €1.67%

34.36%

4
APPLE INC2.720.975 €1.55%

2.37%

5
AMAZON.COM INC2.070.858 €1.18%

13.42%

6
ASML HOLDING NV1.878.262 €1.07%

12.69%

7
JPMORGAN CHASE & CO1.135.624 €0.65%

7.43%

8
TOTALENERGIES SE1.043.965 €0.59%

1.19%

9
ELI LILLY AND CO1.022.599 €0.58%

139.08%

10
CHEVRON CORP990.675 €0.56%

8.06%

11
LVMH MOET HENNESSY LOUIS VUITTON SE899.850 €0.51%

9.47%

12
NETFLIX INC881.949 €0.5%

42.83%

13
LINDE PLC829.450 €0.47%

10.09%

14
BANK OF AMERICA CORP826.546 €0.47%

21.71%

15
SCHNEIDER ELECTRIC SE805.910 €0.46%

14.21%

16
VISA INC CLASS A765.629 €0.44%

10.82%

17
BANCO SANTANDER SA710.007 €0.4%

1.73%

18
COLGATE-PALMOLIVE CO702.913 €0.4%

25.45%

19
AIR LIQUIDE SA638.024 €0.36%

0.8%

20
L'ORÉAL SA634.347 €0.36%

9.01%

21
MASTERCARD INC CLASS A611.521 €0.35%

12.07%

22
SAP SE599.641 €0.34%

14.52%

23
WALMART INC587.793 €0.33%

Nueva

24
THE GOLDMAN SACHS GROUP INC584.769 €0.33%

0.99%

25
COCA-COLA CO570.372 €0.32%

11.3%

26
SANOFI SA567.971 €0.32%

13.38%

27
BNP PARIBAS ACT. CAT.A567.023 €0.32%

4.89%

28
CAIXABANK SA561.945 €0.32%

32.66%

29
SIEMENS AG549.650 €0.31%

13.49%

30
MERCK & CO INC528.689 €0.3%

17.01%

31
MORGAN STANLEY521.649 €0.3%

11.78%

32
ADVANCED MICRO DEVICES INC511.780 €0.29%

13.39%

33
ESSILORLUXOTTICA500.988 €0.28%

10.79%

34
PROCTER & GAMBLE CO498.778 €0.28%

15.97%

35
ING GROEP NV498.413 €0.28%

18.01%

36
MCDONALD'S CORP495.978 €0.28%

11.44%

37
IBERDROLA SA492.523 €0.28%

13.9%

38
BANCO BILBAO VIZCAYA ARGENTARIA SA472.182 €0.27%

13.69%

39
THE ESTEE LAUDER COMPANIES INC CLASS A471.267 €0.27%

27.27%

40
AMERICAN EXPRESS CO414.987 €0.24%

27.36%

41
AMGEN INC411.234 €0.23%

11.78%

42
REPSOL SA402.943 €0.23%

9.55%

43
ASM INTERNATIONAL NV391.490 €0.22%

51.46%

44
PALO ALTO NETWORKS INC370.243 €0.21%

18.46%

45
ABBOTT LABORATORIES367.123 €0.21%

2.72%

46
ENEL SPA365.755 €0.21%

3.51%

47
PFIZER INC361.732 €0.21%

0.14%

48
DEUTSCHE TELEKOM AG357.600 €0.2%

7.95%

49
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG352.118 €0.2%

24.5%

50
AXA SA350.485 €0.2%

3.66%

51
ABBVIE INC345.826 €0.2%

11.39%

52
ACCENTURE PLC CLASS A341.276 €0.19%

10.91%

53
ALLIANZ SE328.787 €0.19%

20.39%

54
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT322.897 €0.18%

17.58%

55
SALESFORCE INC322.785 €0.18%

26.41%

56
PERNOD RICARD SA309.148 €0.18%

20.69%

57
ENI SPA300.831 €0.17%

6.48%

58
INFINEON TECHNOLOGIES AG298.110 €0.17%

9.25%

59
UNION PACIFIC CORP290.402 €0.17%

5.08%

60
VINCI SA258.248 €0.15%

13.47%

61
KONINKLIJKE PHILIPS NV252.979 €0.14%

15.7%

62
TELEFÓNICA SA249.361 €0.14%

12.05%

63
CATERPILLAR INC248.745 €0.14%

16.09%

64
MERCEDES-BENZ GROUP AG222.767 €0.13%

3.23%

65
INTESA SANPAOLO213.744 €0.12%

Nueva

66
CELLNEX TELECOM SA205.301 €0.12%

14.83%

67
NOKIA OYJ167.392 €0.1%

16.6%

68
SIEMENS ENERGY AG ORDINARY SHARES160.081 €0.09%

Nueva

69
E.ON SE152.942 €0.09%

52.81%

70
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT150.195 €0.09%

5.72%

71
KERING SA132.015 €0.08%

15.16%

72
ADYEN NV128.018 €0.07%

4.58%

73
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A127.458 €0.07%

Nueva

74
PROSUS NV ORDINARY SHARES - CLASS N113.749 €0.06%

Nueva

75
FERRARI NV91.368 €0.05%

Nueva

76
HERMES INTERNATIONAL SA85.600 €0.05%

Nueva

77
BAYERISCHE MOTOREN WERKE AG74.681 €0.04%

Nueva

78
ADIDAS AG64.670 €0.04%

21.09%

79
BASF SE49.704 €0.03%

7.37%

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%

82
PALO ALTO NETWORKS INC0 €

Vendida

Cartera ICC
2024-Q2
1
XTRACKERS S AND P 500 SW1.874.104 €1.07%

48.03%

2
DBXT SMI1.315.517 €0.75%

21.7%

3
DB X-TRACKERS514.512 €0.29%

38.55%

4
ISHARES GLOBAL CLEAN ENE106.679 €0.06%

11.85%

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%

6
XTRACKERS S AND P 500 SW0 €

Vendida