FONDMAPFRE BOLSA AMERICA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 30.670.212 € | 6.18% | 15.37% |
2 | MICROSOFT CORP | 19.496.085 € | 3.93% | 16.03% |
3 | JPMORGAN CHASE & CO | 15.279.105 € | 3.08% | 10.57% |
4 | LULULEMON ATHLETICA INC | 14.631.008 € | 2.95% | 106.13% |
5 | BANK OF AMERICA CORP | 14.005.964 € | 2.82% | 12.68% |
6 | CITIGROUP INC | 13.926.822 € | 2.8% | 18.36% |
7 | PROCTER & GAMBLE CO | 12.361.338 € | 2.49% | 19.81% |
8 | WALMART INC | 12.355.418 € | 2.49% | 7.72% |
9 | GILEAD SCIENCES INC | 12.190.553 € | 2.45% | 73.89% |
10 | BRISTOL-MYERS SQUIBB CO | 12.067.721 € | 2.43% | 40.19% |
11 | JOHNSON & JOHNSON | 11.923.134 € | 2.4% | 37.97% |
12 | GENERAL MOTORS | 11.781.985 € | 2.37% | 2.9% |
13 | APPLE INC | 11.679.189 € | 2.35% | 8.84% |
14 | VISA INC CLASS A | 11.539.891 € | 2.32% | 9.77% |
15 | ADOBE INC | 11.039.274 € | 2.22% | 11.48% |
16 | CATERPILLAR INC | 10.836.698 € | 2.18% | 7.24% |
17 | MICRON TECHNOLOGY INC | 10.746.265 € | 2.16% | 21.91% |
18 | VERIZON COMMUNICATIONS INC | 10.682.820 € | 2.15% | 7.58% |
19 | BIOGEN INC | 10.540.274 € | 2.12% | 15.42% |
20 | CONOCOPHILLIPS | 10.238.782 € | 2.06% | 26.68% |
21 | PAYPAL HOLDINGS INC | 9.778.506 € | 1.97% | 55.97% |
22 | TERADYNE INC | 9.195.934 € | 1.85% | 40.02% |
23 | THE GOLDMAN SACHS GROUP INC | 9.116.952 € | 1.84% | 27.44% |
24 | NEXTERA ENERGY INC | 8.917.496 € | 1.8% | 62.76% |
25 | U.S. BANCORP | 8.579.673 € | 1.73% | 18.43% |
26 | HONEYWELL INTERNATIONAL INC | 8.357.441 € | 1.68% | 45.89% |
27 | COCA-COLA CO | 7.926.799 € | 1.6% | 43.79% |
28 | MERCK & CO INC | 7.595.687 € | 1.53% | 25.57% |
29 | MEDTRONIC PLC | 6.973.378 € | 1.4% | 70.3% |
30 | DEERE & CO | 6.583.078 € | 1.33% | 51.65% |
31 | DELTA AIR LINES INC | 6.390.324 € | 1.29% | 9.6% |
32 | STARBUCKS CORP | 6.291.678 € | 1.27% | 75.09% |
33 | NVIDIA CORP | 6.276.429 € | 1.26% | Nueva |
34 | PFIZER INC | 6.213.050 € | 1.25% | 45.99% |
35 | CISCO SYSTEMS INC | 6.147.248 € | 1.24% | 63.84% |
36 | THE WALT DISNEY CO | 6.044.183 € | 1.22% | 97.47% |
37 | PEPSICO INC | 5.978.757 € | 1.2% | 37.63% |
38 | AKAMAI TECHNOLOGIES INC | 5.962.699 € | 1.2% | 35.68% |
39 | ORACLE CORP | 5.773.791 € | 1.16% | 6.68% |
40 | FEDEX CORP | 5.708.810 € | 1.15% | 25.19% |
41 | AMGEN INC | 5.663.997 € | 1.14% | 9.09% |
42 | QUALCOMM INC | 5.400.110 € | 1.09% | 10.16% |
43 | AMAZON.COM INC | 5.052.546 € | 1.02% | Nueva |
44 | PALO ALTO NETWORKS INC | 4.930.309 € | 0.99% | Nueva |
45 | ANALOG DEVICES INC | 4.713.218 € | 0.95% | 5.44% |
46 | LAM RESEARCH CORP | 4.702.846 € | 0.95% | Nueva |
47 | CVS HEALTH CORP | 4.647.532 € | 0.94% | 2.71% |
48 | ADVANCED MICRO DEVICES INC | 4.563.103 € | 0.92% | 1.84% |
49 | TARGET CORP | 4.523.319 € | 0.91% | 78.79% |
50 | AT&T INC | 4.424.375 € | 0.89% | 10.9% |
51 | GXO LOGISTICS INC | 3.880.100 € | 0.78% | 8.08% |
52 | THE CIGNA GROUP | 3.871.752 € | 0.78% | 5.85% |
53 | EXXON MOBIL CORP | 3.345.565 € | 0.67% | 3.25% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 28.289.162 € | 5.19% | 7.76% |
2 | MICROSOFT CORP | 23.370.638 € | 4.29% | 19.87% |
3 | JPMORGAN CHASE & CO | 16.757.447 € | 3.07% | 9.68% |
4 | NVIDIA CORP | 16.694.855 € | 3.06% | 165.99% |
5 | BANK OF AMERICA CORP | 16.025.300 € | 2.94% | 14.42% |
6 | CITIGROUP INC | 15.006.857 € | 2.75% | 7.76% |
7 | CATERPILLAR INC | 13.390.885 € | 2.46% | 23.57% |
8 | PROCTER & GAMBLE CO | 12.794.679 € | 2.35% | 3.51% |
9 | MICRON TECHNOLOGY INC | 12.731.133 € | 2.34% | 18.47% |
10 | GENERAL MOTORS | 12.112.318 € | 2.22% | 2.8% |
11 | PAYPAL HOLDINGS INC | 11.881.336 € | 2.18% | 21.5% |
12 | APPLE INC | 11.598.678 € | 2.13% | 0.69% |
13 | VISA INC CLASS A | 11.562.272 € | 2.12% | 0.19% |
14 | WALMART INC | 11.548.541 € | 2.12% | 6.53% |
15 | GILEAD SCIENCES INC | 11.425.798 € | 2.1% | 6.27% |
16 | JOHNSON & JOHNSON | 11.416.918 € | 2.09% | 4.25% |
17 | THE GOLDMAN SACHS GROUP INC | 10.940.361 € | 2.01% | 20% |
18 | VERIZON COMMUNICATIONS INC | 10.776.859 € | 1.98% | 0.88% |
19 | BIOGEN INC | 10.684.292 € | 1.96% | 1.37% |
20 | TERADYNE INC | 10.432.920 € | 1.91% | 13.45% |
21 | ADVANCED MICRO DEVICES INC | 10.394.411 € | 1.91% | 127.79% |
22 | LULULEMON ATHLETICA INC | 9.993.568 € | 1.83% | 31.7% |
23 | NEXTERA ENERGY INC | 9.304.100 € | 1.71% | 4.34% |
24 | HONEYWELL INTERNATIONAL INC | 9.223.106 € | 1.69% | 10.36% |
25 | BRISTOL-MYERS SQUIBB CO | 8.649.557 € | 1.59% | 28.32% |
26 | INTUIT INC | 7.944.540 € | 1.46% | Nueva |
27 | LAM RESEARCH CORP | 7.516.582 € | 1.38% | 59.83% |
28 | COCA-COLA CO | 7.450.861 € | 1.37% | 6% |
29 | MERCK & CO INC | 7.398.823 € | 1.36% | 2.59% |
30 | DELTA AIR LINES INC | 7.203.735 € | 1.32% | 12.73% |
31 | DEERE & CO | 7.107.762 € | 1.3% | 7.97% |
32 | ORACLE CORP | 6.877.412 € | 1.26% | 19.11% |
33 | CISCO SYSTEMS INC | 6.755.600 € | 1.24% | 9.9% |
34 | ADOBE INC | 6.623.725 € | 1.21% | 40% |
35 | AMGEN INC | 6.152.311 € | 1.13% | 8.62% |
36 | AKAMAI TECHNOLOGIES INC | 5.764.208 € | 1.06% | 3.33% |
37 | COREWEAVE | 5.711.399 € | 1.05% | Nueva |
38 | STARBUCKS CORP | 5.703.740 € | 1.05% | 9.34% |
39 | GXO LOGISTICS INC | 5.700.841 € | 1.05% | 46.93% |
40 | MARVELL TECHNOLOGY INC | 5.521.384 € | 1.01% | Nueva |
41 | QUALCOMM INC | 5.505.848 € | 1.01% | 1.96% |
42 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 5.485.178 € | 1.01% | Nueva |
43 | PALO ALTO NETWORKS INC | 5.448.327 € | 1% | 10.51% |
44 | PEPSICO INC | 5.420.948 € | 0.99% | 9.33% |
45 | THE WALT DISNEY CO | 5.250.587 € | 0.96% | 13.13% |
46 | .LAZARD INC (USD) | 5.164.279 € | 0.95% | Nueva |
47 | ANALOG DEVICES INC | 5.115.535 € | 0.94% | 8.54% |
48 | AMAZON.COM INC | 5.090.996 € | 0.93% | 0.76% |
49 | U.S. BANCORP | 4.921.053 € | 0.9% | 42.64% |
50 | MEDTRONIC PLC | 4.765.637 € | 0.87% | 31.66% |
51 | THE CIGNA GROUP | 4.693.282 € | 0.86% | 21.22% |
52 | FEDEX CORP | 4.302.668 € | 0.79% | 24.63% |
53 | QUALYS INC | 4.218.196 € | 0.77% | Nueva |
54 | PFIZER INC | 3.635.701 € | 0.67% | 41.48% |
55 | TARGET CORP | 3.527.206 € | 0.65% | 22.02% |
56 | AT&T INC | 3.330.086 € | 0.61% | 24.73% |
57 | CVS HEALTH CORP | 2.573.903 € | 0.47% | 44.62% |
58 | EXXON MOBIL CORP | 0 € | Vendida | |
59 | CONOCOPHILLIPS | 0 € | Vendida | |