FONDMAPFRE BOLSA AMERICA, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 26.584.339 € | 6% | 38.7% |
2 | JPMORGAN CHASE & CO | 17.085.130 € | 3.86% | 32.19% |
3 | MICROSOFT CORP | 16.803.212 € | 3.8% | 1.69% |
4 | BANK OF AMERICA CORP | 16.039.094 € | 3.62% | 31.66% |
5 | MICRON TECHNOLOGY INC | 13.761.189 € | 3.11% | 64.32% |
6 | VISA INC CLASS A | 12.789.355 € | 2.89% | 13.77% |
7 | ADOBE INC | 12.471.285 € | 2.82% | 26.69% |
8 | CITIGROUP INC | 11.766.397 € | 2.66% | 18.92% |
9 | WALMART INC | 11.470.414 € | 2.59% | Nueva |
10 | GENERAL MOTORS | 11.450.476 € | 2.59% | 42.56% |
11 | APPLE INC | 10.730.751 € | 2.42% | 46.44% |
12 | PROCTER & GAMBLE CO | 10.317.328 € | 2.33% | 18.56% |
13 | CATERPILLAR INC | 10.105.099 € | 2.28% | 26.68% |
14 | VERIZON COMMUNICATIONS INC | 9.929.790 € | 2.24% | 22.45% |
15 | BIOGEN INC | 9.131.910 € | 2.06% | 48.13% |
16 | JOHNSON & JOHNSON | 8.641.606 € | 1.95% | 6.78% |
17 | BRISTOL-MYERS SQUIBB CO | 8.608.386 € | 1.94% | 1.85% |
18 | CONOCOPHILLIPS | 8.082.294 € | 1.83% | 11.67% |
19 | U.S. BANCORP | 7.244.793 € | 1.64% | 9.42% |
20 | THE GOLDMAN SACHS GROUP INC | 7.154.000 € | 1.62% | 20.85% |
21 | LULULEMON ATHLETICA INC | 7.097.891 € | 1.6% | Nueva |
22 | GILEAD SCIENCES INC | 7.010.663 € | 1.58% | 22.85% |
23 | TERADYNE INC | 6.567.561 € | 1.48% | 40.85% |
24 | PAYPAL HOLDINGS INC | 6.269.488 € | 1.42% | 2.6% |
25 | ORACLE CORP | 6.187.290 € | 1.4% | 21.91% |
26 | MERCK & CO INC | 6.049.141 € | 1.37% | 0.42% |
27 | PALO ALTO NETWORKS INC | 5.897.669 € | 1.33% | 15.05% |
28 | DELTA AIR LINES INC | 5.830.489 € | 1.32% | 21.54% |
29 | HONEYWELL INTERNATIONAL INC | 5.728.549 € | 1.29% | 4.95% |
30 | COCA-COLA CO | 5.512.699 € | 1.25% | 11.33% |
31 | NEXTERA ENERGY INC | 5.478.970 € | 1.24% | 20.16% |
32 | AMGEN INC | 5.191.904 € | 1.17% | 11.82% |
33 | INTEL CORP | 4.949.953 € | 1.12% | 36.47% |
34 | QUALCOMM INC | 4.901.960 € | 1.11% | 41.95% |
35 | ADVANCED MICRO DEVICES INC | 4.648.776 € | 1.05% | 35.25% |
36 | FEDEX CORP | 4.559.943 € | 1.03% | 49.6% |
37 | CVS HEALTH CORP | 4.524.952 € | 1.02% | 22.9% |
38 | ANALOG DEVICES INC | 4.469.961 € | 1.01% | 39.31% |
39 | AKAMAI TECHNOLOGIES INC | 4.394.700 € | 0.99% | Nueva |
40 | PEPSICO INC | 4.344.183 € | 0.98% | 0.09% |
41 | DEERE & CO | 4.341.081 € | 0.98% | 3.69% |
42 | PFIZER INC | 4.255.724 € | 0.96% | 0.17% |
43 | MEDTRONIC PLC | 4.094.747 € | 0.92% | 1.52% |
44 | AT&T INC | 3.989.599 € | 0.9% | Nueva |
45 | CISCO SYSTEMS INC | 3.752.049 € | 0.85% | 3.07% |
46 | THE CIGNA GROUP | 3.657.887 € | 0.83% | Nueva |
47 | STARBUCKS CORP | 3.593.356 € | 0.81% | 26.16% |
48 | GXO LOGISTICS INC | 3.589.905 € | 0.81% | Nueva |
49 | EXXON MOBIL CORP | 3.240.365 € | 0.73% | 52.89% |
50 | THE WALT DISNEY CO | 3.060.749 € | 0.69% | 36.56% |
51 | TARGET CORP | 2.529.971 € | 0.57% | 7.14% |
52 | ROYAL CARIBBEAN GROUP | 701.795 € | 0.16% | Nueva |
| 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% |
54 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
55 | INTEL CORP | 0 € | Vendida | |
56 | ROYAL CARIBBEAN GROUP | 0 € | Vendida | |