MyISIN

Fondos A-Z

FONENGIN ISR, FI

•I

Cartera Renta Variable
2024-Q4
1
MICROSOFT CORP2.172.844 €1.95%

2.41%

2
台灣積體電路製造股份有限公司 ADR1.678.655 €1.5%

14.96%

3
ZIMMER BIOMET HOLDINGS INC1.281.681 €1.15%

41.17%

4
AUTOMATIC DATA PROCESSING INC1.244.095 €1.12%

3.73%

5
ALPHABET INC CLASS A1.243.350 €1.11%

Nueva

6
KERRY GROUP PLC CLASS A1.184.275 €1.06%

23.27%

7
DASSAULT SYSTEMES SE1.139.871 €1.02%

5.1%

8
DEUTSCHE BOERSE AG1.134.240 €1.02%

16.38%

9
EDWARDS LIFESCIENCES CORP1.108.341 €0.99%

7.12%

10
W.W. GRAINGER INC1.018.111 €0.91%

11.24%

11
LVMH MOET HENNESSY LOUIS VUITTON SE1.016.800 €0.91%

10.94%

12
NASDAQ INC970.762 €0.87%

32.76%

13
COCA-COLA EUROPACIFIC PARTNERS PLC890.293 €0.8%

9.07%

14
JPMORGAN CHASE & CO787.225 €0.71%

Nueva

15
NESTLÉ SA757.128 €0.68%

16.34%

16
THE HOME DEPOT INC751.454 €0.67%

13.39%

17
VISA INC CLASS A732.634 €0.66%

Nueva

18
ALCON INC719.921 €0.65%

1.39%

19
ZOETIS INC CLASS A719.360 €0.64%

2.75%

20
MOODYS CORP640.122 €0.57%

47.45%

21
APPLE INC628.892 €0.56%

Nueva

22
AMADEUS IT GROUP SA613.800 €0.55%

10.2%

23
ASML HOLDING NV610.151 €0.55%

29.61%

24
COCA-COLA CO601.372 €0.54%

1.22%

25
ASSA ABLOY AB CLASS B598.927 €0.54%

45.94%

26
QUALCOMM INC577.206 €0.52%

20.19%

27
APPLIED MATERIALS INC565.506 €0.51%

14.43%

28
IBERDROLA SA555.461 €0.5%

23.58%

29
AMAZON.COM INC550.965 €0.49%

Nueva

30
NOVO NORDISK AS CLASS B547.830 €0.49%

37.93%

31
BNP PARIBAS ACT. CAT.A518.175 €0.46%

53.58%

32
AMGEN INC503.506 €0.45%

13.68%

33
RELX PLC495.043 €0.44%

41.99%

34
S&P GLOBAL INC481.049 €0.43%

Nueva

2025-Q2
1
台灣積體電路製造股份有限公司 ADR1.921.524 €1.73%

14.47%

2
MICROSOFT CORP1.788.009 €1.61%

17.71%

3
DASSAULT SYSTEMES SE1.463.547 €1.32%

28.4%

4
ALPHABET INC CLASS A1.196.097 €1.08%

3.8%

5
AUTOMATIC DATA PROCESSING INC1.151.234 €1.04%

7.46%

6
DEUTSCHE BOERSE AG1.107.600 €1%

2.35%

7
EDWARDS LIFESCIENCES CORP1.028.468 €0.93%

7.21%

8
NASDAQ INC986.222 €0.89%

1.59%

9
S&P GLOBAL INC984.167 €0.89%

104.59%

10
ZIMMER BIOMET HOLDINGS INC972.071 €0.88%

24.16%

11
COCA-COLA EUROPACIFIC PARTNERS PLC943.955 €0.85%

6.03%

12
KERRY GROUP PLC CLASS A937.500 €0.85%

20.84%

13
W.W. GRAINGER INC882.532 €0.8%

13.32%

14
ASSA ABLOY AB CLASS B847.249 €0.76%

41.46%

15
JPMORGAN CHASE & CO836.255 €0.75%

6.23%

16
AMAZON.COM INC744.515 €0.67%

35.13%

17
VISA INC CLASS A722.932 €0.65%

1.32%

18
BNP PARIBAS ACT. CAT.A667.800 €0.6%

28.88%

19
ALCON INC657.588 €0.59%

8.66%

20
AMADEUS IT GROUP SA643.320 €0.58%

4.81%

21
THE HOME DEPOT INC622.109 €0.56%

17.21%

22
ASML HOLDING NV609.162 €0.55%

0.16%

23
ZOETIS INC CLASS A604.774 €0.55%

15.93%

24
COCA-COLA CO600.238 €0.54%

0.19%

25
MOODYS CORP595.763 €0.54%

6.93%

26
APPLIED MATERIALS INC559.135 €0.5%

1.13%

27
LVMH MOET HENNESSY LOUIS VUITTON SE555.750 €0.5%

45.34%

28
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT530.160 €0.48%

Nueva

29
QUALCOMM INC525.597 €0.47%

8.94%

30
SCHNEIDER ELECTRIC SE451.600 €0.41%

Nueva

31
SIEMENS AG435.300 €0.39%

Nueva

32
NOVO NORDISK AS CLASS B385.655 €0.35%

29.6%

33
APPLE INC191.471 €0.17%

69.55%

34
IBERDROLA SA0 €

Vendida

35
AMGEN INC0 €

Vendida

36
RELX PLC0 €

Vendida

37
NESTLÉ SA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
REPUBLICA DE CHILE2.708.818 €2.43%

2.89%

2
REPUBLICA INDONESIA1.098.837 €0.99%

Nueva

2025-Q2
1
REPUBLICA DE CHILE2.782.372 €2.51%

2.72%

2
REPUBLICA INDONESIA1.109.844 €1%

1%