MyISIN

Fondos A-Z

GESCONSULT, FI

•GOOD GOVERNANCE RV USA

•CLASE A

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP290.374 €7.09%

12.16%

2
APPLE INC270.132 €6.59%

5.8%

3
NVIDIA CORP247.933 €6.05%

83.61%

4
BROADCOM INC196.326 €4.79%

Nueva

5
ALPHABET INC CLASS A196.211 €4.79%

0.29%

6
ELI LILLY AND CO182.547 €4.46%

1.51%

7
AMAZON.COM INC174.255 €4.25%

2.43%

8
UNITEDHEALTH GROUP INC135.479 €3.31%

Nueva

9
MASTERCARD INC CLASS A115.715 €2.82%

Nueva

10
ORACLE CORP105.178 €2.57%

7.76%

11
PROCTER & GAMBLE CO101.141 €2.47%

4.04%

12
COSTCO WHOLESALE CORP99.177 €2.42%

11.32%

13
THE HOME DEPOT INC93.507 €2.28%

12.91%

14
SALESFORCE INC70.797 €1.73%

Nueva

15
ADVANCED MICRO DEVICES INC68.136 €1.66%

7.56%

16
ADOBE INC66.376 €1.62%

24.65%

17
PEPSICO INC62.967 €1.54%

Nueva

18
QUALCOMM INC60.983 €1.49%

Nueva

19
CISCO SYSTEMS INC51.532 €1.26%

23.35%

20
APPLIED MATERIALS INC51.106 €1.25%

20.03%

21
INTUIT INC50.305 €1.23%

Nueva

22
ABBOTT LABORATORIES48.400 €1.18%

18.42%

23
SERVICENOW INC46.996 €1.15%

Nueva

24
PFIZER INC45.132 €1.1%

Nueva

25
INTUITIVE SURGICAL INC44.431 €1.08%

Nueva

26
TEXAS INSTRUMENTS INC42.854 €1.05%

16.91%

27
MICRON TECHNOLOGY INC37.938 €0.93%

26.15%

28
LAM RESEARCH CORP36.777 €0.9%

5.78%

29
UNION PACIFIC CORP35.482 €0.87%

23.7%

30
PROGRESSIVE CORP35.287 €0.86%

Nueva

31
STRYKER CORP33.666 €0.82%

8.07%

32
NIKE INC CLASS B31.026 €0.76%

36.4%

33
UNITED PARCEL SERVICE INC CLASS B30.530 €0.75%

35.82%

34
PALO ALTO NETWORKS INC30.379 €0.74%

Nueva

35
CHUBB LTD30.239 €0.74%

Nueva

36
MARSH & MCLENNAN COMPANIES INC29.701 €0.73%

Nueva

37
ARISTA NETWORKS INC27.808 €0.68%

12.36%

38
THE CIGNA GROUP26.537 €0.65%

Nueva

39
SYNOPSYS INC23.885 €0.58%

6.9%

40
STARBUCKS CORP23.472 €0.57%

32.19%

41
CHIPOTLE MEXICAN GRILL INC23.392 €0.57%

Nueva

42
MONDELEZ INTERNATIONAL INC CLASS A22.601 €0.55%

23.45%

43
COLGATE-PALMOLIVE CO20.924 €0.51%

9.35%

44
MOODYS CORP20.825 €0.51%

5.06%

45
ZOETIS INC CLASS A20.551 €0.5%

34.32%

46
TARGET CORP19.070 €0.47%

2.11%

47
MARRIOTT INTERNATIONAL INC CLASS A18.280 €0.45%

12.27%

48
NXP SEMICONDUCTORS NV16.829 €0.41%

12.08%

49
EDWARDS LIFESCIENCES CORP14.572 €0.36%

5.82%

50
METLIFE INC14.218 €0.35%

Nueva

51
AMERICAN INTERNATIONAL GROUP INC14.137 €0.35%

Nueva

52
THE TRAVELERS COMPANIES INC13.286 €0.32%

Nueva

53
MODERNA INC12.526 €0.31%

Nueva

54
FORTINET INC12.377 €0.3%

13.86%

55
AMERIPRISE FINANCIAL INC12.362 €0.3%

Nueva

56
ALLSTATE CORP12.072 €0.29%

Nueva

57
PRUDENTIAL FINANCIAL INC11.924 €0.29%

Nueva

58
MSCI INC11.692 €0.29%

Nueva

59
KIMBERLY-CLARK CORP11.610 €0.28%

4.98%

60
OTIS WORLDWIDE CORP ORDINARY SHARES10.693 €0.26%

9.63%

61
LULULEMON ATHLETICA INC10.595 €0.26%

Nueva

62
MONOLITHIC POWER SYSTEMS INC9971 €0.24%

3.05%

63
CENTENE CORP9964 €0.24%

Nueva

64
FASTENAL CO9679 €0.24%

22.56%

65
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A9140 €0.22%

28.18%

66
HP INC9055 €0.22%

7.2%

67
CORNING INC8812 €0.22%

0.46%

68
THE HARTFORD FINANCIAL SERVICES GROUP INC8446 €0.21%

Nueva

69
GARMIN LTD8364 €0.2%

4.11%

70
WILLIS TOWERS WATSON PLC8075 €0.2%

Nueva

71
CDW CORP7940 €0.19%

19.67%

72
HEWLETT PACKARD ENTERPRISE CO7351 €0.18%

1.26%

73
DECKERS OUTDOOR CORP7228 €0.18%

Nueva

74
NETAPP INC6973 €0.17%

2.73%

75
CHURCH & DWIGHT CO INC6581 €0.16%

0.23%

76
DOVER CORP6401 €0.16%

9.92%

77
KEYSIGHT TECHNOLOGIES INC6382 €0.16%

34.88%

78
WR BERKLEY CORP6015 €0.15%

Nueva

79
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG5604 €0.14%

37.01%

80
GENUINE PARTS CO5294 €0.13%

17.27%

81
CINCINNATI FINANCIAL CORP5292 €0.13%

Nueva

82
PRINCIPAL FINANCIAL GROUP INC5199 €0.13%

Nueva

83
ULTA BEAUTY INC5043 €0.12%

36.88%

84
BEST BUY CO INC5036 €0.12%

16.46%

85
ALIGN TECHNOLOGY INC4733 €0.12%

45.52%

86
EXPEDIA GROUP INC4704 €0.11%

Nueva

87
AVERY DENNISON CORP4694 €0.11%

17.32%

88
LOEWS CORP4674 €0.11%

Nueva

89
CLOROX CO4459 €0.11%

19.72%

90
ZEBRA TECHNOLOGIES CORP CLASS A4037 €0.1%

25.89%

91
SNAP-ON INC3904 €0.1%

Nueva

92
TRIMBLE INC3602 €0.09%

26.73%

93
CONAGRA BRANDS INC3528 €0.09%

21%

94
CAMPBELL SOUP CO3501 €0.09%

16.44%

95
NORDSON CORP3464 €0.08%

39.68%

96
JUNIPER NETWORKS INC3233 €0.08%

14.74%

97
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING3132 €0.08%

Nueva

98
LAMB WESTON HOLDINGS INC3061 €0.07%

47.01%

99
ASSURANT INC2483 €0.06%

Nueva

100
DENTSPLY SIRONA INC1372 €0.03%

46.13%

101
WK KELLOGG CO461 €0.01%

29.13%

2024-Q4
1
APPLE INC408.296 €8%

51.15%

2
NVIDIA CORP338.417 €6.63%

36.5%

3
MICROSOFT CORP335.067 €6.57%

15.39%

4
BROADCOM INC321.347 €6.3%

63.68%

5
AMAZON.COM INC256.623 €5.03%

47.27%

6
ALPHABET INC CLASS A246.293 €4.83%

25.52%

7
ELI LILLY AND CO227.432 €4.46%

24.59%

8
MASTERCARD INC CLASS A149.024 €2.92%

28.79%

9
ORACLE CORP145.023 €2.84%

37.88%

10
UNITEDHEALTH GROUP INC139.254 €2.73%

2.79%

11
COSTCO WHOLESALE CORP126.559 €2.48%

27.61%

12
PROCTER & GAMBLE CO124.365 €2.44%

22.96%

13
THE HOME DEPOT INC123.990 €2.43%

32.6%

14
SALESFORCE INC96.233 €1.89%

35.93%

15
CISCO SYSTEMS INC70.791 €1.39%

37.37%

16
PEPSICO INC66.681 €1.31%

5.9%

17
SERVICENOW INC65.534 €1.28%

39.45%

18
ADVANCED MICRO DEVICES INC63.936 €1.25%

6.16%

19
ADOBE INC63.139 €1.24%

4.88%

20
ABBOTT LABORATORIES60.745 €1.19%

25.51%

21
QUALCOMM INC55.198 €1.08%

9.49%

22
INTUIT INC54.029 €1.06%

7.4%

23
INTUITIVE SURGICAL INC53.441 €1.05%

20.28%

24
TEXAS INSTRUMENTS INC51.075 €1%

19.18%

25
PFIZER INC47.100 €0.92%

4.36%

26
UNION PACIFIC CORP44.273 €0.87%

24.78%

27
PROGRESSIVE CORP43.742 €0.86%

23.96%

28
ARISTA NETWORKS INC43.132 €0.85%

Nueva

29
APPLIED MATERIALS INC43.041 €0.84%

15.78%

30
STRYKER CORP41.385 €0.81%

22.93%

31
PALO ALTO NETWORKS INC37.612 €0.74%

23.81%

32
NIKE INC CLASS B36.984 €0.72%

19.2%

33
CHUBB LTD34.427 €0.67%

13.85%

34
UNITED PARCEL SERVICE INC CLASS B32.643 €0.64%

6.92%

35
MARSH & MCLENNAN COMPANIES INC32.416 €0.64%

9.14%

36
STARBUCKS CORP30.937 €0.61%

31.8%

37
MICRON TECHNOLOGY INC29.590 €0.58%

22%

38
LAM RESEARCH CORP29.372 €0.58%

Nueva

39
MOODYS CORP27.891 €0.55%

33.93%

40
CHIPOTLE MEXICAN GRILL INC26.210 €0.51%

12.05%

41
THE CIGNA GROUP25.339 €0.5%

4.51%

42
MONDELEZ INTERNATIONAL INC CLASS A25.154 €0.49%

11.3%

43
COLGATE-PALMOLIVE CO24.763 €0.49%

18.35%

44
ZOETIS INC CLASS A24.236 €0.47%

17.93%

45
MARRIOTT INTERNATIONAL INC CLASS A23.710 €0.46%

29.7%

46
FORTINET INC23.088 €0.45%

86.54%

47
SYNOPSYS INC22.503 €0.44%

5.79%

48
TARGET CORP20.238 €0.4%

6.12%

49
METLIFE INC19.298 €0.38%

35.73%

50
THE TRAVELERS COMPANIES INC16.055 €0.31%

20.84%

51
AMERIPRISE FINANCIAL INC15.943 €0.31%

28.97%

52
NXP SEMICONDUCTORS NV15.860 €0.31%

5.76%

53
ALLSTATE CORP15.828 €0.31%

31.11%

54
KIMBERLY-CLARK CORP14.556 €0.29%

25.37%

55
MSCI INC14.489 €0.28%

23.92%

56
AMERICAN INTERNATIONAL GROUP INC14.345 €0.28%

1.47%

57
EDWARDS LIFESCIENCES CORP13.729 €0.27%

5.79%

58
LULULEMON ATHLETICA INC13.667 €0.27%

28.99%

59
PRUDENTIAL FINANCIAL INC13.052 €0.26%

9.46%

60
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A12.553 €0.25%

37.34%

61
FASTENAL CO12.364 €0.24%

27.74%

62
OTIS WORLDWIDE CORP ORDINARY SHARES11.897 €0.23%

11.26%

63
CORNING INC11.842 €0.23%

34.38%

64
CENTENE CORP10.591 €0.21%

6.29%

65
HP INC10.401 €0.2%

14.86%

66
MONOLITHIC POWER SYSTEMS INC10.287 €0.2%

3.17%

67
WILLIS TOWERS WATSON PLC9984 €0.2%

23.64%

68
GARMIN LTD9961 €0.2%

19.09%

69
KEYSIGHT TECHNOLOGIES INC9930 €0.19%

55.59%

70
HEWLETT PACKARD ENTERPRISE CO9795 €0.19%

33.25%

71
THE HARTFORD FINANCIAL SERVICES GROUP INC9510 €0.19%

12.6%

72
DECKERS OUTDOOR CORP9416 €0.18%

30.27%

73
CHURCH & DWIGHT CO INC8496 €0.17%

29.1%

74
NETAPP INC8185 €0.16%

17.38%

75
CDW CORP7901 €0.15%

0.49%

76
DOVER CORP7792 €0.15%

21.73%

77
EXPEDIA GROUP INC7199 €0.14%

53.04%

78
WR BERKLEY CORP6953 €0.14%

15.59%

79
CINCINNATI FINANCIAL CORP6662 €0.13%

25.89%

80
GENUINE PARTS CO6090 €0.12%

15.04%

81
ULTA BEAUTY INC5881 €0.12%

16.62%

82
CLOROX CO5491 €0.11%

23.14%

83
LOEWS CORP5481 €0.11%

17.27%

84
PRINCIPAL FINANCIAL GROUP INC5309 €0.1%

2.12%

85
BEST BUY CO INC5304 €0.1%

5.32%

86
SNAP-ON INC5246 €0.1%

34.38%

87
ZEBRA TECHNOLOGIES CORP CLASS A5223 €0.1%

29.38%

88
MODERNA INC5101 €0.1%

59.28%

89
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG5099 €0.1%

9.01%

90
TRIMBLE INC4709 €0.09%

30.73%

91
ALIGN TECHNOLOGY INC4229 €0.08%

10.65%

92
AVERY DENNISON CORP4157 €0.08%

11.44%

93
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING3654 €0.07%

16.67%

94
CONAGRA BRANDS INC3565 €0.07%

1.05%

95
JUNIPER NETWORKS INC3436 €0.07%

6.28%

96
CAMPBELL SOUP CO3358 €0.07%

4.08%

97
ASSURANT INC3295 €0.06%

32.7%

98
NORDSON CORP3234 €0.06%

6.64%

99
LAMB WESTON HOLDINGS INC2647 €0.05%

13.52%

100
DENTSPLY SIRONA INC1082 €0.02%

21.14%

101
WK KELLOGG CO521 €0.01%

13.02%

102
LAM RESEARCH CORP0 €

Vendida

103
ARISTA NETWORKS INC0 €

Vendida