SABADELL ESTADOS UNIDOS BOLSA, FI
•CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | APPLE INC | 32.205.219 € | 6.83% | 48.24% |
2 | NVIDIA CORP | 30.564.185 € | 6.48% | 71.47% |
3 | MICROSOFT CORP | 29.405.329 € | 6.24% | 11.75% |
4 | ALPHABET INC CLASS A | 23.017.584 € | 4.88% | 4.86% |
5 | AMAZON.COM INC | 19.708.685 € | 4.18% | 63.68% |
6 | CHEVRON CORP | 17.448.283 € | 3.7% | 8% |
7 | CITIZENS FINANCIAL GROUP INC | 15.699.905 € | 3.33% | 4.64% |
8 | VERTEX PHARMACEUTICALS INC | 15.384.674 € | 3.26% | 29.79% |
9 | THE GOLDMAN SACHS GROUP INC | 15.380.484 € | 3.26% | 72.41% |
10 | TRUIST FINANCIAL CORP | 15.249.740 € | 3.24% | 4.05% |
11 | BJ'S WHOLESALE CLUB HOLDINGS INC | 13.802.678 € | 2.93% | 53.27% |
12 | MARTIN MARIETTA MATERIALS INC | 13.302.497 € | 2.82% | 32.42% |
13 | U.S. BANCORP | 12.948.507 € | 2.75% | 66.6% |
14 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 11.965.476 € | 2.54% | 17.45% |
15 | REGENERON PHARMACEUTICALS INC | 10.911.561 € | 2.32% | 52.13% |
16 | KLA CORP | 10.825.686 € | 2.3% | 50.79% |
17 | ARISTA NETWORKS INC | 9.600.659 € | 2.04% | 23.89% |
18 | INTERNATIONAL BUSINESS MACHINES CORP | 9.566.897 € | 2.03% | 50.44% |
19 | FREEPORT-MCMORAN INC | 9.331.172 € | 1.98% | 38.79% |
20 | LAM RESEARCH CORP | 9.022.349 € | 1.91% | 148.4% |
21 | NOVO NORDISK AS ADR | 8.926.679 € | 1.89% | 155.67% |
22 | PLANET FITNESS INC CLASS A | 8.118.942 € | 1.72% | 10.66% |
23 | VISA INC CLASS A | 7.853.519 € | 1.67% | 31.47% |
24 | CME GROUP INC CLASS A | 7.804.908 € | 1.66% | 18.87% |
25 | AUTODESK INC | 7.452.141 € | 1.58% | Nueva |
26 | UBER TECHNOLOGIES INC | 7.432.858 € | 1.58% | Nueva |
27 | AMGEN INC | 7.322.873 € | 1.55% | Nueva |
28 | AKAMAI TECHNOLOGIES INC | 6.844.078 € | 1.45% | 21.34% |
29 | ABB LTD ADR | 6.199.707 € | 1.32% | 73.52% |
30 | VERALTO CORP | 6.088.406 € | 1.29% | 50.33% |
31 | ELECTRONIC ARTS INC | 6.019.425 € | 1.28% | 28.49% |
32 | RTX CORP | 5.583.625 € | 1.18% | Nueva |
33 | COSTCO WHOLESALE CORP | 5.372.241 € | 1.14% | 36.48% |
34 | UNITED PARCEL SERVICE INC CLASS B | 5.289.923 € | 1.12% | Nueva |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 5.191.111 € | 1.1% | Nueva |
36 | DANAHER CORP | 4.858.699 € | 1.03% | 6.73% |
37 | THE HOME DEPOT INC | 4.769.489 € | 1.01% | 43.34% |
38 | ACCENTURE PLC CLASS A | 4.630.309 € | 0.98% | 39.65% |
39 | ADVANCED MICRO DEVICES INC | 4.597.691 € | 0.98% | 48.15% |
40 | CATERPILLAR INC | 3.719.974 € | 0.79% | 71.96% |
41 | PALO ALTO NETWORKS INC | 3.591.044 € | 0.76% | Nueva |
42 | VULCAN MATERIALS CO | 3.447.118 € | 0.73% | 3.25% |
43 | ROCKWELL AUTOMATION INC | 2.140.467 € | 0.45% | 49.78% |
44 | AIR PRODUCTS & CHEMICALS INC | 2.078.756 € | 0.44% | Nueva |
45 | UNITEDHEALTH GROUP INC | 1.727.006 € | 0.37% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 42.536.062 € | 7.31% | 39.17% |
2 | APPLE INC | 40.205.556 € | 6.91% | 24.84% |
3 | MICROSOFT CORP | 35.046.017 € | 6.02% | 19.18% |
4 | UNITED PARCEL SERVICE INC CLASS B | 25.401.482 € | 4.36% | 380.19% |
5 | ALPHABET INC CLASS A | 24.650.688 € | 4.23% | 7.1% |
6 | AMAZON.COM INC | 24.141.800 € | 4.15% | 22.49% |
7 | MARTIN MARIETTA MATERIALS INC | 23.383.935 € | 4.02% | 75.79% |
8 | U.S. BANCORP | 22.940.936 € | 3.94% | 77.17% |
9 | TRUIST FINANCIAL CORP | 22.811.645 € | 3.92% | 49.59% |
10 | REGENERON PHARMACEUTICALS INC | 19.262.427 € | 3.31% | 76.53% |
11 | VISA INC CLASS A | 15.998.284 € | 2.75% | 103.71% |
12 | VERTEX PHARMACEUTICALS INC | 15.852.447 € | 2.72% | 3.04% |
13 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 15.598.197 € | 2.68% | 30.36% |
14 | BROADCOM INC | 14.478.075 € | 2.49% | Nueva |
15 | FREEPORT-MCMORAN INC | 14.197.627 € | 2.44% | 52.15% |
16 | BJ'S WHOLESALE CLUB HOLDINGS INC | 14.016.894 € | 2.41% | 1.55% |
17 | CITIZENS FINANCIAL GROUP INC | 13.709.057 € | 2.35% | 12.68% |
18 | UNITEDHEALTH GROUP INC | 12.760.102 € | 2.19% | 638.86% |
19 | THE GOLDMAN SACHS GROUP INC | 12.100.628 € | 2.08% | 21.32% |
20 | CME GROUP INC CLASS A | 11.775.023 € | 2.02% | 50.87% |
21 | AUTODESK INC | 11.121.060 € | 1.91% | 49.23% |
22 | ABB LTD ADR | 11.069.717 € | 1.9% | 78.55% |
23 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 10.744.023 € | 1.85% | 106.97% |
24 | KLA CORP | 10.145.948 € | 1.74% | 6.28% |
25 | NOVO NORDISK AS ADR | 9.329.510 € | 1.6% | 4.51% |
26 | PLANET FITNESS INC CLASS A | 8.370.668 € | 1.44% | 3.1% |
27 | THE HOME DEPOT INC | 8.160.411 € | 1.4% | 71.1% |
28 | CHENIERE ENERGY INC | 7.943.735 € | 1.36% | Nueva |
29 | ARISTA NETWORKS INC | 7.459.200 € | 1.28% | Nueva |
30 | ACCENTURE PLC CLASS A | 7.048.372 € | 1.21% | 52.22% |
31 | VERALTO CORP | 6.872.341 € | 1.18% | 12.88% |
32 | VERTIV HOLDINGS CO CLASS A | 5.945.403 € | 1.02% | Nueva |
33 | LABCORP HOLDINGS INC | 5.832.564 € | 1% | Nueva |
34 | ELECTRONIC ARTS INC | 5.707.720 € | 0.98% | 5.18% |
35 | ORACLE CORP | 5.637.077 € | 0.97% | Nueva |
36 | RTX CORP | 5.087.745 € | 0.87% | 8.88% |
37 | LAM RESEARCH CORP | 4.244.846 € | 0.73% | Nueva |
38 | HALLIBURTON CO | 4.209.446 € | 0.72% | Nueva |
39 | CARRIER GLOBAL CORP ORDINARY SHARES | 3.918.175 € | 0.67% | Nueva |
40 | INTERNATIONAL BUSINESS MACHINES CORP | 3.275.473 € | 0.56% | 65.76% |
41 | PALO ALTO NETWORKS INC | 2.475.696 € | 0.43% | 31.06% |
42 | ADVANCED MICRO DEVICES INC | 2.303.445 € | 0.4% | 49.9% |
43 | UBER TECHNOLOGIES INC | 2.027.737 € | 0.35% | 72.72% |
44 | .LAZARD INC (USD) | 1.972.132 € | 0.34% | Nueva |
45 | LAM RESEARCH CORP | 0 € | Vendida | |
46 | ARISTA NETWORKS INC | 0 € | Vendida | |
47 | LIVE NATION ENTERTAINMENT INC | 0 € | Nueva | |
48 | AMGEN INC | 0 € | Vendida | |
49 | DANAHER CORP | 0 € | Vendida | |
50 | CHEVRON CORP | 0 € | Vendida | |
51 | CATERPILLAR INC | 0 € | Vendida | |
52 | COSTCO WHOLESALE CORP | 0 € | Vendida | |
53 | AIR PRODUCTS & CHEMICALS INC | 0 € | Vendida | |
54 | AKAMAI TECHNOLOGIES INC | 0 € | Vendida | |
55 | ROCKWELL AUTOMATION INC | 0 € | Vendida | |
56 | VULCAN MATERIALS CO | 0 € | Vendida | |