SABADELL ESTADOS UNIDOS BOLSA, FI
•PLUS
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 42.961.297 € | 7.69% | 1% |
2 | MICROSOFT CORP | 31.929.274 € | 5.71% | 8.89% |
3 | AMAZON.COM INC | 27.931.974 € | 5% | 15.7% |
4 | TRUIST FINANCIAL CORP | 25.083.846 € | 4.49% | 9.96% |
5 | MARTIN MARIETTA MATERIALS INC | 24.688.063 € | 4.42% | 5.58% |
6 | ALPHABET INC CLASS A | 22.338.913 € | 4% | 9.38% |
7 | FREEPORT-MCMORAN INC | 21.306.559 € | 3.81% | 50.07% |
8 | APPLE INC | 20.797.244 € | 3.72% | 48.27% |
9 | QUANTA SERVICES INC | 16.344.654 € | 2.92% | Nueva |
10 | BROADCOM INC | 15.321.762 € | 2.74% | 5.83% |
11 | UNITED PARCEL SERVICE INC CLASS B | 14.931.275 € | 2.67% | 41.22% |
12 | VISA INC CLASS A | 13.969.456 € | 2.5% | 12.68% |
13 | THE GOLDMAN SACHS GROUP INC | 13.861.980 € | 2.48% | 14.56% |
14 | INTERNATIONAL BUSINESS MACHINES CORP | 13.642.609 € | 2.44% | 316.51% |
15 | GE VERNOVA INC | 12.893.626 € | 2.31% | Nueva |
16 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 12.266.345 € | 2.19% | 21.36% |
17 | ABB LTD ADR | 12.019.857 € | 2.15% | 8.58% |
18 | KKR & CO INC ORDINARY SHARES | 11.793.250 € | 2.11% | Nueva |
19 | APPLIED MATERIALS INC | 11.601.267 € | 2.08% | Nueva |
20 | CHENIERE ENERGY INC | 11.408.479 € | 2.04% | 43.62% |
21 | BJ'S WHOLESALE CLUB HOLDINGS INC | 11.366.656 € | 2.03% | 18.91% |
22 | NRG ENERGY INC | 11.005.731 € | 1.97% | Nueva |
23 | KLA CORP | 10.427.881 € | 1.87% | 2.78% |
24 | VERTEX PHARMACEUTICALS INC | 10.420.482 € | 1.86% | 34.27% |
25 | ACCENTURE PLC CLASS A | 9.868.669 € | 1.77% | 40.01% |
26 | U.S. BANCORP | 9.338.383 € | 1.67% | 59.29% |
27 | UBER TECHNOLOGIES INC | 9.220.607 € | 1.65% | 354.72% |
28 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 8.877.617 € | 1.59% | Nueva |
29 | ORACLE CORP | 8.760.409 € | 1.57% | 55.41% |
30 | VERTIV HOLDINGS CO CLASS A | 8.552.604 € | 1.53% | 43.85% |
31 | CISCO SYSTEMS INC | 7.801.321 € | 1.4% | Nueva |
32 | EMCOR GROUP INC | 7.305.216 € | 1.31% | Nueva |
33 | ADVANCED MICRO DEVICES INC | 6.727.338 € | 1.2% | 192.06% |
34 | RTX CORP | 6.164.008 € | 1.1% | 21.15% |
35 | GENERAC HOLDINGS INC | 6.074.427 € | 1.09% | Nueva |
36 | THE HOME DEPOT INC | 6.058.098 € | 1.08% | 25.76% |
37 | PLANET FITNESS INC CLASS A | 5.536.505 € | 0.99% | 33.86% |
38 | AUTODESK INC | 5.505.392 € | 0.98% | 50.5% |
39 | ZOETIS INC CLASS A | 5.304.840 € | 0.95% | Nueva |
40 | LABCORP HOLDINGS INC | 5.283.829 € | 0.95% | 9.41% |
41 | CORNING INC | 4.728.727 € | 0.85% | Nueva |
42 | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | 3.343.077 € | 0.6% | 68.88% |
43 | ARISTA NETWORKS INC | 2.882.682 € | 0.52% | 61.35% |
44 | CAMECO CORP | 2.654.319 € | 0.47% | Nueva |
45 | REGENERON PHARMACEUTICALS INC | 56.121 € | 0.01% | 99.71% |
46 | VERALTO CORP | 0 € | Vendida | |
47 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
48 | LAM RESEARCH CORP | 0 € | Vendida | |
49 | CARRIER GLOBAL CORP ORDINARY SHARES | 0 € | Vendida | |
50 | ARISTA NETWORKS INC | 0 € | Nueva | |
51 | CITIZENS FINANCIAL GROUP INC | 0 € | Vendida | |
52 | CME GROUP INC CLASS A | 0 € | Vendida | |
53 | ELECTRONIC ARTS INC | 0 € | Vendida | |
54 | HALLIBURTON CO | 0 € | Vendida | |
55 | .LAZARD INC (USD) | 0 € | Vendida | |
56 | NOVO NORDISK AS ADR | 0 € | Vendida | |
57 | PALO ALTO NETWORKS INC | 0 € | Vendida | |