GCO BOLSA USA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 4.260.994 € | 8.63% | Nueva |
2 | MICROSOFT CORP | 4.213.337 € | 8.53% | 36.08% |
3 | APPLE INC | 3.770.438 € | 7.63% | 45.35% |
4 | ALPHABET INC CLASS A | 3.488.955 € | 7.06% | 59.51% |
5 | AMAZON.COM INC | 2.955.663 € | 5.98% | 57.78% |
6 | CHEVRON CORP | 1.644.067 € | 3.33% | 93.9% |
7 | ELI LILLY AND CO | 1.435.018 € | 2.91% | 255.24% |
8 | JPMORGAN CHASE & CO | 1.380.118 € | 2.79% | 45.87% |
9 | NETFLIX INC | 1.228.429 € | 2.49% | 119.31% |
10 | VISA INC CLASS A | 1.123.331 € | 2.27% | 37.66% |
11 | LINDE PLC | 1.050.637 € | 2.13% | 64.18% |
12 | MASTERCARD INC CLASS A | 874.249 € | 1.77% | 32.09% |
13 | BANK OF AMERICA CORP | 858.287 € | 1.74% | 27.88% |
14 | ADVANCED MICRO DEVICES INC | 770.698 € | 1.56% | 82.07% |
15 | COLGATE-PALMOLIVE CO | 756.356 € | 1.53% | 37.01% |
16 | PFIZER INC | 737.306 € | 1.49% | 87.16% |
17 | WALMART INC | 705.352 € | 1.43% | Nueva |
18 | COCA-COLA CO | 692.765 € | 1.4% | 35.39% |
19 | MORGAN STANLEY | 688.123 € | 1.39% | 37.37% |
20 | MERCK & CO INC | 663.895 € | 1.34% | 32.85% |
21 | MCDONALD'S CORP | 650.124 € | 1.32% | 18.07% |
22 | THE GOLDMAN SACHS GROUP INC | 646.835 € | 1.31% | 29.71% |
23 | PALO ALTO NETWORKS INC | 587.010 € | 1.19% | 65.23% |
24 | THE ESTEE LAUDER COMPANIES INC CLASS A | 572.572 € | 1.16% | 70.82% |
25 | AMGEN INC | 551.228 € | 1.12% | 33.72% |
26 | AMERICAN EXPRESS CO | 467.942 € | 0.95% | 27.36% |
27 | PROCTER & GAMBLE CO | 457.983 € | 0.93% | 15.97% |
28 | ABBOTT LABORATORIES | 432.595 € | 0.88% | 2.72% |
29 | SALESFORCE INC | 412.781 € | 0.84% | 40.79% |
30 | ABBVIE INC | 402.663 € | 0.82% | 14.05% |
31 | ACCENTURE PLC CLASS A | 295.961 € | 0.6% | 10.91% |
32 | UNION PACIFIC CORP | 272.450 € | 0.55% | 11.82% |
33 | CATERPILLAR INC | 212.987 € | 0.43% | 16.09% |
34 | TESLA INC | 112.673 € | 0.23% | 51.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 5.471.598 € | 8.33% | 28.41% |
2 | MICROSOFT CORP | 4.854.537 € | 7.39% | 15.22% |
3 | APPLE INC | 4.638.357 € | 7.06% | 23.02% |
4 | ALPHABET INC CLASS A | 4.585.506 € | 6.98% | 31.43% |
5 | AMAZON.COM INC | 3.808.707 € | 5.8% | 28.86% |
6 | NETFLIX INC | 1.863.732 € | 2.84% | 51.72% |
7 | JPMORGAN CHASE & CO | 1.692.370 € | 2.58% | 22.63% |
8 | ELI LILLY AND CO | 1.661.209 € | 2.53% | 15.76% |
9 | CHEVRON CORP | 1.660.470 € | 2.53% | 1% |
10 | VISA INC CLASS A | 1.539.909 € | 2.34% | 37.08% |
11 | BOOKING HOLDINGS INC | 1.242.825 € | 1.89% | Nueva |
12 | MASTERCARD INC CLASS A | 1.239.886 € | 1.89% | 41.82% |
13 | LINDE PLC | 1.156.862 € | 1.76% | 10.11% |
14 | BANK OF AMERICA CORP | 1.126.553 € | 1.71% | 31.26% |
15 | WALMART INC | 973.832 € | 1.48% | 38.06% |
16 | THE GOLDMAN SACHS GROUP INC | 956.763 € | 1.46% | 47.91% |
17 | PROCTER & GAMBLE CO | 936.049 € | 1.42% | 104.39% |
18 | MORGAN STANLEY | 920.983 € | 1.4% | 33.84% |
19 | THE HOME DEPOT INC | 895.646 € | 1.36% | Nueva |
20 | MCDONALD'S CORP | 765.182 € | 1.16% | 17.7% |
21 | COLGATE-PALMOLIVE CO | 733.145 € | 1.12% | 3.07% |
22 | MERCK & CO INC | 727.797 € | 1.11% | 9.63% |
23 | PFIZER INC | 723.336 € | 1.1% | 1.89% |
24 | COCA-COLA CO | 701.132 € | 1.07% | 1.21% |
25 | PALO ALTO NETWORKS INC | 651.991 € | 0.99% | Nueva |
26 | AMERICAN EXPRESS CO | 620.582 € | 0.94% | 32.62% |
27 | ADVANCED MICRO DEVICES INC | 593.801 € | 0.9% | 22.95% |
28 | QUALCOMM INC | 588.278 € | 0.9% | Nueva |
29 | SALESFORCE INC | 555.387 € | 0.85% | 34.55% |
30 | ABBOTT LABORATORIES | 487.223 € | 0.74% | 12.63% |
31 | AMGEN INC | 475.767 € | 0.72% | 13.69% |
32 | ABBVIE INC | 431.636 € | 0.66% | 7.2% |
33 | INTUIT INC | 421.873 € | 0.64% | Nueva |
34 | THE ESTEE LAUDER COMPANIES INC CLASS A | 417.481 € | 0.64% | 27.09% |
35 | ADOBE INC | 395.548 € | 0.6% | Nueva |
36 | TKO GROUP HOLDINGS INC | 378.265 € | 0.58% | Nueva |
37 | ACCENTURE PLC CLASS A | 355.052 € | 0.54% | 19.97% |
38 | UNION PACIFIC CORP | 284.114 € | 0.43% | 4.28% |
39 | CATERPILLAR INC | 239.995 € | 0.37% | 12.68% |
40 | TESLA INC | 237.920 € | 0.36% | 111.16% |
41 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | XTRACKERS S AND P 500 SW | 5.712.086 € | 11.56% | 46.47% |
2 | ISHARES GLOBAL CLEAN ENE | 69.317 € | 0.14% | 11.85% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 5.242.116 € | 7.98% | Nueva |
2 | ETF INVESCO S&P EQUA | 2.950.173 € | 4.49% | Nueva |
3 | ISHARES GLOBAL CLEAN ENE | 61.274 € | 0.09% | 11.6% |
4 | XTRACKERS S AND P 500 SW | 0 € | Vendida | |