MyISIN

Fondos A-Z

MUTUAFONDO TECNOLOGICO, FI

•CLASE A

Cartera Renta Variable
2024-Q2
1
APPLE INC11.316.229 €8.97%

45.87%

2
MICROSOFT CORP9.523.085 €7.55%

22.47%

3
NVIDIA CORP8.950.971 €7.1%

128.34%

4
ALPHABET INC CLASS C7.119.874 €5.65%

34.11%

5
AMAZON.COM INC7.094.492 €5.63%

31.06%

6
META PLATFORMS INC CLASS A6.343.580 €5.03%

46.79%

7
BROADCOM INC5.606.541 €4.45%

114.24%

8
ASML HOLDING NV3.545.363 €2.81%

75.41%

9
INFINEON TECHNOLOGIES AG3.257.466 €2.58%

59.02%

10
ORACLE CORP3.053.468 €2.42%

38%

11
ADOBE INC2.477.191 €1.96%

28.46%

12
TESLA INC2.474.747 €1.96%

6.96%

13
QUALCOMM INC2.273.474 €1.8%

41.91%

14
ACCENTURE PLC CLASS A2.236.562 €1.77%

65.63%

15
APPLIED MATERIALS INC1.966.914 €1.56%

50.04%

16
NETFLIX INC1.840.754 €1.46%

42.83%

17
ADVANCED MICRO DEVICES INC1.699.473 €1.35%

13.39%

18
LAM RESEARCH CORP1.537.686 €1.22%

40.09%

19
DEUTSCHE TELEKOM AG1.459.752 €1.16%

7.95%

20
MICRON TECHNOLOGY INC1.397.437 €1.11%

58.81%

21
ANALOG DEVICES INC1.362.998 €1.08%

70.36%

22
台灣積體電路製造股份有限公司 ADR1.334.928 €1.06%

72.21%

23
INTUIT INC1.239.822 €0.98%

8.35%

24
CISCO SYSTEMS INC1.172.650 €0.93%

3.1%

25
PALO ALTO NETWORKS INC1.072.440 €0.85%

Nueva

26
SALESFORCE INC892.758 €0.71%

0.68%

27
COMCAST CORP CLASS A814.636 €0.65%

7.98%

28
HONEYWELL INTERNATIONAL INC787.345 €0.62%

4.92%

29
BOOKING HOLDINGS INC780.245 €0.62%

15.08%

30
TEXAS INSTRUMENTS INC716.345 €0.57%

17.59%

31
INTUITIVE SURGICAL INC669.372 €0.53%

35.87%

32
INTEL CORP649.003 €0.51%

36.49%

33
JUNIPER NETWORKS INC615.630 €0.49%

36.28%

34
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG601.990 €0.48%

12.63%

35
MARVELL TECHNOLOGY INC589.906 €0.47%

19.43%

36
PEPSICO INC583.175 €0.46%

0.06%

37
AIRBNB INC ORDINARY SHARES - CLASS A555.538 €0.44%

14.77%

38
NOKIA OYJ523.758 €0.42%

16.6%

39
PAYPAL HOLDINGS INC460.318 €0.37%

2.63%

40
AUTOMATIC DATA PROCESSING INC379.213 €0.3%

5.57%

2024-Q4
1
APPLE INC11.513.079 €8.4%

1.74%

2
MICROSOFT CORP10.586.966 €7.72%

11.17%

3
BROADCOM INC8.173.407 €5.96%

45.78%

4
AMAZON.COM INC8.131.183 €5.93%

14.61%

5
ALPHABET INC CLASS C7.875.493 €5.74%

10.61%

6
NVIDIA CORP6.663.653 €4.86%

25.55%

7
META PLATFORMS INC CLASS A6.072.270 €4.43%

4.28%

8
TESLA INC5.099.002 €3.72%

106.04%

9
ASML HOLDING NV3.679.233 €2.68%

3.78%

10
INFINEON TECHNOLOGIES AG2.908.927 €2.12%

10.7%

11
ACCENTURE PLC CLASS A2.618.122 €1.91%

17.06%

12
NETFLIX INC2.454.509 €1.79%

33.34%

13
CISCO SYSTEMS INC2.316.136 €1.69%

97.51%

14
ORACLE CORP2.219.452 €1.62%

27.31%

15
ADOBE INC2.001.983 €1.46%

19.18%

16
QUALCOMM INC1.770.199 €1.29%

22.14%

17
DEUTSCHE TELEKOM AG1.752.352 €1.28%

20.04%

18
台灣積體電路製造股份有限公司 ADR1.531.392 €1.12%

14.72%

19
APPLIED MATERIALS INC1.368.524 €1%

30.42%

20
ANALOG DEVICES INC1.280.752 €0.93%

6.03%

21
ADVANCED MICRO DEVICES INC1.277.553 €0.93%

24.83%

22
INTUIT INC1.197.143 €0.87%

3.44%

23
SALESFORCE INC1.171.915 €0.85%

31.27%

24
PALO ALTO NETWORKS INC1.162.097 €0.85%

8.36%

25
LAM RESEARCH CORP1.052.927 €0.77%

Nueva

26
BOOKING HOLDINGS INC988.597 €0.72%

26.7%

27
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG978.466 €0.71%

62.54%

28
MARVELL TECHNOLOGY INC941.060 €0.69%

59.53%

29
MICRON TECHNOLOGY INC902.730 €0.66%

35.4%

30
HONEYWELL INTERNATIONAL INC840.678 €0.61%

6.77%

31
INTUITIVE SURGICAL INC793.048 €0.58%

18.48%

32
COMCAST CORP CLASS A788.192 €0.57%

3.25%

33
TEXAS INSTRUMENTS INC697.118 €0.51%

2.68%

34
PAYPAL HOLDINGS INC683.591 €0.5%

48.5%

35
JUNIPER NETWORKS INC638.455 €0.47%

3.71%

36
PEPSICO INC542.851 €0.4%

6.91%

37
AIRBNB INC ORDINARY SHARES - CLASS A486.013 €0.35%

12.51%

38
AUTOMATIC DATA PROCESSING INC469.646 €0.34%

23.85%

39
INTEL CORP424.123 €0.31%

34.65%

40
LAM RESEARCH CORP0 €

Vendida

41
NOKIA OYJ0 €

Vendida

Cartera ICC
2024-Q2
1
ACCS. ETF ISHARES4.110.241 €3.26%

4.11%

2
L&G CYBER SECURITY UCITS ETF1.166.458 €0.93%

2.73%

2024-Q4
1
ACCS. ETF ISHARES3.996.821 €2.91%

2.76%

2
L&G CYBER SECURITY UCITS ETF1.430.733 €1.04%

22.66%