MyISIN

Fondos A-Z

PATRIVAL, FI

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP5.304.621 €8.78%

123.11%

2
MICROSOFT CORP3.671.390 €6.08%

22.47%

3
ALPHABET INC CLASS A3.315.528 €5.49%

34.36%

4
BROADCOM INC2.397.879 €3.97%

69.38%

5
BE SEMICONDUCTOR INDUSTRIES NV1.990.913 €3.3%

19.6%

6
ASML HOLDING NV1.976.610 €3.27%

48.69%

7
OCCIDENTAL PETROLEUM CORP1.941.557 €3.22%

63.16%

8
VERTEX PHARMACEUTICALS INC1.925.108 €3.19%

18.7%

9
APPLE INC1.887.382 €3.13%

89.85%

10
EXXON MOBIL CORP1.826.790 €3.02%

706.8%

11
VISA INC CLASS A1.825.260 €3.02%

3.88%

12
KLA CORP1.462.307 €2.42%

46.16%

13
REGENERON PHARMACEUTICALS INC1.422.565 €2.36%

23.31%

14
ARM HOLDINGS PLC ADR1.389.846 €2.3%

Nueva

15
NOVARTIS AG REGISTERED SHARES1.148.638 €1.9%

9.28%

16
SIKA AG1.076.519 €1.78%

9.37%

17
BRISTOL-MYERS SQUIBB CO1.066.065 €1.77%

40.71%

18
ROCHE HOLDING AG1.023.561 €1.69%

1.59%

19
ARISTA NETWORKS INC981.462 €1.63%

31.44%

20
S&P GLOBAL INC957.528 €1.59%

4.32%

21
SYNOPSYS INC944.275 €1.56%

Nueva

22
TEXAS INSTRUMENTS INC907.916 €1.5%

179.98%

23
LVMH MOET HENNESSY LOUIS VUITTON SE892.000 €1.48%

21.59%

24
DANAHER CORP862.919 €1.43%

11.29%

25
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A851.190 €1.41%

Nueva

26
AIR LIQUIDE SA807.206 €1.34%

69.75%

27
WOLTERS KLUWER NV764.867 €1.27%

21.21%

28
PROCTER & GAMBLE CO754.325 €1.25%

28.07%

29
ENI SPA753.585 €1.25%

1.8%

30
AURINIA PHARMACEUTICALS INC746.196 €1.24%

27.28%

31
MSCI INC697.015 €1.15%

12.24%

32
PALO ALTO NETWORKS INC696.184 €1.15%

Nueva

33
THE HERSHEY CO686.381 €1.14%

Nueva

34
ABBVIE INC656.429 €1.09%

14.05%

35
VERALTO CORP644.576 €1.07%

19.59%

36
NASDAQ INC562.494 €0.93%

6.8%

37
AIR PRODUCTS & CHEMICALS INC481.751 €0.8%

2.88%

38
CME GROUP INC CLASS A477.140 €0.79%

Nueva

39
ROPER TECHNOLOGIES INC473.531 €0.78%

6.54%

40
ALNYLAM PHARMACEUTICALS INC430.972 €0.71%

30.82%

41
CRISPR THERAPEUTICS AG403.323 €0.67%

11.1%

42
INTELLIA THERAPEUTICS INC386.474 €0.64%

24.37%

43
CRODA INTERNATIONAL PLC386.393 €0.64%

18.97%

44
UNITEDHEALTH GROUP INC380.293 €0.63%

66.07%

45
VEEVA SYSTEMS INC CLASS A341.660 €0.57%

55.48%

46
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG323.418 €0.54%

1.86%

47
NATIONAL GRID PLC276.832 €0.46%

10.2%

48
CELANESE CORP CLASS A251.825 €0.42%

76.76%

49
EDITAS MEDICINE INC241.935 €0.4%

52.5%

50
OCULAR THERAPEUTIX INC229.213 €0.38%

58.03%

51
KEYSIGHT TECHNOLOGIES INC191.473 €0.32%

82.63%

52
NESTLÉ SA161.942 €0.27%

9.29%

53
MEDTRONIC PLC146.943 €0.24%

86.23%

54
SCHRODINGER INC ORDINARY SHARES126.370 €0.21%

44.33%

55
ROCKET PHARMACEUTICALS INC88.427 €0.15%

25.98%

56
VIR BIOTECHNOLOGY INC33.231 €0.06%

8.84%

57
SWISSCOM AG26.250 €0.04%

3.66%

2024-Q4
1
NVIDIA CORP4.669.603 €7.55%

11.97%

2
MICROSOFT CORP4.030.571 €6.52%

9.78%

3
ALPHABET INC CLASS A3.720.907 €6.02%

12.23%

4
BROADCOM INC3.582.961 €5.8%

49.42%

5
APPLE INC2.515.568 €4.07%

33.28%

6
VISA INC CLASS A2.365.797 €3.83%

29.61%

7
BE SEMICONDUCTOR INDUSTRIES NV2.156.490 €3.49%

8.32%

8
EXXON MOBIL CORP2.026.094 €3.28%

10.91%

9
OCCIDENTAL PETROLEUM CORP1.813.561 €2.93%

6.59%

10
VERTEX PHARMACEUTICALS INC1.711.465 €2.77%

11.1%

11
ASML HOLDING NV1.594.945 €2.58%

19.31%

12
SYNOPSYS INC1.593.957 €2.58%

68.8%

13
BRISTOL-MYERS SQUIBB CO1.502.366 €2.43%

40.93%

14
ARM HOLDINGS PLC ADR1.465.593 €2.37%

5.45%

15
AURINIA PHARMACEUTICALS INC1.301.072 €2.1%

74.36%

16
KLA CORP1.278.134 €2.07%

12.59%

17
PALO ALTO NETWORKS INC1.124.837 €1.82%

61.57%

18
S&P GLOBAL INC1.106.413 €1.79%

15.55%

19
NOVARTIS AG REGISTERED SHARES1.085.679 €1.76%

5.48%

20
ROCHE HOLDING AG1.074.158 €1.74%

4.94%

21
DANAHER CORP975.582 €1.58%

13.06%

22
SIKA AG925.628 €1.5%

14.02%

23
MSCI INC898.305 €1.45%

28.88%

24
REGENERON PHARMACEUTICALS INC894.455 €1.45%

37.12%

25
LVMH MOET HENNESSY LOUIS VUITTON SE889.700 €1.44%

0.26%

26
ARISTA NETWORKS INC854.091 €1.38%

12.98%

27
CME GROUP INC CLASS A807.522 €1.31%

69.24%

28
UNITEDHEALTH GROUP INC781.779 €1.26%

105.57%

29
MASTERCARD INC CLASS A762.924 €1.23%

Nueva

30
NASDAQ INC746.740 €1.21%

32.76%

31
APPLIED MATERIALS INC738.299 €1.19%

Nueva

32
ABBVIE INC703.728 €1.14%

7.21%

33
WOLTERS KLUWER NV683.785 €1.11%

10.6%

34
THE HERSHEY CO654.303 €1.06%

4.67%

35
PROCTER & GAMBLE CO631.542 €1.02%

16.28%

36
ROPER TECHNOLOGIES INC602.550 €0.97%

27.25%

37
AIR PRODUCTS & CHEMICALS INC560.301 €0.91%

16.31%

38
VERALTO CORP544.322 €0.88%

15.55%

39
VEEVA SYSTEMS INC CLASS A507.703 €0.82%

48.6%

40
AIR LIQUIDE SA471.545 €0.76%

41.58%

41
TEXAS INSTRUMENTS INC452.791 €0.73%

50.13%

42
OCULAR THERAPEUTIX INC437.187 €0.71%

90.73%

43
ALNYLAM PHARMACEUTICALS INC431.845 €0.7%

0.2%

44
CRODA INTERNATIONAL PLC343.463 €0.56%

11.11%

45
UNION PACIFIC CORP330.397 €0.53%

Nueva

46
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG319.302 €0.52%

1.27%

47
NATIONAL GRID PLC316.173 €0.51%

14.21%

48
CRISPR THERAPEUTICS AG304.144 €0.49%

24.59%

49
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A292.205 €0.47%

65.67%

50
KEYSIGHT TECHNOLOGIES INC232.730 €0.38%

21.55%

51
INTELLIA THERAPEUTICS INC208.355 €0.34%

46.09%

52
NESTLÉ SA135.486 €0.22%

16.34%

53
SCHRODINGER INC ORDINARY SHARES130.426 €0.21%

3.21%

54
EDITAS MEDICINE INC68.082 €0.11%

71.86%

55
CELANESE CORP CLASS A66.850 €0.11%

73.45%

56
ROCKET PHARMACEUTICALS INC53.422 €0.09%

39.59%

57
VIR BIOTECHNOLOGY INC28.359 €0.05%

14.66%

58
SWISSCOM AG26.848 €0.04%

2.28%

59
MEDTRONIC PLC0 €

Vendida

60
ENI SPA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
US TREASURY N/B819.251 €1.36%

3.2%

2024-Q4
1
US TREASURY N/B0 €

Vendida