MyISIN

Fondos A-Z

PATRIVAL, FI

Cartera Renta Variable
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%

2025-Q2
1
NVIDIA CORP4.825.350 €8.18%

3.34%

2
MICROSOFT CORP4.768.587 €8.08%

18.31%

3
ALPHABET INC CLASS A3.633.146 €6.16%

2.36%

4
BROADCOM INC3.507.890 €5.95%

2.1%

5
AMAZON.COM INC2.475.513 €4.2%

Nueva

6
VISA INC CLASS A2.108.552 €3.57%

10.87%

7
APPLIED MATERIALS INC2.096.755 €3.55%

184%

8
BE SEMICONDUCTOR INDUSTRIES NV2.070.915 €3.51%

3.97%

9
MASTERCARD INC CLASS A1.906.982 €3.23%

149.96%

10
SYNOPSYS INC1.870.301 €3.17%

17.34%

11
ARM HOLDINGS PLC ADR1.811.290 €3.07%

23.59%

12
ASML HOLDING NV1.592.360 €2.7%

0.16%

13
APPLE INC1.479.550 €2.51%

41.18%

14
EXXON MOBIL CORP1.326.122 €2.25%

34.55%

15
OCCIDENTAL PETROLEUM CORP1.318.716 €2.24%

27.29%

16
SIKA AG1.175.903 €1.99%

27.04%

17
KLA CORP1.139.908 €1.93%

10.81%

18
NOVARTIS AG REGISTERED SHARES1.029.426 €1.75%

5.18%

19
S&P GLOBAL INC1.028.902 €1.74%

7.01%

20
ROCHE HOLDING AG968.091 €1.64%

9.87%

21
VERTEX PHARMACEUTICALS INC944.261 €1.6%

44.83%

22
QXO INC913.719 €1.55%

Nueva

23
UNION PACIFIC CORP878.391 €1.49%

165.86%

24
INTUITIVE SURGICAL INC829.845 €1.41%

Nueva

25
QUALCOMM INC810.690 €1.37%

Nueva

26
LVMH MOET HENNESSY LOUIS VUITTON SE733.590 €1.24%

17.55%

27
ROPER TECHNOLOGIES INC721.354 €1.22%

19.72%

28
PALO ALTO NETWORKS INC694.460 €1.18%

38.26%

29
NASDAQ INC644.838 €1.09%

13.65%

30
ABBVIE INC629.914 €1.07%

10.49%

31
WOLTERS KLUWER NV609.959 €1.03%

10.8%

32
LINDE PLC597.073 €1.01%

Nueva

33
DANAHER CORP586.570 €0.99%

39.87%

34
VEEVA SYSTEMS INC CLASS A537.504 €0.91%

5.87%

35
REGENERON PHARMACEUTICALS INC534.487 €0.91%

40.24%

36
TEXAS INSTRUMENTS INC528.430 €0.9%

16.71%

37
AIR LIQUIDE SA526.296 €0.89%

11.61%

38
ALNYLAM PHARMACEUTICALS INC525.639 €0.89%

21.72%

39
ARISTA NETWORKS INC520.794 €0.88%

39.02%

40
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG424.530 €0.72%

32.96%

41
OCULAR THERAPEUTIX INC417.273 €0.71%

4.56%

42
CME GROUP INC CLASS A350.751 €0.59%

56.56%

43
NATIONAL GRID PLC345.970 €0.59%

9.42%

44
CRISPR THERAPEUTICS AG330.126 €0.56%

8.54%

45
KEYSIGHT TECHNOLOGIES INC305.839 €0.52%

31.41%

46
MSCI INC195.721 €0.33%

78.21%

47
VERALTO CORP171.290 €0.29%

68.53%

48
INTELLIA THERAPEUTICS INC147.222 €0.25%

29.34%

49
NESTLÉ SA143.448 €0.24%

5.88%

50
SWISSCOM AG30.106 €0.05%

12.13%

51
PROCTER & GAMBLE CO0 €

Vendida

52
BRISTOL-MYERS SQUIBB CO0 €

Vendida

53
UNITEDHEALTH GROUP INC0 €

Vendida

54
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A0 €

Vendida

55
THE HERSHEY CO0 €

Vendida

56
VIR BIOTECHNOLOGY INC0 €

Vendida

57
CELANESE CORP CLASS A0 €

Vendida

58
AURINIA PHARMACEUTICALS INC0 €

Vendida

59
ROCKET PHARMACEUTICALS INC0 €

Vendida

60
SCHRODINGER INC ORDINARY SHARES0 €

Vendida

61
AIR PRODUCTS & CHEMICALS INC0 €

Vendida

62
CRODA INTERNATIONAL PLC0 €

Vendida

63
EDITAS MEDICINE INC0 €

Vendida