IBERCAJA MEGATRENDS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 26.056.216 € | 5.56% | 2.38% |
2 | NVIDIA CORP | 24.126.282 € | 5.15% | 8.4% |
3 | APPLE INC | 18.624.882 € | 3.97% | 23.03% |
4 | MERCK & CO INC | 16.142.799 € | 3.44% | 0.93% |
5 | KERRY GROUP PLC CLASS A | 12.887.896 € | 2.75% | 7.68% |
6 | ORACLE CORP | 12.071.863 € | 2.58% | 22.12% |
7 | CIENA CORP | 12.041.988 € | 2.57% | 9.29% |
8 | EDWARDS LIFESCIENCES CORP | 12.012.982 € | 2.56% | 15.56% |
9 | ESSENTIAL UTILITIES INC | 11.927.750 € | 2.54% | 80.16% |
10 | BECTON DICKINSON & CO | 11.614.131 € | 2.48% | 23.81% |
11 | MERCK KGAA | 11.082.458 € | 2.36% | 3.46% |
12 | AMAZON.COM INC | 11.019.299 € | 2.35% | Nueva |
13 | ACCENTURE PLC CLASS A | 10.873.447 € | 2.32% | 1.03% |
14 | ARISTA NETWORKS INC | 10.035.565 € | 2.14% | 70.42% |
15 | MEDTRONIC PLC | 10.030.329 € | 2.14% | 95.03% |
16 | PAYPAL HOLDINGS INC | 9.975.225 € | 2.13% | 52.19% |
17 | 台灣積體電路製造股份有限公司 ADR | 9.728.571 € | 2.08% | 9.15% |
18 | QIAGEN NV | 9.561.112 € | 2.04% | 11.66% |
19 | PRYSMIAN SPA | 9.557.300 € | 2.04% | 6.64% |
20 | SMITH & NEPHEW PLC | 9.408.268 € | 2.01% | 21.47% |
21 | SAP SE | 9.381.110 € | 2% | 22.29% |
22 | FIRST SOLAR INC | 9.362.697 € | 2% | 5.34% |
23 | SCHNEIDER ELECTRIC SE | 9.154.200 € | 1.95% | 7.4% |
24 | AVANTOR INC | 8.954.699 € | 1.91% | 13.13% |
25 | ELI LILLY AND CO | 8.948.131 € | 1.91% | 11.77% |
26 | INSULET CORP | 8.941.389 € | 1.91% | 17.39% |
27 | ALPHABET INC CLASS A | 8.776.587 € | 1.87% | 7.54% |
28 | XYLEM INC | 8.628.938 € | 1.84% | 1.73% |
29 | VARONIS SYSTEMS INC | 8.475.732 € | 1.81% | 76.08% |
30 | UBER TECHNOLOGIES INC | 8.273.389 € | 1.76% | Nueva |
31 | ASML HOLDING NV | 8.144.400 € | 1.74% | 29.61% |
32 | NOVO NORDISK AS CLASS B | 7.951.912 € | 1.7% | 15.76% |
33 | VISA INC CLASS A | 7.631.604 € | 1.63% | 24.6% |
34 | CONSOLIDATED EDISON INC | 7.498.319 € | 1.6% | 149.54% |
35 | REGAL REXNORD CORP | 6.742.828 € | 1.44% | Nueva |
36 | CARRIER GLOBAL CORP ORDINARY SHARES | 6.593.258 € | 1.41% | Nueva |
37 | NEXANS | 6.286.699 € | 1.34% | 23.95% |
38 | DASSAULT SYSTEMES SE | 6.030.000 € | 1.29% | 6.76% |
39 | ADVANCED MICRO DEVICES INC | 5.950.246 € | 1.27% | 26.77% |
40 | QUALCOMM INC | 5.786.902 € | 1.23% | 38.97% |
41 | SPIE SA | 5.647.520 € | 1.2% | 29.75% |
42 | CCC INTELLIGENT HOLD | 5.155.172 € | 1.1% | Nueva |
43 | CAPGEMINI SE | 5.060.800 € | 1.08% | 14.84% |
44 | 株式会社キーエンス | 4.767.689 € | 1.02% | Nueva |
45 | INFINEON TECHNOLOGIES AG | 4.710.000 € | 1% | Nueva |
46 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 4.474.355 € | 0.95% | 18.28% |
47 | ASTRAZENECA PLC | 4.001.715 € | 0.85% | 77.43% |
48 | NEXTERA ENERGY INC | 3.462.281 € | 0.74% | 4.76% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 23.724.637 € | 5.52% | 1.66% |
2 | MICROSOFT CORP | 23.716.333 € | 5.52% | 8.98% |
3 | APPLE INC | 13.402.978 € | 3.12% | 28.04% |
4 | KERRY GROUP PLC CLASS A | 12.957.000 € | 3.02% | 0.54% |
5 | CARRIER GLOBAL CORP ORDINARY SHARES | 12.729.236 € | 2.96% | 93.06% |
6 | AMAZON.COM INC | 12.284.500 € | 2.86% | 11.48% |
7 | DATADOG INC CLASS A | 11.795.330 € | 2.75% | Nueva |
8 | NOVO NORDISK AS CLASS B | 11.489.499 € | 2.67% | 44.49% |
9 | EDWARDS LIFESCIENCES CORP | 11.147.264 € | 2.59% | 7.21% |
10 | PRYSMIAN SPA | 10.927.280 € | 2.54% | 14.33% |
11 | SCHNEIDER ELECTRIC SE | 10.838.400 € | 2.52% | 18.4% |
12 | ESSENTIAL UTILITIES INC | 10.713.159 € | 2.49% | 10.18% |
13 | SMITH & NEPHEW PLC | 10.178.098 € | 2.37% | 8.18% |
14 | 台灣積體電路製造股份有限公司 ADR | 9.799.771 € | 2.28% | 0.73% |
15 | VARONIS SYSTEMS INC | 9.795.219 € | 2.28% | 15.57% |
16 | MEDTRONIC PLC | 9.614.066 € | 2.24% | 4.15% |
17 | ORACLE CORP | 9.366.942 € | 2.18% | 22.41% |
18 | SPIE SA | 8.967.600 € | 2.09% | 58.79% |
19 | UBER TECHNOLOGIES INC | 8.865.360 € | 2.06% | 7.16% |
20 | QIAGEN NV | 8.829.034 € | 2.06% | 7.66% |
21 | MERCK KGAA | 8.713.870 € | 2.03% | 21.37% |
22 | SAP SE | 8.699.655 € | 2.03% | 7.26% |
23 | THERMO FISHER SCIENTIFIC INC | 8.599.729 € | 2% | Nueva |
24 | XYLEM INC | 8.450.598 € | 1.97% | 2.07% |
25 | 株式会社キーエンス | 8.214.451 € | 1.91% | 72.29% |
26 | ASML HOLDING NV | 8.131.200 € | 1.89% | 0.16% |
27 | ALPHABET INC CLASS A | 8.073.657 € | 1.88% | 8.01% |
28 | ELI LILLY AND CO | 7.936.167 € | 1.85% | 11.31% |
29 | CIENA CORP | 7.865.971 € | 1.83% | 34.68% |
30 | FIRST SOLAR INC | 7.724.357 € | 1.8% | 17.5% |
31 | PAYPAL HOLDINGS INC | 7.629.354 € | 1.78% | 23.52% |
32 | VISA INC CLASS A | 7.530.542 € | 1.75% | 1.32% |
33 | DASSAULT SYSTEMES SE | 7.528.850 € | 1.75% | 24.86% |
34 | CONSOLIDATED EDISON INC | 7.406.847 € | 1.72% | 1.22% |
35 | MERCK & CO INC | 7.253.143 € | 1.69% | 55.07% |
36 | ACCENTURE PLC CLASS A | 6.846.551 € | 1.59% | 37.03% |
37 | NEXANS | 6.690.930 € | 1.56% | 6.43% |
38 | ARISTA NETWORKS INC | 6.423.127 € | 1.5% | 36% |
39 | PALO ALTO NETWORKS INC | 6.076.525 € | 1.41% | Nueva |
40 | INGERSOLL RAND INC | 5.998.388 € | 1.4% | Nueva |
41 | INSULET CORP | 5.796.884 € | 1.35% | 35.17% |
42 | NEXTERA ENERGY INC | 5.536.167 € | 1.29% | 59.9% |
43 | JFROG LTD ORDINARY SHARES | 3.187.638 € | 0.74% | Nueva |
44 | ZALANDO SE | 3.130.400 € | 0.73% | Nueva |
45 | REGAL REXNORD CORP | 0 € | Vendida | |
46 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
47 | QUALCOMM INC | 0 € | Vendida | |
48 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
49 | ASTRAZENECA PLC | 0 € | Vendida | |
50 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
51 | CAPGEMINI SE | 0 € | Vendida | |
52 | CCC INTELLIGENT HOLD | 0 € | Vendida | |
53 | AVANTOR INC | 0 € | Vendida | |
54 | BECTON DICKINSON & CO | 0 € | Vendida | |