IBERCAJA MEGATRENDS, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 25.449.407 € | 5.65% | 11.51% |
2 | NVIDIA CORP | 22.256.343 € | 4.94% | 48.98% |
3 | ASTRAZENECA PLC | 17.726.691 € | 3.93% | 16.52% |
4 | MERCK & CO INC | 16.294.035 € | 3.61% | 6.26% |
5 | APPLE INC | 15.138.374 € | 3.36% | Nueva |
6 | EDWARDS LIFESCIENCES CORP | 14.226.687 € | 3.16% | 58.43% |
7 | SAP SE | 12.072.424 € | 2.68% | 1.83% |
8 | KERRY GROUP PLC CLASS A | 11.968.435 € | 2.65% | 19.16% |
9 | ASML HOLDING NV | 11.570.400 € | 2.57% | 8.11% |
10 | CIENA CORP | 11.018.482 € | 2.44% | 15.55% |
11 | INSULET CORP | 10.823.322 € | 2.4% | 20.72% |
12 | ACCENTURE PLC CLASS A | 10.762.233 € | 2.39% | Nueva |
13 | MERCK KGAA | 10.711.331 € | 2.38% | 13.57% |
14 | 台灣積體電路製造股份有限公司 ADR | 10.707.981 € | 2.38% | 42.07% |
15 | ELI LILLY AND CO | 10.141.473 € | 2.25% | Nueva |
16 | FIRST SOLAR INC | 9.891.366 € | 2.19% | 5.63% |
17 | ORACLE CORP | 9.885.186 € | 2.19% | 107% |
18 | QUALCOMM INC | 9.482.106 € | 2.1% | 9.53% |
19 | NOVO NORDISK AS CLASS B | 9.439.215 € | 2.09% | 28.01% |
20 | BECTON DICKINSON & CO | 9.380.687 € | 2.08% | Nueva |
21 | PRYSMIAN SPA | 8.962.100 € | 1.99% | 27.92% |
22 | QIAGEN NV | 8.562.687 € | 1.9% | 21.52% |
23 | TRIMBLE INC | 8.560.515 € | 1.9% | 27.2% |
24 | SCHNEIDER ELECTRIC SE | 8.523.400 € | 1.89% | 44.84% |
25 | XYLEM INC | 8.482.414 € | 1.88% | 55.26% |
26 | NEXANS | 8.266.266 € | 1.83% | 45.2% |
27 | ALPHABET INC CLASS A | 8.161.299 € | 1.81% | 30.65% |
28 | SPIE SA | 8.039.640 € | 1.78% | 43.18% |
29 | AVANTOR INC | 7.915.617 € | 1.76% | 4.31% |
30 | PALO ALTO NETWORKS INC | 7.911.183 € | 1.75% | Nueva |
31 | SMITH & NEPHEW PLC | 7.745.537 € | 1.72% | 44.31% |
32 | AGCO CORP | 7.035.154 € | 1.56% | 16.93% |
33 | ESSENTIAL UTILITIES INC | 6.620.648 € | 1.47% | Nueva |
34 | PAYPAL HOLDINGS INC | 6.554.308 € | 1.45% | 2.63% |
35 | UCB SA | 6.401.421 € | 1.42% | 43.72% |
36 | VISA INC CLASS A | 6.125.035 € | 1.36% | 3.88% |
37 | CAPGEMINI SE | 5.942.400 € | 1.32% | 47.53% |
38 | ARISTA NETWORKS INC | 5.888.771 € | 1.31% | Nueva |
39 | DASSAULT SYSTEMES SE | 5.648.000 € | 1.25% | Nueva |
40 | MEDTRONIC PLC | 5.143.004 € | 1.14% | Nueva |
41 | VARONIS SYSTEMS INC | 4.813.568 € | 1.07% | 71.38% |
42 | ADVANCED MICRO DEVICES INC | 4.693.839 € | 1.04% | Nueva |
43 | GEN DIGITAL | 4.138.850 € | 0.92% | 65.18% |
44 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 3.782.974 € | 0.84% | Nueva |
45 | NEXTERA ENERGY INC | 3.304.863 € | 0.73% | Nueva |
46 | CONSOLIDATED EDISON INC | 3.004.873 € | 0.67% | Nueva |
| 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% |
49 | PALO ALTO NETWORKS INC | 0 € | Vendida | |
50 | UCB SA | 0 € | Vendida | |
51 | TRIMBLE INC | 0 € | Vendida | |
52 | AGCO CORP | 0 € | Vendida | |
53 | GEN DIGITAL | 0 € | Vendida | |