MyISIN

Fondos A-Z

IBERCAJA BOLSA USA, FI

•CLASE B

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP12.682.983 €6.92%

8.87%

2
ALPHABET INC CLASS A11.731.868 €6.4%

40.47%

3
APPLE INC11.697.834 €6.38%

53.83%

4
NVIDIA CORP11.185.830 €6.1%

137.47%

5
AMAZON.COM INC8.225.707 €4.49%

72.72%

6
META PLATFORMS INC CLASS A5.600.876 €3.06%

80.08%

7
BERKSHIRE HATHAWAY INC CLASS B3.721.311 €2.03%

30.88%

8
MASTERCARD INC CLASS A3.294.390 €1.8%

42.11%

9
MERCK & CO INC3.293.475 €1.8%

122.32%

10
JPMORGAN CHASE & CO3.209.577 €1.75%

22.52%

11
VISA INC CLASS A3.185.018 €1.74%

35.05%

12
BROADCOM INC3.015.333 €1.65%

64.57%

13
BOOKING HOLDINGS INC2.958.275 €1.61%

84.12%

14
ELI LILLY AND CO2.957.930 €1.61%

80.7%

15
SALESFORCE INC2.639.877 €1.44%

38.43%

16
UNITEDHEALTH GROUP INC2.329.295 €1.27%

11%

17
JOHNSON & JOHNSON2.251.134 €1.23%

5.7%

18
COSTCO WHOLESALE CORP2.221.574 €1.21%

85.77%

19
EXXON MOBIL CORP2.181.402 €1.19%

31.61%

20
PROCTER & GAMBLE CO2.109.030 €1.15%

35.79%

21
THE HOME DEPOT INC2.056.507 €1.12%

14.93%

22
TESLA INC1.957.928 €1.07%

33.6%

23
QUALCOMM INC1.859.236 €1.01%

41.91%

24
CHEVRON CORP1.606.105 €0.88%

18.86%

25
COCA-COLA CO1.604.173 €0.88%

11.3%

26
ABBVIE INC1.601.045 €0.87%

14.05%

27
WALMART INC1.422.081 €0.78%

32.77%

28
ADOBE INC1.374.201 €0.75%

49.57%

29
PAYPAL HOLDINGS INC1.272.944 €0.69%

14.41%

30
NIKE INC CLASS B1.231.191 €0.67%

13.67%

31
ACCENTURE PLC CLASS A1.217.832 €0.66%

23.58%

32
PEPSICO INC1.200.835 €0.66%

0.06%

33
COLGATE-PALMOLIVE CO1.168.502 €0.64%

134.53%

34
THERMO FISHER SCIENTIFIC INC1.135.630 €0.62%

7.35%

35
NETFLIX INC1.133.934 €0.62%

28.55%

36
ABBOTT LABORATORIES1.115.435 €0.61%

2.72%

37
WELLS FARGO & CO1.108.746 €0.6%

24.33%

38
CATERPILLAR INC1.088.257 €0.59%

62.52%

39
THE CIGNA GROUP1.079.992 €0.59%

Nueva

40
LINDE PLC1.064.973 €0.58%

Nueva

41
NEXTERA ENERGY INC1.057.556 €0.58%

37.29%

42
CISCO SYSTEMS INC1.028.873 €0.56%

6.05%

43
BANK OF AMERICA CORP1.002.324 €0.55%

21.71%

44
ORACLE CORP1.001.699 €0.55%

38%

45
TEXAS INSTRUMENTS INC998.707 €0.54%

17.59%

46
AMGEN INC991.627 €0.54%

58.36%

47
PFIZER INC953.300 €0.52%

0.14%

48
MCDONALD'S CORP951.517 €0.52%

11.44%

49
QUANTA SERVICES INC948.717 €0.52%

21.33%

50
EDWARDS LIFESCIENCES CORP948.446 €0.52%

Nueva

51
CVS HEALTH CORP937.198 €0.51%

12.65%

52
PINTEREST INC CLASS A925.581 €0.5%

Nueva

53
MEDTRONIC PLC918.394 €0.5%

64.09%

54
INTUITIVE SURGICAL INC913.535 €0.5%

Nueva

55
DANAHER CORP862.919 €0.47%

11.29%

56
COMCAST CORP CLASS A840.736 €0.46%

5.83%

57
THE WALT DISNEY CO834.136 €0.46%

56.9%

58
CONOCOPHILLIPS832.786 €0.45%

32.01%

59
GE AEROSPACE816.144 €0.45%

101.69%

60
BRISTOL-MYERS SQUIBB CO775.320 €0.42%

19.15%

61
ADVANCED MICRO DEVICES INC757.071 €0.41%

Nueva

62
BLACKROCK INC734.920 €0.4%

42.77%

63
PROLOGIS INC733.847 €0.4%

Nueva

64
THE GOLDMAN SACHS GROUP INC717.767 €0.39%

20.82%

65
ALLEGION PLC716.863 €0.39%

Nueva

66
AMERICAN EXPRESS CO691.646 €0.38%

27.36%

67
MORGAN STANLEY680.412 €0.37%

7.4%

68
INTEL CORP679.357 €0.37%

3.71%

69
AT&T INC660.011 €0.36%

17.35%

70
STARBUCKS CORP654.018 €0.36%

25.33%

71
INTERNATIONAL BUSINESS MACHINES CORP645.757 €0.35%

45.29%

72
AMERICAN TOWER CORP635.051 €0.35%

29.89%

73
AMPHENOL CORP CLASS A628.862 €0.34%

Nueva

74
S&P GLOBAL INC624.475 €0.34%

Nueva

75
LOWE'S COMPANIES INC617.362 €0.34%

53.11%

76
VERIZON COMMUNICATIONS INC615.925 €0.34%

12.72%

77
UNION PACIFIC CORP612.484 €0.33%

5.08%

78
WASTE MANAGEMENT INC597.424 €0.33%

Nueva

79
CITIGROUP INC587.803 €0.32%

27.12%

80
EATON CORP PLC585.364 €0.32%

Nueva

81
APPLIED MATERIALS INC572.738 €0.31%

Nueva

82
INTUIT INC552.123 €0.3%

Nueva

83
CME GROUP INC CLASS A550.546 €0.3%

Nueva

84
MONDELEZ INTERNATIONAL INC CLASS A549.762 €0.3%

67.58%

85
UNITED PARCEL SERVICE INC CLASS B549.291 €0.3%

10.31%

86
GILEAD SCIENCES INC544.371 €0.3%

14.12%

87
OTIS WORLDWIDE CORP ORDINARY SHARES539.121 €0.29%

Nueva

88
EQUINIX INC529.684 €0.29%

Nueva

89
3M CO524.638 €0.29%

17.73%

90
DEERE & CO523.145 €0.29%

3.72%

91
LAM RESEARCH CORP496.990 €0.27%

Nueva

92
CROCS INC490.417 €0.27%

Nueva

93
CHENIERE ENERGY INC489.583 €0.27%

Nueva

94
CHARLES SCHWAB CORP481.499 €0.26%

10.37%

95
SERVICENOW INC477.304 €0.26%

Nueva

96
GENERAL MOTORS477.047 €0.26%

2.26%

97
CSX CORP468.356 €0.26%

Nueva

98
T-MOBILE US INC444.027 €0.24%

13.23%

99
ILLINOIS TOOL WORKS INC442.378 €0.24%

Nueva

100
INTERACTIVE BROKERS GROUP INC CLASS A434.874 €0.24%

Nueva

101
SHERWIN-WILLIAMS CO417.852 €0.23%

Nueva

102
UBER TECHNOLOGIES INC407.057 €0.22%

Nueva

103
THE ESTEE LAUDER COMPANIES INC CLASS A397.274 €0.22%

199.86%

104
MARSH & MCLENNAN COMPANIES INC393.391 €0.21%

Nueva

105
PROGRESSIVE CORP387.772 €0.21%

Nueva

106
STRYKER CORP381.126 €0.21%

Nueva

107
ONEOK INC380.612 €0.21%

Nueva

108
EMERSON ELECTRIC CO359.899 €0.2%

63.28%

109
BLACKSTONE INC346.682 €0.19%

Nueva

110
PALO ALTO NETWORKS INC316.447 €0.17%

Nueva

111
FEDEX CORP279.884 €0.15%

Nueva

112
CHARTER COMMUNICATIONS INC CLASS A279.063 €0.15%

Nueva

113
CROWN CASTLE INC273.593 €0.15%

Nueva

114
ELECTRONIC ARTS INC260.114 €0.14%

Nueva

115
GE VERNOVA INC220.131 €0.12%

Nueva

116
METLIFE INC196.556 €0.11%

9.37%

117
EXELON CORP161.533 €0.09%

0.66%

2024-Q4
1
APPLE INC21.551.649 €6.49%

84.24%

2
MICROSOFT CORP19.908.577 €5.99%

56.97%

3
NVIDIA CORP19.703.130 €5.93%

76.14%

4
ALPHABET INC CLASS A16.236.685 €4.89%

38.4%

5
AMAZON.COM INC13.901.269 €4.19%

69%

6
META PLATFORMS INC CLASS A10.066.723 €3.03%

79.73%

7
BROADCOM INC7.058.434 €2.13%

134.08%

8
TESLA INC6.748.220 €2.03%

244.66%

9
BERKSHIRE HATHAWAY INC CLASS B6.348.459 €1.91%

70.6%

10
MASTERCARD INC CLASS A6.154.252 €1.85%

86.81%

11
JPMORGAN CHASE & CO6.019.956 €1.81%

87.56%

12
VISA INC CLASS A5.128.438 €1.54%

61.02%

13
MERCK & CO INC4.746.752 €1.43%

44.13%

14
SALESFORCE INC4.693.796 €1.41%

77.8%

15
BOOKING HOLDINGS INC4.607.054 €1.39%

55.73%

16
ELI LILLY AND CO4.474.065 €1.35%

51.26%

17
COSTCO WHOLESALE CORP3.628.617 €1.09%

63.34%

18
THE HOME DEPOT INC3.569.405 €1.07%

73.57%

19
JOHNSON & JOHNSON3.450.318 €1.04%

53.27%

20
UNITEDHEALTH GROUP INC3.420.284 €1.03%

46.84%

21
PROCTER & GAMBLE CO3.109.128 €0.94%

47.42%

22
EXXON MOBIL CORP3.054.726 €0.92%

40.03%

23
WALMART INC2.949.705 €0.89%

107.42%

24
CHEVRON CORP2.658.128 €0.8%

65.5%

25
PAYPAL HOLDINGS INC2.473.196 €0.74%

94.29%

26
UBER TECHNOLOGIES INC2.458.711 €0.74%

504.02%

27
ORACLE CORP2.446.564 €0.74%

144.24%

28
CISCO SYSTEMS INC2.413.059 €0.73%

134.53%

29
ABBVIE INC2.299.990 €0.69%

43.66%

30
CSX CORP2.231.751 €0.67%

376.51%

31
QUALCOMM INC2.210.893 €0.67%

18.91%

32
WELLS FARGO & CO2.171.042 €0.65%

95.81%

33
ADOBE INC2.083.162 €0.63%

51.59%

34
ACCENTURE PLC CLASS A2.072.751 €0.62%

70.2%

35
NIKE INC CLASS B1.936.883 €0.58%

57.32%

36
PINTEREST INC CLASS A1.820.728 €0.55%

96.71%

37
NETFLIX INC1.807.951 €0.54%

59.44%

38
COCA-COLA CO1.804.115 €0.54%

12.46%

39
INTUITIVE SURGICAL INC1.663.738 €0.5%

82.12%

40
COLGATE-PALMOLIVE CO1.650.834 €0.5%

41.28%

41
THE GOLDMAN SACHS GROUP INC1.603.978 €0.48%

123.47%

42
TEXAS INSTRUMENTS INC1.539.491 €0.46%

54.15%

43
THERMO FISHER SCIENTIFIC INC1.507.476 €0.45%

32.74%

44
AMERICAN EXPRESS CO1.490.687 €0.45%

115.53%

45
NEXTERA ENERGY INC1.488.781 €0.45%

40.78%

46
MORGAN STANLEY1.481.487 €0.45%

117.73%

47
LINDE PLC1.435.602 €0.43%

34.8%

48
THE WALT DISNEY CO1.419.704 €0.43%

70.2%

49
CROCS INC1.407.079 €0.42%

186.91%

50
CATERPILLAR INC1.401.565 €0.42%

28.79%

51
EDWARDS LIFESCIENCES CORP1.380.063 €0.42%

45.51%

52
DANAHER CORP1.374.684 €0.41%

59.31%

53
BANK OF AMERICA CORP1.358.447 €0.41%

35.53%

54
CHUBB LTD1.334.396 €0.4%

Nueva

55
AMGEN INC1.334.292 €0.4%

34.56%

56
THE CIGNA GROUP1.333.623 €0.4%

23.48%

57
MEDTRONIC PLC1.311.658 €0.39%

42.82%

58
BRISTOL-MYERS SQUIBB CO1.311.156 €0.39%

69.11%

59
COMCAST CORP CLASS A1.305.013 €0.39%

55.22%

60
MCDONALD'S CORP1.288.027 €0.39%

35.37%

61
ROCKWELL AUTOMATION INC1.242.205 €0.37%

Nueva

62
BLACKSTONE INC1.232.404 €0.37%

255.49%

63
S&P GLOBAL INC1.226.675 €0.37%

96.43%

64
ALLEGION PLC1.224.376 €0.37%

70.8%

65
QUANTA SERVICES INC1.221.095 €0.37%

28.71%

66
PEPSICO INC1.189.690 €0.36%

0.93%

67
BLACKROCK INC1.188.189 €0.36%

Nueva

68
SERVICENOW INC1.177.570 €0.35%

146.71%

69
ADVANCED MICRO DEVICES INC1.166.715 €0.35%

54.11%

70
GE AEROSPACE1.127.721 €0.34%

38.18%

71
CVS HEALTH CORP1.105.665 €0.33%

17.98%

72
CONOCOPHILLIPS1.082.412 €0.33%

29.97%

73
CME GROUP INC CLASS A1.076.697 €0.32%

95.57%

74
STARBUCKS CORP1.057.664 €0.32%

61.72%

75
AT&T INC1.055.694 €0.32%

59.95%

76
CHENIERE ENERGY INC1.037.719 €0.31%

111.96%

77
EATON CORP PLC1.025.774 €0.31%

75.24%

78
INTERNATIONAL BUSINESS MACHINES CORP1.019.206 €0.31%

57.83%

79
T-MOBILE US INC980.738 €0.3%

120.87%

80
PROLOGIS INC969.912 €0.29%

32.17%

81
VERIZON COMMUNICATIONS INC965.662 €0.29%

56.78%

82
DEERE & CO961.745 €0.29%

83.84%

83
EQUINIX INC956.278 €0.29%

80.54%

84
LOWE'S COMPANIES INC953.540 €0.29%

54.45%

85
UNION PACIFIC CORP947.138 €0.29%

54.64%

86
WASTE MANAGEMENT INC877.094 €0.26%

46.81%

87
INTERACTIVE BROKERS GROUP INC CLASS A870.296 €0.26%

100.13%

88
GILEAD SCIENCES INC865.439 €0.26%

58.98%

89
INTUIT INC849.899 €0.26%

53.93%

90
GENERAL MOTORS823.259 €0.25%

72.57%

91
STRYKER CORP817.268 €0.25%

114.44%

92
AMPHENOL CORP CLASS A804.984 €0.24%

28.01%

93
CHARLES SCHWAB CORP786.352 €0.24%

63.31%

94
ILLINOIS TOOL WORKS INC783.726 €0.24%

77.16%

95
ONEOK INC727.325 €0.22%

91.09%

96
APPLIED MATERIALS INC722.591 €0.22%

26.16%

97
SHERWIN-WILLIAMS CO722.347 €0.22%

72.87%

98
EMERSON ELECTRIC CO718.227 €0.22%

99.56%

99
LAM RESEARCH CORP676.742 €0.2%

36.17%

100
CITIGROUP INC674.664 €0.2%

14.78%

101
3M CO673.318 €0.2%

28.34%

102
OTIS WORLDWIDE CORP ORDINARY SHARES670.892 €0.2%

24.44%

103
PROGRESSIVE CORP648.032 €0.2%

67.12%

104
UNITED PARCEL SERVICE INC CLASS B645.542 €0.19%

17.52%

105
GE VERNOVA INC627.486 €0.19%

185.05%

106
MARSH & MCLENNAN COMPANIES INC615.503 €0.19%

56.46%

107
GRACO INC610.620 €0.18%

Nueva

108
FASTENAL CO604.286 €0.18%

Nueva

109
AMETEK INC557.164 €0.17%

Nueva

110
INSULET CORP554.771 €0.17%

Nueva

111
MONDELEZ INTERNATIONAL INC CLASS A519.241 €0.16%

5.55%

112
PALO ALTO NETWORKS INC509.692 €0.15%

61.07%

113
SOUTHERN CO508.884 €0.15%

Nueva

114
AMERICAN TOWER CORP460.607 €0.14%

27.47%

115
ELECTRONIC ARTS INC452.197 €0.14%

73.85%

116
WELLTOWER INC450.411 €0.14%

Nueva

117
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C445.243 €0.13%

Nueva

118
PFIZER INC422.819 €0.13%

55.65%

119
CROWN CASTLE INC420.794 €0.13%

53.8%

120
FEDEX CORP407.606 €0.12%

45.63%

121
METLIFE INC395.441 €0.12%

101.18%

122
EXELON CORP363.566 €0.11%

125.07%

123
THE ESTEE LAUDER COMPANIES INC CLASS A289.694 €0.09%

27.08%

124
BLACKROCK INC0 €

Vendida

125
INTEL CORP0 €

Vendida

126
ABBOTT LABORATORIES0 €

Vendida

127
CHARTER COMMUNICATIONS INC CLASS A0 €

Vendida