IBERCAJA BOLSA USA, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 21.551.649 € | 6.49% | 84.24% |
2 | MICROSOFT CORP | 19.908.577 € | 5.99% | 56.97% |
3 | NVIDIA CORP | 19.703.130 € | 5.93% | 76.14% |
4 | ALPHABET INC CLASS A | 16.236.685 € | 4.89% | 38.4% |
5 | AMAZON.COM INC | 13.901.269 € | 4.19% | 69% |
6 | META PLATFORMS INC CLASS A | 10.066.723 € | 3.03% | 79.73% |
7 | BROADCOM INC | 7.058.434 € | 2.13% | 134.08% |
8 | TESLA INC | 6.748.220 € | 2.03% | 244.66% |
9 | BERKSHIRE HATHAWAY INC CLASS B | 6.348.459 € | 1.91% | 70.6% |
10 | MASTERCARD INC CLASS A | 6.154.252 € | 1.85% | 86.81% |
11 | JPMORGAN CHASE & CO | 6.019.956 € | 1.81% | 87.56% |
12 | VISA INC CLASS A | 5.128.438 € | 1.54% | 61.02% |
13 | MERCK & CO INC | 4.746.752 € | 1.43% | 44.13% |
14 | SALESFORCE INC | 4.693.796 € | 1.41% | 77.8% |
15 | BOOKING HOLDINGS INC | 4.607.054 € | 1.39% | 55.73% |
16 | ELI LILLY AND CO | 4.474.065 € | 1.35% | 51.26% |
17 | COSTCO WHOLESALE CORP | 3.628.617 € | 1.09% | 63.34% |
18 | THE HOME DEPOT INC | 3.569.405 € | 1.07% | 73.57% |
19 | JOHNSON & JOHNSON | 3.450.318 € | 1.04% | 53.27% |
20 | UNITEDHEALTH GROUP INC | 3.420.284 € | 1.03% | 46.84% |
21 | PROCTER & GAMBLE CO | 3.109.128 € | 0.94% | 47.42% |
22 | EXXON MOBIL CORP | 3.054.726 € | 0.92% | 40.03% |
23 | WALMART INC | 2.949.705 € | 0.89% | 107.42% |
24 | CHEVRON CORP | 2.658.128 € | 0.8% | 65.5% |
25 | PAYPAL HOLDINGS INC | 2.473.196 € | 0.74% | 94.29% |
26 | UBER TECHNOLOGIES INC | 2.458.711 € | 0.74% | 504.02% |
27 | ORACLE CORP | 2.446.564 € | 0.74% | 144.24% |
28 | CISCO SYSTEMS INC | 2.413.059 € | 0.73% | 134.53% |
29 | ABBVIE INC | 2.299.990 € | 0.69% | 43.66% |
30 | CSX CORP | 2.231.751 € | 0.67% | 376.51% |
31 | QUALCOMM INC | 2.210.893 € | 0.67% | 18.91% |
32 | WELLS FARGO & CO | 2.171.042 € | 0.65% | 95.81% |
33 | ADOBE INC | 2.083.162 € | 0.63% | 51.59% |
34 | ACCENTURE PLC CLASS A | 2.072.751 € | 0.62% | 70.2% |
35 | NIKE INC CLASS B | 1.936.883 € | 0.58% | 57.32% |
36 | PINTEREST INC CLASS A | 1.820.728 € | 0.55% | 96.71% |
37 | NETFLIX INC | 1.807.951 € | 0.54% | 59.44% |
38 | COCA-COLA CO | 1.804.115 € | 0.54% | 12.46% |
39 | INTUITIVE SURGICAL INC | 1.663.738 € | 0.5% | 82.12% |
40 | COLGATE-PALMOLIVE CO | 1.650.834 € | 0.5% | 41.28% |
41 | THE GOLDMAN SACHS GROUP INC | 1.603.978 € | 0.48% | 123.47% |
42 | TEXAS INSTRUMENTS INC | 1.539.491 € | 0.46% | 54.15% |
43 | THERMO FISHER SCIENTIFIC INC | 1.507.476 € | 0.45% | 32.74% |
44 | AMERICAN EXPRESS CO | 1.490.687 € | 0.45% | 115.53% |
45 | NEXTERA ENERGY INC | 1.488.781 € | 0.45% | 40.78% |
46 | MORGAN STANLEY | 1.481.487 € | 0.45% | 117.73% |
47 | LINDE PLC | 1.435.602 € | 0.43% | 34.8% |
48 | THE WALT DISNEY CO | 1.419.704 € | 0.43% | 70.2% |
49 | CROCS INC | 1.407.079 € | 0.42% | 186.91% |
50 | CATERPILLAR INC | 1.401.565 € | 0.42% | 28.79% |
51 | EDWARDS LIFESCIENCES CORP | 1.380.063 € | 0.42% | 45.51% |
52 | DANAHER CORP | 1.374.684 € | 0.41% | 59.31% |
53 | BANK OF AMERICA CORP | 1.358.447 € | 0.41% | 35.53% |
54 | CHUBB LTD | 1.334.396 € | 0.4% | Nueva |
55 | AMGEN INC | 1.334.292 € | 0.4% | 34.56% |
56 | THE CIGNA GROUP | 1.333.623 € | 0.4% | 23.48% |
57 | MEDTRONIC PLC | 1.311.658 € | 0.39% | 42.82% |
58 | BRISTOL-MYERS SQUIBB CO | 1.311.156 € | 0.39% | 69.11% |
59 | COMCAST CORP CLASS A | 1.305.013 € | 0.39% | 55.22% |
60 | MCDONALD'S CORP | 1.288.027 € | 0.39% | 35.37% |
61 | ROCKWELL AUTOMATION INC | 1.242.205 € | 0.37% | Nueva |
62 | BLACKSTONE INC | 1.232.404 € | 0.37% | 255.49% |
63 | S&P GLOBAL INC | 1.226.675 € | 0.37% | 96.43% |
64 | ALLEGION PLC | 1.224.376 € | 0.37% | 70.8% |
65 | QUANTA SERVICES INC | 1.221.095 € | 0.37% | 28.71% |
66 | PEPSICO INC | 1.189.690 € | 0.36% | 0.93% |
67 | BLACKROCK INC | 1.188.189 € | 0.36% | Nueva |
68 | SERVICENOW INC | 1.177.570 € | 0.35% | 146.71% |
69 | ADVANCED MICRO DEVICES INC | 1.166.715 € | 0.35% | 54.11% |
70 | GE AEROSPACE | 1.127.721 € | 0.34% | 38.18% |
71 | CVS HEALTH CORP | 1.105.665 € | 0.33% | 17.98% |
72 | CONOCOPHILLIPS | 1.082.412 € | 0.33% | 29.97% |
73 | CME GROUP INC CLASS A | 1.076.697 € | 0.32% | 95.57% |
74 | STARBUCKS CORP | 1.057.664 € | 0.32% | 61.72% |
75 | AT&T INC | 1.055.694 € | 0.32% | 59.95% |
76 | CHENIERE ENERGY INC | 1.037.719 € | 0.31% | 111.96% |
77 | EATON CORP PLC | 1.025.774 € | 0.31% | 75.24% |
78 | INTERNATIONAL BUSINESS MACHINES CORP | 1.019.206 € | 0.31% | 57.83% |
79 | T-MOBILE US INC | 980.738 € | 0.3% | 120.87% |
80 | PROLOGIS INC | 969.912 € | 0.29% | 32.17% |
81 | VERIZON COMMUNICATIONS INC | 965.662 € | 0.29% | 56.78% |
82 | DEERE & CO | 961.745 € | 0.29% | 83.84% |
83 | EQUINIX INC | 956.278 € | 0.29% | 80.54% |
84 | LOWE'S COMPANIES INC | 953.540 € | 0.29% | 54.45% |
85 | UNION PACIFIC CORP | 947.138 € | 0.29% | 54.64% |
86 | WASTE MANAGEMENT INC | 877.094 € | 0.26% | 46.81% |
87 | INTERACTIVE BROKERS GROUP INC CLASS A | 870.296 € | 0.26% | 100.13% |
88 | GILEAD SCIENCES INC | 865.439 € | 0.26% | 58.98% |
89 | INTUIT INC | 849.899 € | 0.26% | 53.93% |
90 | GENERAL MOTORS | 823.259 € | 0.25% | 72.57% |
91 | STRYKER CORP | 817.268 € | 0.25% | 114.44% |
92 | AMPHENOL CORP CLASS A | 804.984 € | 0.24% | 28.01% |
93 | CHARLES SCHWAB CORP | 786.352 € | 0.24% | 63.31% |
94 | ILLINOIS TOOL WORKS INC | 783.726 € | 0.24% | 77.16% |
95 | ONEOK INC | 727.325 € | 0.22% | 91.09% |
96 | APPLIED MATERIALS INC | 722.591 € | 0.22% | 26.16% |
97 | SHERWIN-WILLIAMS CO | 722.347 € | 0.22% | 72.87% |
98 | EMERSON ELECTRIC CO | 718.227 € | 0.22% | 99.56% |
99 | LAM RESEARCH CORP | 676.742 € | 0.2% | 36.17% |
100 | CITIGROUP INC | 674.664 € | 0.2% | 14.78% |
101 | 3M CO | 673.318 € | 0.2% | 28.34% |
102 | OTIS WORLDWIDE CORP ORDINARY SHARES | 670.892 € | 0.2% | 24.44% |
103 | PROGRESSIVE CORP | 648.032 € | 0.2% | 67.12% |
104 | UNITED PARCEL SERVICE INC CLASS B | 645.542 € | 0.19% | 17.52% |
105 | GE VERNOVA INC | 627.486 € | 0.19% | 185.05% |
106 | MARSH & MCLENNAN COMPANIES INC | 615.503 € | 0.19% | 56.46% |
107 | GRACO INC | 610.620 € | 0.18% | Nueva |
108 | FASTENAL CO | 604.286 € | 0.18% | Nueva |
109 | AMETEK INC | 557.164 € | 0.17% | Nueva |
110 | INSULET CORP | 554.771 € | 0.17% | Nueva |
111 | MONDELEZ INTERNATIONAL INC CLASS A | 519.241 € | 0.16% | 5.55% |
112 | PALO ALTO NETWORKS INC | 509.692 € | 0.15% | 61.07% |
113 | SOUTHERN CO | 508.884 € | 0.15% | Nueva |
114 | AMERICAN TOWER CORP | 460.607 € | 0.14% | 27.47% |
115 | ELECTRONIC ARTS INC | 452.197 € | 0.14% | 73.85% |
116 | WELLTOWER INC | 450.411 € | 0.14% | Nueva |
117 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 445.243 € | 0.13% | Nueva |
118 | PFIZER INC | 422.819 € | 0.13% | 55.65% |
119 | CROWN CASTLE INC | 420.794 € | 0.13% | 53.8% |
120 | FEDEX CORP | 407.606 € | 0.12% | 45.63% |
121 | METLIFE INC | 395.441 € | 0.12% | 101.18% |
122 | EXELON CORP | 363.566 € | 0.11% | 125.07% |
123 | THE ESTEE LAUDER COMPANIES INC CLASS A | 289.694 € | 0.09% | 27.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 25.193.329 € | 7.05% | 26.55% |
2 | NVIDIA CORP | 24.783.534 € | 6.94% | 25.78% |
3 | APPLE INC | 19.878.183 € | 5.57% | 7.76% |
4 | ALPHABET INC CLASS A | 17.522.827 € | 4.91% | 7.92% |
5 | AMAZON.COM INC | 15.523.141 € | 4.35% | 11.67% |
6 | META PLATFORMS INC CLASS A | 13.713.558 € | 3.84% | 36.23% |
7 | BROADCOM INC | 8.657.473 € | 2.42% | 22.65% |
8 | JPMORGAN CHASE & CO | 7.526.297 € | 2.11% | 25.02% |
9 | MASTERCARD INC CLASS A | 7.103.509 € | 1.99% | 15.42% |
10 | BERKSHIRE HATHAWAY INC CLASS B | 6.800.038 € | 1.9% | 7.11% |
11 | VISA INC CLASS A | 6.656.999 € | 1.86% | 29.81% |
12 | BOOKING HOLDINGS INC | 5.648.279 € | 1.58% | 22.6% |
13 | TESLA INC | 5.282.206 € | 1.48% | 21.72% |
14 | ELI LILLY AND CO | 4.960.104 € | 1.39% | 10.86% |
15 | COSTCO WHOLESALE CORP | 4.283.273 € | 1.2% | 18.04% |
16 | MERCK & CO INC | 4.224.284 € | 1.18% | 11.01% |
17 | ORACLE CORP | 4.136.293 € | 1.16% | 69.07% |
18 | SALESFORCE INC | 4.010.419 € | 1.12% | 14.56% |
19 | UBER TECHNOLOGIES INC | 3.815.271 € | 1.07% | 55.17% |
20 | EXXON MOBIL CORP | 3.731.433 € | 1.04% | 22.15% |
21 | JOHNSON & JOHNSON | 3.719.288 € | 1.04% | 7.8% |
22 | NETFLIX INC | 3.578.739 € | 1% | 97.94% |
23 | THE HOME DEPOT INC | 3.483.811 € | 0.98% | 2.4% |
24 | WALMART INC | 3.318.232 € | 0.93% | 12.49% |
25 | PROCTER & GAMBLE CO | 3.230.464 € | 0.9% | 3.9% |
26 | CISCO SYSTEMS INC | 3.072.568 € | 0.86% | 27.33% |
27 | ABBVIE INC | 2.913.354 € | 0.82% | 26.67% |
28 | CHEVRON CORP | 2.733.329 € | 0.77% | 2.83% |
29 | CSX CORP | 2.646.499 € | 0.74% | 18.58% |
30 | UNITEDHEALTH GROUP INC | 2.593.795 € | 0.73% | 24.16% |
31 | BANK OF AMERICA CORP | 2.569.339 € | 0.72% | 89.14% |
32 | WELLS FARGO & CO | 2.555.792 € | 0.72% | 17.72% |
33 | ACCENTURE PLC CLASS A | 2.408.972 € | 0.67% | 16.22% |
34 | PINTEREST INC CLASS A | 2.373.021 € | 0.66% | 30.33% |
35 | QUALCOMM INC | 2.351.000 € | 0.66% | 6.34% |
36 | INTUIT INC | 2.205.123 € | 0.62% | 159.46% |
37 | COCA-COLA CO | 2.160.855 € | 0.61% | 19.77% |
38 | THE GOLDMAN SACHS GROUP INC | 2.101.574 € | 0.59% | 31.02% |
39 | S&P GLOBAL INC | 2.080.172 € | 0.58% | 69.58% |
40 | ADOBE INC | 1.920.122 € | 0.54% | 7.83% |
41 | COLGATE-PALMOLIVE CO | 1.912.548 € | 0.54% | 15.85% |
42 | EMERSON ELECTRIC CO | 1.889.040 € | 0.53% | 163.01% |
43 | GE AEROSPACE | 1.856.125 € | 0.52% | 64.59% |
44 | AT&T INC | 1.841.435 € | 0.52% | 74.43% |
45 | MOODYS CORP | 1.829.844 € | 0.51% | Nueva |
46 | TEXAS INSTRUMENTS INC | 1.796.661 € | 0.5% | 16.7% |
47 | NIKE INC CLASS B | 1.777.959 € | 0.5% | 8.21% |
48 | MORGAN STANLEY | 1.756.717 € | 0.49% | 18.58% |
49 | LINDE PLC | 1.731.512 € | 0.48% | 20.61% |
50 | THERMO FISHER SCIENTIFIC INC | 1.719.946 € | 0.48% | 14.09% |
51 | MCDONALD'S CORP | 1.710.336 € | 0.48% | 32.79% |
52 | INTUITIVE SURGICAL INC | 1.705.792 € | 0.48% | 2.53% |
53 | AMERICAN EXPRESS CO | 1.704.907 € | 0.48% | 14.37% |
54 | PALO ALTO NETWORKS INC | 1.597.258 € | 0.45% | 213.38% |
55 | ADVANCED MICRO DEVICES INC | 1.565.029 € | 0.44% | 34.14% |
56 | MEDTRONIC PLC | 1.553.041 € | 0.43% | 18.4% |
57 | BLACKROCK INC | 1.531.102 € | 0.43% | 28.86% |
58 | SERVICENOW INC | 1.526.377 € | 0.43% | 29.62% |
59 | AMGEN INC | 1.516.030 € | 0.42% | 13.62% |
60 | BLACKSTONE INC | 1.510.140 € | 0.42% | 22.54% |
61 | INTERNATIONAL BUSINESS MACHINES CORP | 1.500.534 € | 0.42% | 47.23% |
62 | CVS HEALTH CORP | 1.492.314 € | 0.42% | 34.97% |
63 | CHUBB LTD | 1.425.618 € | 0.4% | 6.84% |
64 | EATON CORP PLC | 1.423.478 € | 0.4% | 38.77% |
65 | BRISTOL-MYERS SQUIBB CO | 1.413.795 € | 0.4% | 7.83% |
66 | THE CIGNA GROUP | 1.402.308 € | 0.39% | 5.15% |
67 | CME GROUP INC CLASS A | 1.379.620 € | 0.39% | 28.13% |
68 | UNION PACIFIC CORP | 1.366.387 € | 0.38% | 44.26% |
69 | CATERPILLAR INC | 1.317.417 € | 0.37% | 6% |
70 | SEMPRA | 1.285.654 € | 0.36% | Nueva |
71 | NEXTERA ENERGY INC | 1.266.251 € | 0.35% | 14.95% |
72 | THE WALT DISNEY CO | 1.262.510 € | 0.35% | 11.07% |
73 | DANAHER CORP | 1.206.658 € | 0.34% | 12.22% |
74 | PROGRESSIVE CORP | 1.199.930 € | 0.34% | 85.17% |
75 | ALLEGION PLC | 1.186.022 € | 0.33% | 3.13% |
76 | ARISTA NETWORKS INC | 1.171.787 € | 0.33% | Nueva |
77 | WASTE MANAGEMENT INC | 1.145.362 € | 0.32% | 30.59% |
78 | CROCS INC | 1.142.805 € | 0.32% | 18.78% |
79 | T-MOBILE US INC | 1.131.973 € | 0.32% | 15.42% |
80 | STARBUCKS CORP | 1.127.204 € | 0.32% | 6.57% |
81 | CHARLES SCHWAB CORP | 1.122.406 € | 0.31% | 42.74% |
82 | EVERSOURCE ENERGY | 1.079.494 € | 0.3% | Nueva |
83 | GILEAD SCIENCES INC | 1.072.298 € | 0.3% | 23.9% |
84 | PEPSICO INC | 1.064.206 € | 0.3% | 10.55% |
85 | AMERICAN ELECTRIC POWER CO INC | 1.056.350 € | 0.3% | Nueva |
86 | APPLIED MATERIALS INC | 1.056.143 € | 0.3% | 46.16% |
87 | PG&E CORP | 1.052.566 € | 0.29% | Nueva |
88 | ROCKWELL AUTOMATION INC | 1.042.699 € | 0.29% | 16.06% |
89 | CHENIERE ENERGY INC | 1.033.002 € | 0.29% | 0.45% |
90 | CONOCOPHILLIPS | 1.012.592 € | 0.28% | 6.45% |
91 | AMPHENOL CORP CLASS A | 1.005.345 € | 0.28% | 24.89% |
92 | SHERWIN-WILLIAMS CO | 990.434 € | 0.28% | 37.11% |
93 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 985.679 € | 0.28% | Nueva |
94 | ONEOK INC | 983.411 € | 0.28% | 35.21% |
95 | AMETEK INC | 982.560 € | 0.28% | 76.35% |
96 | INTERACTIVE BROKERS GROUP INC CLASS A | 958.992 € | 0.27% | 10.19% |
97 | LOWE'S COMPANIES INC | 941.164 € | 0.26% | 1.3% |
98 | VERIZON COMMUNICATIONS INC | 917.748 € | 0.26% | 4.96% |
99 | GE VERNOVA INC | 886.630 € | 0.25% | 41.3% |
100 | EQUINIX INC | 877.332 € | 0.25% | 8.26% |
101 | CONSOLIDATED EDISON INC | 851.362 € | 0.24% | Nueva |
102 | EDWARDS LIFESCIENCES CORP | 849.315 € | 0.24% | 38.46% |
103 | PROLOGIS INC | 847.238 € | 0.24% | 12.65% |
104 | ELECTRONIC ARTS INC | 812.930 € | 0.23% | 79.77% |
105 | XYLEM INC | 801.161 € | 0.22% | Nueva |
106 | LAM RESEARCH CORP | 801.050 € | 0.22% | 18.37% |
107 | STRYKER CORP | 788.776 € | 0.22% | 3.49% |
108 | OTIS WORLDWIDE CORP ORDINARY SHARES | 772.872 € | 0.22% | 15.2% |
109 | 台灣積體電路製造股份有限公司 ADR | 768.609 € | 0.22% | Nueva |
110 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 748.893 € | 0.21% | 68.2% |
111 | EXELON CORP | 736.744 € | 0.21% | 102.64% |
112 | CITIGROUP INC | 716.591 € | 0.2% | 6.21% |
113 | 3M CO | 697.460 € | 0.2% | 3.59% |
114 | DEERE & CO | 690.238 € | 0.19% | 28.23% |
115 | DATADOG INC CLASS A | 683.787 € | 0.19% | Nueva |
116 | ILLINOIS TOOL WORKS INC | 671.248 € | 0.19% | 14.35% |
117 | GENERAL MOTORS | 667.990 € | 0.19% | 18.86% |
118 | FASTENAL CO | 620.005 € | 0.17% | 2.6% |
119 | INSULET CORP | 586.405 € | 0.16% | 5.7% |
120 | ELEVANCE HEALTH INC | 560.984 € | 0.16% | Nueva |
121 | MARSH & MCLENNAN COMPANIES INC | 556.477 € | 0.16% | 9.59% |
122 | GRACO INC | 547.022 € | 0.15% | 10.42% |
123 | MONDELEZ INTERNATIONAL INC CLASS A | 514.940 € | 0.14% | 0.83% |
124 | AMERICAN TOWER CORP | 487.530 € | 0.14% | 5.85% |
125 | WELLTOWER INC | 482.566 € | 0.14% | 7.14% |
126 | MARVELL TECHNOLOGY INC | 459.659 € | 0.13% | Nueva |
127 | UNITED PARCEL SERVICE INC CLASS B | 453.875 € | 0.13% | 29.69% |
128 | CROWN CASTLE INC | 418.346 € | 0.12% | 0.58% |
129 | METLIFE INC | 341.139 € | 0.1% | 13.73% |
130 | PFIZER INC | 339.323 € | 0.1% | 19.75% |
131 | ATLASSIAN CORP A | 327.370 € | 0.09% | Nueva |
132 | SOUTHERN CO | 327.213 € | 0.09% | 35.7% |
133 | FEDEX CORP | 289.272 € | 0.08% | 29.03% |
134 | THE ESTEE LAUDER COMPANIES INC CLASS A | 274.200 € | 0.08% | 5.35% |
135 | QUANTA SERVICES INC | 0 € | Vendida | |
136 | PAYPAL HOLDINGS INC | 0 € | Vendida | |
137 | COMCAST CORP CLASS A | 0 € | Vendida | |