IBERCAJA BOLSA USA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 12.682.983 € | 6.92% | 8.87% |
2 | ALPHABET INC CLASS A | 11.731.868 € | 6.4% | 40.47% |
3 | APPLE INC | 11.697.834 € | 6.38% | 53.83% |
4 | NVIDIA CORP | 11.185.830 € | 6.1% | 137.47% |
5 | AMAZON.COM INC | 8.225.707 € | 4.49% | 72.72% |
6 | META PLATFORMS INC CLASS A | 5.600.876 € | 3.06% | 80.08% |
7 | BERKSHIRE HATHAWAY INC CLASS B | 3.721.311 € | 2.03% | 30.88% |
8 | MASTERCARD INC CLASS A | 3.294.390 € | 1.8% | 42.11% |
9 | MERCK & CO INC | 3.293.475 € | 1.8% | 122.32% |
10 | JPMORGAN CHASE & CO | 3.209.577 € | 1.75% | 22.52% |
11 | VISA INC CLASS A | 3.185.018 € | 1.74% | 35.05% |
12 | BROADCOM INC | 3.015.333 € | 1.65% | 64.57% |
13 | BOOKING HOLDINGS INC | 2.958.275 € | 1.61% | 84.12% |
14 | ELI LILLY AND CO | 2.957.930 € | 1.61% | 80.7% |
15 | SALESFORCE INC | 2.639.877 € | 1.44% | 38.43% |
16 | UNITEDHEALTH GROUP INC | 2.329.295 € | 1.27% | 11% |
17 | JOHNSON & JOHNSON | 2.251.134 € | 1.23% | 5.7% |
18 | COSTCO WHOLESALE CORP | 2.221.574 € | 1.21% | 85.77% |
19 | EXXON MOBIL CORP | 2.181.402 € | 1.19% | 31.61% |
20 | PROCTER & GAMBLE CO | 2.109.030 € | 1.15% | 35.79% |
21 | THE HOME DEPOT INC | 2.056.507 € | 1.12% | 14.93% |
22 | TESLA INC | 1.957.928 € | 1.07% | 33.6% |
23 | QUALCOMM INC | 1.859.236 € | 1.01% | 41.91% |
24 | CHEVRON CORP | 1.606.105 € | 0.88% | 18.86% |
25 | COCA-COLA CO | 1.604.173 € | 0.88% | 11.3% |
26 | ABBVIE INC | 1.601.045 € | 0.87% | 14.05% |
27 | WALMART INC | 1.422.081 € | 0.78% | 32.77% |
28 | ADOBE INC | 1.374.201 € | 0.75% | 49.57% |
29 | PAYPAL HOLDINGS INC | 1.272.944 € | 0.69% | 14.41% |
30 | NIKE INC CLASS B | 1.231.191 € | 0.67% | 13.67% |
31 | ACCENTURE PLC CLASS A | 1.217.832 € | 0.66% | 23.58% |
32 | PEPSICO INC | 1.200.835 € | 0.66% | 0.06% |
33 | COLGATE-PALMOLIVE CO | 1.168.502 € | 0.64% | 134.53% |
34 | THERMO FISHER SCIENTIFIC INC | 1.135.630 € | 0.62% | 7.35% |
35 | NETFLIX INC | 1.133.934 € | 0.62% | 28.55% |
36 | ABBOTT LABORATORIES | 1.115.435 € | 0.61% | 2.72% |
37 | WELLS FARGO & CO | 1.108.746 € | 0.6% | 24.33% |
38 | CATERPILLAR INC | 1.088.257 € | 0.59% | 62.52% |
39 | THE CIGNA GROUP | 1.079.992 € | 0.59% | Nueva |
40 | LINDE PLC | 1.064.973 € | 0.58% | Nueva |
41 | NEXTERA ENERGY INC | 1.057.556 € | 0.58% | 37.29% |
42 | CISCO SYSTEMS INC | 1.028.873 € | 0.56% | 6.05% |
43 | BANK OF AMERICA CORP | 1.002.324 € | 0.55% | 21.71% |
44 | ORACLE CORP | 1.001.699 € | 0.55% | 38% |
45 | TEXAS INSTRUMENTS INC | 998.707 € | 0.54% | 17.59% |
46 | AMGEN INC | 991.627 € | 0.54% | 58.36% |
47 | PFIZER INC | 953.300 € | 0.52% | 0.14% |
48 | MCDONALD'S CORP | 951.517 € | 0.52% | 11.44% |
49 | QUANTA SERVICES INC | 948.717 € | 0.52% | 21.33% |
50 | EDWARDS LIFESCIENCES CORP | 948.446 € | 0.52% | Nueva |
51 | CVS HEALTH CORP | 937.198 € | 0.51% | 12.65% |
52 | PINTEREST INC CLASS A | 925.581 € | 0.5% | Nueva |
53 | MEDTRONIC PLC | 918.394 € | 0.5% | 64.09% |
54 | INTUITIVE SURGICAL INC | 913.535 € | 0.5% | Nueva |
55 | DANAHER CORP | 862.919 € | 0.47% | 11.29% |
56 | COMCAST CORP CLASS A | 840.736 € | 0.46% | 5.83% |
57 | THE WALT DISNEY CO | 834.136 € | 0.46% | 56.9% |
58 | CONOCOPHILLIPS | 832.786 € | 0.45% | 32.01% |
59 | GE AEROSPACE | 816.144 € | 0.45% | 101.69% |
60 | BRISTOL-MYERS SQUIBB CO | 775.320 € | 0.42% | 19.15% |
61 | ADVANCED MICRO DEVICES INC | 757.071 € | 0.41% | Nueva |
62 | BLACKROCK INC | 734.920 € | 0.4% | 42.77% |
63 | PROLOGIS INC | 733.847 € | 0.4% | Nueva |
64 | THE GOLDMAN SACHS GROUP INC | 717.767 € | 0.39% | 20.82% |
65 | ALLEGION PLC | 716.863 € | 0.39% | Nueva |
66 | AMERICAN EXPRESS CO | 691.646 € | 0.38% | 27.36% |
67 | MORGAN STANLEY | 680.412 € | 0.37% | 7.4% |
68 | INTEL CORP | 679.357 € | 0.37% | 3.71% |
69 | AT&T INC | 660.011 € | 0.36% | 17.35% |
70 | STARBUCKS CORP | 654.018 € | 0.36% | 25.33% |
71 | INTERNATIONAL BUSINESS MACHINES CORP | 645.757 € | 0.35% | 45.29% |
72 | AMERICAN TOWER CORP | 635.051 € | 0.35% | 29.89% |
73 | AMPHENOL CORP CLASS A | 628.862 € | 0.34% | Nueva |
74 | S&P GLOBAL INC | 624.475 € | 0.34% | Nueva |
75 | LOWE'S COMPANIES INC | 617.362 € | 0.34% | 53.11% |
76 | VERIZON COMMUNICATIONS INC | 615.925 € | 0.34% | 12.72% |
77 | UNION PACIFIC CORP | 612.484 € | 0.33% | 5.08% |
78 | WASTE MANAGEMENT INC | 597.424 € | 0.33% | Nueva |
79 | CITIGROUP INC | 587.803 € | 0.32% | 27.12% |
80 | EATON CORP PLC | 585.364 € | 0.32% | Nueva |
81 | APPLIED MATERIALS INC | 572.738 € | 0.31% | Nueva |
82 | INTUIT INC | 552.123 € | 0.3% | Nueva |
83 | CME GROUP INC CLASS A | 550.546 € | 0.3% | Nueva |
84 | MONDELEZ INTERNATIONAL INC CLASS A | 549.762 € | 0.3% | 67.58% |
85 | UNITED PARCEL SERVICE INC CLASS B | 549.291 € | 0.3% | 10.31% |
86 | GILEAD SCIENCES INC | 544.371 € | 0.3% | 14.12% |
87 | OTIS WORLDWIDE CORP ORDINARY SHARES | 539.121 € | 0.29% | Nueva |
88 | EQUINIX INC | 529.684 € | 0.29% | Nueva |
89 | 3M CO | 524.638 € | 0.29% | 17.73% |
90 | DEERE & CO | 523.145 € | 0.29% | 3.72% |
91 | LAM RESEARCH CORP | 496.990 € | 0.27% | Nueva |
92 | CROCS INC | 490.417 € | 0.27% | Nueva |
93 | CHENIERE ENERGY INC | 489.583 € | 0.27% | Nueva |
94 | CHARLES SCHWAB CORP | 481.499 € | 0.26% | 10.37% |
95 | SERVICENOW INC | 477.304 € | 0.26% | Nueva |
96 | GENERAL MOTORS | 477.047 € | 0.26% | 2.26% |
97 | CSX CORP | 468.356 € | 0.26% | Nueva |
98 | T-MOBILE US INC | 444.027 € | 0.24% | 13.23% |
99 | ILLINOIS TOOL WORKS INC | 442.378 € | 0.24% | Nueva |
100 | INTERACTIVE BROKERS GROUP INC CLASS A | 434.874 € | 0.24% | Nueva |
101 | SHERWIN-WILLIAMS CO | 417.852 € | 0.23% | Nueva |
102 | UBER TECHNOLOGIES INC | 407.057 € | 0.22% | Nueva |
103 | THE ESTEE LAUDER COMPANIES INC CLASS A | 397.274 € | 0.22% | 199.86% |
104 | MARSH & MCLENNAN COMPANIES INC | 393.391 € | 0.21% | Nueva |
105 | PROGRESSIVE CORP | 387.772 € | 0.21% | Nueva |
106 | STRYKER CORP | 381.126 € | 0.21% | Nueva |
107 | ONEOK INC | 380.612 € | 0.21% | Nueva |
108 | EMERSON ELECTRIC CO | 359.899 € | 0.2% | 63.28% |
109 | BLACKSTONE INC | 346.682 € | 0.19% | Nueva |
110 | PALO ALTO NETWORKS INC | 316.447 € | 0.17% | Nueva |
111 | FEDEX CORP | 279.884 € | 0.15% | Nueva |
112 | CHARTER COMMUNICATIONS INC CLASS A | 279.063 € | 0.15% | Nueva |
113 | CROWN CASTLE INC | 273.593 € | 0.15% | Nueva |
114 | ELECTRONIC ARTS INC | 260.114 € | 0.14% | Nueva |
115 | GE VERNOVA INC | 220.131 € | 0.12% | Nueva |
116 | METLIFE INC | 196.556 € | 0.11% | 9.37% |
117 | EXELON CORP | 161.533 € | 0.09% | 0.66% |
| 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% |
124 | BLACKROCK INC | 0 € | Vendida | |
125 | INTEL CORP | 0 € | Vendida | |
126 | ABBOTT LABORATORIES | 0 € | Vendida | |
127 | CHARTER COMMUNICATIONS INC CLASS A | 0 € | Vendida | |