IBERCAJA GLOBAL BRANDS, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 23.613.712 € | 4.24% | 4.08% |
2 | NVIDIA CORP | 22.832.932 € | 4.1% | 133.47% |
3 | ALPHABET INC CLASS A | 20.403.248 € | 3.66% | 34.36% |
4 | COCA-COLA CO | 17.930.787 € | 3.22% | 11.3% |
5 | VISA INC CLASS A | 16.170.092 € | 2.9% | 3.88% |
6 | HEINEKEN NV | 15.794.915 € | 2.84% | 20.98% |
7 | ASML HOLDING NV | 15.427.200 € | 2.77% | 41.44% |
8 | PROCTER & GAMBLE CO | 15.251.983 € | 2.74% | 45.3% |
9 | LAM RESEARCH CORP | 14.909.689 € | 2.68% | 10.6% |
10 | NESTLÉ SA | 14.793.856 € | 2.66% | 12.03% |
11 | ELI LILLY AND CO | 14.198.062 € | 2.55% | 60.04% |
12 | 腾讯控股有限公司 | 13.285.670 € | 2.38% | 44.9% |
13 | APPLE INC | 13.148.759 € | 2.36% | 12.72% |
14 | S&P GLOBAL INC | 12.697.657 € | 2.28% | 4.32% |
15 | AMAZON.COM INC | 12.446.794 € | 2.23% | 31.06% |
16 | MEDTRONIC PLC | 12.269.738 € | 2.2% | 1.55% |
17 | COLGATE-PALMOLIVE CO | 12.228.507 € | 2.2% | 25.45% |
18 | L'ORÉAL SA | 11.565.460 € | 2.08% | 37.72% |
19 | UNILEVER PLC | 11.281.600 € | 2.03% | Nueva |
20 | THE KRAFT HEINZ CO | 11.127.975 € | 2% | 14.55% |
21 | HERMES INTERNATIONAL SA | 10.571.600 € | 1.9% | 11.53% |
22 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 10.296.899 € | 1.85% | 3.48% |
23 | BROADCOM INC | 10.190.987 € | 1.83% | Nueva |
24 | META PLATFORMS INC CLASS A | 9.836.832 € | 1.77% | 105.89% |
25 | JOHNSON & JOHNSON | 9.686.698 € | 1.74% | 3.91% |
26 | JPMORGAN CHASE & CO | 9.062.335 € | 1.63% | 110.04% |
27 | EDWARDS LIFESCIENCES CORP | 8.794.679 € | 1.58% | 4.36% |
28 | THE WALT DISNEY CO | 8.477.603 € | 1.52% | 18.04% |
29 | ADIDAS AG | 8.028.000 € | 1.44% | Nueva |
30 | MERCK & CO INC | 7.742.556 € | 1.39% | 74.22% |
31 | THE ESTEE LAUDER COMPANIES INC CLASS A | 7.591.416 € | 1.36% | 25.03% |
32 | MONCLER SPA | 7.025.113 € | 1.26% | 2.44% |
33 | ASTRAZENECA PLC | 6.997.263 € | 1.26% | 43.27% |
34 | NIKE INC CLASS B | 6.724.766 € | 1.21% | 53.35% |
35 | SALESFORCE INC | 6.719.686 € | 1.21% | 0.68% |
36 | PAYPAL HOLDINGS INC | 6.500.140 € | 1.17% | 2.63% |
37 | KIMBERLY-CLARK CORP | 6.450.107 € | 1.16% | Nueva |
38 | SAP SE | 5.841.954 € | 1.05% | 35.88% |
39 | ADOBE INC | 5.704.229 € | 1.02% | 4.05% |
40 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.521.837 € | 0.99% | 59.83% |
41 | PFIZER INC | 5.484.738 € | 0.98% | Nueva |
42 | MCDONALD'S CORP | 5.194.093 € | 0.93% | 39.26% |
43 | PEPSICO INC | 4.926.501 € | 0.88% | 57.31% |
44 | FERRARI NV | 4.758.750 € | 0.85% | 24.74% |
45 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 4.518.800 € | 0.81% | Nueva |
46 | ESSILORLUXOTTICA | 4.165.041 € | 0.75% | 43.18% |
47 | INTUITIVE SURGICAL INC | 3.321.945 € | 0.6% | 50.59% |
48 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.526.388 € | 0.45% | 44.04% |
49 | DIAGEO PLC | 2.114.724 € | 0.38% | 51.3% |
50 | PERNOD RICARD SA | 2.027.200 € | 0.36% | Nueva |
51 | REMY COINTREAU | 1.947.500 € | 0.35% | 5.92% |
52 | KERING SA | 1.184.750 € | 0.21% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 23.450.594 € | 4.74% | 0.69% |
2 | MASTERCARD INC CLASS A | 22.379.098 € | 4.52% | Nueva |
3 | APPLE INC | 21.498.435 € | 4.35% | 63.5% |
4 | S&P GLOBAL INC | 19.915.427 € | 4.03% | 56.84% |
5 | PROCTER & GAMBLE CO | 19.606.127 € | 3.96% | 28.55% |
6 | ALPHABET INC CLASS A | 18.284.555 € | 3.7% | 10.38% |
7 | COCA-COLA CO | 14.841.550 € | 3% | 17.23% |
8 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 14.475.097 € | 2.93% | 40.58% |
9 | DIAGEO PLC | 13.751.557 € | 2.78% | 550.28% |
10 | MCDONALD'S CORP | 12.274.054 € | 2.48% | 136.31% |
11 | AMAZON.COM INC | 12.078.847 € | 2.44% | 2.96% |
12 | META PLATFORMS INC CLASS A | 11.819.916 € | 2.39% | 20.16% |
13 | UNILEVER PLC | 11.524.800 € | 2.33% | 2.16% |
14 | HERMES INTERNATIONAL SA | 11.006.280 € | 2.22% | 4.11% |
15 | WALMART INC | 10.908.674 € | 2.2% | Nueva |
16 | HEINEKEN NV | 10.642.729 € | 2.15% | 32.62% |
17 | COSTCO WHOLESALE CORP | 10.620.342 € | 2.15% | Nueva |
18 | LAM RESEARCH CORP | 10.465.083 € | 2.12% | 29.81% |
19 | NVIDIA CORP | 10.117.473 € | 2.04% | 55.69% |
20 | JOHNSON & JOHNSON | 9.917.918 € | 2% | 2.39% |
21 | AIRBUS SE | 9.286.800 € | 1.88% | Nueva |
22 | COLGATE-PALMOLIVE CO | 9.220.081 € | 1.86% | 24.6% |
23 | SALESFORCE INC | 9.042.055 € | 1.83% | 34.56% |
24 | THE ESTEE LAUDER COMPANIES INC CLASS A | 8.432.625 € | 1.7% | 11.08% |
25 | ASML HOLDING NV | 7.465.700 € | 1.51% | 51.61% |
26 | PAYPAL HOLDINGS INC | 7.419.589 € | 1.5% | 14.15% |
27 | SAP SE | 7.283.948 € | 1.47% | 24.68% |
28 | JPMORGAN CHASE & CO | 6.483.029 € | 1.31% | 28.46% |
29 | MERCK & CO INC | 6.437.902 € | 1.3% | 16.85% |
30 | NESTLÉ SA | 6.409.306 € | 1.3% | 56.68% |
31 | KIMBERLY-CLARK CORP | 6.328.600 € | 1.28% | 1.88% |
32 | NOVO NORDISK AS CLASS B | 6.277.825 € | 1.27% | Nueva |
33 | DASSAULT SYSTEMES SE | 5.973.955 € | 1.21% | Nueva |
34 | ELI LILLY AND CO | 5.443.446 € | 1.1% | 61.66% |
35 | PFIZER INC | 5.381.339 € | 1.09% | 1.89% |
36 | DANONE SA | 5.339.840 € | 1.08% | Nueva |
37 | THE WALT DISNEY CO | 5.320.665 € | 1.08% | 37.24% |
38 | ADIDAS AG | 4.972.800 € | 1.01% | 38.06% |
39 | TESLA INC | 4.680.846 € | 0.95% | Nueva |
40 | RECKITT BENCKISER GROUP PLC | 4.384.761 € | 0.89% | Nueva |
41 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 4.113.217 € | 0.83% | Nueva |
42 | INTUITIVE SURGICAL INC | 4.033.304 € | 0.82% | 21.41% |
43 | PINTEREST INC CLASS A | 3.921.569 € | 0.79% | Nueva |
44 | FERRARI NV | 3.917.800 € | 0.79% | 17.67% |
45 | 3M CO | 3.865.343 € | 0.78% | Nueva |
46 | ADOBE INC | 3.650.903 € | 0.74% | 36% |
47 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.646.499 € | 0.74% | 33.96% |
48 | MONDELEZ INTERNATIONAL INC CLASS A | 3.461.605 € | 0.7% | Nueva |
49 | EDWARDS LIFESCIENCES CORP | 3.146.257 € | 0.64% | 64.23% |
50 | CISCO SYSTEMS INC | 2.859.075 € | 0.58% | Nueva |
51 | ESSILORLUXOTTICA | 2.756.756 € | 0.56% | 33.81% |
52 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.705.132 € | 0.55% | 7.08% |
53 | THE KRAFT HEINZ CO | 2.521.346 € | 0.51% | 77.34% |
54 | PEPSICO INC | 2.496.880 € | 0.5% | 49.32% |
55 | BROADCOM INC | 2.463.286 € | 0.5% | 75.83% |
56 | ORACLE CORP | 2.414.373 € | 0.49% | Nueva |
57 | UBER TECHNOLOGIES INC | 2.330.532 € | 0.47% | Nueva |
58 | PRADA SPA | 2.232.353 € | 0.45% | Nueva |
59 | PERNOD RICARD SA | 1.962.000 € | 0.4% | 3.22% |
60 | REMY COINTREAU | 1.460.000 € | 0.3% | 25.03% |
61 | STARBUCKS CORP | 1.145.803 € | 0.23% | Nueva |
62 | L'ORÉAL SA | 753.779 € | 0.15% | 93.48% |
63 | MEDTRONIC PLC | 0 € | Vendida | |
64 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | Vendida | |
65 | 腾讯控股有限公司 | 0 € | Vendida | |
66 | VISA INC CLASS A | 0 € | Vendida | |
67 | NIKE INC CLASS B | 0 € | Vendida | |
68 | MONCLER SPA | 0 € | Vendida | |
69 | KERING SA | 0 € | Vendida | |
70 | ASTRAZENECA PLC | 0 € | Vendida | |