IBERCAJA GLOBAL BRANDS, FI
•CLASE A
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 21.986.138 € | 4.89% | 6.24% |
2 | NVIDIA CORP | 19.837.550 € | 4.42% | 96.07% |
3 | PROCTER & GAMBLE CO | 16.365.207 € | 3.64% | 16.53% |
4 | ASML HOLDING NV | 15.449.280 € | 3.44% | 106.94% |
5 | ALPHABET INC CLASS A | 14.801.705 € | 3.3% | 19.05% |
6 | APPLE INC | 14.600.543 € | 3.25% | 32.09% |
7 | COCA-COLA CO | 13.312.969 € | 2.96% | 10.3% |
8 | META PLATFORMS INC CLASS A | 13.087.368 € | 2.91% | 10.72% |
9 | LAM RESEARCH CORP | 12.387.376 € | 2.76% | 18.37% |
10 | AIRBUS SE | 9.572.040 € | 2.13% | 3.07% |
11 | AMAZON.COM INC | 9.492.568 € | 2.11% | 21.41% |
12 | MASTERCARD INC CLASS A | 9.058.166 € | 2.02% | 59.52% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 9.016.880 € | 2.01% | Nueva |
14 | WALMART INC | 8.710.359 € | 1.94% | 20.15% |
15 | JPMORGAN CHASE & CO | 8.608.509 € | 1.92% | 32.79% |
16 | COLGATE-PALMOLIVE CO | 8.020.361 € | 1.79% | 13.01% |
17 | S&P GLOBAL INC | 8.007.543 € | 1.78% | 59.79% |
18 | NOVO NORDISK AS CLASS B | 7.482.904 € | 1.67% | 19.2% |
19 | MCDONALD'S CORP | 7.147.469 € | 1.59% | 41.77% |
20 | GALDERMA GROUP AG REGISTERED SHARES | 6.153.550 € | 1.37% | Nueva |
21 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 5.785.728 € | 1.29% | 60.03% |
22 | DANONE SA | 5.687.520 € | 1.27% | 6.51% |
23 | THE ESTEE LAUDER COMPANIES INC CLASS A | 5.657.165 € | 1.26% | 32.91% |
24 | SAP SE | 5.634.124 € | 1.25% | 22.65% |
25 | HERMES INTERNATIONAL SA | 5.609.560 € | 1.25% | 49.03% |
26 | DASSAULT SYSTEMES SE | 5.479.989 € | 1.22% | 8.27% |
27 | VISA INC CLASS A | 5.421.990 € | 1.21% | Nueva |
28 | NESTLÉ SA | 5.344.364 € | 1.19% | 16.62% |
29 | RECKITT BENCKISER GROUP PLC | 5.342.738 € | 1.19% | 21.85% |
30 | JOHNSON & JOHNSON | 5.313.269 € | 1.18% | 46.43% |
31 | THE WALT DISNEY CO | 5.204.696 € | 1.16% | 2.18% |
32 | FERRARI NV | 5.201.250 € | 1.16% | 32.76% |
33 | NETFLIX INC | 5.112.484 € | 1.14% | Nueva |
34 | COSTCO WHOLESALE CORP | 5.039.145 € | 1.12% | 52.55% |
35 | BOOKING HOLDINGS INC | 4.911.547 € | 1.09% | Nueva |
36 | SALESFORCE INC | 4.858.310 € | 1.08% | 46.27% |
37 | ELI LILLY AND CO | 4.827.835 € | 1.07% | 11.31% |
38 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 4.666.200 € | 1.04% | Nueva |
39 | MERCK & CO INC | 4.499.635 € | 1% | 30.11% |
40 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.395.689 € | 0.98% | 62.49% |
41 | ADIDAS AG | 4.354.900 € | 0.97% | 12.43% |
42 | MONSTER BEVERAGE CORP | 4.251.463 € | 0.95% | Nueva |
43 | BROADCOM INC | 4.209.468 € | 0.94% | 70.89% |
44 | 3M CO | 4.003.937 € | 0.89% | 3.59% |
45 | CISCO SYSTEMS INC | 3.825.995 € | 0.85% | 33.82% |
46 | EDWARDS LIFESCIENCES CORP | 3.782.107 € | 0.84% | 20.21% |
47 | 삼성전자(주) DR | 3.736.320 € | 0.83% | Nueva |
48 | INTUITIVE SURGICAL INC | 3.688.199 € | 0.82% | 8.56% |
49 | HALEON PLC | 3.360.509 € | 0.75% | Nueva |
50 | ACCOR SA | 3.324.750 € | 0.74% | Nueva |
51 | BARRY CALLEBAUT AG | 3.236.232 € | 0.72% | Nueva |
52 | TESLA INC | 3.234.004 € | 0.72% | 30.91% |
53 | KIMBERLY-CLARK CORP | 3.171.867 € | 0.71% | 49.88% |
54 | UNILEVER PLC | 3.002.080 € | 0.67% | 73.95% |
55 | MONDELEZ INTERNATIONAL INC CLASS A | 2.975.210 € | 0.66% | 14.05% |
56 | DIAGEO PLC | 2.940.585 € | 0.65% | 78.62% |
57 | PFIZER INC | 2.879.104 € | 0.64% | 46.5% |
58 | BEIERSDORF AG | 2.878.200 € | 0.64% | Nueva |
59 | HEINEKEN NV | 2.806.542 € | 0.62% | 73.63% |
60 | ADOBE INC | 2.789.921 € | 0.62% | 23.58% |
61 | ORACLE CORP | 2.782.260 € | 0.62% | 15.24% |
62 | PAYPAL HOLDINGS INC | 2.459.048 € | 0.55% | 66.86% |
63 | 腾讯控股有限公司 | 2.185.959 € | 0.49% | Nueva |
64 | REMY COINTREAU | 2.166.000 € | 0.48% | 48.36% |
65 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 2.079.204 € | 0.46% | 49.45% |
66 | PEPSICO INC | 1.904.369 € | 0.42% | 23.73% |
67 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.661.915 € | 0.37% | 54.42% |
68 | PRADA SPA | 1.587.319 € | 0.35% | 28.89% |
69 | PERNOD RICARD SA | 1.522.800 € | 0.34% | 22.39% |
70 | THERMO FISHER SCIENTIFIC INC | 1.100.765 € | 0.25% | Nueva |
71 | SIEMENS AG | 1.088.250 € | 0.24% | Nueva |
72 | STARBUCKS CORP | 1.010.596 € | 0.22% | 11.8% |
73 | ESSILORLUXOTTICA | 978.413 € | 0.22% | 64.51% |
74 | NOVARTIS AG REGISTERED SHARES | 926.275 € | 0.21% | Nueva |
75 | L'ORÉAL SA | 873.256 € | 0.19% | 15.85% |
76 | ABBOTT LABORATORIES | 807.729 € | 0.18% | Nueva |
77 | ASTRAZENECA PLC | 707.800 € | 0.16% | Nueva |
78 | CARLSBERG AS CLASS B | 336.785 € | 0.07% | Nueva |
79 | UBER TECHNOLOGIES INC | 0 € | Vendida | |
80 | THE KRAFT HEINZ CO | 0 € | Vendida | |
81 | PINTEREST INC CLASS A | 0 € | Vendida | |