IBERCAJA BOLSA INTERNACIONAL, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 26.365.092 € | 5.61% | 16.61% |
2 | MICROSOFT CORP | 22.392.060 € | 4.76% | 8.57% |
3 | NVIDIA CORP | 17.511.011 € | 3.72% | 15.92% |
4 | AMAZON.COM INC | 16.317.039 € | 3.47% | 17.47% |
5 | ALPHABET INC CLASS A | 16.090.409 € | 3.42% | 7.22% |
6 | META PLATFORMS INC CLASS A | 11.141.261 € | 2.37% | 7.6% |
7 | JPMORGAN CHASE & CO | 7.988.018 € | 1.7% | 25.77% |
8 | ELI LILLY AND CO | 7.083.937 € | 1.51% | 11.77% |
9 | MASTERCARD INC CLASS A | 5.950.806 € | 1.27% | 23.51% |
10 | TESLA INC | 5.851.058 € | 1.24% | Nueva |
11 | BERKSHIRE HATHAWAY INC CLASS B | 5.779.287 € | 1.23% | 15.3% |
12 | SALESFORCE INC | 5.651.285 € | 1.2% | 34.56% |
13 | BROADCOM INC | 5.598.377 € | 1.19% | 49.42% |
14 | PROCTER & GAMBLE CO | 5.424.780 € | 1.15% | 5.19% |
15 | UNITEDHEALTH GROUP INC | 4.983.842 € | 1.06% | 2.79% |
16 | THE HOME DEPOT INC | 4.959.594 € | 1.05% | 16.93% |
17 | ASML HOLDING NV | 4.954.510 € | 1.05% | 29.61% |
18 | BLACKROCK INC | 4.950.787 € | 1.05% | Nueva |
19 | JOHNSON & JOHNSON | 4.889.114 € | 1.04% | 2.39% |
20 | BANK OF AMERICA CORP | 4.669.661 € | 0.99% | 14.35% |
21 | ROYAL BANK OF CANADA | 4.656.042 € | 0.99% | Nueva |
22 | VISA INC CLASS A | 4.578.963 € | 0.97% | 8.83% |
23 | ABBVIE INC | 4.548.488 € | 0.97% | 7.21% |
24 | THE WALT DISNEY CO | 4.409.688 € | 0.94% | 17.97% |
25 | ADOBE INC | 4.338.132 € | 0.92% | 17.17% |
26 | AT&T INC | 4.178.789 € | 0.89% | 23.3% |
27 | CHEVRON CORP | 4.057.143 € | 0.86% | 4.18% |
28 | ASTRAZENECA PLC | 4.052.113 € | 0.86% | 13.14% |
29 | INTERNATIONAL BUSINESS MACHINES CORP | 4.034.357 € | 0.86% | 31.53% |
30 | COCA-COLA CO | 3.969.052 € | 0.84% | 1.22% |
31 | MERCK & CO INC | 3.891.568 € | 0.83% | 16.85% |
32 | INTUITIVE SURGICAL INC | 3.831.639 € | 0.81% | 10.41% |
33 | SIEMENS AG | 3.771.200 € | 0.8% | 8.54% |
34 | EXXON MOBIL CORP | 3.740.481 € | 0.8% | 3.31% |
35 | ソニーグループ株式会社 | 3.727.915 € | 0.79% | 30.69% |
36 | トヨタ自動車株式会社 | 3.674.556 € | 0.78% | 1.2% |
37 | NOVARTIS AG REGISTERED SHARES | 3.590.596 € | 0.76% | 5.37% |
38 | NEXTERA ENERGY INC | 3.531.527 € | 0.75% | 4.76% |
39 | ESSILORLUXOTTICA | 3.472.273 € | 0.74% | 17.1% |
40 | MCDONALD'S CORP | 3.472.072 € | 0.74% | 17.71% |
41 | S&P GLOBAL INC | 3.463.553 € | 0.74% | 15.55% |
42 | PFIZER INC | 3.356.930 € | 0.71% | 1.89% |
43 | AXA SA | 3.346.200 € | 0.71% | 62.51% |
44 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.241.050 € | 0.69% | 10.94% |
45 | ACCENTURE PLC CLASS A | 3.228.055 € | 0.69% | 19.98% |
46 | DEUTSCHE TELEKOM AG | 3.177.900 € | 0.68% | 53.33% |
47 | CATERPILLAR INC | 3.153.521 € | 0.67% | Nueva |
48 | SCHNEIDER ELECTRIC SE | 3.131.700 € | 0.67% | 24.53% |
49 | LAM RESEARCH CORP | 3.069.758 € | 0.65% | 29.81% |
50 | CISCO SYSTEMS INC | 3.059.210 € | 0.65% | 28.94% |
51 | QUALCOMM INC | 3.041.833 € | 0.65% | 20.19% |
52 | LINDE PLC | 2.952.082 € | 0.63% | 1.27% |
53 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 2.871.516 € | 0.61% | Nueva |
54 | 三菱UFJフィナンシャル・グループ | 2.837.032 € | 0.6% | Nueva |
55 | COMCAST CORP CLASS A | 2.827.528 € | 0.6% | 0.83% |
56 | THE GOLDMAN SACHS GROUP INC | 2.765.479 € | 0.59% | Nueva |
57 | THE CIGNA GROUP | 2.747.264 € | 0.58% | 13.56% |
58 | GE AEROSPACE | 2.738.752 € | 0.58% | 8.57% |
59 | CITIGROUP INC | 2.719.598 € | 0.58% | 14.78% |
60 | ING GROEP NV | 2.647.750 € | 0.56% | 69.84% |
61 | UNION PACIFIC CORP | 2.643.176 € | 0.56% | Nueva |
62 | EMERSON ELECTRIC CO | 2.633.498 € | 0.56% | Nueva |
63 | ADIDAS AG | 2.604.800 € | 0.55% | 6.19% |
64 | RECKITT BENCKISER GROUP PLC | 2.572.393 € | 0.55% | 15.73% |
65 | PEPSICO INC | 2.570.318 € | 0.55% | 4.6% |
66 | AMERICAN TOWER CORP | 2.568.768 € | 0.55% | 2.36% |
67 | IBERDROLA SA | 2.460.500 € | 0.52% | 59.38% |
68 | NORDEA BANK ABP | 2.414.798 € | 0.51% | 70.62% |
69 | GILEAD SCIENCES INC | 2.408.954 € | 0.51% | Nueva |
70 | 三菱商事株式会社 | 2.401.180 € | 0.51% | Nueva |
71 | 信越化学工業株式会社 | 2.376.640 € | 0.51% | 10.15% |
72 | ROCKWELL AUTOMATION INC | 2.346.388 € | 0.5% | Nueva |
73 | SHERWIN-WILLIAMS CO | 2.298.377 € | 0.49% | Nueva |
74 | 株式会社キーエンス | 2.264.652 € | 0.48% | 3.05% |
75 | QUANTA SERVICES INC | 2.259.026 € | 0.48% | Nueva |
76 | KINGSPAN GROUP PLC | 2.254.400 € | 0.48% | Nueva |
77 | KBC GROUP SA/NV | 2.236.200 € | 0.48% | Nueva |
78 | CSX CORP | 2.181.880 € | 0.46% | Nueva |
79 | BLACKSTONE INC | 2.165.034 € | 0.46% | Nueva |
80 | UBER TECHNOLOGIES INC | 2.155.742 € | 0.46% | Nueva |
81 | NIKE INC CLASS B | 2.119.608 € | 0.45% | 3.89% |
82 | SHELL PLC | 2.108.050 € | 0.45% | 27.87% |
83 | FERGUSON ENTERPRISES | 2.095.649 € | 0.45% | Nueva |
84 | 本田技研工業株式会社 | 2.075.982 € | 0.44% | 5.55% |
85 | ALLIANZ SE | 2.071.300 € | 0.44% | 45.33% |
86 | PINTEREST INC CLASS A | 1.960.784 € | 0.42% | Nueva |
87 | ENEL SPA | 1.928.080 € | 0.41% | 17.53% |
88 | BOOKING HOLDINGS INC | 1.919.606 € | 0.41% | Nueva |
89 | 台灣積體電路製造股份有限公司 ADR | 1.907.563 € | 0.41% | 48.88% |
90 | L'ORÉAL SA | 1.880.175 € | 0.4% | 75.87% |
91 | TOTALENERGIES SE | 1.867.950 € | 0.4% | 58.95% |
92 | CAPGEMINI SE | 1.850.355 € | 0.39% | 14.84% |
93 | E.ON SE | 1.799.200 € | 0.38% | 54.12% |
94 | THE ESTEE LAUDER COMPANIES INC CLASS A | 1.738.163 € | 0.37% | 27.08% |
95 | 東京エレクトロン株式会社 | 1.635.428 € | 0.35% | 26.66% |
96 | NESTLÉ SA | 1.595.347 € | 0.34% | 77.05% |
97 | OTIS WORLDWIDE CORP ORDINARY SHARES | 1.341.785 € | 0.29% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 23.209.935 € | 5.02% | 3.65% |
2 | NVIDIA CORP | 17.424.875 € | 3.77% | 0.49% |
3 | AMAZON.COM INC | 15.448.689 € | 3.34% | 5.32% |
4 | APPLE INC | 15.143.624 € | 3.27% | 42.56% |
5 | ALPHABET INC CLASS A | 14.203.657 € | 3.07% | 11.73% |
6 | META PLATFORMS INC CLASS A | 10.269.514 € | 2.22% | 7.82% |
7 | BROADCOM INC | 7.834.288 € | 1.69% | 39.94% |
8 | JPMORGAN CHASE & CO | 6.886.808 € | 1.49% | 13.79% |
9 | ELI LILLY AND CO | 6.282.799 € | 1.36% | 11.31% |
10 | MASTERCARD INC CLASS A | 5.577.923 € | 1.21% | 6.27% |
11 | BERKSHIRE HATHAWAY INC CLASS B | 5.440.031 € | 1.18% | 5.87% |
12 | BANK OF AMERICA CORP | 5.339.408 € | 1.15% | 14.34% |
13 | ASML HOLDING NV | 4.946.480 € | 1.07% | 0.16% |
14 | JOHNSON & JOHNSON | 4.535.717 € | 0.98% | 7.23% |
15 | PROCTER & GAMBLE CO | 4.528.056 € | 0.98% | 16.53% |
16 | VISA INC CLASS A | 4.518.325 € | 0.98% | 1.32% |
17 | ROYAL BANK OF CANADA | 4.464.240 € | 0.97% | 4.12% |
18 | SIEMENS AG | 4.353.000 € | 0.94% | 15.43% |
19 | THE WALT DISNEY CO | 4.313.574 € | 0.93% | 2.18% |
20 | TESLA INC | 4.312.005 € | 0.93% | 26.3% |
21 | NESTLÉ SA | 4.218.125 € | 0.91% | 164.4% |
22 | THE GOLDMAN SACHS GROUP INC | 4.203.148 € | 0.91% | 51.99% |
23 | L'ORÉAL SA | 4.175.650 € | 0.9% | 122.09% |
24 | ABBVIE INC | 4.173.182 € | 0.9% | 8.25% |
25 | THE HOME DEPOT INC | 4.105.920 € | 0.89% | 17.21% |
26 | S&P GLOBAL INC | 4.026.139 € | 0.87% | 16.24% |
27 | ソニーグループ株式会社 | 3.973.016 € | 0.86% | 6.57% |
28 | CITIGROUP INC | 3.971.833 € | 0.86% | 46.04% |
29 | COCA-COLA CO | 3.961.568 € | 0.86% | 0.19% |
30 | UBER TECHNOLOGIES INC | 3.957.750 € | 0.86% | 83.59% |
31 | NOVARTIS AG REGISTERED SHARES | 3.910.939 € | 0.85% | 8.92% |
32 | ASTRAZENECA PLC | 3.774.931 € | 0.82% | 6.84% |
33 | GE AEROSPACE | 3.712.251 € | 0.8% | 35.55% |
34 | LAM RESEARCH CORP | 3.633.630 € | 0.79% | 18.37% |
35 | CHEVRON CORP | 3.522.958 € | 0.76% | 13.17% |
36 | INTUITIVE SURGICAL INC | 3.503.789 € | 0.76% | 8.56% |
37 | INTERNATIONAL BUSINESS MACHINES CORP | 3.501.247 € | 0.76% | 13.21% |
38 | CSX CORP | 3.460.380 € | 0.75% | 58.6% |
39 | ESSILORLUXOTTICA | 3.432.480 € | 0.74% | 1.15% |
40 | DEUTSCHE TELEKOM AG | 3.406.700 € | 0.74% | 7.2% |
41 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.334.500 € | 0.72% | 2.88% |
42 | EXXON MOBIL CORP | 3.292.441 € | 0.71% | 11.98% |
43 | ING GROEP NV | 3.259.550 € | 0.7% | 23.11% |
44 | SALESFORCE INC | 3.238.873 € | 0.7% | 42.69% |
45 | AT&T INC | 3.191.822 € | 0.69% | 23.62% |
46 | CISCO SYSTEMS INC | 3.149.088 € | 0.68% | 2.94% |
47 | BLACKROCK INC | 3.115.615 € | 0.67% | 37.07% |
48 | AXA SA | 3.083.580 € | 0.67% | 7.85% |
49 | MCDONALD'S CORP | 3.073.647 € | 0.66% | 11.48% |
50 | EMERSON ELECTRIC CO | 3.054.136 € | 0.66% | 15.97% |
51 | IBERDROLA SA | 3.013.650 € | 0.65% | 22.48% |
52 | NEXTERA ENERGY INC | 3.003.665 € | 0.65% | 14.95% |
53 | CATERPILLAR INC | 2.964.189 € | 0.64% | 6% |
54 | ROCKWELL AUTOMATION INC | 2.959.010 € | 0.64% | 26.11% |
55 | BOOKING HOLDINGS INC | 2.946.928 € | 0.64% | 53.52% |
56 | SCHNEIDER ELECTRIC SE | 2.935.400 € | 0.63% | 6.27% |
57 | 三菱UFJフィナンシャル・グループ | 2.933.606 € | 0.63% | 3.4% |
58 | LINDE PLC | 2.905.755 € | 0.63% | 1.57% |
59 | NORDEA BANK ABP | 2.899.869 € | 0.63% | 20.09% |
60 | THE CIGNA GROUP | 2.888.754 € | 0.62% | 5.15% |
61 | トヨタ自動車株式会社 | 2.802.947 € | 0.61% | 23.72% |
62 | QUALCOMM INC | 2.769.857 € | 0.6% | 8.94% |
63 | MERCK & CO INC | 2.719.929 € | 0.59% | 30.11% |
64 | AMERICAN TOWER CORP | 2.718.919 € | 0.59% | 5.85% |
65 | UNITEDHEALTH GROUP INC | 2.699.664 € | 0.58% | 45.83% |
66 | PFIZER INC | 2.694.019 € | 0.58% | 19.75% |
67 | BLACKSTONE INC | 2.664.953 € | 0.58% | 23.09% |
68 | KBC GROUP SA/NV | 2.629.800 € | 0.57% | 17.6% |
69 | SERVICENOW INC | 2.616.645 € | 0.57% | Nueva |
70 | 三菱商事株式会社 | 2.563.465 € | 0.55% | 6.76% |
71 | RECKITT BENCKISER GROUP PLC | 2.541.411 € | 0.55% | 1.2% |
72 | GILEAD SCIENCES INC | 2.539.654 € | 0.55% | 5.43% |
73 | E.ON SE | 2.500.000 € | 0.54% | 38.95% |
74 | VARONIS SYSTEMS INC | 2.497.243 € | 0.54% | Nueva |
75 | 株式会社日立製作所 | 2.488.313 € | 0.54% | Nueva |
76 | ADOBE INC | 2.461.695 € | 0.53% | 43.25% |
77 | PALO ALTO NETWORKS INC | 2.430.610 € | 0.53% | Nueva |
78 | ACCENTURE PLC CLASS A | 2.408.972 € | 0.52% | 25.37% |
79 | ALLIANZ SE | 2.408.700 € | 0.52% | 16.29% |
80 | QUANTA SERVICES INC | 2.373.625 € | 0.51% | 5.07% |
81 | COMCAST CORP CLASS A | 2.361.771 € | 0.51% | 16.47% |
82 | UNION PACIFIC CORP | 2.342.377 € | 0.51% | 11.38% |
83 | APPLIED MATERIALS INC | 2.329.728 € | 0.5% | Nueva |
84 | ALLEGION PLC | 2.323.136 € | 0.5% | Nueva |
85 | KINGSPAN GROUP PLC | 2.310.400 € | 0.5% | 2.48% |
86 | FERGUSON ENTERPRISES | 2.309.218 € | 0.5% | 10.19% |
87 | AMETEK INC | 2.302.876 € | 0.5% | Nueva |
88 | THERMO FISHER SCIENTIFIC INC | 2.270.328 € | 0.49% | Nueva |
89 | ENEL SPA | 2.255.680 € | 0.49% | 16.99% |
90 | ADIDAS AG | 2.177.450 € | 0.47% | 16.41% |
91 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 2.166.505 € | 0.47% | 24.55% |
92 | WORKDAY INC CLASS A | 2.137.949 € | 0.46% | Nueva |
93 | PINTEREST INC CLASS A | 2.129.634 € | 0.46% | 8.61% |
94 | SHELL PLC | 2.099.300 € | 0.45% | 0.42% |
95 | 信越化学工業株式会社 | 2.061.400 € | 0.45% | 13.26% |
96 | SHERWIN-WILLIAMS CO | 2.039.128 € | 0.44% | 11.28% |
97 | PEPSICO INC | 1.960.380 € | 0.42% | 23.73% |
98 | 株式会社キーエンス | 1.950.932 € | 0.42% | 13.85% |
99 | 台灣積體電路製造股份有限公司 ADR | 1.921.524 € | 0.42% | 0.73% |
100 | TOTALENERGIES SE | 1.823.500 € | 0.39% | 2.38% |
101 | 本田技研工業株式会社 | 1.815.433 € | 0.39% | 12.55% |
102 | 東京エレクトロン株式会社 | 1.801.763 € | 0.39% | 10.17% |
103 | NIKE INC CLASS B | 1.747.824 € | 0.38% | 17.54% |
104 | CAPGEMINI SE | 1.697.085 € | 0.37% | 8.28% |
105 | OTIS WORLDWIDE CORP ORDINARY SHARES | 1.260.117 € | 0.27% | 6.09% |
106 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO I ACC EUR | 10.318.750 € | 2.19% | 6.87% |
2 | VERITAS ASIAN FUND A EUR ACC | 6.730.191 € | 1.43% | 0.92% |
3 | ALLIANZ GBL ALL CHIN | 3.096.928 € | 0.66% | 14.07% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO I ACC EUR | 6.778.420 € | 1.47% | 34.31% |
2 | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EUR | 6.593.000 € | 1.43% | Nueva |
3 | ALLIANZ GBL ALL CHIN | 3.108.679 € | 0.67% | 0.38% |
4 | VERITAS ASIAN FUND A EUR ACC | 0 € | Vendida | |