IBERCAJA BOLSA INTERNACIONAL, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 24.489.839 € | 5.43% | 79.73% |
2 | APPLE INC | 22.609.260 € | 5.01% | 64.09% |
3 | ALPHABET INC CLASS A | 17.342.761 € | 3.85% | 95.79% |
4 | NVIDIA CORP | 15.106.637 € | 3.35% | 274.16% |
5 | AMAZON.COM INC | 13.889.900 € | 3.08% | 90.41% |
6 | JPMORGAN CHASE & CO | 10.761.523 € | 2.39% | 203.65% |
7 | META PLATFORMS INC CLASS A | 10.354.560 € | 2.3% | 115.29% |
8 | AXA SA | 8.926.440 € | 1.98% | 51.35% |
9 | ING GROEP NV | 8.779.100 € | 1.95% | 8.18% |
10 | NORDEA BANK ABP | 8.217.950 € | 1.82% | 43.63% |
11 | ELI LILLY AND CO | 8.028.666 € | 1.78% | 133.91% |
12 | L'ORÉAL SA | 7.790.950 € | 1.73% | 32.99% |
13 | ASML HOLDING NV | 7.038.660 € | 1.56% | 106.5% |
14 | NESTLÉ SA | 6.951.731 € | 1.54% | 32.58% |
15 | DEUTSCHE TELEKOM AG | 6.809.200 € | 1.51% | 56.53% |
16 | IBERDROLA SA | 6.057.500 € | 1.34% | 50.09% |
17 | THE WALT DISNEY CO | 5.375.544 € | 1.19% | 64.31% |
18 | ADOBE INC | 5.237.519 € | 1.16% | 40.45% |
19 | PROCTER & GAMBLE CO | 5.157.118 € | 1.14% | 68.91% |
20 | PRUDENTIAL PLC | 5.085.418 € | 1.13% | 24.41% |
21 | VISA INC CLASS A | 5.022.529 € | 1.11% | 52.11% |
22 | BERKSHIRE HATHAWAY INC CLASS B | 5.012.377 € | 1.11% | 72.38% |
23 | UNITEDHEALTH GROUP INC | 4.848.737 € | 1.08% | 45.24% |
24 | MASTERCARD INC CLASS A | 4.818.045 € | 1.07% | 55.88% |
25 | JOHNSON & JOHNSON | 4.775.133 € | 1.06% | 40.13% |
26 | MERCK & CO INC | 4.680.202 € | 1.04% | 69.25% |
27 | HSBC HOLDINGS PLC | 4.679.825 € | 1.04% | 59.83% |
28 | ASTRAZENECA PLC | 4.664.842 € | 1.03% | 73.66% |
29 | TOTALENERGIES SE | 4.550.090 € | 1.01% | 47.73% |
30 | LAM RESEARCH CORP | 4.373.509 € | 0.97% | 105.46% |
31 | INTUITIVE SURGICAL INC | 4.277.005 € | 0.95% | 95.74% |
32 | ABBVIE INC | 4.242.770 € | 0.94% | 67.9% |
33 | THE HOME DEPOT INC | 4.241.546 € | 0.94% | 50.12% |
34 | CHEVRON CORP | 4.234.276 € | 0.94% | 56.68% |
35 | SALESFORCE INC | 4.199.804 € | 0.93% | 46.82% |
36 | SCHNEIDER ELECTRIC SE | 4.149.550 € | 0.92% | 185.34% |
37 | BANK OF AMERICA CORP | 4.083.543 € | 0.91% | 78.51% |
38 | E.ON SE | 3.921.600 € | 0.87% | 46.71% |
39 | COCA-COLA CO | 3.921.311 € | 0.87% | 63.23% |
40 | EXXON MOBIL CORP | 3.868.496 € | 0.86% | 70.85% |
41 | QUALCOMM INC | 3.811.435 € | 0.85% | 107.79% |
42 | NOVARTIS AG REGISTERED SHARES | 3.794.279 € | 0.84% | 59.88% |
43 | ALLIANZ SE | 3.788.700 € | 0.84% | 56.59% |
44 | BROADCOM INC | 3.746.686 € | 0.83% | 5.86% |
45 | 台灣積體電路製造股份有限公司 ADR | 3.731.569 € | 0.83% | 147.55% |
46 | BLACKROCK INC | 3.674.601 € | 0.81% | 149.84% |
47 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.639.360 € | 0.81% | 41.74% |
48 | トヨタ自動車株式会社 | 3.631.136 € | 0.81% | 68.74% |
49 | SIEMENS AG | 3.474.400 € | 0.77% | 46.05% |
50 | PFIZER INC | 3.421.432 € | 0.76% | 45.77% |
51 | AT&T INC | 3.389.247 € | 0.75% | 71.51% |
52 | NEXTERA ENERGY INC | 3.370.961 € | 0.75% | 75.04% |
53 | 株式会社日立製作所 | 3.346.849 € | 0.74% | 134.1% |
54 | THE CIGNA GROUP | 3.178.261 € | 0.7% | 67.38% |
55 | SGS AG | 3.073.249 € | 0.68% | Nueva |
56 | INTERNATIONAL BUSINESS MACHINES CORP | 3.067.348 € | 0.68% | 59.26% |
57 | S&P GLOBAL INC | 2.997.480 € | 0.66% | 50.23% |
58 | LINDE PLC | 2.990.118 € | 0.66% | 60.74% |
59 | ESSILORLUXOTTICA | 2.965.286 € | 0.66% | 63.29% |
60 | MCDONALD'S CORP | 2.949.702 € | 0.65% | 29.2% |
61 | SHELL PLC | 2.922.765 € | 0.65% | 63.47% |
62 | ソニーグループ株式会社 | 2.852.396 € | 0.63% | 33.15% |
63 | COMCAST CORP CLASS A | 2.851.190 € | 0.63% | 35.43% |
64 | PEPSICO INC | 2.694.180 € | 0.6% | 45.93% |
65 | ACCENTURE PLC CLASS A | 2.690.558 € | 0.6% | 30.22% |
66 | 信越化学工業株式会社 | 2.645.216 € | 0.59% | 39.93% |
67 | AMERICAN TOWER CORP | 2.630.925 € | 0.58% | 34.53% |
68 | GE AEROSPACE | 2.522.627 € | 0.56% | 81.82% |
69 | ADIDAS AG | 2.453.000 € | 0.54% | 77.6% |
70 | THE ESTEE LAUDER COMPANIES INC CLASS A | 2.383.646 € | 0.53% | 139.89% |
71 | CISCO SYSTEMS INC | 2.372.617 € | 0.53% | 40.12% |
72 | CITIGROUP INC | 2.369.458 € | 0.53% | Nueva |
73 | ENEL SPA | 2.337.840 € | 0.52% | 38.95% |
74 | 株式会社キーエンス | 2.335.957 € | 0.52% | 47.13% |
75 | 東京エレクトロン株式会社 | 2.230.032 € | 0.49% | 25.63% |
76 | RECKITT BENCKISER GROUP PLC | 2.222.841 € | 0.49% | 18.68% |
77 | 本田技研工業株式会社 | 2.198.083 € | 0.49% | 56.43% |
78 | CAPGEMINI SE | 2.172.690 € | 0.48% | 43.89% |
79 | NIKE INC CLASS B | 2.040.260 € | 0.45% | 3.72% |
80 | HEINEKEN NV | 1.986.600 € | 0.44% | 44.05% |
81 | KERING SA | 1.726.350 € | 0.38% | 23.62% |
82 | NESTE OYJ | 1.213.625 € | 0.27% | 24.64% |
83 | GE VERNOVA INC | 680.405 € | 0.15% | Nueva |
| 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 |
98 | HEINEKEN NV | 0 € | Vendida | |
99 | BLACKROCK INC | 0 € | Vendida | |
100 | KERING SA | 0 € | Vendida | |
101 | GE VERNOVA INC | 0 € | Vendida | |
102 | SGS AG | 0 € | Vendida | |
103 | NESTE OYJ | 0 € | Vendida | |
104 | 株式会社日立製作所 | 0 € | Vendida | |
105 | HSBC HOLDINGS PLC | 0 € | Vendida | |
106 | PRUDENTIAL PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO I ACC EUR | 9.655.750 € | 2.14% | 74.73% |
2 | VERITAS ASIAN FUND A EUR ACC | 6.668.719 € | 1.48% | 61.97% |
3 | ALLIANZ GBL ALL CHIN | 2.714.898 € | 0.6% | 4.76% |
| 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% |