MyISIN

Fondos A-Z

BBVA MEGATENDENCIA TECNOLOGÍA, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP136.145.000 €8.72%

22.49%

2
NVIDIA CORP128.129.000 €8.21%

202.36%

3
APPLE INC116.567.000 €7.47%

12.74%

4
ALPHABET INC CLASS C73.192.000 €4.69%

34.12%

5
ALPHABET INC CLASS A71.862.000 €4.6%

34.38%

6
ASML HOLDING NV40.836.000 €2.62%

41.44%

7
META PLATFORMS INC CLASS A36.388.000 €2.33%

Nueva

8
SAP SE32.465.000 €2.08%

35.88%

9
AMAZON.COM INC27.442.000 €1.76%

31.07%

10
VISA INC CLASS A23.136.000 €1.48%

3.89%

11
BROADCOM INC23.102.000 €1.48%

48.22%

12
MASTERCARD INC CLASS A21.238.000 €1.36%

6.6%

13
SIEMENS HEALTHINEERS AG REGISTERED SHARES14.213.000 €0.91%

2.28%

14
VERTEX PHARMACEUTICALS INC13.463.000 €0.86%

18.71%

15
BIOGEN INC13.170.000 €0.84%

7.68%

16
ORACLE CORP11.421.000 €0.73%

38.02%

17
NEUROCRINE BIOSCIENCES INC11.084.000 €0.71%

7.67%

18
REGENERON PHARMACEUTICALS INC11.058.000 €0.71%

23.32%

19
AMGEN INC10.521.000 €0.67%

11.79%

20
GILEAD SCIENCES INC9.998.000 €0.64%

12.72%

21
ADOBE INC9.648.000 €0.62%

4.04%

22
ADVANCED MICRO DEVICES INC9.340.000 €0.6%

13.39%

23
CAPGEMINI SE9.085.000 €0.58%

1.62%

24
INFINEON TECHNOLOGIES AG8.855.000 €0.57%

9.24%

25
STMICROELECTRONICS NV8.257.000 €0.53%

18.52%

26
QUALCOMM INC8.201.000 €0.53%

41.91%

27
LONZA GROUP LTD8.200.000 €0.53%

33.99%

28
APPLIED MATERIALS INC7.807.000 €0.5%

50.05%

29
SALESFORCE INC7.804.000 €0.5%

0.68%

30
SS&C TECHNOLOGIES HOLDINGS INC7.715.000 €0.49%

5.68%

31
DASSAULT SYSTEMES SE7.314.000 €0.47%

20.2%

32
CISCO SYSTEMS INC7.258.000 €0.47%

3.08%

33
ACCENTURE PLC CLASS A6.941.000 €0.44%

10.9%

34
TEXAS INSTRUMENTS INC6.545.000 €0.42%

17.61%

35
THE WALT DISNEY CO6.443.000 €0.41%

13.33%

36
INTUIT INC6.167.000 €0.4%

8.36%

37
STRYKER CORP5.777.000 €0.37%

17.09%

38
EDWARDS LIFESCIENCES CORP5.764.000 €0.37%

24.84%

39
CELLNEX TELECOM SA5.647.000 €0.36%

14.84%

40
ASTRAZENECA PLC5.600.000 €0.36%

19.35%

41
LAM RESEARCH CORP5.584.000 €0.36%

40.13%

42
INTERNATIONAL BUSINESS MACHINES CORP5.535.000 €0.35%

8.98%

43
ABBOTT LABORATORIES5.533.000 €0.35%

2.71%

44
INTUITIVE SURGICAL INC5.511.000 €0.35%

35.91%

45
SERVICENOW INC5.379.000 €0.34%

14.76%

46
MICRON TECHNOLOGY INC5.263.000 €0.34%

58.81%

47
HELIOS TOWERS PLC5.172.000 €0.33%

33.89%

48
ＨＯＹＡ株式会社4.891.000 €0.31%

3.45%

49
INTEL CORP4.772.000 €0.31%

36.48%

50
KLA CORP4.657.000 €0.3%

46.17%

51
ANALOG DEVICES INC4.423.000 €0.28%

18.45%

52
GLOBUS MEDICAL INC CLASS A4.395.000 €0.28%

32.46%

53
AUTOMATIC DATA PROCESSING INC3.712.000 €0.24%

5.57%

54
PALO ALTO NETWORKS INC3.653.000 €0.23%

18.49%

55
RIGHTMOVE PLC3.572.000 €0.23%

Nueva

56
ELEKTA AB CLASS B3.535.000 €0.23%

21.23%

57
東京エレクトロン株式会社3.437.000 €0.22%

25.71%

58
INFRASTRUTTURE WIRELESS ITALIANE SPA3.321.000 €0.21%

14.87%

59
SYNOPSYS INC3.220.000 €0.21%

19.08%

60
CADENCE DESIGN SYSTEMS INC3.106.000 €0.2%

16.42%

61
FISERV INC3.103.000 €0.2%

15.61%

62
SMITH & NEPHEW PLC3.071.000 €0.2%

6.91%

63
VEEVA SYSTEMS INC CLASS A3.036.000 €0.19%

2.03%

64
AMPHENOL CORP CLASS A2.894.000 €0.19%

40.08%

65
株式会社キーエンス2.871.000 €0.18%

3.31%

66
NXP SEMICONDUCTORS NV2.704.000 €0.17%

20.71%

67
MOTOROLA SOLUTIONS INC2.372.000 €0.15%

27.05%

68
PAYPAL HOLDINGS INC2.329.000 €0.15%

2.63%

69
任天堂株式会社2.195.000 €0.14%

5.78%

70
CONSTELLATION SOFTWARE INC2.077.000 €0.13%

19.78%

71
AUTODESK INC1.961.000 €0.13%

4.7%

72
TE CONNECTIVITY LTD1.811.000 €0.12%

10.36%

73
FORTINET INC1.592.000 €0.1%

6.13%

74
MICROCHIP TECHNOLOGY INC1.579.000 €0.1%

4.57%

75
KDDI株式会社1.561.000 €0.1%

13.71%

76
COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES1.560.000 €0.1%

37.2%

77
ELECTRONIC ARTS INC1.451.000 €0.09%

4.99%

78
PAYCHEX INC1.378.000 €0.09%

2.61%

79
WORKDAY INC CLASS A1.345.000 €0.09%

16.56%

80
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.344.000 €0.09%

7.18%

81
株式会社村田製作所1.259.000 €0.08%

0.96%

82
CDW CORP1.151.000 €0.07%

1.5%

83
富士通株式会社1.106.000 €0.07%

7.59%

84
日本電信電話株式会社1.095.000 €0.07%

19.84%

85
CORNING INC1.069.000 €0.07%

31.49%

86
GLOBAL PAYMENTS INC1.044.000 €0.07%

21.5%

87
INPOST SA ORDINARY SHARES1.040.000 €0.07%

31.65%

88
ANSYS INC995.000 €0.06%

8.72%

89
AMADEUS IT GROUP SA983.000 €0.06%

4.19%

90
キヤノン株式会社946.000 €0.06%

9.36%

91
KEYSIGHT TECHNOLOGIES INC925.000 €0.06%

11.4%

92
富士フイルムホールディングス株式会社907.000 €0.06%

21.26%

93
GODADDY INC CLASS A873.000 €0.06%

35.56%

94
CGI INC CLASS A859.000 €0.06%

4.02%

95
UNIVERSAL MUSIC GROUP NV858.000 €0.05%

7.65%

96
ソフトバンク株式会社842.000 €0.05%

1.57%

97
CORPAY INC819.000 €0.05%

Nueva

98
BROADRIDGE FINANCIAL SOLUTIONS INC815.000 €0.05%

1.33%

99
HEXAGON AB CLASS B776.000 €0.05%

3.12%

100
ADYEN NV775.000 €0.05%

4.56%

101
LEIDOS HOLDINGS INC706.000 €0.05%

38.98%

102
VERISIGN INC671.000 €0.04%

11.01%

103
SKYWORKS SOLUTIONS INC653.000 €0.04%

2.39%

104
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B641.000 €0.04%

2.23%

105
TAKE-TWO INTERACTIVE SOFTWARE INC634.000 €0.04%

0.47%

106
ZEBRA TECHNOLOGIES CORP CLASS A601.000 €0.04%

16.47%

107
AKAMAI TECHNOLOGIES INC526.000 €0.03%

21.49%

108
JACK HENRY & ASSOCIATES INC459.000 €0.03%

4.79%

109
ZOOM VIDEO COMMUNICATIONS INC231.000 €0.01%

15.07%

110
MATCH GROUP INC186.000 €0.01%

14.29%

111
SES SA DR72.000 €

98.94%

112
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)58.000 €

23.4%

2024-Q4
1
NVIDIA CORP144.154.000 €8.56%

12.51%

2
APPLE INC143.446.000 €8.52%

23.06%

3
MICROSOFT CORP132.888.000 €7.89%

2.39%

4
ALPHABET INC CLASS C78.653.000 €4.67%

7.46%

5
ALPHABET INC CLASS A77.297.000 €4.59%

7.56%

6
META PLATFORMS INC CLASS A56.963.000 €3.38%

56.54%

7
SAP SE40.478.000 €2.4%

24.68%

8
BROADCOM INC34.527.000 €2.05%

49.45%

9
AMAZON.COM INC32.245.000 €1.92%

17.5%

10
VISA INC CLASS A28.834.000 €1.71%

24.63%

11
ASML HOLDING NV28.744.000 €1.71%

29.61%

12
MASTERCARD INC CLASS A26.237.000 €1.56%

23.54%

13
ORACLE CORP13.950.000 €0.83%

22.14%

14
GILEAD SCIENCES INC13.932.000 €0.83%

39.35%

15
SIEMENS HEALTHINEERS AG REGISTERED SHARES13.527.000 €0.8%

4.83%

16
VERTEX PHARMACEUTICALS INC11.972.000 €0.71%

11.07%

17
NEUROCRINE BIOSCIENCES INC11.375.000 €0.68%

2.63%

18
SALESFORCE INC10.504.000 €0.62%

34.6%

19
SS&C TECHNOLOGIES HOLDINGS INC9.656.000 €0.57%

25.16%

20
CISCO SYSTEMS INC9.360.000 €0.56%

28.96%

21
LONZA GROUP LTD9.193.000 €0.55%

12.11%

22
AMGEN INC9.083.000 €0.54%

13.67%

23
BIOGEN INC8.992.000 €0.53%

31.72%

24
ACCENTURE PLC CLASS A8.329.000 €0.49%

20%

25
INFINEON TECHNOLOGIES AG8.105.000 €0.48%

8.47%

26
ADOBE INC7.993.000 €0.47%

17.15%

27
REGENERON PHARMACEUTICALS INC7.757.000 €0.46%

29.85%

28
CAPGEMINI SE7.737.000 €0.46%

14.84%

29
SERVICENOW INC7.502.000 €0.45%

39.47%

30
THE WALT DISNEY CO7.479.000 €0.44%

16.08%

31
INTERNATIONAL BUSINESS MACHINES CORP7.281.000 €0.43%

31.54%

32
ADVANCED MICRO DEVICES INC7.199.000 €0.43%

22.92%

33
DASSAULT SYSTEMES SE6.941.000 €0.41%

5.1%

34
INTUITIVE SURGICAL INC6.692.000 €0.4%

21.43%

35
QUALCOMM INC6.547.000 €0.39%

20.17%

36
TEXAS INSTRUMENTS INC6.530.000 €0.39%

0.23%

37
STRYKER CORP6.328.000 €0.38%

9.54%

38
ABBOTT LABORATORIES6.233.000 €0.37%

12.65%

39
INTUIT INC6.104.000 €0.36%

1.02%

40
CELLNEX TELECOM SA5.673.000 €0.34%

0.46%

41
APPLIED MATERIALS INC5.568.000 €0.33%

28.68%

42
GLOBUS MEDICAL INC CLASS A5.493.000 €0.33%

24.98%

43
ＨＯＹＡ株式会社5.480.000 €0.33%

12.04%

44
STMICROELECTRONICS NV5.437.000 €0.32%

34.15%

45
ASTRAZENECA PLC4.865.000 €0.29%

13.12%

46
EDWARDS LIFESCIENCES CORP4.781.000 €0.28%

17.05%

47
AUTOMATIC DATA PROCESSING INC4.712.000 €0.28%

26.94%

48
FISERV INC4.426.000 €0.26%

42.64%

49
RIGHTMOVE PLC4.377.000 €0.26%

22.54%

50
ANALOG DEVICES INC4.261.000 €0.25%

3.66%

51
HELIOS TOWERS PLC4.169.000 €0.25%

19.39%

52
PALO ALTO NETWORKS INC4.059.000 €0.24%

11.11%

53
LAM RESEARCH CORP3.920.000 €0.23%

Nueva

54
KLA CORP3.683.000 €0.22%

20.91%

55
VEEVA SYSTEMS INC CLASS A3.610.000 €0.21%

18.91%

56
PAYPAL HOLDINGS INC3.546.000 €0.21%

52.25%

57
MICRON TECHNOLOGY INC3.486.000 €0.21%

33.76%

58
INFRASTRUTTURE WIRELESS ITALIANE SPA3.344.000 €0.2%

0.69%

59
ELEKTA AB CLASS B3.235.000 €0.19%

8.49%

60
INTEL CORP3.197.000 €0.19%

33.01%

61
SMITH & NEPHEW PLC3.183.000 €0.19%

3.65%

62
CADENCE DESIGN SYSTEMS INC3.139.000 €0.19%

1.06%

63
AMPHENOL CORP CLASS A3.088.000 €0.18%

6.7%

64
MOTOROLA SOLUTIONS INC2.940.000 €0.17%

23.95%

65
株式会社キーエンス2.782.000 €0.17%

3.1%

66
SYNOPSYS INC2.719.000 €0.16%

15.56%

67
FORTINET INC2.582.000 €0.15%

62.19%

68
東京エレクトロン株式会社2.519.000 €0.15%

26.71%

69
任天堂株式会社2.514.000 €0.15%

14.53%

70
AUTODESK INC2.425.000 €0.14%

23.66%

71
CONSTELLATION SOFTWARE INC2.304.000 €0.14%

10.93%

72
NXP SEMICONDUCTORS NV2.162.000 €0.13%

20.04%

73
KDDI株式会社1.956.000 €0.12%

25.3%

74
TE CONNECTIVITY PLC1.781.000 €0.11%

Nueva

75
PAYCHEX INC1.686.000 €0.1%

22.35%

76
WORKDAY INC CLASS A1.607.000 €0.1%

19.48%

77
ELECTRONIC ARTS INC1.577.000 €0.09%

8.68%

78
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.573.000 €0.09%

17.04%

79
CORNING INC1.353.000 €0.08%

26.57%

80
富士通株式会社1.301.000 €0.08%

17.63%

81
GODADDY INC CLASS A1.277.000 €0.08%

46.28%

82
GLOBAL PAYMENTS INC1.252.000 €0.07%

19.92%

83
日本電信電話株式会社1.205.000 €0.07%

10.05%

84
キヤノン株式会社1.186.000 €0.07%

25.37%

85
KEYSIGHT TECHNOLOGIES INC1.125.000 €0.07%

21.62%

86
ANSYS INC1.081.000 €0.06%

8.64%

87
AMADEUS IT GROUP SA1.079.000 €0.06%

9.77%

88
CORPAY INC1.077.000 €0.06%

31.5%

89
INPOST SA ORDINARY SHARES1.043.000 €0.06%

0.29%

90
株式会社村田製作所1.026.000 €0.06%

18.51%

91
MICROCHIP TECHNOLOGY INC1.024.000 €0.06%

35.15%

92
ADYEN NV1.000.000 €0.06%

29.03%

93
CGI INC CLASS A974.000 €0.06%

13.39%

94
BROADRIDGE FINANCIAL SOLUTIONS INC968.000 €0.06%

18.77%

95
CDW CORP926.000 €0.06%

19.55%

96
ソフトバンク株式会社901.000 €0.05%

7.01%

97
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B867.000 €0.05%

35.26%

98
富士フイルムホールディングス株式会社844.000 €0.05%

6.95%

99
VERISIGN INC808.000 €0.05%

20.42%

100
ZEBRA TECHNOLOGIES CORP CLASS A778.000 €0.05%

29.45%

101
TAKE-TWO INTERACTIVE SOFTWARE INC777.000 €0.05%

22.56%

102
UNIVERSAL MUSIC GROUP NV763.000 €0.05%

11.07%

103
LEIDOS HOLDINGS INC722.000 €0.04%

2.27%

104
HEXAGON AB CLASS B679.000 €0.04%

12.5%

105
AKAMAI TECHNOLOGIES INC578.000 €0.03%

9.89%

106
SKYWORKS SOLUTIONS INC563.000 €0.03%

13.78%

107
JACK HENRY & ASSOCIATES INC501.000 €0.03%

9.15%

108
ZOOM VIDEO COMMUNICATIONS INC330.000 €0.02%

42.86%

109
MATCH GROUP INC207.000 €0.01%

11.29%

110
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)64.000 €

10.34%

111
LAM RESEARCH CORP0 €

Vendida

112
TE CONNECTIVITY LTD0 €

Vendida

113
COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES0 €

Vendida

114
SES SA DR0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
FRENCH DISCOUNT T-BI117.818.000 €7.55%

Nueva

2024-Q4
1
138.938.000 €8.25%

Nueva

2
FRENCH DISCOUNT T-BI0 €

Vendida