MyISIN

Fondos A-Z

BBVA MEGATENDENCIA TECNOLOGÍA, FI

•CLASE CARTERA

Cartera Renta Variable
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%

2025-Q2
1
MICROSOFT CORP141.616.000 €9.63%

6.57%

2
NVIDIA CORP128.697.000 €8.75%

10.72%

3
APPLE INC106.131.000 €7.22%

26.01%

4
META PLATFORMS INC CLASS A75.084.000 €5.11%

31.81%

5
ALPHABET INC CLASS C66.161.000 €4.5%

15.88%

6
ALPHABET INC CLASS A64.984.000 €4.42%

15.93%

7
SAP SE45.465.000 €3.09%

12.32%

8
BROADCOM INC37.072.000 €2.52%

7.37%

9
ASML HOLDING NV29.505.000 €2.01%

2.65%

10
VISA INC CLASS A29.252.000 €1.99%

1.45%

11
AMAZON.COM INC29.119.000 €1.98%

9.69%

12
MASTERCARD INC CLASS A25.285.000 €1.72%

3.63%

13
ORACLE CORP16.528.000 €1.12%

18.48%

14
GILEAD SCIENCES INC15.101.000 €1.03%

8.39%

15
SIEMENS HEALTHINEERS AG REGISTERED SHARES12.782.000 €0.87%

5.51%

16
VERTEX PHARMACEUTICALS INC11.952.000 €0.81%

0.17%

17
CAPGEMINI SE10.269.000 €0.7%

32.73%

18
LONZA GROUP LTD10.012.000 €0.68%

8.91%

19
CISCO SYSTEMS INC9.907.000 €0.67%

5.84%

20
INFINEON TECHNOLOGIES AG9.584.000 €0.65%

18.25%

21
NEUROCRINE BIOSCIENCES INC9.458.000 €0.64%

16.85%

22
INTERNATIONAL BUSINESS MACHINES CORP8.817.000 €0.6%

21.1%

23
AMGEN INC8.787.000 €0.6%

3.26%

24
ASTRAZENECA PLC8.422.000 €0.57%

73.11%

25
SALESFORCE INC7.737.000 €0.53%

26.34%

26
ADVANCED MICRO DEVICES INC7.637.000 €0.52%

6.08%

27
THE WALT DISNEY CO7.521.000 €0.51%

0.56%

28
INTUIT INC6.908.000 €0.47%

13.17%

29
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A6.877.000 €0.47%

Nueva

30
ABBOTT LABORATORIES6.769.000 €0.46%

8.6%

31
BIOGEN INC6.669.000 €0.45%

25.83%

32
SERVICENOW INC6.570.000 €0.45%

12.42%

33
DASSAULT SYSTEMES SE6.546.000 €0.45%

5.69%

34
TEXAS INSTRUMENTS INC6.529.000 €0.44%

0.02%

35
ACCENTURE PLC CLASS A6.391.000 €0.43%

23.27%

36
CELLNEX TELECOM SA6.299.000 €0.43%

11.03%

37
INTUITIVE SURGICAL INC6.292.000 €0.43%

5.98%

38
ADOBE INC6.280.000 €0.43%

21.43%

39
STRYKER CORP6.279.000 €0.43%

0.77%

40
QUALCOMM INC6.129.000 €0.42%

6.38%

41
APPLIED MATERIALS INC5.660.000 €0.38%

1.65%

42
RIGHTMOVE PLC5.332.000 €0.36%

21.82%

43
REGENERON PHARMACEUTICALS INC5.163.000 €0.35%

33.44%

44
LAM RESEARCH CORP4.771.000 €0.32%

21.71%

45
KLA CORP4.728.000 €0.32%

28.37%

46
ＨＯＹＡ株式会社4.702.000 €0.32%

14.2%

47
MICRON TECHNOLOGY INC4.610.000 €0.31%

32.24%

48
EDWARDS LIFESCIENCES CORP4.562.000 €0.31%

4.58%

49
VEEVA SYSTEMS INC CLASS A4.465.000 €0.3%

23.68%

50
ANALOG DEVICES INC4.311.000 €0.29%

1.17%

51
PALO ALTO NETWORKS INC4.122.000 €0.28%

1.55%

52
AMPHENOL CORP CLASS A3.965.000 €0.27%

28.4%

53
任天堂株式会社3.727.000 €0.25%

48.25%

54
INFRASTRUTTURE WIRELESS ITALIANE SPA3.635.000 €0.25%

8.7%

55
GLOBUS MEDICAL INC CLASS A3.540.000 €0.24%

35.55%

56
INTEL CORP3.226.000 €0.22%

0.91%

57
CADENCE DESIGN SYSTEMS INC2.907.000 €0.2%

7.39%

58
東京エレクトロン株式会社2.859.000 €0.19%

13.5%

59
FORTINET INC2.610.000 €0.18%

1.08%

60
SYNOPSYS INC2.593.000 €0.18%

4.63%

61
SOPRA STERIA GROUP SA2.582.000 €0.18%

Nueva

62
CONSTELLATION SOFTWARE INC2.470.000 €0.17%

7.2%

63
株式会社キーエンス2.467.000 €0.17%

11.32%

64
MOTOROLA SOLUTIONS INC2.415.000 €0.16%

17.86%

65
AUTODESK INC2.293.000 €0.16%

5.44%

66
NXP SEMICONDUCTORS NV2.052.000 €0.14%

5.09%

67
KDDI株式会社1.907.000 €0.13%

2.51%

68
TE CONNECTIVITY PLC1.898.000 €0.13%

6.57%

69
富士通株式会社1.618.000 €0.11%

24.37%

70
PAYCHEX INC1.580.000 €0.11%

6.29%

71
ELECTRONIC ARTS INC1.554.000 €0.11%

1.46%

72
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.441.000 €0.1%

8.39%

73
CORNING INC1.352.000 €0.09%

0.07%

74
WORKDAY INC CLASS A1.349.000 €0.09%

16.05%

75
日本電信電話株式会社1.163.000 €0.08%

3.49%

76
AMADEUS IT GROUP SA1.162.000 €0.08%

7.69%

77
MICROCHIP TECHNOLOGY INC1.135.000 €0.08%

10.84%

78
ADYEN NV1.116.000 €0.08%

11.6%

79
GODADDY INC CLASS A1.052.000 €0.07%

17.62%

80
KEYSIGHT TECHNOLOGIES INC1.036.000 €0.07%

7.91%

81
VERISIGN INC1.019.000 €0.07%

26.11%

82
ANSYS INC1.016.000 €0.07%

6.01%

83
ソフトバンク株式会社1.001.000 €0.07%

11.1%

84
キヤノン株式会社955.000 €0.06%

19.48%

85
TAKE-TWO INTERACTIVE SOFTWARE INC925.000 €0.06%

19.05%

86
UNIVERSAL MUSIC GROUP NV872.000 €0.06%

14.29%

87
CDW CORP858.000 €0.06%

7.34%

88
株式会社村田製作所855.000 €0.06%

16.67%

89
CGI INC CLASS A845.000 €0.06%

13.24%

90
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B823.000 €0.06%

5.07%

91
富士フイルムホールディングス株式会社794.000 €0.05%

5.92%

92
HEXAGON AB CLASS B645.000 €0.04%

5.01%

93
ZEBRA TECHNOLOGIES CORP CLASS A561.000 €0.04%

27.89%

94
AKAMAI TECHNOLOGIES INC435.000 €0.03%

24.74%

95
ZOOM VIDEO COMMUNICATIONS INC285.000 €0.02%

13.64%

96
GLOBAL PAYMENTS INC0 €

Vendida

97
JACK HENRY & ASSOCIATES INC0 €

Vendida

98
CORPAY INC0 €

Vendida

99
PAYPAL HOLDINGS INC0 €

Vendida

100
STMICROELECTRONICS NV0 €

Vendida

101
AUTOMATIC DATA PROCESSING INC0 €

Vendida

102
SS&C TECHNOLOGIES HOLDINGS INC0 €

Vendida

103
SKYWORKS SOLUTIONS INC0 €

Vendida

104
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)0 €

Vendida

105
ELEKTA AB CLASS B0 €

Vendida

106
BROADRIDGE FINANCIAL SOLUTIONS INC0 €

Vendida

107
LEIDOS HOLDINGS INC0 €

Vendida

108
MATCH GROUP INC0 €

Vendida

109
FISERV INC0 €

Vendida

110
SMITH & NEPHEW PLC0 €

Vendida

111
HELIOS TOWERS PLC0 €

Vendida

112
INPOST SA ORDINARY SHARES0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
138.938.000 €8.25%

Nueva

2025-Q2
1
FRENCH REPUBLIC122.778.000 €8.35%

Nueva

2
79.664.000 €5.42%

Nueva

3
0 €

Vendida