MyISIN

Fondos A-Z

BBVA BOLSA TECNOLOGIA Y TELECOMUNICACIONES, FI

Cartera Renta Variable
2023-Q2
1
MICROSOFT CORP113.769.000 €10.45%

39.34%

2
APPLE INC108.693.000 €9.98%

46.49%

3
ALPHABET INC CLASS C51.973.000 €4.77%

33.78%

4
ALPHABET INC CLASS A46.358.000 €4.26%

33.13%

5
NVIDIA CORP36.620.000 €3.36%

184.05%

6
ASML HOLDING NV28.079.000 €2.58%

31.6%

7
SAP SE21.436.000 €1.97%

29.82%

8
VISA INC CLASS A20.550.000 €1.89%

12.17%

9
MASTERCARD INC CLASS A18.587.000 €1.71%

10.99%

10
AMAZON.COM INC18.172.000 €1.67%

52.28%

11
BIOGEN INC15.886.000 €1.46%

0.93%

12
SIEMENS HEALTHINEERS AG REGISTERED SHARES13.701.000 €1.26%

326.03%

13
VERTEX PHARMACEUTICALS INC12.375.000 €1.14%

19.58%

14
BROADCOM INC12.253.000 €1.13%

52.23%

15
GILEAD SCIENCES INC11.025.000 €1.01%

11.91%

16
STMICROELECTRONICS NV10.206.000 €0.94%

38.09%

17
INFINEON TECHNOLOGIES AG9.753.000 €0.9%

32.91%

18
ORACLE CORP9.456.000 €0.87%

42.97%

19
CAPGEMINI SE8.491.000 €0.78%

11.28%

20
DASSAULT SYSTEMES SE8.417.000 €0.77%

21.28%

21
ADOBE INC8.337.000 €0.77%

42.59%

22
CISCO SYSTEMS INC7.759.000 €0.71%

6.57%

23
NEUROCRINE BIOSCIENCES INC7.453.000 €0.68%

22.53%

24
REGENERON PHARMACEUTICALS INC7.421.000 €0.68%

2.28%

25
AMGEN INC7.339.000 €0.67%

17.05%

26
SS&C TECHNOLOGIES HOLDINGS INC7.323.000 €0.67%

14.23%

27
ACCENTURE PLC CLASS A6.930.000 €0.64%

13.48%

28
COMCAST CORP CLASS A6.661.000 €0.61%

16.59%

29
ADVANCED MICRO DEVICES INC6.439.000 €0.59%

72.58%

30
SALESFORCE INC6.295.000 €0.58%

56.36%

31
SES SA DR6.173.000 €0.57%

11.41%

32
TEXAS INSTRUMENTS INC5.946.000 €0.55%

6.92%

33
EDWARDS LIFESCIENCES CORP5.779.000 €0.53%

24.07%

34
ABBOTT LABORATORIES5.698.000 €0.52%

2.56%

35
THE WALT DISNEY CO5.687.000 €0.52%

0.83%

36
VERIZON COMMUNICATIONS INC5.427.000 €0.5%

7.37%

37
NOKIA OYJ5.193.000 €0.48%

11.37%

38
STRYKER CORP5.085.000 €0.47%

22.44%

39
INTEL CORP5.058.000 €0.46%

24.15%

40
ＨＯＹＡ株式会社4.888.000 €0.45%

20.07%

41
QUALCOMM INC4.812.000 €0.44%

6.25%

42
APPLIED MATERIALS INC4.694.000 €0.43%

45.64%

43
ELEKTA AB CLASS B4.291.000 €0.39%

25.61%

44
INTUIT INC4.221.000 €0.39%

15.52%

45
INTERNATIONAL BUSINESS MACHINES CORP4.204.000 €0.39%

6.81%

46
INTUITIVE SURGICAL INC4.158.000 €0.38%

26.46%

47
INFRASTRUTTURE WIRELESS ITALIANE SPA4.115.000 €0.38%

28.31%

48
HELIOS TOWERS PLC4.085.000 €0.38%

9.42%

49
AT&T INC4.037.000 €0.37%

14.97%

50
SMITH & NEPHEW PLC3.920.000 €0.36%

17.97%

51
SERVICENOW INC3.772.000 €0.35%

42.02%

52
GLOBUS MEDICAL INC CLASS A3.750.000 €0.34%

21.33%

53
ANALOG DEVICES INC3.706.000 €0.34%

16.54%

54
CELLNEX TELECOM SA3.538.000 €0.33%

19.61%

55
AUTOMATIC DATA PROCESSING INC3.356.000 €0.31%

9.71%

56
LAM RESEARCH CORP3.309.000 €0.3%

50.07%

57
HORIZON THERAPEUTICS3.261.000 €0.3%

11.31%

58
VEEVA SYSTEMS INC CLASS A3.220.000 €0.3%

20.24%

59
株式会社キーエンス3.023.000 €0.28%

17.9%

60
COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES2.955.000 €0.27%

25.32%

61
GN STORE NORD AS2.851.000 €0.26%

6.38%

62
PALO ALTO NETWORKS INC2.703.000 €0.25%

79.72%

63
KLA CORP2.689.000 €0.25%

26.24%

64
PAYPAL HOLDINGS INC2.629.000 €0.24%

8.08%

65
FISERV INC2.578.000 €0.24%

22.47%

66
DEUTSCHE TELEKOM AG2.501.000 €0.23%

7.16%

67
MICRON TECHNOLOGY INC2.479.000 €0.23%

23.89%

68
DORMA+KABA HOLDING AG2.430.000 €0.22%

20.18%

69
CADENCE DESIGN SYSTEMS INC2.324.000 €0.21%

43.28%

70
SYNOPSYS INC2.313.000 €0.21%

33.78%

71
ACTIVISION BLIZZARD2.285.000 €0.21%

8.04%

72
東京エレクトロン株式会社2.217.000 €0.2%

41.75%

73
T-MOBILE US INC2.214.000 €0.2%

2.64%

74
NXP SEMICONDUCTORS NV2.019.000 €0.19%

27.06%

75
FORTINET INC1.960.000 €0.18%

51.7%

76
CHARTER COMMUNICATIONS INC CLASS A1.905.000 €0.17%

6.31%

77
任天堂株式会社1.837.000 €0.17%

5.64%

78
AMPHENOL CORP CLASS A1.791.000 €0.16%

9.47%

79
KDDI株式会社1.787.000 €0.16%

0.17%

80
MOTOROLA SOLUTIONS INC1.769.000 €0.16%

11.68%

81
TE CONNECTIVITY LTD1.656.000 €0.15%

19.83%

82
AUTODESK INC1.592.000 €0.15%

7.42%

83
HP INC1.557.000 €0.14%

12.18%

84
MICROCHIP TECHNOLOGY INC1.518.000 €0.14%

25.14%

85
CONSTELLATION SOFTWARE INC1.466.000 €0.13%

30.2%

86
日本電信電話株式会社1.346.000 €0.12%

1.2%

87
WORKDAY INC CLASS A1.334.000 €0.12%

32.47%

88
ELECTRONIC ARTS INC1.326.000 €0.12%

4.16%

89
PAYCHEX INC1.276.000 €0.12%

4.99%

90
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.266.000 €0.12%

11.94%

91
FIDELITY NATIONAL INFORMATION SERVICES INC1.192.000 €0.11%

20.9%

92
株式会社村田製作所1.139.000 €0.1%

11.67%

93
KEYSIGHT TECHNOLOGIES INC1.112.000 €0.1%

3.97%

94
ADYEN NV1.104.000 €0.1%

23.08%

95
AMADEUS IT GROUP SA1.103.000 €0.1%

43.62%

96
GLOBAL PAYMENTS INC1.044.000 €0.1%

2.61%

97
ANSYS INC1.004.000 €0.09%

34.22%

98
CORNING INC946.000 €0.09%

7.62%

99
CDW CORP926.000 €0.09%

0.76%

100
キヤノン株式会社902.000 €0.08%

18.68%

101
富士通株式会社895.000 €0.08%

5.69%

102
CGI INC CLASS A891.000 €0.08%

19.92%

103
VERISIGN INC837.000 €0.08%

7.86%

104
VODAFONE GROUP PLC834.000 €0.08%

9.35%

105
HEXAGON AB CLASS B831.000 €0.08%

15.26%

106
ORANGE SA795.000 €0.07%

15.38%

107
TELEFÓNICA SA791.000 €0.07%

9.71%

108
HEWLETT PACKARD ENTERPRISE CO768.000 €0.07%

3.23%

109
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A768.000 €0.07%

29.95%

110
FLEETCOR TECHNOLOGIE758.000 €0.07%

34.16%

111
富士フイルムホールディングス株式会社751.000 €0.07%

15.18%

112
ソフトバンク株式会社722.000 €0.07%

7.55%

113
BROADRIDGE FINANCIAL SOLUTIONS INC672.000 €0.06%

21.08%

114
SKYWORKS SOLUTIONS INC666.000 €0.06%

19.14%

115
INPOST SA ORDINARY SHARES628.000 €0.06%

26.1%

116
UNIVERSAL MUSIC GROUP NV628.000 €0.06%

9.64%

117
TAKE-TWO INTERACTIVE SOFTWARE INC589.000 €0.05%

38.59%

118
TYLER TECHNOLOGIES INC580.000 €0.05%

26.91%

119
ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING566.000 €0.05%

4.39%

120
ZEBRA TECHNOLOGIES CORP CLASS A565.000 €0.05%

13.23%

121
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B548.000 €0.05%

9.27%

122
AKAMAI TECHNOLOGIES INC515.000 €0.05%

4.67%

123
GODADDY INC CLASS A461.000 €0.04%

1.5%

124
JACK HENRY & ASSOCIATES INC454.000 €0.04%

6.39%

125
LEIDOS HOLDINGS INC420.000 €0.04%

17.49%

126
WESTERN DIGITAL CORP401.000 €0.04%

17.94%

127
ZOOM VIDEO COMMUNICATIONS INC260.000 €0.02%

1.89%

128
MATCH GROUP INC251.000 €0.02%

1.18%

129
TOPICUS COM INC ORDINARY SHARES (SUB VOTING)108.000 €0.01%

54.29%

130
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)29.000 €

Nueva

2023-Q4
1
MICROSOFT CORP111.152.000 €9.36%

2.3%

2
APPLE INC103.398.000 €8.7%

4.87%

3
ALPHABET INC CLASS C54.570.000 €4.59%

5%

4
ALPHABET INC CLASS A53.478.000 €4.5%

15.36%

5
NVIDIA CORP42.377.000 €3.57%

15.72%

6
ASML HOLDING NV28.871.000 €2.43%

2.82%

7
SAP SE23.893.000 €2.01%

11.46%

8
VISA INC CLASS A22.269.000 €1.87%

8.36%

9
AMAZON.COM INC20.937.000 €1.76%

15.22%

10
MASTERCARD INC CLASS A19.924.000 €1.68%

7.19%

11
BROADCOM INC15.586.000 €1.31%

27.2%

12
BIOGEN INC14.266.000 €1.2%

10.2%

13
SIEMENS HEALTHINEERS AG REGISTERED SHARES13.896.000 €1.17%

1.42%

14
GILEAD SCIENCES INC11.455.000 €0.96%

3.9%

15
VERTEX PHARMACEUTICALS INC11.341.000 €0.95%

8.36%

16
NEUROCRINE BIOSCIENCES INC10.294.000 €0.87%

38.12%

17
STMICROELECTRONICS NV10.134.000 €0.85%

0.71%

18
ADOBE INC10.054.000 €0.85%

20.59%

19
INFINEON TECHNOLOGIES AG9.757.000 €0.82%

0.04%

20
AMGEN INC9.411.000 €0.79%

28.23%

21
CAPGEMINI SE9.235.000 €0.78%

8.76%

22
DASSAULT SYSTEMES SE9.165.000 €0.77%

8.89%

23
REGENERON PHARMACEUTICALS INC8.967.000 €0.75%

20.83%

24
ORACLE CORP8.275.000 €0.7%

12.49%

25
ADVANCED MICRO DEVICES INC8.237.000 €0.69%

27.92%

26
ACCENTURE PLC CLASS A7.790.000 €0.66%

12.41%

27
SALESFORCE INC7.751.000 €0.65%

23.13%

28
INTEL CORP7.513.000 €0.63%

48.54%

29
CISCO SYSTEMS INC7.489.000 €0.63%

3.48%

30
SS&C TECHNOLOGIES HOLDINGS INC7.300.000 €0.61%

0.31%

31
COMCAST CORP CLASS A6.949.000 €0.58%

4.32%

32
SES SA DR6.820.000 €0.57%

10.48%

33
CELLNEX TELECOM SA6.631.000 €0.56%

87.42%

34
LONZA GROUP LTD6.120.000 €0.52%

Nueva

35
QUALCOMM INC5.779.000 €0.49%

20.1%

36
INTUIT INC5.691.000 €0.48%

34.83%

37
ABBOTT LABORATORIES5.687.000 €0.48%

0.19%

38
THE WALT DISNEY CO5.685.000 €0.48%

0.04%

39
TEXAS INSTRUMENTS INC5.565.000 €0.47%

6.41%

40
VERIZON COMMUNICATIONS INC5.438.000 €0.46%

0.2%

41
APPLIED MATERIALS INC5.203.000 €0.44%

10.84%

42
INTERNATIONAL BUSINESS MACHINES CORP5.079.000 €0.43%

20.81%

43
ＨＯＹＡ株式会社5.066.000 €0.43%

3.64%

44
STRYKER CORP4.934.000 €0.42%

2.97%

45
ASTRAZENECA PLC4.692.000 €0.39%

Nueva

46
SERVICENOW INC4.687.000 €0.39%

24.26%

47
EDWARDS LIFESCIENCES CORP4.617.000 €0.39%

20.11%

48
ELEKTA AB CLASS B4.488.000 €0.38%

4.59%

49
AT&T INC4.198.000 €0.35%

3.99%

50
INTUITIVE SURGICAL INC4.055.000 €0.34%

2.48%

51
LAM RESEARCH CORP3.985.000 €0.34%

20.43%

52
INFRASTRUTTURE WIRELESS ITALIANE SPA3.901.000 €0.33%

5.2%

53
HELIOS TOWERS PLC3.863.000 €0.33%

5.43%

54
ANALOG DEVICES INC3.734.000 €0.31%

0.76%

55
AUTOMATIC DATA PROCESSING INC3.516.000 €0.3%

4.77%

56
GLOBUS MEDICAL INC CLASS A3.318.000 €0.28%

11.52%

57
MICRON TECHNOLOGY INC3.314.000 €0.28%

33.68%

58
SMITH & NEPHEW PLC3.299.000 €0.28%

15.84%

59
KLA CORP3.186.000 €0.27%

18.48%

60
VEEVA SYSTEMS INC CLASS A3.099.000 €0.26%

3.76%

61
PALO ALTO NETWORKS INC3.083.000 €0.26%

14.06%

62
DORMA+KABA HOLDING AG2.879.000 €0.24%

18.48%

63
GN STORE NORD AS2.875.000 €0.24%

0.84%

64
株式会社キーエンス2.779.000 €0.23%

8.07%

65
東京エレクトロン株式会社2.734.000 €0.23%

23.32%

66
DEUTSCHE TELEKOM AG2.723.000 €0.23%

8.88%

67
SYNOPSYS INC2.704.000 €0.23%

16.9%

68
FISERV INC2.684.000 €0.23%

4.11%

69
CADENCE DESIGN SYSTEMS INC2.668.000 €0.22%

14.8%

70
T-MOBILE US INC2.526.000 €0.21%

14.09%

71
COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES2.484.000 €0.21%

15.94%

72
PAYPAL HOLDINGS INC2.392.000 €0.2%

9.01%

73
NXP SEMICONDUCTORS NV2.240.000 €0.19%

10.95%

74
任天堂株式会社2.075.000 €0.17%

12.96%

75
AMPHENOL CORP CLASS A2.066.000 €0.17%

15.35%

76
AUTODESK INC1.873.000 €0.16%

17.65%

77
MOTOROLA SOLUTIONS INC1.867.000 €0.16%

5.54%

78
KDDI株式会社1.809.000 €0.15%

1.23%

79
CONSTELLATION SOFTWARE INC1.734.000 €0.15%

18.28%

80
TE CONNECTIVITY LTD1.641.000 €0.14%

0.91%

81
WORKDAY INC CLASS A1.612.000 €0.14%

20.84%

82
MICROCHIP TECHNOLOGY INC1.510.000 €0.13%

0.53%

83
HP INC1.508.000 €0.13%

3.15%

84
FORTINET INC1.500.000 €0.13%

23.47%

85
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A1.448.000 €0.12%

14.38%

86
ELECTRONIC ARTS INC1.382.000 €0.12%

4.22%

87
日本電信電話株式会社1.366.000 €0.11%

1.49%

88
PAYCHEX INC1.343.000 €0.11%

5.25%

89
GLOBAL PAYMENTS INC1.330.000 €0.11%

27.39%

90
FIDELITY NATIONAL INFORMATION SERVICES INC1.294.000 €0.11%

8.56%

91
株式会社村田製作所1.247.000 €0.1%

9.48%

92
CDW CORP1.134.000 €0.1%

22.46%

93
ANSYS INC1.090.000 €0.09%

8.57%

94
KEYSIGHT TECHNOLOGIES INC1.044.000 €0.09%

6.12%

95
富士通株式会社1.028.000 €0.09%

14.86%

96
AMADEUS IT GROUP SA1.026.000 €0.09%

6.98%

97
CGI INC CLASS A895.000 €0.08%

0.45%

98
キヤノン株式会社865.000 €0.07%

4.1%

99
FLEETCOR TECHNOLOGIE843.000 €0.07%

11.21%

100
ソフトバンク株式会社829.000 €0.07%

14.82%

101
BROADRIDGE FINANCIAL SOLUTIONS INC826.000 €0.07%

22.92%

102
CORNING INC813.000 €0.07%

14.06%

103
ADYEN NV812.000 €0.07%

26.45%

104
HEXAGON AB CLASS B801.000 €0.07%

3.61%

105
UNIVERSAL MUSIC GROUP NV797.000 €0.07%

26.91%

106
INPOST SA ORDINARY SHARES790.000 €0.07%

25.8%

107
HEWLETT PACKARD ENTERPRISE CO768.000 €0.06%

0%

108
ORANGE SA765.000 €0.06%

3.77%

109
VODAFONE GROUP PLC765.000 €0.06%

8.27%

110
VERISIGN INC754.000 €0.06%

9.92%

111
TELEFÓNICA SA753.000 €0.06%

4.8%

112
富士フイルムホールディングス株式会社748.000 €0.06%

0.4%

113
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A689.000 €0.06%

10.29%

114
AKAMAI TECHNOLOGIES INC670.000 €0.06%

30.1%

115
SKYWORKS SOLUTIONS INC669.000 €0.06%

0.45%

116
GODADDY INC CLASS A644.000 €0.05%

39.7%

117
TAKE-TWO INTERACTIVE SOFTWARE INC637.000 €0.05%

8.15%

118
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B627.000 €0.05%

14.42%

119
TYLER TECHNOLOGIES INC575.000 €0.05%

0.86%

120
ROGERS COMMUNICATIONS INC SHS -B- NON-VOTING574.000 €0.05%

1.41%

121
WESTERN DIGITAL CORP547.000 €0.05%

36.41%

122
ZEBRA TECHNOLOGIES CORP CLASS A516.000 €0.04%

8.67%

123
LEIDOS HOLDINGS INC508.000 €0.04%

20.95%

124
JACK HENRY & ASSOCIATES INC438.000 €0.04%

3.52%

125
ZOOM VIDEO COMMUNICATIONS INC272.000 €0.02%

4.62%

126
MATCH GROUP INC217.000 €0.02%

13.55%

127
TOPICUS COM INC ORDINARY SHARES (SUB VOTING)88.000 €0.01%

18.52%

128
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)47.000 €

62.07%

129
NOKIA OYJ0 €

Vendida

130
ACTIVISION BLIZZARD0 €

Vendida

131
HORIZON THERAPEUTICS0 €

Vendida

132
CHARTER COMMUNICATIONS INC CLASS A0 €

Vendida