MyISIN

Fondos A-Z

ING DIRECT FONDO NARANJA CONSERVADOR, FI

Cartera Renta Variable
2024-Q4
1
NVIDIA CORP129.697 €0.16%

12.47%

2
APPLE INC119.719 €0.14%

23.02%

3
MICROSOFT CORP96.479 €0.12%

2.42%

4
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO94.074 €0.11%

19.6%

5
BROADCOM INC53.739 €0.06%

49.42%

6
PRYSMIAN SPA49.081 €0.06%

6.64%

7
INTESA SANPAOLO41.102 €0.05%

11.29%

8
ENEL SPA40.228 €0.05%

6.04%

9
BUZZI SPA39.351 €0.05%

5.32%

10
BANCO BPM SPA35.334 €0.04%

29.9%

11
ENI SPA35.094 €0.04%

8.81%

12
MEDIOBANCA SPA34.822 €0.04%

2.81%

13
ACCOR SA33.398 €0.04%

22.82%

14
SIEMENS ENERGY AG ORDINARY SHARES33.301 €0.04%

60.97%

15
VISA INC CLASS A31.134 €0.04%

24.59%

16
ALPHABET INC CLASS A30.898 €0.04%

7.53%

17
A2A SPA30.609 €0.04%

15.35%

18
POSTE ITALIANE SPA30.277 €0.04%

14.5%

19
MASTERCARD INC CLASS A28.988 €0.03%

23.51%

20
FERRARI NV28.456 €0.03%

8.33%

21
ELI LILLY AND CO28.333 €0.03%

11.77%

22
ALPHABET INC CLASS C27.773 €0.03%

7.43%

23
PIRELLI & C SPA ORDINARY SHARES27.233 €0.03%

1.55%

24
AIRBUS SE27.087 €0.03%

20.68%

25
PROCTER & GAMBLE CO26.878 €0.03%

5.19%

26
THE HOME DEPOT INC25.547 €0.03%

16.93%

27
NEOEN SA25.182 €0.03%

5.47%

28
INFRASTRUTTURE WIRELESS ITALIANE SPA24.616 €0.03%

0.67%

29
SNAM SPA22.514 €0.03%

3.53%

30
ACCENTURE PLC CLASS A22.084 €0.03%

19.97%

31
NORDEX SE AKT. NACH KAPITALHERABSETZUNG21.289 €0.03%

1.49%

32
CTS EVENTIM AG & CO. KGAA20.902 €0.03%

4.81%

33
STELLANTIS NV20.736 €0.02%

31.83%

34
LINDE PLC20.563 €0.02%

1.75%

35
ORACLE CORP20.279 €0.02%

22.12%

36
STMICROELECTRONICS NV19.712 €0.02%

34.89%

37
LVMH MOET HENNESSY LOUIS VUITTON SE19.701 €0.02%

10.94%

38
CISCO SYSTEMS INC19.611 €0.02%

28.93%

39
AMADEUS IT GROUP SA19.369 €0.02%

9.75%

40
SERVICENOW INC18.430 €0.02%

39.44%

41
SCATEC ASA ORDINARY SHARES17.887 €0.02%

10.97%

42
COCA-COLA CO17.438 €0.02%

1.21%

43
MTU AERO ENGINES AG17.388 €0.02%

34.84%

44
ERG SPA17.056 €0.02%

7.8%

45
ORSTED AS16.868 €0.02%

12.52%

46
PEPSICO INC16.448 €0.02%

4.61%

47
PIAGGIO & C. SPA16.413 €0.02%

21.47%

48
AMERICAN EXPRESS CO16.338 €0.02%

32.62%

49
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO15.581 €0.02%

25.24%

50
VERBUND AG CLASS A15.190 €0.02%

4.96%

51
ADOBE INC15.032 €0.02%

17.17%

52
ABBVIE INC14.931 €0.02%

7.2%

53
MARSH & MCLENNAN COMPANIES INC14.155 €0.02%

4.3%

54
NIKE INC CLASS B13.886 €0.02%

3.88%

55
RWE AG CLASS A13.319 €0.02%

9.77%

56
TEXAS INSTRUMENTS INC13.220 €0.02%

0.26%

57
SCHNEIDER ELECTRIC SE13.009 €0.02%

7.41%

58
RYANAIR HOLDINGS PLC13.002 €0.02%

16.75%

59
ILLINOIS TOOL WORKS INC12.244 €0.01%

10.72%

60
QUALCOMM INC12.166 €0.01%

20.2%

61
CORPORACION ACCIONA ENERGIAS RENOVABLES SA11.979 €0.01%

7.44%

62
HESS CORP11.305 €0.01%

6.7%

63
AVOLTA AG11.193 €0.01%

6.9%

64
SYSCO CORP11.003 €0.01%

10.82%

65
APPLIED MATERIALS INC10.838 €0.01%

28.69%

66
VEOLIA ENVIRONNEMENT SA10.817 €0.01%

2.9%

67
EDP RENOVAVEIS SA10.733 €0.01%

23.06%

68
MOODYS CORP10.515 €0.01%

16.35%

69
AMERIPRISE FINANCIAL INC10.284 €0.01%

28.95%

70
DISCOVER FINANCIAL SERVICES10.206 €0.01%

37.03%

71
CADENCE DESIGN SYSTEMS INC10.156 €0.01%

1.01%

72
EQUITABLE HOLDINGS INC9749 €0.01%

19.44%

73
VESTAS WIND SYSTEMS AS9522 €0.01%

39.18%

74
AMERICAN TOWER CORP9388 €0.01%

2.37%

75
ZOETIS INC CLASS A9284 €0.01%

2.75%

76
TARGET CORP9139 €0.01%

5.52%

77
PAYCHEX INC8803 €0.01%

22.38%

78
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.8010 €0.01%

32.46%

79
FERGUSON ENTERPRISES7879 €0.01%

Nueva

80
NXP SEMICONDUCTORS NV7628 €0.01%

20.08%

81
EDWARDS LIFESCIENCES CORP7436 €0.01%

17.07%

82
FORTUNE BRANDS INNOVATIONS INC7127 €0.01%

8.88%

83
NEXI SPA7006 €0.01%

5.86%

84
IDEXX LABORATORIES INC6788 €0.01%

12.2%

85
NESTE OYJ6778 €0.01%

27.06%

86
ASML HOLDING NV6108 €0.01%

Nueva

87
ENDESA SA5629 €0.01%

Nueva

88
CDW CORP5547 €0.01%

19.55%

89
ULTA BEAUTY INC5461 €0.01%

16.64%

90
XYLEM INC5379 €0.01%

11.49%

91
NATIONAL GRID PLC5286 €0.01%

Nueva

92
ON SEMICONDUCTOR CORP5176 €0.01%

4.84%

93
SMA SOLAR TECHNOLOGY AG4692 €0.01%

48.56%

94
E.ON SE4689 €0.01%

Nueva

95
CARLSBERG AS CLASS B4626 €0.01%

17.44%

96
THE AES CORP3891 €

24.2%

2025-Q2
1
NVIDIA CORP134.039 €0.16%

3.35%

2
MICROSOFT CORP100.015 €0.12%

3.67%

3
APPLE INC86.163 €0.1%

28.03%

4
BROADCOM INC56.127 €0.07%

4.44%

5
SIEMENS ENERGY AG ORDINARY SHARES50.305 €0.06%

51.06%

6
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO48.497 €0.06%

48.45%

7
ENEL SPA47.063 €0.06%

16.99%

8
INTESA SANPAOLO38.115 €0.05%

7.27%

9
MEDIOBANCA SPA37.437 €0.05%

7.51%

10
ENI SPA36.891 €0.04%

5.12%

11
BUZZI SPA35.060 €0.04%

10.9%

12
PRYSMIAN SPA33.742 €0.04%

31.25%

13
BANCO BPM SPA32.690 €0.04%

7.48%

14
A2A SPA32.607 €0.04%

6.53%

15
NORDEX SE AKT. NACH KAPITALHERABSETZUNG31.773 €0.04%

49.25%

16
AIRBUS SE31.021 €0.04%

14.52%

17
VISA INC CLASS A30.725 €0.04%

1.31%

18
SCHNEIDER ELECTRIC SE30.483 €0.04%

134.32%

19
FERRARI NV28.711 €0.03%

0.9%

20
MASTERCARD INC CLASS A27.175 €0.03%

6.25%

21
SNAM SPA27.067 €0.03%

20.22%

22
CTS EVENTIM AG & CO. KGAA26.982 €0.03%

29.09%

23
INFRASTRUTTURE WIRELESS ITALIANE SPA26.033 €0.03%

5.76%

24
ALPHABET INC CLASS A25.268 €0.03%

18.22%

25
ELI LILLY AND CO25.131 €0.03%

11.3%

26
RENK GROUP AG23.480 €0.03%

Nueva

27
E.ON SE23.438 €0.03%

399.85%

28
ORACLE CORP23.371 €0.03%

15.25%

29
ALPHABET INC CLASS C22.725 €0.03%

18.18%

30
PROCTER & GAMBLE CO22.438 €0.03%

16.52%

31
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA22.429 €0.03%

Nueva

32
THE HOME DEPOT INC21.152 €0.03%

17.2%

33
SCATEC ASA ORDINARY SHARES20.739 €0.03%

15.94%

34
MTU AERO ENGINES AG20.369 €0.02%

17.14%

35
AMADEUS IT GROUP SA20.300 €0.02%

4.81%

36
LINDE PLC20.298 €0.02%

1.29%

37
CISCO SYSTEMS INC20.190 €0.02%

2.95%

38
ALSTOM SA20.038 €0.02%

Nueva

39
PIRELLI & C SPA ORDINARY SHARES18.850 €0.02%

30.78%

40
ACCOR SA18.486 €0.02%

44.65%

41
IBERDROLA SA17.561 €0.02%

Nueva

42
COCA-COLA CO17.407 €0.02%

0.18%

43
ORSTED AS17.240 €0.02%

2.21%

44
INTERCONTINENTAL HOTELS GROUP PLC17.161 €0.02%

Nueva

45
INFINEON TECHNOLOGIES AG16.938 €0.02%

Nueva

46
CRH PLC16.771 €0.02%

Nueva

47
ACCENTURE PLC CLASS A16.483 €0.02%

25.36%

48
RYANAIR HOLDINGS PLC16.382 €0.02%

26%

49
RWE AG CLASS A16.369 €0.02%

22.9%

50
CORPORACION ACCIONA ENERGIAS RENOVABLES SA16.346 €0.02%

36.46%

51
ERG SPA16.110 €0.02%

5.55%

52
SERVICENOW INC15.700 €0.02%

14.81%

53
AMERICAN EXPRESS CO15.425 €0.02%

5.59%

54
PIAGGIO & C. SPA14.155 €0.02%

13.76%

55
VERBUND AG CLASS A14.138 €0.02%

6.93%

56
STELLANTIS NV14.014 €0.02%

32.42%

57
THALES13.978 €0.02%

Nueva

58
LVMH MOET HENNESSY LOUIS VUITTON SE13.783 €0.02%

30.04%

59
ABBVIE INC13.701 €0.02%

8.24%

60
EDP RENOVAVEIS SA13.417 €0.02%

25.01%

61
AVOLTA AG13.304 €0.02%

18.86%

62
TEXAS INSTRUMENTS INC12.859 €0.02%

2.73%

63
MARSH & MCLENNAN COMPANIES INC12.799 €0.02%

9.58%

64
PEPSICO INC12.547 €0.02%

23.72%

65
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO12.496 €0.02%

19.8%

66
VEOLIA ENVIRONNEMENT SA12.070 €0.01%

11.58%

67
VESTAS WIND SYSTEMS AS11.943 €0.01%

25.43%

68
KION GROUP AG11.527 €0.01%

Nueva

69
ADOBE INC11.488 €0.01%

23.58%

70
NIKE INC CLASS B11.451 €0.01%

17.54%

71
CAPITAL ONE FINANCIAL CORP11.191 €0.01%

Nueva

72
QUALCOMM INC11.080 €0.01%

8.93%

73
APPLIED MATERIALS INC10.717 €0.01%

1.12%

74
ILLINOIS TOOL WORKS INC10.488 €0.01%

14.34%

75
HESS CORP10.343 €0.01%

8.51%

76
EQUITABLE HOLDINGS INC10.185 €0.01%

4.47%

77
HEIDELBERG MATERIALS AG10.172 €0.01%

Nueva

78
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.10.082 €0.01%

25.87%

79
UCB SA10.017 €0.01%

Nueva

80
AMERICAN TOWER CORP9938 €0.01%

5.86%

81
MOODYS CORP9788 €0.01%

6.91%

82
SYSCO CORP9574 €0.01%

12.99%

83
CADENCE DESIGN SYSTEMS INC9150 €0.01%

9.91%

84
AMERIPRISE FINANCIAL INC9056 €0.01%

11.94%

85
SIEMENS AG8924 €0.01%

Nueva

86
FERGUSON ENTERPRISES8683 €0.01%

10.2%

87
DSM FIRMENICH AG8214 €0.01%

Nueva

88
PAYCHEX INC8022 €0.01%

8.87%

89
VOLKSWAGEN AG7978 €0.01%

Nueva

90
ARKEMA SA7944 €0.01%

Nueva

91
ZOETIS INC CLASS A7806 €0.01%

15.92%

92
IDEXX LABORATORIES INC7736 €0.01%

13.97%

93
BASF SE7702 €0.01%

Nueva

94
SMA SOLAR TECHNOLOGY AG7349 €0.01%

56.63%

95
ENDESA SA7287 €0.01%

29.45%

96
NXP SEMICONDUCTORS NV7044 €0.01%

7.66%

97
EDWARDS LIFESCIENCES CORP6901 €0.01%

7.19%

98
WACKER CHEMIE AG6820 €0.01%

Nueva

99
NESTE OYJ6440 €0.01%

4.99%

100
CARLSBERG AS CLASS B6013 €0.01%

29.98%

101
TARGET CORP5859 €0.01%

35.89%

102
NATIONAL GRID PLC5701 €0.01%

7.85%

103
XYLEM INC5268 €0.01%

2.06%

104
ULTA BEAUTY INC5160 €0.01%

5.51%

105
CDW CORP5000 €0.01%

9.86%

106
FORTUNE BRANDS INNOVATIONS INC4717 €0.01%

33.82%

107
ON SEMICONDUCTOR CORP3779 €

26.99%

108
THE AES CORP2794 €

28.19%

109
STMICROELECTRONICS NV0 €

Vendida

110
DISCOVER FINANCIAL SERVICES0 €

Vendida

111
ASML HOLDING NV0 €

Vendida

112
NEXI SPA0 €

Vendida

113
NEOEN SA0 €

Vendida

114
POSTE ITALIANE SPA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
GOB.ITALIA4.373.952 €5.23%

2.97%

2
UNITED STATES TR2.523.476 €3.02%

4.01%

3
US TREASURY2.428.693 €2.9%

17.01%

4
2.070.246 €2.48%

2.85%

5
UNITED STATES TR1.881.745 €2.25%

4.05%

6
US TREASURY N/B1.650.529 €1.97%

32.04%

7
BUNDESOBLIGATION1.371.138 €1.64%

1.82%

8
BUNDESREPUB. DEUTSCH959.993 €1.15%

Nueva

9
BUNDESOBLIGATION954.027 €1.14%

1.5%

10
TSY INFL IX N/B741.374 €0.89%

0.24%

11
FRECH TREASURY544.687 €0.65%

3.78%

12
COLOMBIA GOVERNM356.371 €0.43%

3.86%

13
266.879 €0.32%

1.31%

14
265.985 €0.32%

4.19%

15
REPUBLICA DE URU231.321 €0.28%

4.04%

16
BULGARIA210.047 €0.25%

1.97%

17
HUNGARIAN DEVELO195.825 €0.23%

3.36%

18
OMAN GOV INTERNT188.367 €0.23%

3.12%

19
182.784 €0.22%

2.18%

20
REPUBLIC OF BRAZIL177.332 €0.21%

2.08%

21
174.210 €0.21%

4.19%

22
MDGH GMTN RSCF L169.707 €0.2%

4.47%

23
PT PERTAMINA(PER169.447 €0.2%

4.38%

24
ROMANIAN GOVERME167.909 €0.2%

1.99%

25
HUNGARY GOVERMEN156.510 €0.19%

3.88%

26
REPUBLIC OF COLOMBIA153.466 €0.18%

2.54%

27
151.694 €0.18%

2.44%

28
MEXICO GOVERNMEN130.610 €0.16%

4.03%

29
CHILE GOVERMENT 102.915 €0.12%

1.72%

30
POLAND REPUBLIC101.780 €0.12%

1.9%

31
CROATIA GOVERNME100.189 €0.12%

2.93%

32
ROMANIAN GOVERME91.021 €0.11%

1.36%

33
DEUDA EST CROACIA89.674 €0.11%

2.87%

34
ROMANIAN GOVERME87.226 €0.1%

3.42%

35
REPUBLIC. BULGARIA80.930 €0.1%

3.03%

36
76.598 €0.09%

3.24%

37
PANAMA GOVERNMEN73.949 €0.09%

1.72%

2025-Q2
1
GOB.ITALIA4.414.772 €5.34%

0.93%

2
US TREASURY2.218.619 €2.69%

8.65%

3
2.060.444 €2.49%

0.47%

4
BUNDESOBLIGATION1.778.681 €2.15%

86.44%

5
EEUU1.754.154 €2.12%

Nueva

6
UNITED STATES TR1.684.303 €2.04%

10.49%

7
US TREASURY N/B1.498.455 €1.81%

9.21%

8
TSY INFL IX N/B967.701 €1.17%

30.53%

9
BUNDESOBLIGATION815.057 €0.99%

40.56%

10
FRANCE REPUBLIC 430.679 €0.52%

Nueva

11
COLOMBIA GOVERNM317.421 €0.38%

10.93%

12
248.250 €0.3%

6.98%

13
238.713 €0.29%

10.25%

14
MEXICO GOVERNMEN223.608 €0.27%

71.2%

15
CROATIA GOVERNME218.422 €0.26%

Nueva

16
BULGARIA212.982 €0.26%

1.4%

17
REPUBLICA DE URU210.638 €0.25%

8.94%

18
ROMANIAN GOVERME210.510 €0.25%

25.37%

19
185.894 €0.23%

1.7%

20
HUNGARIAN DEVELO175.355 €0.21%

10.45%

21
OMAN GOV INTERNT169.508 €0.21%

10.01%

22
BULGARIA165.636 €0.2%

Nueva

23
REPUBLIC OF BRAZIL163.573 €0.2%

7.76%

24
HUNGARY GOVERMEN159.819 €0.19%

2.11%

25
156.763 €0.19%

10.01%

26
MDGH GMTN RSCF L153.490 €0.19%

9.56%

27
PT PERTAMINA(PER152.696 €0.18%

9.89%

28
139.091 €0.17%

8.31%

29
REPUBLIC OF COLOMBIA137.398 €0.17%

10.47%

30
CHILE GOVERMENT 102.606 €0.12%

0.3%

31
CROATIA GOVERNME100.743 €0.12%

0.55%

32
POLAND REPUBLIC92.374 €0.11%

9.24%

33
ROMANIAN GOVERME91.283 €0.11%

0.29%

34
DEUDA EST CROACIA90.165 €0.11%

0.55%

35
REPUBLIC. BULGARIA82.856 €0.1%

2.38%

36
HUNGARY79.065 €0.1%

Nueva

37
ROMANIAN GOVERME77.548 €0.09%

11.1%

38
77.404 €0.09%

1.05%

39
PANAMA GOVERNMEN66.490 €0.08%

10.09%

40
FRECH TREASURY0 €

Vendida

41
UNITED STATES TR0 €

Vendida

42
BUNDESREPUB. DEUTSCH0 €

Vendida