MyISIN

Fondos A-Z

GESINTER WORLD SELECTION FI

Cartera Renta Variable
2024-Q2
1
LVMH MOET HENNESSY LOUIS VUITTON SE178.400 €3.39%

Nueva

2
UNILEVER PLC169.224 €3.21%

10.25%

3
阿里巴巴集团控股有限公司 ADR168.012 €3.19%

4.02%

4
JOHNSON & JOHNSON150.068 €2.85%

3.93%

5
REPSOL SA147.350 €2.8%

0.41%

6
OCCIDENTAL PETROLEUM CORP132.372 €2.51%

144.69%

7
ROCHE HOLDING AG129.515 €2.46%

1.5%

8
京东集团股份有限公司 ADR120.595 €2.29%

7.15%

9
COCA-COLA CO118.822 €2.26%

11.28%

10
3M CO114.461 €2.17%

15.57%

11
PAYPAL HOLDINGS INC113.747 €2.16%

2.22%

12
TESLA INC110.821 €2.1%

Nueva

13
MEDTRONIC PLC110.202 €2.09%

47.65%

14
BANCO SANTANDER SA108.263 €2.06%

18.16%

15
AMAZON.COM INC108.228 €2.05%

96.55%

16
THE CIGNA GROUP107.994 €2.05%

20.39%

17
BNP PARIBAS ACT. CAT.A107.154 €2.03%

25.57%

18
TOTALENERGIES SE105.961 €2.01%

Nueva

19
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT105.400 €2%

32.66%

20
KIMBERLY-CLARK CORP103.197 €1.96%

56.23%

21
PERNOD RICARD SA101.360 €1.92%

29.5%

22
VF CORP100.807 €1.91%

97.28%

23
TELEFÓNICA SA99.000 €1.88%

86.76%

24
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A94.572 €1.8%

21.59%

25
GENERAL MILLS INC94.475 €1.79%

33.4%

26
GLENCORE PLC93.089 €1.77%

24.02%

27
百度有限公司 ADR88.792 €1.69%

Nueva

28
CISCO SYSTEMS INC88.692 €1.68%

Nueva

29
CHEVRON CORP87.601 €1.66%

Nueva

30
EIFFAGE SA BEARER AND / OR REGISTERED SHARES85.760 €1.63%

11.61%

31
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR85.520 €1.62%

11.07%

32
PROSUS NV ORDINARY SHARES - CLASS N83.150 €1.58%

11.96%

33
BURBERRY GROUP PLC82.808 €1.57%

Nueva

34
NATURGY ENERGY GROUP SA80.640 €1.53%

Nueva

35
PFIZER INC78.350 €1.49%

8.98%

36
ALLFUNDS GROUP PLC73.360 €1.39%

18.44%

37
ALBEMARLE CORP71.327 €1.35%

Nueva

38
GESTAMP AUTOMOCION SA69.500 €1.32%

Nueva

39
SEA LTD ADR66.663 €1.27%

81.68%

40
BAYER AG65.950 €1.25%

21.56%

41
EDP RENOVAVEIS SA65.250 €1.24%

29.55%

42
PUMA SE64.305 €1.22%

Nueva

43
AIRBUS SE64.130 €1.22%

34.46%

44
蔚来汽车有限公司 ADR50.478 €0.96%

44.16%

45
PHOTRONICS INC46.054 €0.87%

Nueva

46
ILLUMINA INC38.971 €0.74%

22.77%

47
MASTERCRAFT BOAT HOLDINGS INC35.245 €0.67%

71.83%

48
爱奇艺有限公司 ADR34.256 €0.65%

Nueva

49
TELADOC HEALTH INC31.950 €0.61%

34.54%

50
SOLVENTUM CORP24.679 €0.47%

Nueva

51
POWERCELL SWEDEN AB20.740 €0.39%

0.2%

52
FUELCELL ENERGY INC11.925 €0.23%

31.45%

53
微美全息软件有限公司 ADR11.773 €0.22%

6.95%

54
STRAN & CO INC10.454 €0.2%

26.43%

55
ZEPP HEALTH CORP8401 €0.16%

56.47%

56
GRAIL INC947 €0.02%

Nueva

2024-Q4
1
MICROSOFT CORP203.542 €3.7%

Nueva

2
ALPHABET INC CLASS C202.320 €3.68%

Nueva

3
LVMH MOET HENNESSY LOUIS VUITTON SE190.650 €3.47%

6.87%

4
JOHNSON & JOHNSON181.576 €3.3%

21%

5
REPSOL SA175.350 €3.19%

19%

6
阿里巴巴集团控股有限公司 ADR163.780 €2.98%

2.52%

7
PAYPAL HOLDINGS INC156.619 €2.85%

37.69%

8
AIRBUS SE154.780 €2.81%

141.35%

9
ASML HOLDING NV152.708 €2.78%

Nueva

10
BNP PARIBAS ACT. CAT.A148.050 €2.69%

38.17%

11
NIKE INC CLASS B146.164 €2.66%

Nueva

12
OCCIDENTAL PETROLEUM CORP143.161 €2.6%

8.15%

13
BANCO SANTANDER SA133.935 €2.44%

23.71%

14
百度有限公司 ADR122.140 €2.22%

37.56%

15
L'ORÉAL SA119.648 €2.18%

Nueva

16
MEDTRONIC PLC115.722 €2.1%

5.01%

17
INFINEON TECHNOLOGIES AG109.900 €2%

Nueva

18
TOTALENERGIES SE106.740 €1.94%

0.74%

19
BURBERRY GROUP PLC106.687 €1.94%

28.84%

20
PFIZER INC102.491 €1.86%

30.81%

21
AMGEN INC100.690 €1.83%

Nueva

22
京东集团股份有限公司 ADR100.453 €1.83%

16.7%

23
TESLA INC97.507 €1.77%

12.01%

24
NESTLÉ SA95.769 €1.74%

Nueva

25
GLENCORE PLC94.044 €1.71%

1.03%

26
THE CIGNA GROUP93.344 €1.7%

13.57%

27
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR89.480 €1.63%

4.63%

28
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT89.040 €1.62%

15.52%

29
CELSIUS HOLDINGS INC89.037 €1.62%

Nueva

30
PUMA SE88.720 €1.61%

37.97%

31
蔚来汽车有限公司 ADR88.429 €1.61%

75.18%

32
LGI HOMES INC86.343 €1.57%

Nueva

33
CISCO SYSTEMS INC85.763 €1.56%

3.3%

34
VF CORP82.904 €1.51%

17.76%

35
ADVANCED MICRO DEVICES INC81.661 €1.48%

Nueva

36
ALBEMARLE CORP74.822 €1.36%

4.9%

37
HIMS & HERS HEALTH INC ORDINARY SHARES - CLASS A70.059 €1.27%

Nueva

38
REGENERON PHARMACEUTICALS INC68.797 €1.25%

Nueva

39
PERNOD RICARD SA65.400 €1.19%

35.48%

40
ZALANDO SE64.780 €1.18%

Nueva

41
PUIG MARCAS SA ORDINARY SHARES - CLASS B62.423 €1.14%

Nueva

42
ETSY INC56.189 €1.02%

Nueva

43
ILLUMINA INC51.624 €0.94%

32.47%

44
EDP RENOVAVEIS SA50.200 €0.91%

23.07%

45
MICROCLOUD HOLOGRAM INC(HOLO US47.614 €0.87%

Nueva

46
TELADOC HEALTH INC43.896 €0.8%

37.39%

47
BAYER AG38.628 €0.7%

41.43%

48
361度国际有限公司28.870 €0.52%

Nueva

49
微美全息软件有限公司 ADR26.801 €0.49%

127.65%

50
CHINA BLUECHEMICAL LTD - H26.617 €0.48%

Nueva

51
POWERCELL SWEDEN AB24.796 €0.45%

19.56%

52
爱奇艺有限公司 ADR19.413 €0.35%

43.33%

53
FUELCELL ENERGY INC17.462 €0.32%

Nueva

54
STRAN & CO INC8693 €0.16%

16.85%

55
TELEFÓNICA SA0 €

Vendida

56
GESTAMP AUTOMOCION SA0 €

Vendida

57
NATURGY ENERGY GROUP SA0 €

Vendida

58
ALLFUNDS GROUP PLC0 €

Vendida

59
SEA LTD ADR0 €

Vendida

60
AMAZON.COM INC0 €

Vendida

61
SOLVENTUM CORP0 €

Vendida

62
ZEPP HEALTH CORP0 €

Vendida

63
UNILEVER PLC0 €

Vendida

64
EIFFAGE SA BEARER AND / OR REGISTERED SHARES0 €

Vendida

65
PHOTRONICS INC0 €

Vendida

66
FUELCELL ENERGY INC0 €

Vendida

67
GENERAL MILLS INC0 €

Vendida

68
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A0 €

Vendida

69
MASTERCRAFT BOAT HOLDINGS INC0 €

Vendida

70
CHEVRON CORP0 €

Vendida

71
ROCHE HOLDING AG0 €

Vendida

72
KIMBERLY-CLARK CORP0 €

Vendida

73
PROSUS NV ORDINARY SHARES - CLASS N0 €

Vendida

74
3M CO0 €

Vendida

75
GRAIL INC0 €

Vendida

76
COCA-COLA CO0 €

Vendida

Cartera ICC
2024-Q2
1
RRETO MAGNUM SICAV SA63.601 €1.21%

4.14%

2
INVESCO LTD63.051 €1.2%

Nueva

3
PARADIGMA64CHESS, SICAV,48.441 €0.92%

18.05%

4
TORRELLA INVERSIONES SIC15.507 €0.29%

2.46%

2024-Q4
1
INVESCO LTD84.720 €1.54%

34.37%

2
RRETO MAGNUM SICAV SA62.661 €1.14%

1.48%

3
PARADIGMA64CHESS, SICAV,53.376 €0.97%

10.19%

4
BREAKWAVE DRY BULK SHIPP17.616 €0.32%

Nueva

5
TORRELLA INVERSIONES SIC16.788 €0.31%

8.26%