MyISIN

Fondos A-Z

BANKINTER ETHOS, FI

•CLASE D

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP730.242 €2.67%

7.19%

2
NVIDIA CORP576.697 €2.11%

114.27%

3
ALPHABET INC CLASS C479.485 €1.75%

150.41%

4
VISA INC CLASS A159.281 €0.58%

35.08%

5
COLGATE-PALMOLIVE CO135.898 €0.5%

25.48%

6
INTUIT INC134.989 €0.49%

83.41%

7
ADOBE INC129.666 €0.47%

4.02%

8
THE HOME DEPOT INC128.556 €0.47%

2.38%

9
CATERPILLAR INC124.395 €0.45%

16.12%

10
BANK OF NEW YORK MELLON CORP117.420 €0.43%

18.6%

11
COLOPLAST AS CLASS B116.112 €0.42%

8.32%

12
ASML HOLDING NV115.704 €0.42%

Nueva

13
ABB LTD114.063 €0.42%

13.58%

14
S&P GLOBAL INC108.263 €0.4%

Nueva

15
PEPSICO INC107.787 €0.39%

0.09%

16
TOTALENERGIES SE105.961 €0.39%

25.21%

17
INTUITIVE SURGICAL INC103.830 €0.38%

Nueva

18
TJX COMPANIES INC102.792 €0.38%

20.97%

19
APPLIED MATERIALS INC101.349 €0.37%

50.08%

20
MARSH & MCLENNAN COMPANIES INC100.333 €0.37%

14.63%

21
AMERICAN EXPRESS CO97.281 €0.36%

4.45%

22
IBERDROLA SA95.709 €0.35%

80.26%

23
SONOVA HOLDING AG92.260 €0.34%

39.96%

24
SERVICENOW INC91.806 €0.34%

28.27%

25
MASTERCARD INC CLASS A90.613 €0.33%

36.61%

26
VERIZON COMMUNICATIONS INC90.481 €0.33%

31%

27
NORDEA BANK ABP88.827 €0.32%

Nueva

28
BLACKROCK INC88.207 €0.32%

0.04%

29
SCHLUMBERGER LTD88.096 €0.32%

6.55%

30
ASSA ABLOY AB CLASS B87.055 €0.32%

0.75%

31
EDWARDS LIFESCIENCES CORP86.238 €0.31%

50.43%

32
OMNICOM GROUP INC83.746 €0.31%

Nueva

33
MICHELIN83.053 €0.3%

14.71%

34
CARRIER GLOBAL CORP ORDINARY SHARES82.450 €0.3%

13.17%

35
LOWE'S COMPANIES INC82.330 €0.3%

2.1%

36
EMERSON ELECTRIC CO82.278 €0.3%

18.85%

37
ZOETIS INC CLASS A80.926 €0.3%

9.47%

38
MEDTRONIC PLC80.834 €0.3%

Nueva

39
ECOLAB INC79.993 €0.29%

23.68%

40
FORTIVE CORP79.558 €0.29%

Nueva

41
CUMMINS INC77.564 €0.28%

19.14%

42
BNP PARIBAS ACT. CAT.A77.389 €0.28%

Nueva

43
DEERE & CO76.742 €0.28%

3.69%

44
COCA-COLA EUROPACIFIC PARTNERS PLC74.836 €0.27%

43.73%

45
TESLA INC73.898 €0.27%

17.92%

46
BORGWARNER INC72.240 €0.26%

7.31%

47
ACCENTURE PLC CLASS A70.817 €0.26%

10.88%

48
HUMANA INC69.769 €0.25%

15.88%

49
TELEFLEX INC68.729 €0.25%

13.05%

50
TRIMBLE INC67.870 €0.25%

17.15%

51
L'ORÉAL SA65.608 €0.24%

Nueva

52
GENERAL MILLS INC64.967 €0.24%

37.08%

53
ROCKWELL AUTOMATION INC64.252 €0.23%

Nueva

54
UNITED PARCEL SERVICE INC CLASS B63.883 €0.23%

10.29%

55
NESTLÉ SA61.919 €0.23%

41.04%

56
JAZZ PHARMACEUTICALS PLC59.787 €0.22%

10.56%

57
AMERICAN TOWER CORP58.980 €0.22%

24.59%

58
SALESFORCE INC57.608 €0.21%

24.47%

59
AMERICAN WATER WORKS CO INC57.279 €0.21%

20.15%

60
NEWMONT CORP54.727 €0.2%

27.01%

61
LVMH MOET HENNESSY LOUIS VUITTON SE53.520 €0.2%

Nueva

62
NATIONAL GRID PLC52.416 €0.19%

10.13%

63
ELECTRONIC ARTS INC52.032 €0.19%

32.28%

64
IDEX CORP51.657 €0.19%

Nueva

65
NXP SEMICONDUCTORS NV50.246 €0.18%

Nueva

66
LAM RESEARCH CORP49.708 €0.18%

Nueva

67
INTEL CORP31.806 €0.12%

Nueva

2024-Q4
1
MICROSOFT CORP712.096 €2.3%

2.48%

2
NVIDIA CORP648.212 €2.09%

12.4%

3
ALPHABET INC CLASS C514.777 €1.66%

7.36%

4
VISA INC CLASS A198.316 €0.64%

24.51%

5
TESLA INC155.945 €0.5%

111.03%

6
BANK OF NEW YORK MELLON CORP155.759 €0.5%

32.65%

7
THE HOME DEPOT INC150.211 €0.48%

16.84%

8
CATERPILLAR INC140.082 €0.45%

12.61%

9
INTUIT INC133.485 €0.43%

1.11%

10
AMERICAN EXPRESS CO128.933 €0.42%

32.54%

11
SERVICENOW INC127.929 €0.41%

39.35%

12
INTUITIVE SURGICAL INC125.974 €0.41%

21.33%

13
S&P GLOBAL INC125.006 €0.4%

15.47%

14
BLACKROCK INC118.756 €0.38%

Nueva

15
TJX COMPANIES INC116.629 €0.38%

13.46%

16
ABB LTD114.900 €0.37%

0.73%

17
MASTERCARD INC CLASS A111.836 €0.36%

23.42%

18
COLOPLAST AS CLASS B109.115 €0.35%

6.03%

19
ADOBE INC107.322 €0.35%

17.23%

20
DEMANT AS106.284 €0.34%

Nueva

21
IBERDROLA SA105.070 €0.34%

9.78%

22
MARSH & MCLENNAN COMPANIES INC104.580 €0.34%

4.23%

23
PEPSICO INC102.758 €0.33%

4.67%

24
CUMMINS INC100.961 €0.33%

30.16%

25
LOWE'S COMPANIES INC95.303 €0.31%

15.76%

26
ASSA ABLOY AB CLASS B94.117 €0.3%

8.11%

27
CARRIER GLOBAL CORP ORDINARY SHARES92.257 €0.3%

11.89%

28
TOTALENERGIES SE90.729 €0.29%

14.38%

29
VERIZON COMMUNICATIONS INC90.724 €0.29%

0.27%

30
DEERE & CO89.988 €0.29%

17.26%

31
TRIMBLE INC88.679 €0.29%

30.66%

32
ACCENTURE PLC CLASS A84.904 €0.27%

19.89%

33
MEDTRONIC PLC84.827 €0.27%

4.94%

34
NORDEA BANK ABP83.990 €0.27%

5.45%

35
FORTIVE CORP83.265 €0.27%

4.66%

36
OMNICOM GROUP INC83.062 €0.27%

0.82%

37
COCA-COLA EUROPACIFIC PARTNERS PLC81.567 €0.26%

8.99%

38
ASML HOLDING NV81.444 €0.26%

29.61%

39
ECOLAB INC81.436 €0.26%

1.8%

40
ZOETIS INC CLASS A78.646 €0.25%

2.82%

41
SALESFORCE INC77.462 €0.25%

34.46%

42
BNP PARIBAS ACT. CAT.A76.986 €0.25%

0.52%

43
SCHLUMBERGER LTD74.026 €0.24%

15.97%

44
BORGWARNER INC73.655 €0.24%

1.96%

45
MICHELIN73.140 €0.24%

11.94%

46
APPLIED MATERIALS INC72.221 €0.23%

28.74%

47
EDWARDS LIFESCIENCES CORP71.468 €0.23%

17.13%

48
ROCKWELL AUTOMATION INC68.975 €0.22%

7.35%

49
GENERAL MILLS INC67.719 €0.22%

4.24%

50
UNITED PARCEL SERVICE INC CLASS B60.868 €0.2%

4.72%

51
TELEFLEX INC60.137 €0.19%

12.5%

52
NATIONAL GRID PLC57.850 €0.19%

10.37%

53
AMERICAN TOWER CORP57.545 €0.19%

2.43%

54
AMERICAN WATER WORKS CO INC57.086 €0.18%

0.34%

55
COLGATE-PALMOLIVE CO57.046 €0.18%

58.02%

56
ELECTRONIC ARTS INC56.495 €0.18%

8.58%

57
IDEX CORP55.563 €0.18%

7.56%

58
L'ORÉAL SA54.696 €0.18%

16.63%

59
NESTLÉ SA51.804 €0.17%

16.34%

60
NEWMONT CORP50.305 €0.16%

8.08%

61
ADVANCED MICRO DEVICES INC49.559 €0.16%

Nueva

62
HUMANA INC48.986 €0.16%

29.79%

63
LVMH MOET HENNESSY LOUIS VUITTON SE47.663 €0.15%

10.94%

64
NXP SEMICONDUCTORS NV40.131 €0.13%

20.13%

65
LAM RESEARCH CORP34.865 €0.11%

Nueva

66
INTEL CORP21.292 €0.07%

33.06%

67
BLACKROCK INC0 €

Vendida

68
LAM RESEARCH CORP0 €

Vendida

69
SONOVA HOLDING AG0 €

Vendida

70
JAZZ PHARMACEUTICALS PLC0 €

Vendida

71
EMERSON ELECTRIC CO0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
ITALY BUONI POLI911.280 €3.33%

1.86%

2
EUROPEAN UNION497.777 €1.82%

Nueva

3
ESTADO ESPAÑA277.605 €1.01%

2.31%

2024-Q4
1
D.ESTADO ESPAÑOL1.256.637 €4.05%

Nueva

2
ITALY BUONI POLI930.144 €3%

2.07%

3
EUROPEAN UNION507.707 €1.64%

1.99%

4
ESTADO ESPAÑA0 €

Vendida