MyISIN

Fondos A-Z

CAIXABANK GESTIÓN TENDENCIAS, FI

•SIN RETRO

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP5.379.173 €5.36%

29.2%

2
APPLE INC5.249.474 €5.23%

12.76%

3
NVIDIA CORP4.630.876 €4.62%

168.5%

4
AMAZON.COM INC3.492.970 €3.48%

31.1%

5
JPMORGAN CHASE & CO2.866.688 €2.86%

22.56%

6
ROCHE HOLDING AG2.269.807 €2.26%

Nueva

7
AIR LIQUIDE SA2.231.793 €2.23%

0.73%

8
第一三共株式会社2.122.146 €2.12%

53.1%

9
ALPHABET INC CLASS C2.025.651 €2.02%

34.15%

10
ALPHABET INC CLASS A2.018.938 €2.01%

34.4%

11
KERRY GROUP PLC CLASS A1.872.186 €1.87%

3.83%

12
ENEL SPA1.864.200 €1.86%

18.24%

13
VEOLIA ENVIRONNEMENT SA1.837.220 €1.83%

2.24%

14
NOVARTIS AG REGISTERED SHARES1.799.542 €1.79%

Nueva

15
ADVANCED MICRO DEVICES INC1.728.110 €1.72%

Nueva

16
PROSUS NV ORDINARY SHARES - CLASS N1.716.549 €1.71%

23.25%

17
META PLATFORMS INC CLASS A1.654.685 €1.65%

83.53%

18
AMUNDI SA1.573.007 €1.57%

2.19%

19
NESTLÉ SA1.546.227 €1.54%

9.06%

20
LONZA GROUP LTD1.459.791 €1.46%

14.61%

21
INFINEON TECHNOLOGIES AG1.424.241 €1.42%

23.72%

22
エーザイ株式会社1.406.058 €1.4%

15.01%

23
BAXTER INTERNATIONAL INC1.383.064 €1.38%

21.02%

24
ASML HOLDING NV1.368.200 €1.36%

226.35%

25
PALO ALTO NETWORKS INC1.340.721 €1.34%

Nueva

26
SALESFORCE INC1.321.145 €1.32%

67.86%

27
BAYER AG1.319.290 €1.32%

Nueva

28
ASTRAZENECA PLC1.313.609 €1.31%

Nueva

29
阿里巴巴集团控股有限公司 ADR1.239.683 €1.24%

16.87%

30
NXP SEMICONDUCTORS NV1.237.799 €1.23%

20.76%

31
TEXAS INSTRUMENTS INC1.164.347 €1.16%

17.63%

32
GILEAD SCIENCES INC1.128.917 €1.13%

Nueva

33
UNIVERSAL MUSIC GROUP NV1.105.338 €1.1%

7.63%

34
IBERDROLA SA1.054.066 €1.05%

15.81%

35
EDWARDS LIFESCIENCES CORP1.029.428 €1.03%

43.16%

36
WASTE MANAGEMENT INC1.012.225 €1.01%

22.78%

37
台灣積體電路製造股份有限公司 ADR1.003.493 €1%

3.75%

38
ELI LILLY AND CO941.643 €0.94%

60.09%

39
STELLANTIS NV926.714 €0.92%

13.17%

40
EXXON MOBIL CORP910.126 €0.91%

Nueva

41
RWE AG CLASS A901.661 €0.9%

39.84%

42
VONOVIA SE896.408 €0.89%

6.97%

43
SIEMENS AG882.845 €0.88%

183.76%

44
FERROVIAL SE868.101 €0.87%

9.81%

45
FORTINET INC859.063 €0.86%

Nueva

46
NATIONAL GRID PLC832.561 €0.83%

Nueva

47
ORANGE SA828.035 €0.83%

Nueva

48
NETFLIX INC794.532 €0.79%

137.68%

49
BANCO BILBAO VIZCAYA ARGENTARIA SA752.368 €0.75%

32.48%

50
INTERMEDIATE CAPITAL GROUP PLC712.887 €0.71%

Nueva

51
ORACLE CORP702.243 €0.7%

38.04%

52
CAIXABANK SA686.716 €0.68%

Nueva

53
BERKSHIRE HATHAWAY INC CLASS B672.999 €0.67%

Nueva

54
DEERE & CO672.541 €0.67%

3.69%

55
TOTALENERGIES SE671.045 €0.67%

45.6%

56
CELLNEX TELECOM SA663.038 €0.66%

Nueva

57
MASTERCARD INC CLASS A593.101 €0.59%

81.25%

58
HUMANA INC590.249 €0.59%

Nueva

59
PRYSMIAN SPA522.808 €0.52%

Nueva

60
PAYPAL HOLDINGS INC513.824 €0.51%

2.6%

61
E.ON SE497.725 €0.5%

Nueva

62
ADOBE INC486.506 €0.49%

Nueva

63
THE WALT DISNEY CO443.472 €0.44%

13.35%

64
ABB LTD440.974 €0.44%

39.71%

65
ORSTED AS410.673 €0.41%

28.06%

66
MERCEDES-BENZ GROUP AG405.822 €0.4%

Nueva

67
VISA INC CLASS A405.063 €0.4%

Nueva

68
ADYEN NV398.526 €0.4%

4.58%

69
COMCAST CORP CLASS A308.534 €0.31%

7.95%

70
DEUTSCHE TELEKOM AG284.437 €0.28%

7.95%

71
NESTE OYJ267.579 €0.27%

75.16%

72
CISCO SYSTEMS INC266.138 €0.27%

Nueva

73
INTEL CORP239.583 €0.24%

36.48%

74
VERIZON COMMUNICATIONS INC220.542 €0.22%

12.75%

2024-Q4
1
APPLE INC6.453.842 €5.55%

22.94%

2
MICROSOFT CORP5.245.505 €4.51%

2.48%

3
NVIDIA CORP5.205.139 €4.48%

12.4%

4
AMAZON.COM INC4.100.391 €3.53%

17.39%

5
ROCHE HOLDING AG3.759.419 €3.24%

65.63%

6
JPMORGAN CHASE & CO3.513.093 €3.02%

22.55%

7
第一三共株式会社2.500.996 €2.15%

17.85%

8
KERRY GROUP PLC CLASS A2.307.751 €1.99%

23.27%

9
ALPHABET INC CLASS C2.174.750 €1.87%

7.36%

10
AIR LIQUIDE SA2.171.459 €1.87%

2.7%

11
ALPHABET INC CLASS A2.169.590 €1.87%

7.46%

12
ASTRAZENECA PLC2.065.926 €1.78%

57.27%

13
META PLATFORMS INC CLASS A1.986.839 €1.71%

20.07%

14
PROSUS NV ORDINARY SHARES - CLASS N1.979.244 €1.7%

15.3%

15
LONZA GROUP LTD1.819.194 €1.57%

24.62%

16
BAXTER INTERNATIONAL INC1.720.605 €1.48%

24.41%

17
AMUNDI SA1.676.134 €1.44%

6.56%

18
BROADCOM INC1.663.626 €1.43%

Nueva

19
阿里巴巴集团控股有限公司 ADR1.662.321 €1.43%

34.09%

20
HUMANA INC1.537.911 €1.32%

160.55%

21
NXP SEMICONDUCTORS NV1.521.779 €1.31%

22.94%

22
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA1.521.730 €1.31%

Nueva

23
PALO ALTO NETWORKS INC1.488.213 €1.28%

11%

24
ENEL SPA1.439.573 €1.24%

22.78%

25
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG1.403.335 €1.21%

Nueva

26
VEOLIA ENVIRONNEMENT SA1.399.798 €1.2%

23.81%

27
DEUTSCHE TELEKOM AG1.388.713 €1.2%

388.23%

28
NESTLÉ SA1.295.214 €1.11%

16.23%

29
IBERDROLA SA1.157.167 €1%

9.78%

30
UNITED UTILITIES GROUP PLC CLASS A1.084.118 €0.93%

Nueva

31
NOVO NORDISK AS CLASS B1.078.669 €0.93%

Nueva

32
NOVARTIS AG REGISTERED SHARES1.029.868 €0.89%

42.77%

33
WASTE MANAGEMENT INC990.005 €0.85%

2.2%

34
VONOVIA SE989.931 €0.85%

10.43%

35
UNIVERSAL MUSIC GROUP NV983.584 €0.85%

11.02%

36
FERROVIAL SE972.005 €0.84%

11.97%

37
SIEMENS AG958.262 €0.82%

8.54%

38
NATIONAL GRID PLC918.888 €0.79%

10.37%

39
E.ON SE915.410 €0.79%

83.92%

40
ADVANCED MICRO DEVICES INC890.197 €0.77%

48.49%

41
EXXON MOBIL CORP879.377 €0.76%

3.38%

42
ORACLE CORP856.969 €0.74%

22.03%

43
ORANGE SA852.290 €0.73%

2.93%

44
PRYSMIAN SPA851.155 €0.73%

62.8%

45
ELI LILLY AND CO830.244 €0.71%

11.83%

46
DEERE & CO788.622 €0.68%

17.26%

47
INTERNATIONAL BUSINESS MACHINES CORP787.555 €0.68%

Nueva

48
PAYPAL HOLDINGS INC781.445 €0.67%

52.08%

49
BERKSHIRE HATHAWAY INC CLASS B775.414 €0.67%

15.22%

50
ADOBE INC771.005 €0.66%

58.48%

51
FIRST SOLAR INC747.767 €0.64%

Nueva

52
MASTERCARD INC CLASS A732.018 €0.63%

23.42%

53
CAIXABANK SA727.422 €0.63%

5.93%

54
FORTINET INC720.742 €0.62%

16.1%

55
INTERMEDIATE CAPITAL GROUP PLC692.123 €0.6%

2.91%

56
ASML HOLDING NV686.844 €0.59%

49.8%

57
CELLNEX TELECOM SA666.094 €0.57%

0.46%

58
DEXCOM INC631.485 €0.54%

Nueva

59
NETFLIX INC623.842 €0.54%

21.48%

60
CENCORA INC618.610 €0.53%

Nueva

61
VERIZON COMMUNICATIONS INC594.841 €0.51%

169.72%

62
TOTALENERGIES SE574.581 €0.49%

14.38%

63
JOHNSON & JOHNSON568.651 €0.49%

Nueva

64
ALIGN TECHNOLOGY INC546.915 €0.47%

Nueva

65
SALESFORCE INC520.933 €0.45%

60.57%

66
RENAULT SA519.526 €0.45%

Nueva

67
ADYEN NV514.446 €0.44%

29.09%

68
THE WALT DISNEY CO514.262 €0.44%

15.96%

69
BANCO BILBAO VIZCAYA ARGENTARIA SA508.735 €0.44%

32.38%

70
VISA INC CLASS A504.334 €0.43%

24.51%

71
STELLANTIS NV455.431 €0.39%

50.86%

72
ABB LTD444.755 €0.38%

0.86%

73
AT&T INC407.677 €0.35%

Nueva

74
ORSTED AS359.266 €0.31%

12.52%

75
CISCO SYSTEMS INC342.907 €0.3%

28.85%

76
NESTE OYJ340.021 €0.29%

27.07%

77
INFINEON TECHNOLOGIES AG336.357 €0.29%

76.38%

78
ZIMMER BIOMET HOLDINGS INC323.360 €0.28%

Nueva

79
TEXAS INSTRUMENTS INC322.578 €0.28%

72.3%

80
COMCAST CORP CLASS A305.754 €0.26%

0.9%

81
RWE AG CLASS A234.301 €0.2%

74.01%

82
T-MOBILE US INC234.187 €0.2%

Nueva

83
INTEL CORP160.385 €0.14%

33.06%

84
台灣積體電路製造股份有限公司 ADR93.993 €0.08%

90.63%

85
MERCEDES-BENZ GROUP AG0 €

Vendida

86
EDWARDS LIFESCIENCES CORP0 €

Vendida

87
BAYER AG0 €

Vendida

88
エーザイ株式会社0 €

Vendida

89
GILEAD SCIENCES INC0 €

Vendida