CAIXABANK GESTIÓN TENDENCIAS, FI
•ESTÁNDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 6.453.842 € | 5.55% | 22.94% |
2 | MICROSOFT CORP | 5.245.505 € | 4.51% | 2.48% |
3 | NVIDIA CORP | 5.205.139 € | 4.48% | 12.4% |
4 | AMAZON.COM INC | 4.100.391 € | 3.53% | 17.39% |
5 | ROCHE HOLDING AG | 3.759.419 € | 3.24% | 65.63% |
6 | JPMORGAN CHASE & CO | 3.513.093 € | 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 A | 2.307.751 € | 1.99% | 23.27% |
9 | ALPHABET INC CLASS C | 2.174.750 € | 1.87% | 7.36% |
10 | AIR LIQUIDE SA | 2.171.459 € | 1.87% | 2.7% |
11 | ALPHABET INC CLASS A | 2.169.590 € | 1.87% | 7.46% |
12 | ASTRAZENECA PLC | 2.065.926 € | 1.78% | 57.27% |
13 | META PLATFORMS INC CLASS A | 1.986.839 € | 1.71% | 20.07% |
14 | PROSUS NV ORDINARY SHARES - CLASS N | 1.979.244 € | 1.7% | 15.3% |
15 | LONZA GROUP LTD | 1.819.194 € | 1.57% | 24.62% |
16 | BAXTER INTERNATIONAL INC | 1.720.605 € | 1.48% | 24.41% |
17 | AMUNDI SA | 1.676.134 € | 1.44% | 6.56% |
18 | BROADCOM INC | 1.663.626 € | 1.43% | Nueva |
19 | 阿里巴巴集团控股有限公司 ADR | 1.662.321 € | 1.43% | 34.09% |
20 | HUMANA INC | 1.537.911 € | 1.32% | 160.55% |
21 | NXP SEMICONDUCTORS NV | 1.521.779 € | 1.31% | 22.94% |
22 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.521.730 € | 1.31% | Nueva |
23 | PALO ALTO NETWORKS INC | 1.488.213 € | 1.28% | 11% |
24 | ENEL SPA | 1.439.573 € | 1.24% | 22.78% |
25 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.403.335 € | 1.21% | Nueva |
26 | VEOLIA ENVIRONNEMENT SA | 1.399.798 € | 1.2% | 23.81% |
27 | DEUTSCHE TELEKOM AG | 1.388.713 € | 1.2% | 388.23% |
28 | NESTLÉ SA | 1.295.214 € | 1.11% | 16.23% |
29 | IBERDROLA SA | 1.157.167 € | 1% | 9.78% |
30 | UNITED UTILITIES GROUP PLC CLASS A | 1.084.118 € | 0.93% | Nueva |
31 | NOVO NORDISK AS CLASS B | 1.078.669 € | 0.93% | Nueva |
32 | NOVARTIS AG REGISTERED SHARES | 1.029.868 € | 0.89% | 42.77% |
33 | WASTE MANAGEMENT INC | 990.005 € | 0.85% | 2.2% |
34 | VONOVIA SE | 989.931 € | 0.85% | 10.43% |
35 | UNIVERSAL MUSIC GROUP NV | 983.584 € | 0.85% | 11.02% |
36 | FERROVIAL SE | 972.005 € | 0.84% | 11.97% |
37 | SIEMENS AG | 958.262 € | 0.82% | 8.54% |
38 | NATIONAL GRID PLC | 918.888 € | 0.79% | 10.37% |
39 | E.ON SE | 915.410 € | 0.79% | 83.92% |
40 | ADVANCED MICRO DEVICES INC | 890.197 € | 0.77% | 48.49% |
41 | EXXON MOBIL CORP | 879.377 € | 0.76% | 3.38% |
42 | ORACLE CORP | 856.969 € | 0.74% | 22.03% |
43 | ORANGE SA | 852.290 € | 0.73% | 2.93% |
44 | PRYSMIAN SPA | 851.155 € | 0.73% | 62.8% |
45 | ELI LILLY AND CO | 830.244 € | 0.71% | 11.83% |
46 | DEERE & CO | 788.622 € | 0.68% | 17.26% |
47 | INTERNATIONAL BUSINESS MACHINES CORP | 787.555 € | 0.68% | Nueva |
48 | PAYPAL HOLDINGS INC | 781.445 € | 0.67% | 52.08% |
49 | BERKSHIRE HATHAWAY INC CLASS B | 775.414 € | 0.67% | 15.22% |
50 | ADOBE INC | 771.005 € | 0.66% | 58.48% |
51 | FIRST SOLAR INC | 747.767 € | 0.64% | Nueva |
52 | MASTERCARD INC CLASS A | 732.018 € | 0.63% | 23.42% |
53 | CAIXABANK SA | 727.422 € | 0.63% | 5.93% |
54 | FORTINET INC | 720.742 € | 0.62% | 16.1% |
55 | INTERMEDIATE CAPITAL GROUP PLC | 692.123 € | 0.6% | 2.91% |
56 | ASML HOLDING NV | 686.844 € | 0.59% | 49.8% |
57 | CELLNEX TELECOM SA | 666.094 € | 0.57% | 0.46% |
58 | DEXCOM INC | 631.485 € | 0.54% | Nueva |
59 | NETFLIX INC | 623.842 € | 0.54% | 21.48% |
60 | CENCORA INC | 618.610 € | 0.53% | Nueva |
61 | VERIZON COMMUNICATIONS INC | 594.841 € | 0.51% | 169.72% |
62 | TOTALENERGIES SE | 574.581 € | 0.49% | 14.38% |
63 | JOHNSON & JOHNSON | 568.651 € | 0.49% | Nueva |
64 | ALIGN TECHNOLOGY INC | 546.915 € | 0.47% | Nueva |
65 | SALESFORCE INC | 520.933 € | 0.45% | 60.57% |
66 | RENAULT SA | 519.526 € | 0.45% | Nueva |
67 | ADYEN NV | 514.446 € | 0.44% | 29.09% |
68 | THE WALT DISNEY CO | 514.262 € | 0.44% | 15.96% |
69 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 508.735 € | 0.44% | 32.38% |
70 | VISA INC CLASS A | 504.334 € | 0.43% | 24.51% |
71 | STELLANTIS NV | 455.431 € | 0.39% | 50.86% |
72 | ABB LTD | 444.755 € | 0.38% | 0.86% |
73 | AT&T INC | 407.677 € | 0.35% | Nueva |
74 | ORSTED AS | 359.266 € | 0.31% | 12.52% |
75 | CISCO SYSTEMS INC | 342.907 € | 0.3% | 28.85% |
76 | NESTE OYJ | 340.021 € | 0.29% | 27.07% |
77 | INFINEON TECHNOLOGIES AG | 336.357 € | 0.29% | 76.38% |
78 | ZIMMER BIOMET HOLDINGS INC | 323.360 € | 0.28% | Nueva |
79 | TEXAS INSTRUMENTS INC | 322.578 € | 0.28% | 72.3% |
80 | COMCAST CORP CLASS A | 305.754 € | 0.26% | 0.9% |
81 | RWE AG CLASS A | 234.301 € | 0.2% | 74.01% |
82 | T-MOBILE US INC | 234.187 € | 0.2% | Nueva |
83 | INTEL CORP | 160.385 € | 0.14% | 33.06% |
84 | 台灣積體電路製造股份有限公司 ADR | 93.993 € | 0.08% | 90.63% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 6.752.969 € | 5.38% | 29.74% |
2 | MICROSOFT CORP | 5.749.838 € | 4.58% | 9.61% |
3 | APPLE INC | 4.972.224 € | 3.96% | 22.96% |
4 | JPMORGAN CHASE & CO | 3.736.415 € | 2.97% | 6.36% |
5 | AMAZON.COM INC | 3.605.901 € | 2.87% | 12.06% |
6 | ALPHABET INC CLASS A | 3.288.809 € | 2.62% | 51.59% |
7 | META PLATFORMS INC CLASS A | 3.136.836 € | 2.5% | 57.88% |
8 | ALPHABET INC CLASS C | 2.932.906 € | 2.33% | 34.86% |
9 | PROSUS NV ORDINARY SHARES - CLASS N | 2.473.234 € | 1.97% | 24.96% |
10 | AIR LIQUIDE SA | 2.423.587 € | 1.93% | 11.61% |
11 | ROCHE HOLDING AG | 2.397.531 € | 1.91% | 36.23% |
12 | KERRY GROUP PLC CLASS A | 2.320.125 € | 1.85% | 0.54% |
13 | BROADCOM INC | 2.024.959 € | 1.61% | 21.72% |
14 | INDRA SISTEMAS SA SHS CLASS -A- | 1.904.519 € | 1.52% | Nueva |
15 | AMUNDI SA | 1.793.620 € | 1.43% | 7.01% |
16 | SIEMENS AG | 1.628.457 € | 1.3% | 69.94% |
17 | HUMANA INC | 1.608.973 € | 1.28% | 4.62% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.586.279 € | 1.26% | 13.04% |
19 | VEOLIA ENVIRONNEMENT SA | 1.561.929 € | 1.24% | 11.58% |
20 | LONZA GROUP LTD | 1.504.449 € | 1.2% | 17.3% |
21 | 第一三共株式会社 | 1.501.538 € | 1.2% | 39.96% |
22 | PALO ALTO NETWORKS INC | 1.471.865 € | 1.17% | 1.1% |
23 | ENEL SPA | 1.425.848 € | 1.14% | 0.95% |
24 | NXP SEMICONDUCTORS NV | 1.406.765 € | 1.12% | 7.56% |
25 | SAP SE | 1.389.880 € | 1.11% | Nueva |
26 | NESTLÉ SA | 1.369.903 € | 1.09% | 5.77% |
27 | NOVO NORDISK AS CLASS B | 1.337.378 € | 1.06% | 23.98% |
28 | ORACLE CORP | 1.282.379 € | 1.02% | 49.64% |
29 | IBERDROLA SA | 1.272.135 € | 1.01% | 9.94% |
30 | E.ON SE | 1.271.969 € | 1.01% | 38.95% |
31 | MERCK & CO INC | 1.253.495 € | 1% | Nueva |
32 | SARTORIUS STEDIM BIOTECH SA | 1.250.668 € | 1% | Nueva |
33 | WALMART INC | 1.179.686 € | 0.94% | Nueva |
34 | CENCORA INC | 1.169.718 € | 0.93% | 89.09% |
35 | UNITED UTILITIES GROUP PLC CLASS A | 1.135.202 € | 0.9% | 4.71% |
36 | FERROVIAL SE | 1.083.570 € | 0.86% | 11.48% |
37 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.066.235 € | 0.85% | 29.93% |
38 | PRYSMIAN SPA | 1.039.893 € | 0.83% | 22.17% |
39 | CAIXABANK SA | 1.021.669 € | 0.81% | 40.45% |
40 | NATIONAL GRID PLC | 990.350 € | 0.79% | 7.78% |
41 | WASTE MANAGEMENT INC | 987.234 € | 0.79% | 0.28% |
42 | PAYPAL HOLDINGS INC | 970.154 € | 0.77% | 24.15% |
43 | ASML HOLDING NV | 941.186 € | 0.75% | 37.03% |
44 | INTERNATIONAL BUSINESS MACHINES CORP | 928.711 € | 0.74% | 17.92% |
45 | ADOBE INC | 911.117 € | 0.73% | 18.17% |
46 | MORGAN STANLEY | 899.045 € | 0.72% | Nueva |
47 | THERMO FISHER SCIENTIFIC INC | 888.783 € | 0.71% | Nueva |
48 | VISA INC CLASS A | 869.916 € | 0.69% | 72.49% |
49 | ASTRAZENECA PLC | 859.526 € | 0.68% | 58.4% |
50 | DEERE & CO | 832.302 € | 0.66% | 5.54% |
51 | INTEL CORP | 825.428 € | 0.66% | 414.65% |
52 | NETFLIX INC | 824.237 € | 0.66% | 32.12% |
53 | VONOVIA SE | 810.651 € | 0.65% | 18.11% |
54 | 阿里巴巴集团控股有限公司 ADR | 775.163 € | 0.62% | 53.37% |
55 | THE WALT DISNEY CO | 773.918 € | 0.62% | 50.49% |
56 | BERKSHIRE HATHAWAY INC CLASS B | 730.779 € | 0.58% | 5.76% |
57 | FORTINET INC | 709.228 € | 0.56% | 1.6% |
58 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 702.659 € | 0.56% | 38.12% |
59 | CONVATEC GROUP PLC | 689.329 € | 0.55% | Nueva |
60 | BAXTER INTERNATIONAL INC | 689.173 € | 0.55% | 59.95% |
61 | MASTERCARD INC CLASS A | 686.980 € | 0.55% | 6.15% |
62 | ENDESA SA | 661.682 € | 0.53% | Nueva |
63 | GETLINK SA | 652.306 € | 0.52% | Nueva |
64 | EXXON MOBIL CORP | 629.649 € | 0.5% | 28.4% |
65 | REDEIA CORPORACION SA | 624.796 € | 0.5% | Nueva |
66 | INTERMEDIATE CAPITAL GROUP PLC | 623.003 € | 0.5% | 9.99% |
67 | FIRST SOLAR INC | 617.666 € | 0.49% | 17.4% |
68 | UNION PACIFIC CORP | 617.245 € | 0.49% | Nueva |
69 | ADVANCED MICRO DEVICES INC | 614.149 € | 0.49% | 31.01% |
70 | CELLNEX TELECOM SA | 562.522 € | 0.45% | 15.55% |
71 | TOTALENERGIES SE | 560.909 € | 0.45% | 2.38% |
72 | ADYEN NV | 557.907 € | 0.44% | 8.45% |
73 | MERCK KGAA | 542.520 € | 0.43% | Nueva |
74 | NIKE INC CLASS B | 525.608 € | 0.42% | Nueva |
75 | CAPGEMINI SE | 514.928 € | 0.41% | Nueva |
76 | AVANTOR INC | 501.513 € | 0.4% | Nueva |
77 | 台灣積體電路製造股份有限公司 ADR | 493.590 € | 0.39% | 425.13% |
78 | ORANGE SA | 492.191 € | 0.39% | 42.25% |
79 | BIO-TECHNE CORP | 487.725 € | 0.39% | Nueva |
80 | VERIZON COMMUNICATIONS INC | 484.864 € | 0.39% | 18.49% |
81 | REPLIGEN CORP | 479.928 € | 0.38% | Nueva |
82 | AT&T INC | 455.659 € | 0.36% | 11.77% |
83 | RENAULT SA | 432.073 € | 0.34% | 16.83% |
84 | ABB LTD | 430.805 € | 0.34% | 3.14% |
85 | SALESFORCE INC | 373.649 € | 0.3% | 28.27% |
86 | CISCO SYSTEMS INC | 353.409 € | 0.28% | 3.06% |
87 | DEUTSCHE TELEKOM AG | 330.636 € | 0.26% | 76.19% |
88 | TEXAS INSTRUMENTS INC | 314.100 € | 0.25% | 2.63% |
89 | STELLANTIS NV | 307.805 € | 0.25% | 32.41% |
90 | ORSTED AS | 301.278 € | 0.24% | 16.14% |
91 | RWE AG CLASS A | 287.940 € | 0.23% | 22.89% |
92 | COMCAST CORP CLASS A | 255.699 € | 0.2% | 16.37% |
93 | T-MOBILE US INC | 222.300 € | 0.18% | 5.08% |
94 | INFINEON TECHNOLOGIES AG | 123.983 € | 0.1% | 63.14% |
95 | DEXCOM INC | 0 € | Vendida | |
96 | ELI LILLY AND CO | 0 € | Vendida | |
97 | NESTE OYJ | 0 € | Vendida | |
98 | JOHNSON & JOHNSON | 0 € | Vendida | |
99 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
100 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
101 | ALIGN TECHNOLOGY INC | 0 € | Vendida | |
102 | ZIMMER BIOMET HOLDINGS INC | 0 € | Vendida | |