MyISIN

Fondos A-Z

SIGMA INVESTMENT HOUSE CAPITAL, FI

Cartera Renta Variable
2024-Q2
1
NOVO NORDISK AS ADR672.329 €1.02%

31.4%

2
BROADCOM INC596.472 €0.9%

40.45%

3
ELI LILLY AND CO588.205 €0.89%

48.52%

4
MICROSOFT CORP520.670 €0.79%

35.86%

5
ALPHABET INC CLASS A514.502 €0.78%

42.66%

6
NOVARTIS AG REGISTERED SHARES462.751 €0.7%

35.01%

7
ROCHE HOLDING AG462.546 €0.7%

21.99%

8
NVIDIA CORP450.893 €0.68%

91.45%

9
MERCK & CO INC417.520 €0.63%

14.26%

10
BERKSHIRE HATHAWAY INC CLASS B410.104 €0.62%

26.93%

11
AMAZON.COM INC361.859 €0.55%

34.82%

12
STRYKER CORP347.777 €0.53%

6.83%

13
SANOFI SA310.383 €0.47%

4.79%

14
ENDESA SA297.674 €0.45%

146.38%

15
ELEVANCE HEALTH INC292.856 €0.44%

5.47%

16
UNITEDHEALTH GROUP INC285.220 €0.43%

0.33%

17
PFIZER INC281.184 €0.43%

44.91%

18
APPLE INC273.277 €0.41%

132.13%

19
阿里巴巴集团控股有限公司 ADR271.117 €0.41%

54.45%

20
SAP SE231.025 €0.35%

18.31%

21
ZOETIS INC CLASS A228.978 €0.35%

21.97%

22
MCKESSON CORP218.068 €0.33%

29.99%

23
LAM RESEARCH CORP210.724 €0.32%

18.79%

24
MEDTRONIC PLC209.835 €0.32%

22.96%

25
CVS HEALTH CORP209.767 €0.32%

22.19%

26
THERMO FISHER SCIENTIFIC INC184.282 €0.28%

12.5%

27
JOHNSON & JOHNSON182.547 €0.28%

28.57%

28
ABBOTT LABORATORIES182.252 €0.28%

4.45%

29
COCA-COLA CO178.063 €0.27%

10.48%

30
VISA INC CLASS A175.911 €0.27%

6.55%

31
MASTERCARD INC CLASS A175.838 €0.27%

9.66%

32
INTESA SANPAOLO174.032 €0.26%

Nueva

33
S&P GLOBAL INC173.604 €0.26%

2.24%

34
MICRON TECHNOLOGY INC166.362 €0.25%

63.03%

35
META PLATFORMS INC CLASS A165.673 €0.25%

72.23%

36
ENI SPA165.028 €0.25%

7.58%

37
TOTALENERGIES SE163.554 €0.25%

Nueva

38
KLA CORP161.623 €0.24%

46.16%

39
ABBVIE INC160.105 €0.24%

14.05%

40
FERRARI NV157.610 €0.24%

57.44%

41
INTUITIVE SURGICAL INC157.377 €0.24%

54.64%

42
BANKINTER SA157.218 €0.24%

55%

43
ICON PLC155.082 €0.23%

7.04%

44
삼성전자(주) DR151.965 €0.23%

69.68%

45
AIR LIQUIDE SA151.119 €0.23%

24.17%

46
MOODYS CORP147.736 €0.22%

24.76%

47
ASML HOLDING NV144.630 €0.22%

41.44%

48
MICROCHIP TECHNOLOGY INC143.148 €0.22%

40.18%

49
JPMORGAN CHASE & CO141.599 €0.21%

22.52%

50
BANCO SANTANDER SA139.278 €0.21%

22.43%

51
DSV AS133.924 €0.2%

40.35%

52
TESLA INC129.297 €0.2%

Nueva

53
VERTEX PHARMACEUTICALS INC125.132 €0.19%

13.16%

54
BOOKING HOLDINGS INC122.029 €0.18%

Nueva

55
ADOBE INC121.863 €0.18%

40.51%

56
ING GROEP NV121.311 €0.18%

Nueva

57
IBERDROLA SA121.150 €0.18%

Nueva

58
BANCO BILBAO VIZCAYA ARGENTARIA SA119.144 €0.18%

21.71%

59
THE WALT DISNEY CO118.262 €0.18%

48.36%

60
PROCTER & GAMBLE CO113.303 €0.17%

10.42%

61
BRISTOL-MYERS SQUIBB CO111.879 €0.17%

39.83%

62
FERROVIAL SE110.412 €0.17%

Nueva

63
NESTLÉ SA107.548 €0.16%

37.7%

64
GILEAD SCIENCES INC105.672 €0.16%

Nueva

65
IDEXX LABORATORIES INC101.870 €0.15%

Nueva

66
MONDELEZ INTERNATIONAL INC CLASS A100.790 €0.15%

26.68%

67
JAZZ PHARMACEUTICALS PLC95.642 €0.14%

4.94%

68
DASSAULT SYSTEMES SE95.310 €0.14%

Nueva

2024-Q4
1
BROADCOM INC891.262 €1.15%

49.42%

2
ALPHABET INC CLASS A564.079 €0.73%

9.64%

3
ELI LILLY AND CO561.495 €0.72%

4.54%

4
ROCHE HOLDING AG559.378 €0.72%

20.93%

5
MICROSOFT CORP536.595 €0.69%

3.06%

6
BERKSHIRE HATHAWAY INC CLASS B532.833 €0.69%

29.93%

7
NVIDIA CORP507.171 €0.65%

12.48%

8
NOVARTIS AG REGISTERED SHARES473.639 €0.61%

2.35%

9
AMAZON.COM INC458.360 €0.59%

26.67%

10
阿里巴巴集团控股有限公司 ADR444.629 €0.57%

64%

11
NOVO NORDISK AS ADR428.646 €0.55%

36.24%

12
STRYKER CORP410.373 €0.53%

18%

13
MERCK & CO INC400.687 €0.52%

4.03%

14
ENDESA SA384.453 €0.5%

29.15%

15
TESLA INC381.879 €0.49%

195.35%

16
PFIZER INC360.473 €0.47%

28.2%

17
SAP SE355.632 €0.46%

53.94%

18
APPLE INC351.454 €0.45%

28.61%

19
SANOFI SA343.651 €0.44%

10.72%

20
UNITEDHEALTH GROUP INC319.064 €0.41%

11.87%

21
ZOETIS INC CLASS A290.986 €0.38%

27.08%

22
VISA INC CLASS A269.548 €0.35%

53.23%

23
MCKESSON CORP260.927 €0.34%

19.65%

24
百度有限公司 ADR252.450 €0.33%

Nueva

25
ELEVANCE HEALTH INC235.885 €0.3%

19.45%

26
META PLATFORMS INC CLASS A231.874 €0.3%

39.96%

27
BRISTOL-MYERS SQUIBB CO230.545 €0.3%

106.07%

28
ABBOTT LABORATORIES227.028 €0.29%

24.57%

29
MEDTRONIC PLC220.359 €0.28%

5.02%

30
MASTERCARD INC CLASS A217.179 €0.28%

23.51%

31
MOODYS CORP215.812 €0.28%

46.08%

32
DSV AS213.643 €0.28%

59.53%

33
INTUITIVE SURGICAL INC206.203 €0.27%

31.02%

34
JOHNSON & JOHNSON204.365 €0.26%

11.95%

35
FERRARI NV203.726 €0.26%

29.26%

36
S&P GLOBAL INC200.597 €0.26%

15.55%

37
THERMO FISHER SCIENTIFIC INC199.489 €0.26%

8.25%

38
JPMORGAN CHASE & CO195.649 €0.25%

38.17%

39
INTESA SANPAOLO193.687 €0.25%

11.29%

40
ABBVIE INC186.402 €0.24%

16.42%

41
GILEAD SCIENCES INC181.564 €0.23%

71.82%

42
COCA-COLA CO180.231 €0.23%

1.22%

43
GAMES WORKSHOP GROUP PLC177.106 €0.23%

Nueva

44
ENI SPA175.406 €0.23%

6.29%

45
BOOKING HOLDINGS INC172.765 €0.22%

41.58%

46
AIR LIQUIDE SA168.061 €0.22%

11.21%

47
BANKINTER SA166.583 €0.22%

5.96%

48
CVS HEALTH CORP164.983 €0.21%

21.35%

49
TOTALENERGIES SE160.537 €0.21%

1.84%

50
MARKEL GROUP INC158.400 €0.2%

Nueva

51
THE WALT DISNEY CO154.016 €0.2%

30.23%

52
ESSILORLUXOTTICA153.140 €0.2%

Nueva

53
JAZZ PHARMACEUTICALS PLC149.165 €0.19%

55.96%

54
LAM RESEARCH CORP147.907 €0.19%

Nueva

55
IBERDROLA SA146.952 €0.19%

21.3%

56
FERROVIAL SE146.850 €0.19%

33%

57
VERTEX PHARMACEUTICALS INC138.862 €0.18%

10.97%

58
PROCTER & GAMBLE CO138.129 €0.18%

21.91%

59
BANCO BILBAO VIZCAYA ARGENTARIA SA130.031 €0.17%

9.14%

60
ASML HOLDING NV128.274 €0.17%

11.31%

61
KLA CORP127.813 €0.16%

20.92%

62
ADOBE INC126.278 €0.16%

3.62%

63
MICRON TECHNOLOGY INC125.350 €0.16%

24.65%

64
LVMH MOET HENNESSY LOUIS VUITTON SE120.745 €0.16%

Nueva

65
MONDELEZ INTERNATIONAL INC CLASS A117.695 €0.15%

16.77%

66
DASSAULT SYSTEMES SE116.078 €0.15%

21.79%

67
ICON PLC113.636 €0.15%

26.73%

68
IDEXX LABORATORIES INC112.215 €0.14%

10.16%

69
삼성전자(주) DR111.629 €0.14%

26.54%

70
L'ORÉAL SA111.101 €0.14%

Nueva

71
NESTLÉ SA107.353 €0.14%

0.18%

72
MICROCHIP TECHNOLOGY INC92.841 €0.12%

35.14%

73
ING GROEP NV0 €

Vendida

74
LAM RESEARCH CORP0 €

Vendida

75
BANCO SANTANDER SA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
ROMANIA1.013.489 €1.53%

Nueva

2
ESLOVENIA597.426 €0.9%

Nueva

3
REPUBLICA DE POLONIA407.427 €0.62%

Nueva

4
ROMANIA322.961 €0.49%

0.45%

5
REPUBLICA HUNGARA311.608 €0.47%

2.98%

6
UZBEKISTAN249.765 €0.38%

Nueva

7
REPUBLIC OF LITHUANI197.663 €0.3%

Nueva

8
BANK GOSPODARSTWA KR187.034 €0.28%

Nueva

9
SAUDI EMIRATES INTER149.541 €0.23%

Nueva

10
REPUBLIC OF TURKIYE100.152 €0.15%

Nueva

11
SLOVAKIA GOVERNMENT 99.846 €0.15%

Nueva

12
UNITED MEXICAN STATE77.487 €0.12%

Nueva

2024-Q4
1
ESLOVENIA619.459 €0.8%

3.69%

2
ROMANIA575.528 €0.74%

43.21%

3
425.933 €0.55%

Nueva

4
REPUBLICA DE POLONIA415.724 €0.54%

2.04%

5
ROMANIA325.665 €0.42%

0.84%

6
REPUBLICA HUNGARA324.083 €0.42%

4%

7
UZBEKISTAN251.626 €0.32%

0.75%

8
REPUBLIC OF TURKIYE209.826 €0.27%

109.51%

9
FIN DEPT GOVT SHARJA201.913 €0.26%

Nueva

10
BANK GOSPODARSTWA KR190.713 €0.25%

1.97%

11
SAUDI EMIRATES INTER153.627 €0.2%

2.73%

12
BULGARIA126.267 €0.16%

Nueva

13
SLOVAKIA GOVERNMENT 101.330 €0.13%

1.49%

14
UNITED MEXICAN STATE78.644 €0.1%

1.49%

15
REPUBLIC OF ARGENTINA57.712 €0.07%

Nueva

16
REPUBLIC OF LITHUANI0 €

Vendida

Cartera ICC
2024-Q2
1
COBAS SELECCIÓN C FI518.972 €0.78%

Nueva

2
AZVALOR INTERNACIONAL FI440.933 €0.67%

1.65%

2024-Q4
1
COBAS SELECCIÓN C FI535.871 €0.69%

3.26%

2
AZVALOR INTERNACIONAL FI431.405 €0.56%

2.16%