MyISIN

Fondos A-Z

SIGMA INVESTMENT HOUSE CAPITAL, FI

Cartera Renta Variable
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%

2025-Q2
1
阿里巴巴集团控股有限公司 ADR808.216 €0.81%

81.77%

2
BROADCOM INC785.767 €0.79%

11.84%

3
MICROSOFT CORP762.552 €0.76%

42.11%

4
ALPHABET INC CLASS A762.512 €0.76%

35.18%

5
BERKSHIRE HATHAWAY INC CLASS B723.689 €0.72%

35.82%

6
ROCHE HOLDING AG689.557 €0.69%

23.27%

7
ELI LILLY AND CO652.750 €0.65%

16.25%

8
NOVARTIS AG REGISTERED SHARES624.964 €0.62%

31.95%

9
ENDESA SA614.302 €0.61%

59.79%

10
NVIDIA CORP596.467 €0.6%

17.61%

11
NOVO NORDISK AS ADR546.562 €0.55%

27.51%

12
NIKE INC CLASS B476.131 €0.48%

Nueva

13
STRYKER CORP430.303 €0.43%

4.86%

14
DSV AS408.016 €0.41%

90.98%

15
ZOETIS INC CLASS A399.831 €0.4%

37.41%

16
AMAZON.COM INC399.060 €0.4%

12.94%

17
SANOFI SA397.074 €0.4%

15.55%

18
PFIZER INC392.504 €0.39%

8.89%

19
META PLATFORMS INC CLASS A385.107 €0.39%

66.08%

20
REPSOL SA373.050 €0.37%

Nueva

21
VISA INC CLASS A370.503 €0.37%

37.45%

22
BOOKING HOLDINGS INC358.543 €0.36%

107.53%

23
MERCK & CO INC350.703 €0.35%

12.47%

24
TOTALENERGIES SE343.860 €0.34%

114.19%

25
百度有限公司 ADR341.963 €0.34%

35.46%

26
SAP SE332.239 €0.33%

6.58%

27
MCKESSON CORP315.194 €0.32%

20.8%

28
APPLE INC314.187 €0.31%

10.6%

29
ADOBE INC303.609 €0.3%

140.43%

30
FERRARI NV294.599 €0.29%

44.61%

31
MEDTRONIC PLC292.711 €0.29%

32.83%

32
CAMECO CORP283.393 €0.28%

Nueva

33
CVS HEALTH CORP274.352 €0.27%

66.29%

34
MASTERCARD INC CLASS A270.315 €0.27%

24.47%

35
JOHNSON & JOHNSON267.607 €0.27%

30.95%

36
AIRBUS SE265.890 €0.27%

Nueva

37
MOODYS CORP265.115 €0.27%

22.85%

38
AIR LIQUIDE SA261.309 €0.26%

55.48%

39
ENI SPA244.185 €0.24%

39.21%

40
IBERDROLA SA242.460 €0.24%

64.99%

41
ADVANCED MICRO DEVICES INC240.774 €0.24%

Nueva

42
ABBOTT LABORATORIES236.318 €0.24%

4.09%

43
ENEL SPA233.624 €0.23%

Nueva

44
ABBVIE INC232.753 €0.23%

24.87%

45
INTUITIVE SURGICAL INC229.129 €0.23%

11.12%

46
AXA SA225.018 €0.23%

Nueva

47
S&P GLOBAL INC219.648 €0.22%

9.5%

48
GAMES WORKSHOP GROUP PLC215.962 €0.22%

21.94%

49
FERROVIAL SE212.043 €0.21%

44.39%

50
ACCENTURE PLC CLASS A207.932 €0.21%

Nueva

51
ELEVANCE HEALTH INC207.564 €0.21%

12.01%

52
NESTLÉ SA206.313 €0.21%

92.18%

53
LAM RESEARCH CORP205.218 €0.21%

38.75%

54
GILEAD SCIENCES INC204.301 €0.2%

12.52%

55
AMADEUS IT GROUP SA203.718 €0.2%

Nueva

56
E.ON SE203.125 €0.2%

Nueva

57
MONDELEZ INTERNATIONAL INC CLASS A202.772 €0.2%

72.29%

58
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A201.666 €0.2%

Nueva

59
KLA CORP201.384 €0.2%

57.56%

60
MICRON TECHNOLOGY INC201.286 €0.2%

60.58%

61
L'ORÉAL SA197.526 €0.2%

77.79%

62
COCA-COLA CO196.938 €0.2%

9.27%

63
MARKEL GROUP INC193.178 €0.19%

21.96%

64
THE WALT DISNEY CO191.270 €0.19%

24.19%

65
LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO191.120 €0.19%

Nueva

66
JPMORGAN CHASE & CO186.682 €0.19%

4.58%

67
WASTE MANAGEMENT INC184.423 €0.18%

Nueva

68
ASML HOLDING NV182.952 €0.18%

42.63%

69
MCDONALD'S CORP178.470 €0.18%

Nueva

70
LVMH MOET HENNESSY LOUIS VUITTON SE177.840 €0.18%

47.29%

71
ESSILORLUXOTTICA176.538 €0.18%

15.28%

72
BRISTOL-MYERS SQUIBB CO167.535 €0.17%

27.33%

73
SAFRAN SA165.540 €0.17%

Nueva

74
EXXON MOBIL CORP164.622 €0.16%

Nueva

75
PROCTER & GAMBLE CO164.227 €0.16%

18.89%

76
STARBUCKS CORP163.250 €0.16%

Nueva

77
FIRST SOLAR INC161.509 €0.16%

Nueva

78
CHEVRON CORP157.926 €0.16%

Nueva

79
THERMO FISHER SCIENTIFIC INC151.011 €0.15%

24.3%

80
JAZZ PHARMACEUTICALS PLC148.372 €0.15%

0.53%

81
PROGRESSIVE CORP147.161 €0.15%

Nueva

82
REGENERON PHARMACEUTICALS INC129.168 €0.13%

Nueva

83
L.D.C. SA123.900 €0.12%

Nueva

84
BLOCK INC CLASS A97.973 €0.1%

Nueva

85
ICON PLC92.179 €0.09%

18.88%

86
TESLA INC0 €

Vendida

87
VERTEX PHARMACEUTICALS INC0 €

Vendida

88
UNITEDHEALTH GROUP INC0 €

Vendida

89
BANCO BILBAO VIZCAYA ARGENTARIA SA0 €

Vendida

90
BANKINTER SA0 €

Vendida

91
DASSAULT SYSTEMES SE0 €

Vendida

92
INTESA SANPAOLO0 €

Vendida

93
IDEXX LABORATORIES INC0 €

Vendida

94
삼성전자(주) DR0 €

Vendida

95
MICROCHIP TECHNOLOGY INC0 €

Vendida

Cartera Deuda Publica más de 1 año
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

2025-Q2
1
KINGDOM OF MOROCCO760.768 €0.76%

Nueva

2
REPUBLICA DE POLONIA602.837 €0.6%

45.01%

3
REPUBLICA HUNGARA539.160 €0.54%

66.36%

4
529.041 €0.53%

24.21%

5
ESLOVENIA515.382 €0.52%

16.8%

6
HUNGARIAN DEVELOPMEN405.295 €0.41%

Nueva

7
REPUBLIC OF CHILE382.240 €0.38%

Nueva

8
ROMANIA376.205 €0.38%

34.63%

9
UZBEKISTAN358.833 €0.36%

42.61%

10
ROMANIA326.630 €0.33%

0.3%

11
FIN DEPT GOVT SHARJA302.541 €0.3%

49.84%

12
BANK GOSPODARSTWA KR287.750 €0.29%

50.88%

13
UNITED MEXICAN STATE228.380 €0.23%

190.4%

14
SLOVAKIA GOVERNMENT 197.347 €0.2%

94.76%

15
SAUDI EMIRATES INTER150.848 €0.15%

1.81%

16
BULGARIA126.650 €0.13%

0.3%

17
REPUBLIC OF ARGENTINA120.480 €0.12%

108.76%

18
REPUBLIC OF TURKIYE0 €

Vendida

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

3.26%

2
AZVALOR INTERNACIONAL FI431.405 €0.56%

2.16%

2025-Q2
1
COBAS SELECCIÓN C FI720.551 €0.72%

34.46%

2
AZVALOR INTERNACIONAL FI600.015 €0.6%

39.08%

3
LYXOR INTERNACIONAL228.810 €0.23%

Nueva

4
GLOBAL X MSCI ARGENTINA165.334 €0.17%

Nueva