MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
•CLASE E
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 3.089.553 € | 4.8% | 299.05% |
2 | MICROSOFT CORP | 2.707.811 € | 4.2% | 228.46% |
3 | ALPHABET INC CLASS A | 1.967.052 € | 3.05% | 193.11% |
4 | UNITEDHEALTH GROUP INC | 1.825.943 € | 2.84% | 220.36% |
5 | AMAZON.COM INC | 1.772.624 € | 2.75% | 350.15% |
6 | NVIDIA CORP | 1.671.718 € | 2.6% | 396.63% |
7 | BROADCOM INC | 1.579.190 € | 2.45% | Nueva |
8 | META PLATFORMS INC CLASS A | 1.520.754 € | 2.36% | 360.27% |
9 | ASML HOLDING NV | 1.379.118 € | 2.14% | 736.45% |
10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1.222.125 € | 1.9% | 218.54% |
11 | VISA INC CLASS A | 1.056.214 € | 1.64% | 305.94% |
12 | CHEVRON CORP | 1.055.277 € | 1.64% | 195.6% |
13 | JPMORGAN CHASE & CO | 1.007.185 € | 1.56% | 263.65% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 924.653 € | 1.44% | 561.1% |
15 | THERMO FISHER SCIENTIFIC INC | 889.913 € | 1.38% | 395.4% |
16 | EXXON MOBIL CORP | 868.623 € | 1.35% | 144.88% |
17 | BANK OF AMERICA CORP | 862.189 € | 1.34% | 336.64% |
18 | AIRBUS SE | 837.050 € | 1.3% | 224.36% |
19 | SOUTHERN CO | 741.858 € | 1.15% | 281.59% |
20 | ROCHE HOLDING AG | 734.636 € | 1.14% | 176.85% |
21 | NESTLÉ SA | 733.841 € | 1.14% | 187.33% |
22 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 716.527 € | 1.11% | Nueva |
23 | BERKSHIRE HATHAWAY INC CLASS B | 706.649 € | 1.1% | 228.79% |
24 | ORACLE CORP | 664.435 € | 1.03% | 268.5% |
25 | WELLS FARGO & CO | 664.407 € | 1.03% | 183.13% |
26 | PROGRESSIVE CORP | 661.919 € | 1.03% | 267.09% |
27 | S&P GLOBAL INC | 647.973 € | 1.01% | 260.29% |
28 | BROWN & BROWN INC | 628.498 € | 0.98% | 254.38% |
29 | HONEYWELL INTERNATIONAL INC | 610.054 € | 0.95% | 238.93% |
30 | COCA-COLA CO | 608.768 € | 0.95% | 237.71% |
31 | HANNOVER RÜCK SE REGISTERED SHARES | 603.259 € | 0.94% | 219.38% |
32 | DSV AS | 601.332 € | 0.93% | 179.65% |
33 | RYANAIR HOLDINGS PLC | 600.300 € | 0.93% | 270.68% |
34 | TEXAS INSTRUMENTS INC | 593.700 € | 0.92% | Nueva |
35 | ACCENTURE PLC CLASS A | 592.943 € | 0.92% | 568.88% |
36 | MERCK & CO INC | 589.981 € | 0.92% | 250.4% |
37 | PROCTER & GAMBLE CO | 589.763 € | 0.92% | 229.98% |
38 | BLACKROCK INC | 584.193 € | 0.91% | Nueva |
39 | MASTERCARD INC CLASS A | 582.874 € | 0.91% | 233.04% |
40 | KONINKLIJKE AHOLD DELHAIZE NV | 580.707 € | 0.9% | 211.17% |
41 | JOHNSON & JOHNSON | 574.261 € | 0.89% | 166.57% |
42 | BOOKING HOLDINGS INC | 571.083 € | 0.89% | 145.14% |
43 | SOITEC SA SHARE FROM REVERSE SPLIT | 555.494 € | 0.86% | 109.97% |
44 | SCHNEIDER ELECTRIC SE | 542.266 € | 0.84% | 101.97% |
45 | TESLA INC | 539.077 € | 0.84% | 464.51% |
46 | LUNDIN MINING CORP | 518.112 € | 0.8% | 176.17% |
47 | ELI LILLY AND CO | 513.772 € | 0.8% | 200.95% |
48 | UNITED RENTALS INC | 501.470 € | 0.78% | Nueva |
49 | EOG RESOURCES INC | 498.466 € | 0.77% | 88.31% |
50 | LOWE'S COMPANIES INC | 496.794 € | 0.77% | 170.64% |
51 | KERING SA | 496.751 € | 0.77% | 229.78% |
52 | ASTRAZENECA PLC | 471.868 € | 0.73% | 66.44% |
53 | ADOBE INC | 426.082 € | 0.66% | 122.67% |
54 | CBRE GROUP INC CLASS A | 407.579 € | 0.63% | 219.01% |
55 | CIE AUTOMOTIVE SA | 390.957 € | 0.61% | 216.71% |
56 | LINDE PLC | 383.366 € | 0.6% | 150.92% |
57 | STELLANTIS NV | 379.022 € | 0.59% | 75.81% |
58 | PUBLIC STORAGE | 356.332 € | 0.55% | 233.44% |
59 | THE ESTEE LAUDER COMPANIES INC CLASS A | 329.237 € | 0.51% | 289.99% |
60 | ASM INTERNATIONAL NV | 320.751 € | 0.5% | 28.38% |
61 | BE SEMICONDUCTOR INDUSTRIES NV | 320.034 € | 0.5% | Nueva |
62 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 310.449 € | 0.48% | 189.14% |
63 | UNICREDIT SPA | 310.357 € | 0.48% | 78.41% |
64 | ANTOFAGASTA PLC | 307.366 € | 0.48% | 196.83% |
65 | SIEMENS AG | 302.262 € | 0.47% | 226.44% |
66 | 比亚迪股份有限公司 CLASS H | 298.322 € | 0.46% | Nueva |
67 | IDEXX LABORATORIES INC | 295.913 € | 0.46% | 230.29% |
68 | LULULEMON ATHLETICA INC | 292.542 € | 0.45% | Nueva |
69 | SAP SE | 292.539 € | 0.45% | Nueva |
70 | ROYAL BANK OF CANADA | 292.407 € | 0.45% | 240.93% |
71 | CANADIAN NATIONAL RAILWAY CO | 290.127 € | 0.45% | Nueva |
72 | 三菱商事株式会社 | 289.547 € | 0.45% | 244.7% |
73 | ROLLINS INC | 286.705 € | 0.45% | Nueva |
74 | CANADIAN PACIFIC KANSAS CITY LTD | 284.573 € | 0.44% | Nueva |
75 | KONE OYJ CLASS B | 284.068 € | 0.44% | Nueva |
76 | CATERPILLAR INC | 280.663 € | 0.44% | 251.23% |
77 | 株式会社キーエンス | 277.927 € | 0.43% | 239.56% |
78 | T-MOBILE US INC | 276.739 € | 0.43% | Nueva |
79 | NOVO NORDISK AS CLASS B | 272.188 € | 0.42% | 53.86% |
80 | TELEPERFORMANCE SE | 272.135 € | 0.42% | 202.11% |
81 | RWE AG CLASS A | 270.483 € | 0.42% | 280.49% |
82 | MARSH & MCLENNAN COMPANIES INC | 266.923 € | 0.41% | 234.25% |
83 | COMCAST CORP CLASS A | 265.896 € | 0.41% | Nueva |
84 | STMICROELECTRONICS NV | 264.086 € | 0.41% | 18% |
85 | JDE PEETS NV ORDINARY SHARES | 263.901 € | 0.41% | Nueva |
86 | WASTE MANAGEMENT INC | 259.425 € | 0.4% | 212.4% |
87 | ADVANCED MICRO DEVICES INC | 256.561 € | 0.4% | 234.87% |
88 | AAK AB | 242.396 € | 0.38% | 195.87% |
89 | PEPSICO INC | 235.735 € | 0.37% | 164.46% |
90 | THE WALT DISNEY CO | 233.283 € | 0.36% | 42.85% |
91 | VERALLIA | 224.517 € | 0.35% | 116.92% |
92 | GRIFOLS SA ORDINARY SHARES - CLASS A | 222.351 € | 0.35% | 137.52% |
93 | FORVIA SE | 184.433 € | 0.29% | 119.29% |
94 | FLATEX AG | 171.937 € | 0.27% | 138.14% |
95 | BIOMERIEUX SA | 158.769 € | 0.25% | Nueva |
96 | LONZA GROUP LTD | 151.607 € | 0.24% | Nueva |
97 | BARRY CALLEBAUT AG | 135.759 € | 0.21% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 6.598.373 € | 5.13% | 143.68% |
2 | NVIDIA CORP | 5.830.095 € | 4.54% | 248.75% |
3 | APPLE INC | 4.839.171 € | 3.76% | 56.63% |
4 | ALPHABET INC CLASS A | 3.639.575 € | 2.83% | 85.03% |
5 | META PLATFORMS INC CLASS A | 3.574.918 € | 2.78% | 135.08% |
6 | AMAZON.COM INC | 3.549.848 € | 2.76% | 100.26% |
7 | BROADCOM INC | 2.599.580 € | 2.02% | 64.61% |
8 | ASML HOLDING NV | 2.409.546 € | 1.87% | 74.72% |
9 | JPMORGAN CHASE & CO | 2.357.748 € | 1.83% | 134.09% |
10 | DSV AS | 2.288.437 € | 1.78% | 280.56% |
11 | MARSH & MCLENNAN COMPANIES INC | 2.253.919 € | 1.75% | 744.41% |
12 | THERMO FISHER SCIENTIFIC INC | 2.097.302 € | 1.63% | 135.67% |
13 | VISA INC CLASS A | 2.060.356 € | 1.6% | 95.07% |
14 | NOVO NORDISK AS CLASS B | 1.966.943 € | 1.53% | 622.64% |
15 | ASM INTERNATIONAL NV | 1.933.961 € | 1.5% | 502.95% |
16 | MCKESSON CORP | 1.866.920 € | 1.45% | Nueva |
17 | BANK OF AMERICA CORP | 1.851.249 € | 1.44% | 114.71% |
18 | AIRBUS SE | 1.827.905 € | 1.42% | 118.37% |
19 | NESTLÉ SA | 1.810.825 € | 1.41% | 146.76% |
20 | WELLS FARGO & CO | 1.593.563 € | 1.24% | 139.85% |
21 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.542.762 € | 1.2% | 66.85% |
22 | HANNOVER RÜCK SE REGISTERED SHARES | 1.535.866 € | 1.19% | 154.59% |
23 | EXXON MOBIL CORP | 1.527.144 € | 1.19% | 75.81% |
24 | RYANAIR HOLDINGS PLC | 1.523.156 € | 1.18% | 153.73% |
25 | ORACLE CORP | 1.500.380 € | 1.17% | 125.81% |
26 | SOUTHERN CO | 1.497.623 € | 1.17% | 101.87% |
27 | ADOBE INC | 1.457.652 € | 1.13% | 242.11% |
28 | PROGRESSIVE CORP | 1.447.841 € | 1.13% | 118.73% |
29 | KONINKLIJKE AHOLD DELHAIZE NV | 1.416.841 € | 1.1% | 143.99% |
30 | COCA-COLA CO | 1.406.777 € | 1.09% | 131.09% |
31 | S&P GLOBAL INC | 1.335.336 € | 1.04% | 106.08% |
32 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 1.331.269 € | 1.04% | 85.79% |
33 | BOOKING HOLDINGS INC | 1.262.267 € | 0.98% | 121.03% |
34 | BLACKROCK INC | 1.248.916 € | 0.97% | 113.78% |
35 | EATON CORP PLC | 1.245.997 € | 0.97% | Nueva |
36 | CHEVRON CORP | 1.212.140 € | 0.94% | 14.86% |
37 | HONEYWELL INTERNATIONAL INC | 1.211.324 € | 0.94% | 98.56% |
38 | SCHNEIDER ELECTRIC SE | 1.204.869 € | 0.94% | 122.19% |
39 | CIE AUTOMOTIVE SA | 1.203.750 € | 0.94% | 207.9% |
40 | AIR PRODUCTS & CHEMICALS INC | 1.174.472 € | 0.91% | Nueva |
41 | PROCTER & GAMBLE CO | 1.159.453 € | 0.9% | 96.6% |
42 | JOHNSON & JOHNSON | 1.156.349 € | 0.9% | 101.36% |
43 | BERKSHIRE HATHAWAY INC CLASS B | 1.150.649 € | 0.9% | 62.83% |
44 | MASTERCARD INC CLASS A | 1.138.468 € | 0.89% | 95.32% |
45 | TEXAS INSTRUMENTS INC | 1.133.129 € | 0.88% | 90.86% |
46 | ASTRAZENECA PLC | 1.117.422 € | 0.87% | 136.81% |
47 | ACCENTURE PLC CLASS A | 1.105.084 € | 0.86% | 86.37% |
48 | LOWE'S COMPANIES INC | 1.087.044 € | 0.85% | 118.81% |
49 | ELI LILLY AND CO | 1.074.689 € | 0.84% | 109.18% |
50 | ROCHE HOLDING AG | 1.056.465 € | 0.82% | 43.81% |
51 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.048.303 € | 0.82% | 237.67% |
52 | GRIFOLS SA ORDINARY SHARES - CLASS A | 947.056 € | 0.74% | 325.93% |
53 | CANADIAN NATIONAL RAILWAY CO | 881.961 € | 0.69% | 203.99% |
54 | CBRE GROUP INC CLASS A | 879.569 € | 0.68% | 115.8% |
55 | CSL LTD | 878.104 € | 0.68% | Nueva |
56 | JDE PEETS NV ORDINARY SHARES | 869.707 € | 0.68% | 229.56% |
57 | CANADIAN PACIFIC KANSAS CITY LTD | 855.782 € | 0.67% | 200.72% |
58 | STELLANTIS NV | 778.863 € | 0.61% | 105.49% |
59 | UNICREDIT SPA | 722.188 € | 0.56% | 132.7% |
60 | JD SPORTS FASHION PLC | 700.587 € | 0.55% | Nueva |
61 | EOG RESOURCES INC | 675.832 € | 0.53% | 35.58% |
62 | TESLA INC | 637.099 € | 0.5% | 18.18% |
63 | PUBLIC STORAGE | 634.038 € | 0.49% | 77.93% |
64 | T-MOBILE US INC | 620.564 € | 0.48% | 124.24% |
65 | INFINEON TECHNOLOGIES AG | 612.005 € | 0.48% | Nueva |
66 | STMICROELECTRONICS NV | 607.476 € | 0.47% | 130.03% |
67 | SIEMENS AG | 602.020 € | 0.47% | 99.17% |
68 | HSBC HOLDINGS PLC | 601.178 € | 0.47% | Nueva |
69 | COMCAST CORP CLASS A | 596.166 € | 0.46% | 124.21% |
70 | IDEXX LABORATORIES INC | 594.265 € | 0.46% | 100.82% |
71 | ROYAL BANK OF CANADA | 594.239 € | 0.46% | 103.22% |
72 | BE SEMICONDUCTOR INDUSTRIES NV | 592.942 € | 0.46% | 85.27% |
73 | RWE AG CLASS A | 591.327 € | 0.46% | 118.62% |
74 | KONE OYJ CLASS B | 590.093 € | 0.46% | 107.73% |
75 | CRH PLC | 589.570 € | 0.46% | Nueva |
76 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 589.550 € | 0.46% | Nueva |
77 | RIO TINTO PLC REGISTERED SHARES | 587.620 € | 0.46% | Nueva |
78 | MERCK & CO INC | 583.274 € | 0.45% | 1.14% |
79 | FASTENAL CO | 583.054 € | 0.45% | Nueva |
80 | LULULEMON ATHLETICA INC | 582.713 € | 0.45% | 99.19% |
81 | IBERDROLA SA | 581.683 € | 0.45% | Nueva |
82 | ATALAYA MINING PLC | 580.331 € | 0.45% | Nueva |
83 | 株式会社キーエンス | 579.149 € | 0.45% | 108.38% |
84 | ROLLINS INC | 576.885 € | 0.45% | 101.21% |
85 | CATERPILLAR INC | 500.948 € | 0.39% | 78.49% |
86 | THE WALT DISNEY CO | 484.383 € | 0.38% | 107.64% |
87 | PEPSICO INC | 471.275 € | 0.37% | 99.92% |
88 | AAK AB | 444.405 € | 0.35% | 83.34% |
89 | VERALLIA | 0 € | Vendida | |
90 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | Vendida | |
91 | UNITED RENTALS INC | 0 € | Vendida | |
92 | LUNDIN MINING CORP | 0 € | Vendida | |
93 | ADVANCED MICRO DEVICES INC | 0 € | Vendida | |
94 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | Vendida | |
95 | KERING SA | 0 € | Vendida | |
96 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
97 | BARRY CALLEBAUT AG | 0 € | Vendida | |
98 | LINDE PLC | 0 € | Vendida | |
99 | SAP SE | 0 € | Vendida | |
100 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
101 | LONZA GROUP LTD | 0 € | Vendida | |
102 | FLATEX AG | 0 € | Vendida | |
103 | 比亚迪股份有限公司 CLASS H | 0 € | Vendida | |
104 | 三菱商事株式会社 | 0 € | Vendida | |
105 | BROWN & BROWN INC | 0 € | Vendida | |
106 | WASTE MANAGEMENT INC | 0 € | Vendida | |
107 | FORVIA SE | 0 € | Vendida | |
108 | BIOMERIEUX SA | 0 € | Vendida | |
109 | TELEPERFORMANCE SE | 0 € | Vendida | |
110 | ANTOFAGASTA PLC | 0 € | Vendida | |