MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI
•CLASE L
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 824.394 € | 4.37% | Nueva |
2 | APPLE INC | 774.220 € | 4.1% | Nueva |
3 | ALPHABET INC CLASS A | 671.097 € | 3.56% | Nueva |
4 | UNITEDHEALTH GROUP INC | 569.964 € | 3.02% | Nueva |
5 | AMAZON.COM INC | 393.788 € | 2.09% | Nueva |
6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 383.660 € | 2.03% | Nueva |
7 | CHEVRON CORP | 356.993 € | 1.89% | Nueva |
8 | EXXON MOBIL CORP | 354.720 € | 1.88% | Nueva |
9 | NVIDIA CORP | 336.613 € | 1.78% | Nueva |
10 | META PLATFORMS INC CLASS A | 330.405 € | 1.75% | Nueva |
11 | ASTRAZENECA PLC | 283.500 € | 1.5% | Nueva |
12 | JPMORGAN CHASE & CO | 276.968 € | 1.47% | Nueva |
13 | SCHNEIDER ELECTRIC SE | 268.487 € | 1.42% | Nueva |
14 | ROCHE HOLDING AG | 265.354 € | 1.41% | Nueva |
15 | EOG RESOURCES INC | 264.711 € | 1.4% | Nueva |
16 | SOITEC SA SHARE FROM REVERSE SPLIT | 264.564 € | 1.4% | Nueva |
17 | VISA INC CLASS A | 260.191 € | 1.38% | Nueva |
18 | AIRBUS SE | 258.059 € | 1.37% | Nueva |
19 | NESTLÉ SA | 255.397 € | 1.35% | Nueva |
20 | ASM INTERNATIONAL NV | 249.842 € | 1.32% | Nueva |
21 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 236.690 € | 1.25% | Nueva |
22 | WELLS FARGO & CO | 234.666 € | 1.24% | Nueva |
23 | BOOKING HOLDINGS INC | 232.964 € | 1.23% | Nueva |
24 | STMICROELECTRONICS NV | 223.794 € | 1.19% | Nueva |
25 | STELLANTIS NV | 215.582 € | 1.14% | Nueva |
26 | JOHNSON & JOHNSON | 215.427 € | 1.14% | Nueva |
27 | DSV AS | 215.034 € | 1.14% | Nueva |
28 | BERKSHIRE HATHAWAY INC CLASS B | 214.925 € | 1.14% | Nueva |
29 | BANK OF AMERICA CORP | 197.458 € | 1.05% | Nueva |
30 | SOUTHERN CO | 194.414 € | 1.03% | Nueva |
31 | ADOBE INC | 191.351 € | 1.01% | Nueva |
32 | HANNOVER RÜCK SE REGISTERED SHARES | 188.887 € | 1% | Nueva |
33 | LUNDIN MINING CORP | 187.603 € | 0.99% | Nueva |
34 | KONINKLIJKE AHOLD DELHAIZE NV | 186.619 € | 0.99% | Nueva |
35 | LOWE'S COMPANIES INC | 183.562 € | 0.97% | Nueva |
36 | BROADCOM INC | 181.340 € | 0.96% | Nueva |
37 | PROGRESSIVE CORP | 180.314 € | 0.96% | Nueva |
38 | ORACLE CORP | 180.306 € | 0.96% | Nueva |
39 | COCA-COLA CO | 180.261 € | 0.96% | Nueva |
40 | HONEYWELL INTERNATIONAL INC | 179.993 € | 0.95% | Nueva |
41 | S&P GLOBAL INC | 179.849 € | 0.95% | Nueva |
42 | THERMO FISHER SCIENTIFIC INC | 179.636 € | 0.95% | Nueva |
43 | PROCTER & GAMBLE CO | 178.729 € | 0.95% | Nueva |
44 | BROWN & BROWN INC | 177.351 € | 0.94% | Nueva |
45 | NOVO NORDISK AS CLASS B | 176.906 € | 0.94% | Nueva |
46 | MASTERCARD INC CLASS A | 175.014 € | 0.93% | Nueva |
47 | UNICREDIT SPA | 173.959 € | 0.92% | Nueva |
48 | ELI LILLY AND CO | 170.715 € | 0.9% | Nueva |
49 | MERCK & CO INC | 168.372 € | 0.89% | Nueva |
50 | ASML HOLDING NV | 164.878 € | 0.87% | Nueva |
51 | THE WALT DISNEY CO | 163.305 € | 0.87% | Nueva |
52 | RYANAIR HOLDINGS PLC | 161.945 € | 0.86% | Nueva |
53 | BLACKROCK INC | 160.948 € | 0.85% | Nueva |
54 | LINDE PLC | 152.783 € | 0.81% | Nueva |
55 | KERING SA | 150.633 € | 0.8% | Nueva |
56 | LVMH MOET HENNESSY LOUIS VUITTON SE | 139.866 € | 0.74% | Nueva |
57 | CBRE GROUP INC CLASS A | 127.763 € | 0.68% | Nueva |
58 | THE KROGER CO | 126.864 € | 0.67% | Nueva |
59 | CIE AUTOMOTIVE SA | 123.444 € | 0.65% | Nueva |
60 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 107.370 € | 0.57% | Nueva |
61 | PUBLIC STORAGE | 106.865 € | 0.57% | Nueva |
62 | ANTOFAGASTA PLC | 103.549 € | 0.55% | Nueva |
63 | VERALLIA | 103.503 € | 0.55% | Nueva |
64 | TESLA INC | 95.495 € | 0.51% | Nueva |
65 | GRIFOLS SA ORDINARY SHARES - CLASS A | 93.613 € | 0.5% | Nueva |
66 | SIEMENS AG | 92.593 € | 0.49% | Nueva |
67 | WATERS CORP | 91.263 € | 0.48% | Nueva |
68 | CANADIAN NATIONAL RAILWAY CO | 90.562 € | 0.48% | Nueva |
69 | TELEPERFORMANCE SE | 90.079 € | 0.48% | Nueva |
70 | IDEXX LABORATORIES INC | 89.591 € | 0.47% | Nueva |
71 | PEPSICO INC | 89.139 € | 0.47% | Nueva |
72 | ACCENTURE PLC CLASS A | 88.647 € | 0.47% | Nueva |
73 | ROYAL BANK OF CANADA | 85.768 € | 0.45% | Nueva |
74 | THE ESTEE LAUDER COMPANIES INC CLASS A | 84.421 € | 0.45% | Nueva |
75 | FORVIA SE | 84.106 € | 0.45% | Nueva |
76 | 三菱商事株式会社 | 84.000 € | 0.45% | Nueva |
77 | TOTALENERGIES SE | 83.772 € | 0.44% | Nueva |
78 | BANK OF MONTREAL | 83.681 € | 0.44% | Nueva |
79 | NETFLIX INC | 83.155 € | 0.44% | Nueva |
80 | WASTE MANAGEMENT INC | 83.042 € | 0.44% | Nueva |
81 | AAK AB | 81.926 € | 0.43% | Nueva |
82 | 株式会社キーエンス | 81.849 € | 0.43% | Nueva |
83 | AIRBNB INC ORDINARY SHARES - CLASS A | 81.385 € | 0.43% | Nueva |
84 | INTERCONTINENTAL HOTELS GROUP PLC | 81.268 € | 0.43% | Nueva |
85 | ELECTRONIC ARTS INC | 79.985 € | 0.42% | Nueva |
86 | CATERPILLAR INC | 79.909 € | 0.42% | Nueva |
87 | MARSH & MCLENNAN COMPANIES INC | 79.858 € | 0.42% | Nueva |
88 | CANADIAN PACIFIC KANSAS CITY LTD | 79.103 € | 0.42% | Nueva |
89 | HEXAGON AB CLASS B | 79.084 € | 0.42% | Nueva |
90 | VERISIGN INC | 77.672 € | 0.41% | Nueva |
91 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 76.698 € | 0.41% | Nueva |
92 | ADVANCED MICRO DEVICES INC | 76.616 € | 0.41% | Nueva |
93 | FLATEX AG | 72.199 € | 0.38% | Nueva |
94 | NIKE INC CLASS B | 71.902 € | 0.38% | Nueva |
95 | RWE AG CLASS A | 71.089 € | 0.38% | Nueva |
| 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 |
98 | BROADCOM INC | 0 € | Vendida | |
99 | VERISIGN INC | 0 € | Vendida | |
100 | BLACKROCK INC | 0 € | Vendida | |
101 | NIKE INC CLASS B | 0 € | Vendida | |
102 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
103 | ELECTRONIC ARTS INC | 0 € | Vendida | |
104 | TOTALENERGIES SE | 0 € | Vendida | |
105 | CANADIAN NATIONAL RAILWAY CO | 0 € | Vendida | |
106 | NETFLIX INC | 0 € | Vendida | |
107 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0 € | Vendida | |
108 | HEXAGON AB CLASS B | 0 € | Vendida | |
109 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 0 € | Vendida | |
110 | BANK OF MONTREAL | 0 € | Vendida | |
111 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | Vendida | |
112 | THE KROGER CO | 0 € | Vendida | |
113 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | Vendida | |
114 | WATERS CORP | 0 € | Vendida | |