MyISIN

Fondos A-Z

MI CARTERA RV USA ADVISED BY, FI

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP113.194.939 €8.12%

30.08%

2
APPLE INC105.744.822 €7.59%

19.88%

3
NVIDIA CORP89.628.815 €6.43%

93.59%

4
AMAZON.COM INC69.559.884 €4.99%

39.89%

5
ALPHABET INC CLASS A47.539.126 €3.41%

36.38%

6
MASTERCARD INC CLASS A27.637.599 €1.98%

19.14%

7
META PLATFORMS INC CLASS A27.010.945 €1.94%

2.49%

8
ALPHABET INC CLASS C26.353.338 €1.89%

46.93%

9
THE HOME DEPOT INC26.129.659 €1.88%

323.35%

10
ELI LILLY AND CO25.416.348 €1.82%

110.11%

11
COMCAST CORP CLASS A22.245.937 €1.6%

292.11%

12
QUALCOMM INC22.017.002 €1.58%

21.57%

13
LAM RESEARCH CORP21.378.613 €1.53%

282.68%

14
VISA INC CLASS A21.114.816 €1.52%

17.05%

15
GILEAD SCIENCES INC20.977.998 €1.51%

Nueva

16
MERCK & CO INC19.871.311 €1.43%

Nueva

17
STRYKER CORP19.674.444 €1.41%

25.52%

18
TE CONNECTIVITY LTD18.699.583 €1.34%

226.52%

19
KIMBERLY-CLARK CORP18.538.733 €1.33%

28.06%

20
WALMART INC17.674.022 €1.27%

88.52%

21
ELEVANCE HEALTH INC17.236.626 €1.24%

7.19%

22
PROGRESSIVE CORP16.950.562 €1.22%

Nueva

23
JPMORGAN CHASE & CO16.639.475 €1.19%

Nueva

24
D.R. HORTON INC16.500.982 €1.18%

Nueva

25
NASDAQ INC16.490.217 €1.18%

39.69%

26
CINTAS CORP16.151.882 €1.16%

82.75%

27
MANHATTAN ASSOCIATES INC16.108.310 €1.16%

24.73%

28
MEDTRONIC PLC15.915.105 €1.14%

3.21%

29
OTIS WORLDWIDE CORP ORDINARY SHARES15.430.071 €1.11%

11.51%

30
MARSH & MCLENNAN COMPANIES INC15.125.377 €1.09%

Nueva

31
WASTE MANAGEMENT INC15.090.201 €1.08%

Nueva

32
GENERAL MOTORS14.332.849 €1.03%

3.2%

33
MONSTER BEVERAGE CORP14.100.396 €1.01%

Nueva

34
ECOLAB INC12.667.182 €0.91%

2.65%

35
ADOBE INC12.476.766 €0.9%

4.5%

36
EXXON MOBIL CORP11.696.779 €0.84%

33.13%

37
FOX CORP CLASS A11.535.872 €0.83%

27.16%

38
CAMDEN PROPERTY TRUST11.292.274 €0.81%

18%

39
OSHKOSH CORP10.204.968 €0.73%

4.22%

40
REINSURANCE GROUP OF AMERICA INC10.141.304 €0.73%

35.54%

41
QUANTA SERVICES INC10.058.105 €0.72%

Nueva

42
CONOCOPHILLIPS9.840.914 €0.71%

8.9%

43
NIKE INC CLASS B9.688.396 €0.7%

Nueva

44
THE HERSHEY CO9.542.460 €0.68%

5.05%

45
S&P GLOBAL INC9.412.549 €0.68%

Nueva

46
W.W. GRAINGER INC9.196.780 €0.66%

7.2%

47
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES8.979.231 €0.64%

Nueva

48
BRISTOL-MYERS SQUIBB CO8.856.482 €0.64%

8.53%

49
EXPEDITORS INTERNATIONAL OF WASHINGTON INC8.655.085 €0.62%

Nueva

50
EQUINIX INC8.616.229 €0.62%

Nueva

51
MONOLITHIC POWER SYSTEMS INC8.224.511 €0.59%

Nueva

52
SERVICENOW INC8.066.473 €0.58%

Nueva

53
DEVON ENERGY CORP7.852.343 €0.56%

Nueva

54
APPLIED MATERIALS INC7.774.514 €0.56%

53.39%

55
ABBVIE INC7.661.841 €0.55%

55.76%

56
PFIZER INC7.642.107 €0.55%

27.12%

57
AMETEK INC7.498.330 €0.54%

8.76%

58
MICRON TECHNOLOGY INC7.243.456 €0.52%

Nueva

59
BOYD GAMING CORP7.100.699 €0.51%

10.52%

60
THE AES CORP7.078.205 €0.51%

35.18%

61
AMGEN INC6.942.882 €0.5%

54.71%

62
ELECTRONIC ARTS INC6.935.191 €0.5%

3.07%

63
MOODYS CORP6.857.189 €0.49%

55.59%

64
INCYTE CORP6.713.106 €0.48%

14.68%

65
EDISON INTERNATIONAL6.669.991 €0.48%

5.27%

66
THERMO FISHER SCIENTIFIC INC6.559.326 €0.47%

Nueva

67
VALERO ENERGY CORP6.552.551 €0.47%

17.45%

68
WESCO INTERNATIONAL INC6.457.580 €0.46%

Nueva

69
BERKSHIRE HATHAWAY INC CLASS B6.180.064 €0.44%

36%

70
PARKER HANNIFIN CORP6.097.324 €0.44%

Nueva

71
HCA HEALTHCARE INC6.045.660 €0.43%

46.9%

72
TESLA INC5.334.641 €0.38%

48.87%

73
CNH INDUSTRIAL NV5.208.556 €0.37%

9.78%

74
HEICO CORP CLASS A5.137.053 €0.37%

58.49%

75
BROADCOM INC5.052.057 €0.36%

Nueva

76
FORTINET INC4.893.579 €0.35%

Nueva

77
INTEL CORP4.746.647 €0.34%

Nueva

78
CARDINAL HEALTH INC4.237.886 €0.3%

Nueva

79
KEYCORP2.246.287 €0.16%

Nueva

80
NUCOR CORP1.359.173 €0.1%

Nueva

2024-Q4
1
APPLE INC131.228.471 €8.1%

24.1%

2
MICROSOFT CORP116.978.180 €7.22%

3.34%

3
NVIDIA CORP113.982.705 €7.04%

27.17%

4
AMAZON.COM INC74.470.433 €4.6%

7.06%

5
ALPHABET INC CLASS A50.036.565 €3.09%

5.25%

6
META PLATFORMS INC CLASS A48.188.084 €2.97%

78.4%

7
WALMART INC32.042.320 €1.98%

81.3%

8
VISA INC CLASS A28.356.552 €1.75%

34.3%

9
BANK OF AMERICA CORP28.105.724 €1.74%

Nueva

10
ALPHABET INC CLASS C27.984.463 €1.73%

6.19%

11
TESLA INC27.437.597 €1.69%

414.33%

12
MASTERCARD INC CLASS A26.726.280 €1.65%

3.3%

13
ELI LILLY AND CO24.305.503 €1.5%

4.37%

14
THE HOME DEPOT INC24.058.709 €1.49%

7.93%

15
PROGRESSIVE CORP23.054.095 €1.42%

36.01%

16
MOTOROLA SOLUTIONS INC22.799.045 €1.41%

Nueva

17
COMCAST CORP CLASS A21.801.643 €1.35%

2%

18
THE KROGER CO21.584.817 €1.33%

Nueva

19
BOOKING HOLDINGS INC21.575.173 €1.33%

Nueva

20
CME GROUP INC CLASS A21.370.700 €1.32%

Nueva

21
TRANE TECHNOLOGIES PLC CLASS A20.276.200 €1.25%

Nueva

22
STRYKER CORP20.268.511 €1.25%

3.02%

23
QUALCOMM INC19.804.945 €1.22%

10.05%

24
JPMORGAN CHASE & CO19.062.058 €1.18%

14.56%

25
D.R. HORTON INC18.325.086 €1.13%

11.05%

26
FOX CORP CLASS A17.887.033 €1.1%

55.06%

27
MEDTRONIC PLC17.840.188 €1.1%

12.1%

28
CINTAS CORP17.754.956 €1.1%

9.92%

29
MARSH & MCLENNAN COMPANIES INC16.766.595 €1.04%

10.85%

30
MERCK & CO INC16.521.911 €1.02%

16.86%

31
KIMBERLY-CLARK CORP15.606.981 €0.96%

15.81%

32
THERMO FISHER SCIENTIFIC INC15.503.029 €0.96%

136.35%

33
HCA HEALTHCARE INC14.623.130 €0.9%

141.88%

34
CITIGROUP INC14.114.407 €0.87%

Nueva

35
ADOBE INC13.777.314 €0.85%

10.42%

36
PFIZER INC13.689.392 €0.85%

79.13%

37
EATON CORP PLC13.276.628 €0.82%

Nueva

38
ECOLAB INC12.904.198 €0.8%

1.87%

39
PARKER HANNIFIN CORP12.863.643 €0.79%

110.97%

40
UBER TECHNOLOGIES INC12.800.087 €0.79%

Nueva

41
FORTINET INC12.629.759 €0.78%

158.09%

42
HALLIBURTON CO12.501.559 €0.77%

Nueva

43
GILEAD SCIENCES INC12.377.321 €0.76%

41%

44
BROADCOM INC12.168.629 €0.75%

140.86%

45
APPLIED MATERIALS INC12.111.988 €0.75%

55.79%

46
SIMON PROPERTY GROUP INC12.100.437 €0.75%

Nueva

47
LAM RESEARCH CORP11.827.259 €0.73%

Nueva

48
SERVICENOW INC11.247.727 €0.69%

39.44%

49
MANHATTAN ASSOCIATES INC11.180.941 €0.69%

30.59%

50
ELEVANCE HEALTH INC10.971.966 €0.68%

36.35%

51
REINSURANCE GROUP OF AMERICA INC10.920.668 €0.67%

7.69%

52
MICRON TECHNOLOGY INC10.230.567 €0.63%

41.24%

53
WASTE MANAGEMENT INC9.623.911 €0.59%

36.22%

54
MORGAN STANLEY9.015.080 €0.56%

Nueva

55
W.W. GRAINGER INC8.711.490 €0.54%

5.28%

56
EXXON MOBIL CORP8.675.253 €0.54%

25.83%

57
CAMDEN PROPERTY TRUST8.595.988 €0.53%

23.88%

58
OSHKOSH CORP8.553.438 €0.53%

16.18%

59
NASDAQ INC8.243.702 €0.51%

50.01%

60
MOODYS CORP7.979.131 €0.49%

16.36%

61
INTERCONTINENTAL EXCHANGE INC7.946.039 €0.49%

Nueva

62
CATERPILLAR INC7.891.423 €0.49%

Nueva

63
DEVON ENERGY CORP7.602.719 €0.47%

3.18%

64
NUCOR CORP7.509.020 €0.46%

452.47%

65
BIOGEN INC6.917.426 €0.43%

Nueva

66
TEXAS ROADHOUSE INC6.636.137 €0.41%

Nueva

67
PINNACLE WEST CAPITAL CORP6.388.551 €0.39%

Nueva

68
AMETEK INC6.361.765 €0.39%

15.16%

69
ACCENTURE PLC CLASS A6.314.744 €0.39%

Nueva

70
EDISON INTERNATIONAL6.287.909 €0.39%

5.73%

71
EXPEDITORS INTERNATIONAL OF WASHINGTON INC6.170.380 €0.38%

28.71%

72
PHILIP MORRIS INTERNATIONAL INC5.626.600 €0.35%

Nueva

73
HEICO CORP CLASS A5.571.666 €0.34%

8.46%

74
BERKSHIRE HATHAWAY INC CLASS B5.360.429 €0.33%

13.26%

75
EXELON CORP4.960.997 €0.31%

Nueva

76
MASTEC INC4.095.808 €0.25%

Nueva

77
THE CIGNA GROUP3.745.406 €0.23%

Nueva

78
OLD DOMINION FREIGHT LINE INC ORDINARY SHARES3.494.581 €0.22%

61.08%

79
CENTENE CORP3.176.924 €0.2%

Nueva

80
EMCOR GROUP INC2.836.444 €0.18%

Nueva

81
NIKE INC CLASS B0 €

Vendida

82
LAM RESEARCH CORP0 €

Vendida

83
THE AES CORP0 €

Vendida

84
CARDINAL HEALTH INC0 €

Vendida

85
WESCO INTERNATIONAL INC0 €

Vendida

86
GENERAL MOTORS0 €

Vendida

87
CNH INDUSTRIAL NV0 €

Vendida

88
KEYCORP0 €

Vendida

89
VALERO ENERGY CORP0 €

Vendida

90
AMGEN INC0 €

Vendida

91
OTIS WORLDWIDE CORP ORDINARY SHARES0 €

Vendida

92
TE CONNECTIVITY LTD0 €

Vendida

93
MONOLITHIC POWER SYSTEMS INC0 €

Vendida

94
CONOCOPHILLIPS0 €

Vendida

95
MONSTER BEVERAGE CORP0 €

Vendida

96
ABBVIE INC0 €

Vendida

97
BRISTOL-MYERS SQUIBB CO0 €

Vendida

98
THE HERSHEY CO0 €

Vendida

99
INCYTE CORP0 €

Vendida

100
INTEL CORP0 €

Vendida

101
ELECTRONIC ARTS INC0 €

Vendida

102
BOYD GAMING CORP0 €

Vendida

103
EQUINIX INC0 €

Vendida

104
QUANTA SERVICES INC0 €

Vendida

105
S&P GLOBAL INC0 €

Vendida