MUTUAFONDO RENTA VARIABLE EE.UU, FI
•CLASE L
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | UNITEDHEALTH GROUP INC | 3.351.333 € | 7.83% | 11.58% |
2 | THE GOLDMAN SACHS GROUP INC | 2.976.623 € | 6.96% | 7.18% |
3 | MICROSOFT CORP | 2.941.284 € | 6.87% | 8.65% |
4 | THE HOME DEPOT INC | 2.265.371 € | 5.29% | 9.2% |
5 | CATERPILLAR INC | 2.192.061 € | 5.12% | 2.98% |
6 | AMGEN INC | 2.056.168 € | 4.81% | 0.83% |
7 | VISA INC CLASS A | 1.727.260 € | 4.04% | 7.84% |
8 | SALESFORCE INC | 1.691.921 € | 3.95% | 10.69% |
9 | MCDONALD'S CORP | 1.677.048 € | 3.92% | 21.43% |
10 | AMERICAN EXPRESS CO | 1.523.782 € | 3.56% | 12.98% |
11 | HONEYWELL INTERNATIONAL INC | 1.405.262 € | 3.28% | 6.92% |
12 | APPLE INC | 1.386.046 € | 3.24% | 0% |
13 | THE TRAVELERS COMPANIES INC | 1.338.138 € | 3.13% | 2.42% |
14 | JPMORGAN CHASE & CO | 1.331.031 € | 3.11% | 8.7% |
15 | AMAZON.COM INC | 1.271.738 € | 2.97% | Nueva |
16 | BOEING CO | 1.197.770 € | 2.8% | 36.17% |
17 | INTERNATIONAL BUSINESS MACHINES CORP | 1.138.148 € | 2.66% | 3.33% |
18 | PROCTER & GAMBLE CO | 1.085.304 € | 2.54% | 2.88% |
19 | CHEVRON CORP | 1.029.367 € | 2.41% | 4.14% |
20 | JOHNSON & JOHNSON | 961.848 € | 2.25% | 14.76% |
21 | MERCK & CO INC | 814.702 € | 1.9% | 3.81% |
22 | 3M CO | 672.491 € | 1.57% | 14.55% |
23 | THE WALT DISNEY CO | 653.407 € | 1.53% | 0.52% |
24 | NIKE INC CLASS B | 495.994 € | 1.16% | 36.54% |
25 | WALMART INC | 445.585 € | 1.04% | 60.74% |
26 | COCA-COLA CO | 418.867 € | 0.98% | 1.27% |
27 | DOW INC | 349.111 € | 0.82% | 11.57% |
28 | CISCO SYSTEMS INC | 312.653 € | 0.73% | 14.03% |
29 | VERIZON COMMUNICATIONS INC | 271.392 € | 0.63% | 0% |
30 | INTEL CORP | 203.807 € | 0.48% | 43.66% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | THE GOLDMAN SACHS GROUP INC | 3.822.445 € | 7.43% | 28.42% |
2 | UNITEDHEALTH GROUP INC | 3.376.798 € | 6.57% | 0.76% |
3 | MICROSOFT CORP | 2.813.664 € | 5.47% | 4.34% |
4 | THE HOME DEPOT INC | 2.596.648 € | 5.05% | 14.62% |
5 | CATERPILLAR INC | 2.421.554 € | 4.71% | 10.47% |
6 | SHERWIN-WILLIAMS CO | 2.269.155 € | 4.41% | Nueva |
7 | SALESFORCE INC | 2.231.773 € | 4.34% | 31.91% |
8 | VISA INC CLASS A | 2.109.681 € | 4.1% | 22.14% |
9 | AMERICAN EXPRESS CO | 1.981.180 € | 3.85% | 30.02% |
10 | MCDONALD'S CORP | 1.935.120 € | 3.76% | 15.39% |
11 | AMGEN INC | 1.739.866 € | 3.38% | 15.38% |
12 | APPLE INC | 1.671.644 € | 3.25% | 20.61% |
13 | THE TRAVELERS COMPANIES INC | 1.608.027 € | 3.13% | 20.17% |
14 | JPMORGAN CHASE & CO | 1.600.151 € | 3.11% | 20.22% |
15 | HONEYWELL INTERNATIONAL INC | 1.507.897 € | 2.93% | 7.3% |
16 | INTERNATIONAL BUSINESS MACHINES CORP | 1.467.444 € | 2.85% | 28.93% |
17 | AMAZON.COM INC | 1.464.507 € | 2.85% | 15.16% |
18 | BOEING CO | 1.181.539 € | 2.3% | 1.36% |
19 | PROCTER & GAMBLE CO | 1.119.124 € | 2.18% | 3.12% |
20 | CHEVRON CORP | 966.859 € | 1.88% | 6.07% |
21 | JOHNSON & JOHNSON | 965.391 € | 1.88% | 0.37% |
22 | NVIDIA CORP | 896.434 € | 1.74% | Nueva |
23 | 3M CO | 861.722 € | 1.68% | 28.14% |
24 | THE WALT DISNEY CO | 743.301 € | 1.45% | 13.76% |
25 | MERCK & CO INC | 664.065 € | 1.29% | 18.49% |
26 | WALMART INC | 603.119 € | 1.17% | 35.35% |
27 | NIKE INC CLASS B | 505.124 € | 0.98% | 1.84% |
28 | COCA-COLA CO | 415.608 € | 0.81% | 0.78% |
29 | CISCO SYSTEMS INC | 395.181 € | 0.77% | 26.4% |
30 | VERIZON COMMUNICATIONS INC | 266.948 € | 0.52% | 1.64% |
31 | INTEL CORP | 0 € | Vendida | |
32 | DOW INC | 0 € | Vendida | |