MUTUAFONDO RENTA VARIABLE EE.UU, FI
•CLASE L
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | THE GOLDMAN SACHS GROUP INC | 4.149.708 € | 8.52% | 8.56% |
2 | MICROSOFT CORP | 2.916.434 € | 5.99% | 3.65% |
3 | CATERPILLAR INC | 2.276.168 € | 4.67% | 6% |
4 | THE HOME DEPOT INC | 2.149.698 € | 4.41% | 17.21% |
5 | VISA INC CLASS A | 2.081.743 € | 4.27% | 1.32% |
6 | SHERWIN-WILLIAMS CO | 2.013.202 € | 4.13% | 11.28% |
7 | AMERICAN EXPRESS CO | 1.870.256 € | 3.84% | 5.6% |
8 | UNITEDHEALTH GROUP INC | 1.829.155 € | 3.75% | 45.83% |
9 | INTERNATIONAL BUSINESS MACHINES CORP | 1.728.366 € | 3.55% | 17.78% |
10 | MCDONALD'S CORP | 1.713.063 € | 3.52% | 11.48% |
11 | JPMORGAN CHASE & CO | 1.699.812 € | 3.49% | 6.23% |
12 | AMGEN INC | 1.637.075 € | 3.36% | 5.91% |
13 | SALESFORCE INC | 1.598.847 € | 3.28% | 28.36% |
14 | THE TRAVELERS COMPANIES INC | 1.568.651 € | 3.22% | 2.45% |
15 | HONEYWELL INTERNATIONAL INC | 1.365.431 € | 2.8% | 9.45% |
16 | AMAZON.COM INC | 1.286.336 € | 2.64% | 12.17% |
17 | BOEING CO | 1.228.525 € | 2.52% | 3.98% |
18 | APPLE INC | 1.202.961 € | 2.47% | 28.04% |
19 | PROCTER & GAMBLE CO | 934.131 € | 1.92% | 16.53% |
20 | NVIDIA CORP | 926.333 € | 1.9% | 3.34% |
21 | JOHNSON & JOHNSON | 895.610 € | 1.84% | 7.23% |
22 | 3M CO | 892.620 € | 1.83% | 3.59% |
23 | CHEVRON CORP | 839.557 € | 1.72% | 13.17% |
24 | THE WALT DISNEY CO | 727.100 € | 1.49% | 2.18% |
25 | WALMART INC | 573.308 € | 1.18% | 4.94% |
26 | MERCK & CO INC | 464.134 € | 0.95% | 30.11% |
27 | NIKE INC CLASS B | 416.525 € | 0.85% | 17.54% |
28 | COCA-COLA CO | 414.824 € | 0.85% | 0.19% |
29 | CISCO SYSTEMS INC | 406.792 € | 0.83% | 2.94% |
30 | VERIZON COMMUNICATIONS INC | 253.702 € | 0.52% | 4.96% |