MyISIN

Fondos A-Z

PATRIBOND, FI

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP5.073.985 €6.95%

121.77%

2
MICROSOFT CORP3.754.831 €5.14%

22.47%

3
ALPHABET INC CLASS A3.281.522 €4.49%

34.36%

4
BROADCOM INC2.397.879 €3.28%

69.38%

5
VERTEX PHARMACEUTICALS INC2.012.613 €2.75%

18.7%

6
VISA INC CLASS A1.972.261 €2.7%

3.88%

7
BE SEMICONDUCTOR INDUSTRIES NV1.959.683 €2.68%

19.68%

8
OCCIDENTAL PETROLEUM CORP1.941.557 €2.66%

63.16%

9
ASML HOLDING NV1.928.400 €2.64%

48.88%

10
EXXON MOBIL CORP1.826.790 €2.5%

706.8%

11
APPLE INC1.710.440 €2.34%

92.3%

12
KLA CORP1.462.307 €2%

46.16%

13
ARM HOLDINGS PLC ADR1.389.846 €1.9%

Nueva

14
S&P GLOBAL INC1.103.239 €1.51%

4.32%

15
ROCHE HOLDING AG1.083.160 €1.48%

1.59%

16
NOVARTIS AG REGISTERED SHARES1.048.757 €1.44%

9.28%

17
ARISTA NETWORKS INC981.462 €1.34%

31.44%

18
REGENERON PHARMACEUTICALS INC981.079 €1.34%

7.23%

19
LVMH MOET HENNESSY LOUIS VUITTON SE892.000 €1.22%

21.59%

20
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A851.190 €1.17%

Nueva

21
SIKA AG844.119 €1.16%

9.37%

22
AIR LIQUIDE SA807.206 €1.1%

1045.82%

23
PROCTER & GAMBLE CO785.113 €1.07%

26.98%

24
BRISTOL-MYERS SQUIBB CO775.320 €1.06%

3.58%

25
WOLTERS KLUWER NV764.867 €1.05%

21.21%

26
ENI SPA753.585 €1.03%

1.8%

27
SYNOPSYS INC722.093 €0.99%

Nueva

28
AURINIA PHARMACEUTICALS INC719.546 €0.98%

27.58%

29
PALO ALTO NETWORKS INC696.184 €0.95%

Nueva

30
THE HERSHEY CO686.381 €0.94%

Nueva

31
TEXAS INSTRUMENTS INC671.858 €0.92%

190.06%

32
ALNYLAM PHARMACEUTICALS INC657.799 €0.9%

30.82%

33
ABBVIE INC656.429 €0.9%

14.05%

34
ROPER TECHNOLOGIES INC631.375 €0.86%

6.54%

35
VERALTO CORP602.959 €0.83%

19.59%

36
MSCI INC539.625 €0.74%

12.24%

37
DANAHER CORP536.409 €0.73%

11.29%

38
CME GROUP INC CLASS A477.140 €0.65%

Nueva

39
CRISPR THERAPEUTICS AG453.738 €0.62%

11.1%

40
NASDAQ INC421.871 €0.58%

6.8%

41
CRODA INTERNATIONAL PLC386.393 €0.53%

18.97%

42
INTELLIA THERAPEUTICS INC363.495 €0.5%

24.37%

43
VEEVA SYSTEMS INC CLASS A341.660 €0.47%

48.45%

44
NESTLÉ SA323.884 €0.44%

9.29%

45
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG323.418 €0.44%

1.86%

46
UNITEDHEALTH GROUP INC285.220 €0.39%

72.18%

47
CELANESE CORP CLASS A251.825 €0.34%

76.76%

48
EDITAS MEDICINE INC241.935 €0.33%

52.5%

49
OCULAR THERAPEUTIX INC226.659 €0.31%

58.03%

50
AIR PRODUCTS & CHEMICALS INC192.700 €0.26%

2.88%

51
KEYSIGHT TECHNOLOGIES INC191.473 €0.26%

80.02%

52
NATIONAL GRID PLC148.271 €0.2%

10.2%

53
SCHRODINGER INC ORDINARY SHARES126.370 €0.17%

44.33%

54
MEDTRONIC PLC110.207 €0.15%

88.64%

55
ROCKET PHARMACEUTICALS INC88.427 €0.12%

25.98%

56
VIR BIOTECHNOLOGY INC33.231 €0.05%

8.84%

57
SWISSCOM AG26.250 €0.04%

3.66%

2024-Q4
1
NVIDIA CORP4.280.469 €5.87%

15.64%

2
MICROSOFT CORP3.989.858 €5.47%

6.26%

3
ALPHABET INC CLASS A3.382.643 €4.64%

3.08%

4
BROADCOM INC3.359.026 €4.61%

40.08%

5
APPLE INC2.297.875 €3.15%

34.34%

6
VISA INC CLASS A2.136.849 €2.93%

8.35%

7
BE SEMICONDUCTOR INDUSTRIES NV2.130.030 €2.92%

8.69%

8
OCCIDENTAL PETROLEUM CORP1.718.111 €2.36%

11.51%

9
EXXON MOBIL CORP1.662.436 €2.28%

9%

10
ASML HOLDING NV1.561.010 €2.14%

19.05%

11
VERTEX PHARMACEUTICALS INC1.361.393 €1.87%

32.36%

12
ARM HOLDINGS PLC ADR1.346.439 €1.85%

3.12%

13
SYNOPSYS INC1.265.790 €1.74%

75.29%

14
AURINIA PHARMACEUTICALS INC1.257.703 €1.73%

74.79%

15
KLA CORP1.156.407 €1.59%

20.92%

16
ROCHE HOLDING AG1.136.704 €1.56%

4.94%

17
PALO ALTO NETWORKS INC1.089.686 €1.49%

56.52%

18
NOVARTIS AG REGISTERED SHARES991.272 €1.36%

5.48%

19
S&P GLOBAL INC962.098 €1.32%

12.79%

20
LVMH MOET HENNESSY LOUIS VUITTON SE857.925 €1.18%

3.82%

21
ARISTA NETWORKS INC854.091 €1.17%

12.98%

22
BRISTOL-MYERS SQUIBB CO819.473 €1.12%

5.69%

23
APPLIED MATERIALS INC738.299 €1.01%

Nueva

24
SIKA AG725.803 €1%

14.02%

25
MSCI INC695.462 €0.95%

28.88%

26
CME GROUP INC CLASS A695.367 €0.95%

45.74%

27
WOLTERS KLUWER NV683.785 €0.94%

10.6%

28
DANAHER CORP665.170 €0.91%

24%

29
UNITEDHEALTH GROUP INC635.196 €0.87%

122.7%

30
MASTERCARD INC CLASS A610.339 €0.84%

Nueva

31
NASDAQ INC560.055 €0.77%

32.76%

32
ABBVIE INC514.923 €0.71%

21.56%

33
VEEVA SYSTEMS INC CLASS A507.703 €0.7%

48.6%

34
ROPER TECHNOLOGIES INC502.125 €0.69%

20.47%

35
VERALTO CORP498.379 €0.68%

17.34%

36
PROCTER & GAMBLE CO485.801 €0.67%

38.12%

37
REGENERON PHARMACEUTICALS INC481.629 €0.66%

50.91%

38
AIR LIQUIDE SA471.545 €0.65%

41.58%

39
ALNYLAM PHARMACEUTICALS INC454.574 €0.62%

30.89%

40
OCULAR THERAPEUTIX INC387.694 €0.53%

71.05%

41
CRODA INTERNATIONAL PLC343.463 €0.47%

11.11%

42
CRISPR THERAPEUTICS AG342.162 €0.47%

24.59%

43
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG319.302 €0.44%

1.27%

44
NESTLÉ SA270.972 €0.37%

16.34%

45
UNION PACIFIC CORP264.318 €0.36%

Nueva

46
TEXAS INSTRUMENTS INC253.563 €0.35%

62.26%

47
THE HERSHEY CO245.364 €0.34%

64.25%

48
KEYSIGHT TECHNOLOGIES INC232.730 €0.32%

21.55%

49
AIR PRODUCTS & CHEMICALS INC224.121 €0.31%

16.31%

50
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A219.154 €0.3%

74.25%

51
INTELLIA THERAPEUTICS INC195.966 €0.27%

46.09%

52
NATIONAL GRID PLC169.342 €0.23%

14.21%

53
SCHRODINGER INC ORDINARY SHARES130.426 €0.18%

3.21%

54
EDITAS MEDICINE INC68.082 €0.09%

71.86%

55
CELANESE CORP CLASS A66.850 €0.09%

73.45%

56
ROCKET PHARMACEUTICALS INC53.422 €0.07%

39.59%

57
VIR BIOTECHNOLOGY INC28.359 €0.04%

14.66%

58
SWISSCOM AG26.848 €0.04%

2.28%

59
MEDTRONIC PLC0 €

Vendida

60
ENI SPA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
US TREASURY N/B1.001.306 €1.37%

3.2%

2024-Q4
1
US TREASURY N/B0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
DEUDA ESTADO USA863.648 €1.18%

2.94%

2
US851.813 €1.17%

3.16%

3
DEUDA ESTADO USA812.446 €1.11%

2%

4
DEUDA ESTADO USA798.116 €1.09%

2.41%

2024-Q4
1
DEUDA ESTADO USA916.452 €1.26%

6.11%

2
US904.868 €1.24%

6.23%

3
DEUDA ESTADO USA856.435 €1.17%

5.41%

4
DEUDA ESTADO USA844.787 €1.16%

5.85%