CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 754.093.347 € | 7.79% | 0.32% |
2 | APPLE INC | 711.388.862 € | 7.35% | 16.74% |
3 | NVIDIA CORP | 661.757.681 € | 6.84% | 12.39% |
4 | AMAZON.COM INC | 485.718.680 € | 5.02% | 32.15% |
5 | META PLATFORMS INC CLASS A | 272.603.982 € | 2.82% | 4.66% |
6 | ALPHABET INC CLASS A | 243.449.285 € | 2.51% | 6.54% |
7 | MASTERCARD INC CLASS A | 237.161.618 € | 2.45% | 33.88% |
8 | AMERICAN EXPRESS CO | 235.346.147 € | 2.43% | 31.8% |
9 | BROADCOM INC | 231.652.218 € | 2.39% | Nueva |
10 | BAKER HUGHES CO CLASS A | 229.493.802 € | 2.37% | 19.5% |
11 | LOWE'S COMPANIES INC | 212.332.105 € | 2.19% | 26.42% |
12 | WELLS FARGO & CO | 204.662.821 € | 2.11% | 24.62% |
13 | EATON CORP PLC | 196.470.821 € | 2.03% | 34.53% |
14 | MCDONALD'S CORP | 175.440.751 € | 1.81% | 17.11% |
15 | STRYKER CORP | 173.278.646 € | 1.79% | 40.56% |
16 | NXP SEMICONDUCTORS NV | 171.322.497 € | 1.77% | 9.68% |
17 | UNITEDHEALTH GROUP INC | 161.961.150 € | 1.67% | 8.01% |
18 | ORACLE CORP | 161.444.777 € | 1.67% | 35.26% |
19 | VULCAN MATERIALS CO | 159.119.049 € | 1.64% | 11.64% |
20 | PG&E CORP | 148.800.757 € | 1.54% | 19.51% |
21 | CSX CORP | 148.156.980 € | 1.53% | 10.9% |
22 | REGENERON PHARMACEUTICALS INC | 146.763.292 € | 1.52% | 17.96% |
23 | EXXON MOBIL CORP | 144.266.340 € | 1.49% | 12.51% |
24 | ABBVIE INC | 140.935.648 € | 1.46% | 20.83% |
25 | MONDELEZ INTERNATIONAL INC CLASS A | 131.962.158 € | 1.36% | 19.45% |
26 | U.S. BANCORP | 127.419.055 € | 1.32% | 23.98% |
27 | NEXTERA ENERGY INC | 120.012.112 € | 1.24% | 4.69% |
28 | DEERE & CO | 119.393.944 € | 1.23% | 2.05% |
29 | ARTHUR J. GALLAGHER & CO | 119.111.226 € | 1.23% | Nueva |
30 | TESLA INC | 118.272.469 € | 1.22% | Nueva |
31 | HOWMET AEROSPACE INC | 111.277.811 € | 1.15% | 87.44% |
32 | MORGAN STANLEY | 106.025.707 € | 1.1% | 31.75% |
33 | TRANE TECHNOLOGIES PLC CLASS A | 105.654.389 € | 1.09% | 1.47% |
34 | INTUIT INC | 97.867.252 € | 1.01% | 3.55% |
35 | MARRIOTT INTERNATIONAL INC CLASS A | 95.315.159 € | 0.98% | 53.65% |
36 | MEDTRONIC PLC | 92.036.165 € | 0.95% | 28.08% |
37 | CHIPOTLE MEXICAN GRILL INC | 89.288.591 € | 0.92% | Nueva |
38 | VERTEX PHARMACEUTICALS INC | 84.817.169 € | 0.88% | 11.16% |
39 | MICRON TECHNOLOGY INC | 83.888.472 € | 0.87% | 3.11% |
40 | THE TRAVELERS COMPANIES INC | 83.316.522 € | 0.86% | 1.66% |
41 | PROLOGIS INC | 81.339.663 € | 0.84% | 23.5% |
42 | MARVELL TECHNOLOGY INC | 80.322.319 € | 0.83% | 63.39% |
43 | CARRIER GLOBAL CORP ORDINARY SHARES | 77.224.244 € | 0.8% | 4.6% |
44 | ANALOG DEVICES INC | 74.098.566 € | 0.77% | 41.48% |
45 | RAYMOND JAMES FINANCIAL INC | 67.374.397 € | 0.7% | 29.94% |
46 | ELI LILLY AND CO | 51.841.046 € | 0.54% | 34.85% |
47 | EDWARDS LIFESCIENCES CORP | 46.345.917 € | 0.48% | Nueva |
48 | S&P GLOBAL INC | 18.221.595 € | 0.19% | 45.34% |
49 | CORPAY INC | 18.177.681 € | 0.19% | 61.18% |
50 | TJX COMPANIES INC | 17.618.305 € | 0.18% | 78.47% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 730.684.691 € | 8.76% | 3.1% |
2 | NVIDIA CORP | 568.541.347 € | 6.81% | 14.09% |
3 | APPLE INC | 463.273.651 € | 5.55% | 34.88% |
4 | AMAZON.COM INC | 409.051.249 € | 4.9% | 15.78% |
5 | META PLATFORMS INC CLASS A | 251.251.375 € | 3.01% | 7.83% |
6 | BROADCOM INC | 247.878.128 € | 2.97% | 7% |
7 | MASTERCARD INC CLASS A | 241.347.958 € | 2.89% | 1.77% |
8 | AMERICAN EXPRESS CO | 229.585.171 € | 2.75% | 2.45% |
9 | WELLS FARGO & CO | 211.547.137 € | 2.54% | 3.36% |
10 | BAKER HUGHES CO CLASS A | 192.562.560 € | 2.31% | 16.09% |
11 | ARTHUR J. GALLAGHER & CO | 183.031.783 € | 2.19% | 53.66% |
12 | EATON CORP PLC | 179.026.894 € | 2.15% | 8.88% |
13 | ALPHABET INC CLASS A | 177.840.741 € | 2.13% | 26.95% |
14 | WALMART INC | 169.366.930 € | 2.03% | Nueva |
15 | NXP SEMICONDUCTORS NV | 166.842.778 € | 2% | 2.61% |
16 | MCDONALD'S CORP | 166.492.996 € | 2% | 5.1% |
17 | LOWE'S COMPANIES INC | 160.565.015 € | 1.92% | 24.38% |
18 | ORACLE CORP | 157.039.781 € | 1.88% | 2.73% |
19 | VULCAN MATERIALS CO | 149.991.761 € | 1.8% | 5.74% |
20 | HOWMET AEROSPACE INC | 143.219.442 € | 1.72% | 28.7% |
21 | NEXTERA ENERGY INC | 138.854.616 € | 1.66% | 15.7% |
22 | STRYKER CORP | 129.666.817 € | 1.55% | 25.17% |
23 | ABBVIE INC | 123.957.884 € | 1.49% | 12.05% |
24 | EXXON MOBIL CORP | 121.511.256 € | 1.46% | 15.77% |
25 | MORGAN STANLEY | 116.762.165 € | 1.4% | 10.13% |
26 | MEDTRONIC PLC | 114.330.719 € | 1.37% | 24.22% |
27 | CARRIER GLOBAL CORP ORDINARY SHARES | 113.487.622 € | 1.36% | 46.96% |
28 | THE WALT DISNEY CO | 112.469.669 € | 1.35% | Nueva |
29 | INTUIT INC | 103.328.711 € | 1.24% | 5.58% |
30 | MARRIOTT INTERNATIONAL INC CLASS A | 94.658.370 € | 1.13% | 0.69% |
31 | THE TRAVELERS COMPANIES INC | 92.472.445 € | 1.11% | 10.99% |
32 | MONDELEZ INTERNATIONAL INC CLASS A | 91.167.498 € | 1.09% | 30.91% |
33 | DEERE & CO | 90.909.585 € | 1.09% | 23.86% |
34 | CHIPOTLE MEXICAN GRILL INC | 84.509.301 € | 1.01% | 5.35% |
35 | VERTEX PHARMACEUTICALS INC | 81.922.999 € | 0.98% | 3.41% |
36 | EDWARDS LIFESCIENCES CORP | 80.689.693 € | 0.97% | 74.1% |
37 | CSX CORP | 80.675.909 € | 0.97% | 45.55% |
38 | TESLA INC | 79.651.243 € | 0.95% | 32.65% |
39 | U.S. BANCORP | 71.684.160 € | 0.86% | 43.74% |
40 | ELI LILLY AND CO | 71.354.890 € | 0.86% | 37.64% |
41 | ENTERGY CORP | 68.238.634 € | 0.82% | Nueva |
42 | TRANE TECHNOLOGIES PLC CLASS A | 59.448.249 € | 0.71% | 43.73% |
43 | RAYMOND JAMES FINANCIAL INC | 55.991.183 € | 0.67% | 16.9% |
44 | UNITED RENTALS INC | 54.545.546 € | 0.65% | Nueva |
45 | PROLOGIS INC | 54.525.143 € | 0.65% | 32.97% |
46 | REGENERON PHARMACEUTICALS INC | 52.261.546 € | 0.63% | 64.39% |
47 | MICRON TECHNOLOGY INC | 42.121.595 € | 0.5% | 49.79% |
48 | PG&E CORP | 32.172.311 € | 0.39% | 78.38% |
49 | S&P GLOBAL INC | 16.239.493 € | 0.19% | 10.88% |
50 | ANALOG DEVICES INC | 0 € | Vendida | |
51 | CORPAY INC | 0 € | Vendida | |
52 | MARVELL TECHNOLOGY INC | 0 € | Vendida | |
53 | TJX COMPANIES INC | 0 € | Vendida | |
54 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |