MyISIN

Fondos A-Z

CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI

Cartera Renta Variable
2024-Q2
1
MICROSOFT CORP756.484.261 €8.9%

22.52%

2
APPLE INC609.388.492 €7.17%

85.61%

3
NVIDIA CORP588.806.334 €6.92%

177.21%

4
AMAZON.COM INC367.557.495 €4.32%

17.66%

5
ALPHABET INC CLASS A260.473.480 €3.06%

37.93%

6
META PLATFORMS INC CLASS A260.455.451 €3.06%

38.84%

7
BAKER HUGHES CO CLASS A192.038.543 €2.26%

5.5%

8
REGENERON PHARMACEUTICALS INC178.892.940 €2.1%

35.99%

9
AMERICAN EXPRESS CO178.569.561 €2.1%

17.46%

10
ABBVIE INC178.008.648 €2.09%

5.34%

11
MASTERCARD INC CLASS A177.148.949 €2.08%

20.21%

12
UNITEDHEALTH GROUP INC176.054.857 €2.07%

16.18%

13
LOWE'S COMPANIES INC167.963.310 €1.98%

10.14%

14
CSX CORP166.289.378 €1.96%

187.61%

15
EXXON MOBIL CORP164.890.188 €1.94%

Nueva

16
WELLS FARGO & CO164.224.800 €1.93%

Nueva

17
NXP SEMICONDUCTORS NV156.200.577 €1.84%

Nueva

18
MORGAN STANLEY155.353.828 €1.83%

24.41%

19
MCDONALD'S CORP149.810.993 €1.76%

13.94%

20
EATON CORP PLC146.040.062 €1.72%

10.05%

21
VULCAN MATERIALS CO142.522.360 €1.68%

75.59%

22
ANALOG DEVICES INC126.624.949 €1.49%

32.59%

23
PG&E CORP124.507.372 €1.46%

11.03%

24
STRYKER CORP123.277.807 €1.45%

34.61%

25
ORACLE CORP119.356.382 €1.4%

19.46%

26
DEERE & CO117.000.154 €1.38%

22.91%

27
NEXTERA ENERGY INC114.637.827 €1.35%

25.08%

28
MONDELEZ INTERNATIONAL INC CLASS A110.478.495 €1.3%

Nueva

29
TRANE TECHNOLOGIES PLC CLASS A107.227.925 €1.26%

52.22%

30
PROLOGIS INC106.332.017 €1.25%

31.43%

31
U.S. BANCORP102.775.965 €1.21%

11.81%

32
INTUIT INC101.467.800 €1.19%

76.81%

33
VERTEX PHARMACEUTICALS INC95.473.420 €1.12%

45.62%

34
AUTOZONE INC92.750.234 €1.09%

Nueva

35
THE TRAVELERS COMPANIES INC81.957.354 €0.96%

Nueva

36
TJX COMPANIES INC81.837.779 €0.96%

20.97%

37
MICRON TECHNOLOGY INC81.359.981 €0.96%

Nueva

38
CARRIER GLOBAL CORP ORDINARY SHARES80.947.406 €0.95%

Nueva

39
ELI LILLY AND CO79.572.175 €0.94%

106.49%

40
DANAHER CORP79.356.708 €0.93%

11.32%

41
MEDTRONIC PLC71.856.623 €0.84%

Nueva

42
MARRIOTT INTERNATIONAL INC CLASS A62.032.480 €0.73%

42.36%

43
HOWMET AEROSPACE INC59.366.475 €0.7%

44.58%

44
SEAGATE TECHNOLOGY HOLDINGS PLC58.953.855 €0.69%

60.5%

45
RAYMOND JAMES FINANCIAL INC51.851.343 €0.61%

14.27%

46
MARVELL TECHNOLOGY INC49.160.303 €0.58%

Nueva

47
CORPAY INC46.829.312 €0.55%

Nueva

48
BLOCK INC CLASS A41.427.254 €0.49%

Nueva

49
BIOGEN INC39.302.050 €0.46%

29.46%

50
S&P GLOBAL INC33.336.949 €0.39%

75.14%

51
ADVANCED MICRO DEVICES INC30.030.733 €0.35%

67.57%

2024-Q4
1
MICROSOFT CORP754.093.347 €7.79%

0.32%

2
APPLE INC711.388.862 €7.35%

16.74%

3
NVIDIA CORP661.757.681 €6.84%

12.39%

4
AMAZON.COM INC485.718.680 €5.02%

32.15%

5
META PLATFORMS INC CLASS A272.603.982 €2.82%

4.66%

6
ALPHABET INC CLASS A243.449.285 €2.51%

6.54%

7
MASTERCARD INC CLASS A237.161.618 €2.45%

33.88%

8
AMERICAN EXPRESS CO235.346.147 €2.43%

31.8%

9
BROADCOM INC231.652.218 €2.39%

Nueva

10
BAKER HUGHES CO CLASS A229.493.802 €2.37%

19.5%

11
LOWE'S COMPANIES INC212.332.105 €2.19%

26.42%

12
WELLS FARGO & CO204.662.821 €2.11%

24.62%

13
EATON CORP PLC196.470.821 €2.03%

34.53%

14
MCDONALD'S CORP175.440.751 €1.81%

17.11%

15
STRYKER CORP173.278.646 €1.79%

40.56%

16
NXP SEMICONDUCTORS NV171.322.497 €1.77%

9.68%

17
UNITEDHEALTH GROUP INC161.961.150 €1.67%

8.01%

18
ORACLE CORP161.444.777 €1.67%

35.26%

19
VULCAN MATERIALS CO159.119.049 €1.64%

11.64%

20
PG&E CORP148.800.757 €1.54%

19.51%

21
CSX CORP148.156.980 €1.53%

10.9%

22
REGENERON PHARMACEUTICALS INC146.763.292 €1.52%

17.96%

23
EXXON MOBIL CORP144.266.340 €1.49%

12.51%

24
ABBVIE INC140.935.648 €1.46%

20.83%

25
MONDELEZ INTERNATIONAL INC CLASS A131.962.158 €1.36%

19.45%

26
U.S. BANCORP127.419.055 €1.32%

23.98%

27
NEXTERA ENERGY INC120.012.112 €1.24%

4.69%

28
DEERE & CO119.393.944 €1.23%

2.05%

29
ARTHUR J. GALLAGHER & CO119.111.226 €1.23%

Nueva

30
TESLA INC118.272.469 €1.22%

Nueva

31
HOWMET AEROSPACE INC111.277.811 €1.15%

87.44%

32
MORGAN STANLEY106.025.707 €1.1%

31.75%

33
TRANE TECHNOLOGIES PLC CLASS A105.654.389 €1.09%

1.47%

34
INTUIT INC97.867.252 €1.01%

3.55%

35
MARRIOTT INTERNATIONAL INC CLASS A95.315.159 €0.98%

53.65%

36
MEDTRONIC PLC92.036.165 €0.95%

28.08%

37
CHIPOTLE MEXICAN GRILL INC89.288.591 €0.92%

Nueva

38
VERTEX PHARMACEUTICALS INC84.817.169 €0.88%

11.16%

39
MICRON TECHNOLOGY INC83.888.472 €0.87%

3.11%

40
THE TRAVELERS COMPANIES INC83.316.522 €0.86%

1.66%

41
PROLOGIS INC81.339.663 €0.84%

23.5%

42
MARVELL TECHNOLOGY INC80.322.319 €0.83%

63.39%

43
CARRIER GLOBAL CORP ORDINARY SHARES77.224.244 €0.8%

4.6%

44
ANALOG DEVICES INC74.098.566 €0.77%

41.48%

45
RAYMOND JAMES FINANCIAL INC67.374.397 €0.7%

29.94%

46
ELI LILLY AND CO51.841.046 €0.54%

34.85%

47
EDWARDS LIFESCIENCES CORP46.345.917 €0.48%

Nueva

48
S&P GLOBAL INC18.221.595 €0.19%

45.34%

49
CORPAY INC18.177.681 €0.19%

61.18%

50
TJX COMPANIES INC17.618.305 €0.18%

78.47%

51
BIOGEN INC0 €

Vendida

52
ADVANCED MICRO DEVICES INC0 €

Vendida

53
DANAHER CORP0 €

Vendida

54
SEAGATE TECHNOLOGY HOLDINGS PLC0 €

Vendida

55
AUTOZONE INC0 €

Vendida

56
BLOCK INC CLASS A0 €

Vendida