RENTA 4 EEUU ACCIONES, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 628.308 € | 4.39% | 47.2% |
2 | ALPHABET INC CLASS A | 603.086 € | 4.21% | 45.43% |
3 | INTUITIVE SURGICAL INC | 446.802 € | 3.12% | 79.61% |
4 | AMAZON.COM INC | 445.740 € | 3.11% | 81.63% |
5 | S&P GLOBAL INC | 435.467 € | 3.04% | 46.87% |
6 | LINDE PLC | 425.170 € | 2.97% | 73.15% |
7 | THERMO FISHER SCIENTIFIC INC | 421.732 € | 2.94% | 71.64% |
8 | PROCTER & GAMBLE CO | 415.648 € | 2.9% | 66.82% |
9 | VISA INC CLASS A | 408.907 € | 2.85% | 37.71% |
10 | UNITEDHEALTH GROUP INC | 377.441 € | 2.63% | 53.67% |
11 | 台灣積體電路製造股份有限公司 ADR | 369.263 € | 2.58% | 80.29% |
12 | LAM RESEARCH CORP | 322.049 € | 2.25% | 56.51% |
13 | APPLIED MATERIALS INC | 319.411 € | 2.23% | 54.41% |
14 | KLA CORP | 319.399 € | 2.23% | 55.92% |
15 | PALO ALTO NETWORKS INC | 306.954 € | 2.14% | 55.28% |
16 | EDWARDS LIFESCIENCES CORP | 293.673 € | 2.05% | 102.65% |
17 | APPLE INC | 291.365 € | 2.03% | Nueva |
18 | ELI LILLY AND CO | 290.722 € | 2.03% | 49.2% |
19 | STRYKER CORP | 286.797 € | 2% | 90.83% |
20 | MOODYS CORP | 286.435 € | 2% | 47.2% |
21 | COCA-COLA CO | 286.375 € | 2% | 25.25% |
22 | BOSTON SCIENTIFIC CORP | 283.729 € | 1.98% | 39.38% |
23 | DANAHER CORP | 283.364 € | 1.98% | 44.61% |
24 | ACCENTURE PLC CLASS A | 281.234 € | 1.96% | Nueva |
25 | OTIS WORLDWIDE CORP ORDINARY SHARES | 281.062 € | 1.96% | Nueva |
26 | JOHNSON & JOHNSON | 278.731 € | 1.95% | 40.52% |
27 | MERCK & CO INC | 273.647 € | 1.91% | 86.34% |
28 | MONDELEZ INTERNATIONAL INC CLASS A | 272.926 € | 1.91% | 38.7% |
29 | MCCORMICK & CO INC REGISTERED SHS NON VTG | 262.689 € | 1.83% | 32.99% |
30 | ADOBE INC | 254.097 € | 1.77% | 28.11% |
31 | ORACLE CORP | 231.050 € | 1.61% | 54.98% |
32 | NIKE INC CLASS B | 223.092 € | 1.56% | 12.8% |
33 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 212.318 € | 1.48% | 5.87% |
34 | VEEVA SYSTEMS INC CLASS A | 212.171 € | 1.48% | 112.69% |
35 | THE ESTEE LAUDER COMPANIES INC CLASS A | 203.404 € | 1.42% | 107.75% |
36 | MEDTRONIC PLC | 199.255 € | 1.39% | 101.51% |
37 | ROLLINS INC | 182.171 € | 1.27% | 38.33% |
38 | CROWDSTRIKE HOLDINGS INC CLASS A | 178.128 € | 1.24% | 83.81% |
39 | ECOLAB INC | 177.284 € | 1.24% | 41.76% |
40 | ABBOTT LABORATORIES | 163.823 € | 1.14% | 11.84% |
41 | SALESFORCE INC | 150.473 € | 1.05% | 24.31% |
42 | EXXON MOBIL CORP | 144.531 € | 1.01% | 52.56% |
43 | IDEXX LABORATORIES INC | 143.254 € | 1% | Nueva |
44 | ALIGN TECHNOLOGY INC | 142.654 € | 1% | 45.5% |
45 | COLGATE-PALMOLIVE CO | 138.409 € | 0.97% | 30.27% |
46 | METTLER-TOLEDO INTERNATIONAL INC | 138.285 € | 0.97% | Nueva |
47 | CHEVRON CORP | 137.103 € | 0.96% | 39.95% |
48 | MARSH & MCLENNAN COMPANIES INC | 134.343 € | 0.94% | 38.53% |
49 | FREEPORT-MCMORAN INC | 122.850 € | 0.86% | 0.56% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 909.932 € | 4.4% | 44.82% |
2 | ALPHABET INC CLASS A | 901.794 € | 4.37% | 49.53% |
3 | THERMO FISHER SCIENTIFIC INC | 708.514 € | 3.43% | 68% |
4 | UNITEDHEALTH GROUP INC | 679.659 € | 3.29% | 80.07% |
5 | S&P GLOBAL INC | 608.046 € | 2.94% | 39.63% |
6 | PROCTER & GAMBLE CO | 604.823 € | 2.93% | 45.51% |
7 | LINDE PLC | 594.460 € | 2.88% | 39.82% |
8 | AMAZON.COM INC | 588.685 € | 2.85% | 32.07% |
9 | MOODYS CORP | 513.926 € | 2.49% | 79.42% |
10 | VISA INC CLASS A | 450.265 € | 2.18% | 10.11% |
11 | MASTERCARD INC CLASS A | 450.125 € | 2.18% | Nueva |
12 | APPLIED MATERIALS INC | 427.271 € | 2.07% | 33.77% |
13 | KLA CORP | 426.045 € | 2.06% | 33.39% |
14 | 台灣積體電路製造股份有限公司 ADR | 423.097 € | 2.05% | 14.58% |
15 | BROADCOM INC | 415.847 € | 2.01% | Nueva |
16 | GE AEROSPACE | 411.135 € | 1.99% | Nueva |
17 | ELI LILLY AND CO | 408.631 € | 1.98% | 40.56% |
18 | MONDELEZ INTERNATIONAL INC CLASS A | 407.489 € | 1.97% | 49.3% |
19 | LAM RESEARCH CORP | 407.161 € | 1.97% | Nueva |
20 | BOOKING HOLDINGS INC | 403.117 € | 1.95% | Nueva |
21 | OTIS WORLDWIDE CORP ORDINARY SHARES | 402.536 € | 1.95% | 43.22% |
22 | INTUITIVE SURGICAL INC | 402.322 € | 1.95% | 9.96% |
23 | BOSTON SCIENTIFIC CORP | 401.608 € | 1.94% | 41.55% |
24 | MERCK & CO INC | 399.823 € | 1.94% | 46.11% |
25 | JOHNSON & JOHNSON | 397.834 € | 1.93% | 42.73% |
26 | DANAHER CORP | 397.771 € | 1.93% | 40.37% |
27 | COCA-COLA CO | 395.582 € | 1.92% | 38.13% |
28 | COLGATE-PALMOLIVE CO | 394.005 € | 1.91% | 184.67% |
29 | PALO ALTO NETWORKS INC | 390.705 € | 1.89% | 27.28% |
30 | ACCENTURE PLC CLASS A | 390.425 € | 1.89% | 38.83% |
31 | VEEVA SYSTEMS INC CLASS A | 380.574 € | 1.84% | 79.37% |
32 | ORACLE CORP | 353.303 € | 1.71% | 52.91% |
33 | QUALCOMM INC | 327.924 € | 1.59% | Nueva |
34 | NVIDIA CORP | 325.316 € | 1.57% | Nueva |
35 | CROWDSTRIKE HOLDINGS INC CLASS A | 303.724 € | 1.47% | 70.51% |
36 | NIKE INC CLASS B | 302.227 € | 1.46% | 35.47% |
37 | MARSH & MCLENNAN COMPANIES INC | 302.212 € | 1.46% | 124.96% |
38 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 297.829 € | 1.44% | Nueva |
39 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 291.878 € | 1.41% | 37.47% |
40 | META PLATFORMS INC CLASS A | 288.994 € | 1.4% | Nueva |
41 | STRYKER CORP | 285.522 € | 1.38% | 0.44% |
42 | ADOBE INC | 258.140 € | 1.25% | 1.59% |
43 | EDWARDS LIFESCIENCES CORP | 250.342 € | 1.21% | 14.75% |
44 | ROLLINS INC | 250.128 € | 1.21% | 37.3% |
45 | BLACKROCK INC | 198.031 € | 0.96% | Nueva |
46 | AUTOMATIC DATA PROCESSING INC | 196.228 € | 0.95% | Nueva |
47 | ECOLAB INC | 194.418 € | 0.94% | 9.66% |
48 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
49 | LAM RESEARCH CORP | 0 € | Vendida | |
50 | MEDTRONIC PLC | 0 € | Vendida | |
51 | SALESFORCE INC | 0 € | Vendida | |
52 | IDEXX LABORATORIES INC | 0 € | Vendida | |
53 | METTLER-TOLEDO INTERNATIONAL INC | 0 € | Vendida | |
54 | CHEVRON CORP | 0 € | Vendida | |
55 | ABBOTT LABORATORIES | 0 € | Vendida | |
56 | APPLE INC | 0 € | Vendida | |
57 | EXXON MOBIL CORP | 0 € | Vendida | |
58 | MCCORMICK & CO INC REGISTERED SHS NON VTG | 0 € | Vendida | |
59 | FREEPORT-MCMORAN INC | 0 € | Vendida | |
60 | ALIGN TECHNOLOGY INC | 0 € | Vendida | |