RENTA 4 EEUU ACCIONES, FI
•CLASE R
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.082.849 € | 4.57% | 19% |
2 | ALPHABET INC CLASS A | 1.003.974 € | 4.24% | 11.33% |
3 | MOODYS CORP | 676.191 € | 2.86% | 31.57% |
4 | S&P GLOBAL INC | 672.365 € | 2.84% | 10.58% |
5 | VISA INC CLASS A | 610.878 € | 2.58% | 35.67% |
6 | MASTERCARD INC CLASS A | 607.851 € | 2.57% | 35.04% |
7 | ELI LILLY AND CO | 603.149 € | 2.55% | 47.6% |
8 | 台灣積體電路製造股份有限公司 ADR | 600.860 € | 2.54% | 42.01% |
9 | THERMO FISHER SCIENTIFIC INC | 588.565 € | 2.49% | 16.93% |
10 | LINDE PLC | 587.918 € | 2.48% | 1.1% |
11 | COLGATE-PALMOLIVE CO | 572.530 € | 2.42% | 45.31% |
12 | COCA-COLA CO | 568.785 € | 2.4% | 43.78% |
13 | PROCTER & GAMBLE CO | 554.315 € | 2.34% | 8.35% |
14 | META PLATFORMS INC CLASS A | 546.664 € | 2.31% | 89.16% |
15 | BROADCOM INC | 524.546 € | 2.21% | 26.14% |
16 | NVIDIA CORP | 506.528 € | 2.14% | 55.7% |
17 | GE AEROSPACE | 505.303 € | 2.13% | 22.9% |
18 | PALO ALTO NETWORKS INC | 481.261 € | 2.03% | 23.18% |
19 | BOSTON SCIENTIFIC CORP | 477.864 € | 2.02% | 18.99% |
20 | DANAHER CORP | 477.803 € | 2.02% | 20.12% |
21 | AMAZON.COM INC | 475.187 € | 2.01% | 19.28% |
22 | VEEVA SYSTEMS INC CLASS A | 474.469 € | 2% | 24.67% |
23 | LAM RESEARCH CORP | 474.437 € | 2% | 16.52% |
24 | OTIS WORLDWIDE CORP ORDINARY SHARES | 472.124 € | 1.99% | 17.29% |
25 | KLA CORP | 468.882 € | 1.98% | 10.05% |
26 | MERCK & CO INC | 466.350 € | 1.97% | 16.64% |
27 | APPLIED MATERIALS INC | 458.801 € | 1.94% | 7.38% |
28 | JOHNSON & JOHNSON | 454.738 € | 1.92% | 14.3% |
29 | INTUITIVE SURGICAL INC | 449.499 € | 1.9% | 11.73% |
30 | ACCENTURE PLC CLASS A | 437.672 € | 1.85% | 12.1% |
31 | BLACKROCK INC | 372.984 € | 1.57% | 88.35% |
32 | BOOKING HOLDINGS INC | 368.366 € | 1.56% | 8.62% |
33 | STRYKER CORP | 364.180 € | 1.54% | 27.55% |
34 | MARSH & MCLENNAN COMPANIES INC | 347.242 € | 1.47% | 14.9% |
35 | ORACLE CORP | 303.637 € | 1.28% | 14.06% |
36 | NIKE INC CLASS B | 269.044 € | 1.14% | 10.98% |
37 | CROWDSTRIKE HOLDINGS INC CLASS A | 255.283 € | 1.08% | 15.95% |
38 | MEDTRONIC PLC | 247.082 € | 1.04% | Nueva |
39 | SYNOPSYS INC | 246.619 € | 1.04% | Nueva |
40 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 244.826 € | 1.03% | 17.8% |
41 | CADENCE DESIGN SYSTEMS INC | 243.132 € | 1.03% | Nueva |
42 | FREEPORT-MCMORAN INC | 240.086 € | 1.01% | Nueva |
43 | EDWARDS LIFESCIENCES CORP | 239.268 € | 1.01% | 4.42% |
44 | ABBOTT LABORATORIES | 238.857 € | 1.01% | Nueva |
45 | ECOLAB INC | 237.963 € | 1% | 22.4% |
46 | FORTINET INC | 234.903 € | 0.99% | Nueva |
47 | IDEXX LABORATORIES INC | 234.339 € | 0.99% | Nueva |
48 | ROLLINS INC | 233.731 € | 0.99% | 6.56% |
49 | CHEVRON CORP | 230.814 € | 0.97% | Nueva |
50 | LOCKHEED MARTIN CORP | 226.717 € | 0.96% | Nueva |
51 | ZOETIS INC CLASS A | 226.245 € | 0.96% | Nueva |
52 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 224.076 € | 0.95% | 23.23% |
53 | ADOBE INC | 0 € | Vendida | |
54 | QUALCOMM INC | 0 € | Vendida | |
55 | UNITEDHEALTH GROUP INC | 0 € | Vendida | |
56 | MONDELEZ INTERNATIONAL INC CLASS A | 0 € | Vendida | |
57 | AUTOMATIC DATA PROCESSING INC | 0 € | Vendida | |