MyISIN

Fondos A-Z

RURAL ESTADOS UNIDOS BOLSA, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q4
1
ALPHABET INC CLASS C3.002.823 €6.56%

14.44%

2
APPLE INC2.934.466 €6.41%

40.37%

3
MICROSOFT CORP2.749.479 €6.01%

13.55%

4
NVIDIA CORP2.658.823 €5.81%

31.75%

5
AMAZON.COM INC1.807.626 €3.95%

53.43%

6
BROADCOM INC1.209.133 €2.64%

49.41%

7
META PLATFORMS INC CLASS A1.134.942 €2.48%

20.15%

8
TESLA INC984.053 €2.15%

179.22%

9
BERKSHIRE HATHAWAY INC CLASS B981.508 €2.14%

5.73%

10
ELI LILLY AND CO814.947 €1.78%

17.17%

11
VISA INC CLASS A751.488 €1.64%

48.75%

12
APOLLO GLOBAL MANAGEMENT INC CLASS A646.029 €1.41%

Nueva

13
MASTERCARD INC CLASS A625.537 €1.37%

23.5%

14
UNITEDHEALTH GROUP INC620.966 €1.36%

21.97%

15
LINDE PLC581.464 €1.27%

106.33%

16
COSTCO WHOLESALE CORP556.629 €1.22%

11.54%

17
EXXON MOBIL CORP542.941 €1.19%

3.32%

18
NEXTERA ENERGY INC508.075 €1.11%

21.28%

19
T-MOBILE US INC481.581 €1.05%

132.59%

20
BANK OF AMERICA CORP479.528 €1.05%

105.13%

21
ABBVIE INC474.198 €1.04%

7.2%

22
JPMORGAN CHASE & CO462.103 €1.01%

22.63%

23
ORACLE CORP454.341 €0.99%

7.41%

24
SALESFORCE INC451.413 €0.99%

34.55%

25
S&P GLOBAL INC444.927 €0.97%

15.54%

26
BLACKROCK INC429.687 €0.94%

Nueva

27
O'REILLY AUTOMOTIVE INC428.326 €0.94%

16.18%

28
CITIGROUP INC428.295 €0.94%

Nueva

29
WASTE MANAGEMENT INC424.083 €0.93%

97.91%

30
FORTINET INC417.285 €0.91%

62.2%

31
PALO ALTO NETWORKS INC414.392 €0.91%

11.07%

32
UBER TECHNOLOGIES INC407.804 €0.89%

100.37%

33
KKR & CO INC ORDINARY SHARES407.131 €0.89%

Nueva

34
NIKE INC CLASS B392.820 €0.86%

44.09%

35
ADOBE INC390.824 €0.85%

17.18%

36
MERCK & CO INC378.454 €0.83%

127.58%

37
MICRON TECHNOLOGY INC377.964 €0.83%

22.06%

38
NETFLIX INC374.468 €0.82%

36.65%

39
DEERE & CO369.520 €0.81%

17.33%

40
ACCENTURE PLC CLASS A358.449 €0.78%

19.97%

41
STRYKER CORP357.824 €0.78%

35.9%

42
INTUITIVE SURGICAL INC354.897 €0.78%

21.4%

43
MARRIOTT INTERNATIONAL INC CLASS A352.918 €0.77%

93.06%

44
FIRST SOLAR INC338.556 €0.74%

19.12%

45
THE HOME DEPOT INC337.370 €0.74%

16.92%

46
CHIPOTLE MEXICAN GRILL INC331.959 €0.73%

53.42%

47
JOHNSON & JOHNSON326.282 €0.71%

2.38%

48
CONSTELLATION ENERGY CORP324.092 €0.71%

Nueva

49
CHARLES SCHWAB CORP322.159 €0.7%

55.75%

50
THERMO FISHER SCIENTIFIC INC320.057 €0.7%

2.66%

51
PROCTER & GAMBLE CO316.226 €0.69%

16.26%

52
ROSS STORES INC314.695 €0.69%

40.26%

53
MEDTRONIC PLC308.596 €0.67%

110.01%

54
EMERSON ELECTRIC CO301.626 €0.66%

16.4%

55
COCA-COLA CO300.657 €0.66%

1.21%

56
CATERPILLAR INC299.556 €0.65%

12.68%

57
PACCAR INC293.756 €0.64%

4.55%

58
AUTODESK INC291.459 €0.64%

23.59%

59
THE WALT DISNEY CO291.119 €0.64%

16.03%

60
MONSTER BEVERAGE CORP290.720 €0.64%

8.87%

61
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES274.052 €0.6%

22.86%

62
ABBOTT LABORATORIES265.460 €0.58%

12.63%

63
AMGEN INC258.022 €0.56%

13.69%

64
AMERICAN TOWER CORP257.915 €0.56%

2.37%

65
AMERICAN EXPRESS CO255.972 €0.56%

32.62%

66
AIRBNB INC ORDINARY SHARES - CLASS A248.631 €0.54%

10.33%

67
MCDONALD'S CORP238.262 €0.52%

25.86%

68
DANAHER CORP230.126 €0.5%

4.94%

69
CHEVRON CORP228.577 €0.5%

4.19%

70
SYSCO CORP228.553 €0.5%

10.82%

71
MONDELEZ INTERNATIONAL INC CLASS A226.309 €0.49%

5.56%

72
THE KRAFT HEINZ CO224.200 €0.49%

1.38%

73
PFIZER INC203.267 €0.44%

1.89%

74
CONSTELLATION BRANDS INC CLASS A192.953 €0.42%

11.12%

75
SCHLUMBERGER LTD192.218 €0.42%

62.19%

76
CONOCOPHILLIPS188.685 €0.41%

10.29%

77
OCCIDENTAL PETROLEUM CORP143.162 €0.31%

18.89%

78
THE ESTEE LAUDER COMPANIES INC CLASS A127.381 €0.28%

27.09%

79
MARATHON PETROLEUM CORP125.434 €0.27%

16.8%

80
ENPHASE ENERGY INC100.161 €0.22%

28.73%

81
MODERNA INC85.778 €0.19%

63.77%

82
FREEPORT-MCMORAN INC46.304 €0.1%

18.93%

2025-Q2
1
NVIDIA CORP3.391.149 €8.31%

27.54%

2
MICROSOFT CORP2.976.780 €7.3%

8.27%

3
APPLE INC2.111.926 €5.18%

28.03%

4
ALPHABET INC CLASS C1.855.018 €4.55%

38.22%

5
AMAZON.COM INC1.764.687 €4.32%

2.38%

6
META PLATFORMS INC CLASS A1.632.477 €4%

43.84%

7
BROADCOM INC1.262.840 €3.09%

4.44%

8
KKR & CO INC ORDINARY SHARES874.678 €2.14%

114.84%

9
ELI LILLY AND CO855.122 €2.1%

4.93%

10
TESLA INC814.699 €2%

17.21%

11
APOLLO GLOBAL MANAGEMENT INC CLASS A758.277 €1.86%

17.38%

12
VISA INC CLASS A606.058 €1.49%

19.35%

13
BERKSHIRE HATHAWAY INC CLASS B594.282 €1.46%

39.45%

14
CONSTELLATION ENERGY CORP547.654 €1.34%

68.98%

15
MASTERCARD INC CLASS A538.722 €1.32%

13.88%

16
PALO ALTO NETWORKS INC496.192 €1.22%

19.74%

17
NETFLIX INC494.207 €1.21%

31.98%

18
NEXTERA ENERGY INC491.070 €1.2%

3.35%

19
JPMORGAN CHASE & CO490.931 €1.2%

6.24%

20
CITIGROUP INC454.955 €1.11%

6.22%

21
BANK OF AMERICA CORP453.529 €1.11%

5.42%

22
COSTCO WHOLESALE CORP444.285 €1.09%

20.18%

23
THE WALT DISNEY CO442.615 €1.08%

52.04%

24
ORACLE CORP430.879 €1.06%

5.16%

25
CHIPOTLE MEXICAN GRILL INC414.444 €1.02%

24.85%

26
UBER TECHNOLOGIES INC395.775 €0.97%

2.95%

27
INTUITIVE SURGICAL INC393.715 €0.96%

10.94%

28
THERMO FISHER SCIENTIFIC INC391.116 €0.96%

22.2%

29
EXXON MOBIL CORP386.496 €0.95%

28.81%

30
BLACKROCK INC386.336 €0.95%

10.09%

31
MICRON TECHNOLOGY INC381.660 €0.94%

0.98%

32
ADOBE INC364.331 €0.89%

6.78%

33
ABBVIE INC356.374 €0.87%

24.85%

34
LINDE PLC353.467 €0.87%

39.21%

35
CHARLES SCHWAB CORP348.875 €0.85%

8.29%

36
STRYKER CORP345.383 €0.85%

3.48%

37
UNITEDHEALTH GROUP INC336.399 €0.82%

45.83%

38
S&P GLOBAL INC324.328 €0.79%

27.11%

39
NIKE INC CLASS B323.950 €0.79%

17.53%

40
SALESFORCE INC323.425 €0.79%

28.35%

41
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES322.138 €0.79%

17.55%

42
FORTINET INC320.470 €0.79%

23.2%

43
CATERPILLAR INC314.533 €0.77%

5%

44
QXO INC310.664 €0.76%

Nueva

45
WASTE MANAGEMENT INC305.948 €0.75%

27.86%

46
MARRIOTT INTERNATIONAL INC CLASS A303.644 €0.74%

13.96%

47
EATON CORP PLC302.868 €0.74%

Nueva

48
JOHNSON & JOHNSON302.727 €0.74%

7.22%

49
ADVANCED MICRO DEVICES INC300.967 €0.74%

Nueva

50
MEDTRONIC PLC295.817 €0.72%

4.14%

51
ROSS STORES INC287.263 €0.7%

8.72%

52
O'REILLY AUTOMOTIVE INC285.599 €0.7%

33.32%

53
EMERSON ELECTRIC CO285.053 €0.7%

5.49%

54
ABBOTT LABORATORIES280.397 €0.69%

5.63%

55
FIRST SOLAR INC279.341 €0.68%

17.49%

56
THE HOME DEPOT INC279.327 €0.68%

17.2%

57
AMERICAN TOWER CORP273.017 €0.67%

5.86%

58
ACCENTURE PLC CLASS A267.523 €0.66%

25.37%

59
MERCK & CO INC264.538 €0.65%

30.1%

60
PROCTER & GAMBLE CO263.979 €0.65%

16.52%

61
MCDONALD'S CORP260.516 €0.64%

9.34%

62
DEERE & CO260.134 €0.64%

29.6%

63
T-MOBILE US INC254.492 €0.62%

47.15%

64
VISTRA CORP246.640 €0.6%

Nueva

65
AMGEN INC242.802 €0.6%

5.9%

66
AMERICAN EXPRESS CO241.664 €0.59%

5.59%

67
COCA-COLA CO240.095 €0.59%

20.14%

68
PACCAR INC235.815 €0.58%

19.72%

69
AIRBNB INC ORDINARY SHARES - CLASS A219.949 €0.54%

11.54%

70
CHEVRON CORP198.500 €0.49%

13.16%

71
DANAHER CORP173.960 €0.43%

24.41%

72
THE KRAFT HEINZ CO165.584 €0.41%

26.14%

73
PFIZER INC163.142 €0.4%

19.74%

74
CONOCOPHILLIPS149.985 €0.37%

20.51%

75
SCHLUMBERGER LTD148.855 €0.36%

22.56%

76
ENPHASE ENERGY INC0 €

Vendida

77
MODERNA INC0 €

Vendida

78
CONSTELLATION BRANDS INC CLASS A0 €

Vendida

79
MONSTER BEVERAGE CORP0 €

Vendida

80
MONDELEZ INTERNATIONAL INC CLASS A0 €

Vendida

81
SYSCO CORP0 €

Vendida

82
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Vendida

83
FREEPORT-MCMORAN INC0 €

Vendida

84
MARATHON PETROLEUM CORP0 €

Vendida

85
AUTODESK INC0 €

Vendida

86
OCCIDENTAL PETROLEUM CORP0 €

Vendida