MyISIN

Fondos A-Z

RURAL ESTADOS UNIDOS BOLSA, FI

•CLASE CARTERA

Cartera Renta Variable
2024-Q2
1
ALPHABET INC CLASS C2.624.003 €7.09%

45.5%

2
MICROSOFT CORP2.421.449 €6.54%

22.47%

3
APPLE INC2.090.472 €5.65%

38.84%

4
NVIDIA CORP2.018.062 €5.45%

181.16%

5
AMAZON.COM INC1.178.116 €3.18%

31.06%

6
BERKSHIRE HATHAWAY INC CLASS B1.041.208 €2.81%

17.53%

7
META PLATFORMS INC CLASS A944.618 €2.55%

109.38%

8
BROADCOM INC809.284 €2.19%

122.31%

9
ELI LILLY AND CO695.536 €1.88%

60.04%

10
EXXON MOBIL CORP561.577 €1.52%

18.65%

11
UNITEDHEALTH GROUP INC509.117 €1.38%

48.06%

12
MASTERCARD INC CLASS A506.512 €1.37%

108.09%

13
VISA INC CLASS A505.193 €1.37%

3.88%

14
COSTCO WHOLESALE CORP499.061 €1.35%

83.84%

15
ORACLE CORP490.701 €1.33%

38%

16
MICRON TECHNOLOGY INC484.965 €1.31%

178.81%

17
ADOBE INC471.895 €1.28%

43.14%

18
ABBVIE INC442.369 €1.2%

14.05%

19
NEXTERA ENERGY INC418.924 €1.13%

20.13%

20
FIRST SOLAR INC418.594 €1.13%

34.85%

21
S&P GLOBAL INC385.093 €1.04%

16.97%

22
PROCTER & GAMBLE CO377.624 €1.02%

15.97%

23
JPMORGAN CHASE & CO376.842 €1.02%

12.53%

24
PALO ALTO NETWORKS INC373.091 €1.01%

105.7%

25
O'REILLY AUTOMOTIVE INC368.680 €1%

245.46%

26
TESLA INC352.427 €0.95%

2.63%

27
SALESFORCE INC335.504 €0.91%

56.73%

28
THERMO FISHER SCIENTIFIC INC328.816 €0.89%

7.35%

29
MCDONALD'S CORP321.375 €0.87%

11.44%

30
BLACKROCK INC318.955 €0.86%

70.76%

31
JOHNSON & JOHNSON318.706 €0.86%

3.91%

32
DEERE & CO314.933 €0.85%

8.27%

33
AMGEN INC298.946 €0.81%

169.6%

34
ACCENTURE PLC CLASS A298.794 €0.81%

69.36%

35
COCA-COLA CO297.069 €0.8%

11.3%

36
INTUITIVE SURGICAL INC292.331 €0.79%

35.87%

37
THE HOME DEPOT INC288.554 €0.78%

2.36%

38
LINDE PLC281.808 €0.76%

10.09%

39
PACCAR INC280.964 €0.76%

25.84%

40
AIRBNB INC ORDINARY SHARES - CLASS A277.274 €0.75%

65.44%

41
NETFLIX INC274.034 €0.74%

42.83%

42
NIKE INC CLASS B272.621 €0.74%

16.71%

43
MONSTER BEVERAGE CORP267.025 €0.72%

49.3%

44
CATERPILLAR INC265.846 €0.72%

16.09%

45
AMERICAN TOWER CORP264.181 €0.71%

7.22%

46
STRYKER CORP263.294 €0.71%

17.08%

47
EMERSON ELECTRIC CO259.127 €0.7%

16.63%

48
FORTINET INC257.271 €0.7%

63.21%

49
UNITED PARCEL SERVICE INC CLASS B252.418 €0.68%

10.31%

50
THE WALT DISNEY CO250.890 €0.68%

13.31%

51
DANAHER CORP242.084 €0.65%

11.29%

52
MONDELEZ INTERNATIONAL INC CLASS A239.635 €0.65%

6.9%

53
CHEVRON CORP238.580 €0.64%

8.06%

54
AIR PRODUCTS & CHEMICALS INC236.781 €0.64%

97.65%

55
MODERNA INC236.768 €0.64%

23.04%

56
AUTODESK INC235.832 €0.64%

4.72%

57
ABBOTT LABORATORIES235.696 €0.64%

2.72%

58
BANK OF AMERICA CORP233.764 €0.63%

21.71%

59
COMCAST CORP CLASS A230.252 €0.62%

28.84%

60
THE KRAFT HEINZ CO227.342 €0.61%

10.22%

61
MSCI INC224.844 €0.61%

Nueva

62
ROSS STORES INC224.362 €0.61%

8.2%

63
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES223.056 €0.6%

18.83%

64
CONSTELLATION BRANDS INC CLASS A217.102 €0.59%

64.13%

65
CHIPOTLE MEXICAN GRILL INC216.377 €0.58%

41.14%

66
WASTE MANAGEMENT INC214.276 €0.58%

22.74%

67
CONOCOPHILLIPS210.332 €0.57%

1.54%

68
PFIZER INC207.193 €0.56%

0.14%

69
T-MOBILE US INC207.048 €0.56%

13.23%

70
CHARLES SCHWAB CORP206.838 €0.56%

83.66%

71
SYSCO CORP206.247 €0.56%

0.59%

72
UBER TECHNOLOGIES INC203.528 €0.55%

Nueva

73
WELLS FARGO & CO199.852 €0.54%

24.33%

74
AMERICAN EXPRESS CO193.012 €0.52%

27.36%

75
MARRIOTT INTERNATIONAL INC CLASS A182.800 €0.49%

10.47%

76
VERIZON COMMUNICATIONS INC179.196 €0.48%

12.72%

77
OCCIDENTAL PETROLEUM CORP176.505 €0.48%

8.77%

78
THE ESTEE LAUDER COMPANIES INC CLASS A174.701 €0.47%

25.03%

79
MERCK & CO INC166.292 €0.45%

17.01%

80
STARBUCKS CORP159.799 €0.43%

22.57%

81
MARATHON PETROLEUM CORP150.761 €0.41%

20.49%

82
ALBEMARLE CORP149.258 €0.4%

2.86%

83
MEDTRONIC PLC146.943 €0.4%

1.55%

84
ENPHASE ENERGY INC140.541 €0.38%

22.25%

85
SCHLUMBERGER LTD118.512 €0.32%

6.58%

86
FREEPORT-MCMORAN INC57.115 €0.15%

17.64%

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%

83
STARBUCKS CORP0 €

Vendida

84
BLACKROCK INC0 €

Vendida

85
COMCAST CORP CLASS A0 €

Vendida

86
MSCI INC0 €

Vendida

87
WELLS FARGO & CO0 €

Vendida

88
AIR PRODUCTS & CHEMICALS INC0 €

Vendida

89
VERIZON COMMUNICATIONS INC0 €

Vendida

90
ALBEMARLE CORP0 €

Vendida

91
UNITED PARCEL SERVICE INC CLASS B0 €

Vendida