RURAL RENTA VARIABLE INTERNACIONAL, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 18.450.854 € | 8.83% | 158.67% |
2 | MICROSOFT CORP | 15.311.365 € | 7.33% | 29.53% |
3 | ALPHABET INC CLASS C | 13.272.397 € | 6.35% | 34.11% |
4 | AMAZON.COM INC | 13.168.347 € | 6.3% | 51.86% |
5 | APPLE INC | 12.652.732 € | 6.05% | 22.22% |
6 | META PLATFORMS INC CLASS A | 7.860.052 € | 3.76% | 78.93% |
7 | ELI LILLY AND CO | 4.563.663 € | 2.18% | 127.43% |
8 | PALO ALTO NETWORKS INC | 3.480.920 € | 1.67% | 37.17% |
9 | DEUTSCHE TELEKOM AG | 3.287.200 € | 1.57% | 67.93% |
10 | 台灣積體電路製造股份有限公司 ADR | 3.244.843 € | 1.55% | Nueva |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.092.029 € | 1.48% | 48.78% |
12 | FIRST SOLAR INC | 2.973.723 € | 1.42% | 90.54% |
13 | ASTRAZENECA PLC | 2.915.354 € | 1.4% | Nueva |
14 | 삼성전자(주) DR | 2.901.148 € | 1.39% | 64.45% |
15 | VISA INC CLASS A | 2.891.017 € | 1.38% | 3.88% |
16 | RWE AG CLASS A | 2.875.500 € | 1.38% | 16.38% |
17 | JPMORGAN CHASE & CO | 2.869.740 € | 1.37% | 22.52% |
18 | ASML HOLDING NV | 2.796.180 € | 1.34% | 41.44% |
19 | MASTERCARD INC CLASS A | 2.717.872 € | 1.3% | 52.92% |
20 | トヨタ自動車株式会社 ADR | 2.678.596 € | 1.28% | 46.59% |
21 | MICRON TECHNOLOGY INC | 2.639.685 € | 1.26% | 84.57% |
22 | EXXON MOBIL CORP | 2.632.727 € | 1.26% | 18.65% |
23 | ADOBE INC | 2.592.831 € | 1.24% | 19.94% |
24 | NETFLIX INC | 2.519.854 € | 1.21% | 42.83% |
25 | IBERDROLA SA | 2.407.408 € | 1.15% | 2.06% |
26 | ORACLE CORP | 2.372.445 € | 1.14% | 38% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.318.000 € | 1.11% | 46.97% |
28 | BANCO SANTANDER SA | 2.316.818 € | 1.11% | 14.58% |
29 | RYANAIR HOLDINGS PLC | 2.204.550 € | 1.05% | Nueva |
30 | JOHNSON & JOHNSON | 2.182.918 € | 1.04% | 3.91% |
31 | KKR & CO INC ORDINARY SHARES | 2.161.187 € | 1.03% | 30.89% |
32 | SALESFORCE INC | 2.159.899 € | 1.03% | 81.22% |
33 | TOTALENERGIES SE | 2.119.220 € | 1.01% | 1.19% |
34 | NESTLÉ SA | 2.095.739 € | 1% | 9.28% |
35 | SIEMENS AG | 2.049.896 € | 0.98% | 77.41% |
36 | PROCTER & GAMBLE CO | 2.001.269 € | 0.96% | 15.97% |
37 | ACCENTURE PLC CLASS A | 1.982.517 € | 0.95% | Nueva |
38 | ABBVIE INC | 1.921.255 € | 0.92% | 23.97% |
39 | INTUITIVE SURGICAL INC | 1.910.119 € | 0.91% | 35.87% |
40 | ADIDAS AG | 1.895.500 € | 0.91% | 21.09% |
41 | THERMO FISHER SCIENTIFIC INC | 1.806.683 € | 0.86% | 7.35% |
42 | RIO TINTO PLC REGISTERED SHARES | 1.718.020 € | 0.82% | 96.11% |
43 | SHELL PLC | 1.679.750 € | 0.8% | 12.73% |
44 | UNITEDHEALTH GROUP INC | 1.663.782 € | 0.8% | 0.33% |
45 | REPSOL SA | 1.638.915 € | 0.78% | 9.55% |
46 | ABBOTT LABORATORIES | 1.551.909 € | 0.74% | 55.64% |
47 | BNP PARIBAS ACT. CAT.A | 1.526.945 € | 0.73% | 4.89% |
48 | CELLNEX TELECOM SA | 1.518.500 € | 0.73% | 70.33% |
49 | PFIZER INC | 1.501.774 € | 0.72% | 360.66% |
50 | ROCHE HOLDING AG | 1.425.226 € | 0.68% | 1.59% |
51 | WELLS FARGO & CO | 1.385.933 € | 0.66% | 24.33% |
52 | MERCEDES-BENZ GROUP AG | 1.355.970 € | 0.65% | 3.23% |
53 | ACERINOX, S.A. | 1.264.836 € | 0.61% | 9.06% |
54 | AXA SA | 1.222.800 € | 0.59% | 3.66% |
55 | AIR PRODUCTS & CHEMICALS INC | 1.117.663 € | 0.53% | 2.88% |
56 | PROSUS NV ORDINARY SHARES - CLASS N | 1.087.402 € | 0.52% | 23.25% |
57 | NOVARTIS AG REGISTERED SHARES | 998.826 € | 0.48% | 9.28% |
58 | THE WALT DISNEY CO | 926.818 € | 0.44% | 13.31% |
59 | CISCO SYSTEMS INC | 886.960 € | 0.42% | 3.1% |
60 | CITIGROUP INC | 710.837 € | 0.34% | 27.12% |
61 | GILEAD SCIENCES INC | 704.481 € | 0.34% | 12.73% |
62 | WESTERN DIGITAL CORP | 671.979 € | 0.32% | 49.08% |
63 | QUALCOMM INC | 576.363 € | 0.28% | 41.91% |
64 | ANHEUSER-BUSCH INBEV SA/NV | 384.252 € | 0.18% | 7.36% |
65 | PAYPAL HOLDINGS INC | 352.091 € | 0.17% | 2.63% |
66 | ALLFUNDS GROUP PLC | 29.113 € | 0.01% | 18.44% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 18.417.211 € | 7.84% | 0.18% |
2 | AMAZON.COM INC | 18.222.465 € | 7.76% | 38.38% |
3 | ALPHABET INC CLASS C | 17.476.926 € | 7.44% | 31.68% |
4 | MICROSOFT CORP | 17.179.158 € | 7.31% | 12.2% |
5 | APPLE INC | 15.565.269 € | 6.63% | 23.02% |
6 | META PLATFORMS INC CLASS A | 11.140.184 € | 4.74% | 41.73% |
7 | ELI LILLY AND CO | 6.039.405 € | 2.57% | 32.34% |
8 | VISA INC CLASS A | 5.127.943 € | 2.18% | 77.38% |
9 | ASTRAZENECA PLC | 4.052.113 € | 1.73% | 38.99% |
10 | DEUTSCHE TELEKOM AG | 4.044.600 € | 1.72% | 23.04% |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.971.200 € | 1.69% | 71.32% |
12 | PALO ALTO NETWORKS INC | 3.866.255 € | 1.65% | 11.07% |
13 | 台灣積體電路製造股份有限公司 ADR | 3.814.758 € | 1.62% | 17.56% |
14 | KKR & CO INC ORDINARY SHARES | 3.714.178 € | 1.58% | 71.86% |
15 | JPMORGAN CHASE & CO | 3.519.019 € | 1.5% | 22.63% |
16 | NETFLIX INC | 3.443.384 € | 1.47% | 36.65% |
17 | MASTERCARD INC CLASS A | 3.356.540 € | 1.43% | 23.5% |
18 | BROADCOM INC | 3.134.788 € | 1.33% | Nueva |
19 | UNITEDHEALTH GROUP INC | 2.931.389 € | 1.25% | 76.19% |
20 | SALESFORCE INC | 2.906.094 € | 1.24% | 34.55% |
21 | ORACLE CORP | 2.896.967 € | 1.23% | 22.11% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.753.622 € | 1.17% | 10.94% |
23 | IBERDROLA SA | 2.642.883 € | 1.13% | 9.78% |
24 | トヨタ自動車株式会社 ADR | 2.631.389 € | 1.12% | 1.76% |
25 | RWE AG CLASS A | 2.594.700 € | 1.1% | 9.77% |
26 | RYANAIR HOLDINGS PLC | 2.573.775 € | 1.1% | 16.75% |
27 | EXXON MOBIL CORP | 2.545.359 € | 1.08% | 3.32% |
28 | ASML HOLDING NV | 2.511.190 € | 1.07% | 10.19% |
29 | 삼성전자(주) DR | 2.460.885 € | 1.05% | 15.18% |
30 | LINDE PLC | 2.426.135 € | 1.03% | Nueva |
31 | FIRST SOLAR INC | 2.405.130 € | 1.02% | 19.12% |
32 | BANCO SANTANDER SA | 2.388.508 € | 1.02% | 3.09% |
33 | ACCENTURE PLC CLASS A | 2.378.337 € | 1.01% | 19.97% |
34 | INTUITIVE SURGICAL INC | 2.318.926 € | 0.99% | 21.4% |
35 | JOHNSON & JOHNSON | 2.234.808 € | 0.95% | 2.38% |
36 | SIEMENS AG | 2.225.008 € | 0.95% | 8.54% |
37 | ADOBE INC | 2.147.383 € | 0.91% | 17.18% |
38 | PROCTER & GAMBLE CO | 2.104.935 € | 0.9% | 5.18% |
39 | MICRON TECHNOLOGY INC | 2.072.706 € | 0.88% | 21.48% |
40 | ABBVIE INC | 2.059.494 € | 0.88% | 7.2% |
41 | ADIDAS AG | 2.012.800 € | 0.86% | 6.19% |
42 | TOTALENERGIES SE | 1.814.580 € | 0.77% | 14.38% |
43 | THERMO FISHER SCIENTIFIC INC | 1.758.552 € | 0.75% | 2.66% |
44 | NESTLÉ SA | 1.753.350 € | 0.75% | 16.34% |
45 | ABBOTT LABORATORIES | 1.747.885 € | 0.74% | 12.63% |
46 | RIO TINTO PLC REGISTERED SHARES | 1.599.719 € | 0.68% | 6.89% |
47 | CELLNEX TELECOM SA | 1.525.500 € | 0.65% | 0.46% |
48 | BNP PARIBAS ACT. CAT.A | 1.518.993 € | 0.65% | 0.52% |
49 | SHELL PLC | 1.505.750 € | 0.64% | 10.36% |
50 | ROCHE HOLDING AG | 1.495.663 € | 0.64% | 4.94% |
51 | PFIZER INC | 1.473.319 € | 0.63% | 1.89% |
52 | AXA SA | 1.372.800 € | 0.58% | 12.27% |
53 | REPSOL SA | 1.300.232 € | 0.55% | 20.67% |
54 | PROSUS NV ORDINARY SHARES - CLASS N | 1.253.815 € | 0.53% | 15.3% |
55 | ACERINOX, S.A. | 1.233.509 € | 0.53% | 2.48% |
56 | CISCO SYSTEMS INC | 1.143.519 € | 0.49% | 28.93% |
57 | MERCEDES-BENZ GROUP AG | 1.129.800 € | 0.48% | 16.68% |
58 | THE WALT DISNEY CO | 1.075.430 € | 0.46% | 16.03% |
59 | NOVARTIS AG REGISTERED SHARES | 944.069 € | 0.4% | 5.48% |
60 | CITIGROUP INC | 815.801 € | 0.35% | 14.77% |
61 | PAYPAL HOLDINGS INC | 535.807 € | 0.23% | 52.18% |
62 | QUALCOMM INC | 459.940 € | 0.2% | 20.2% |
63 | ALLFUNDS GROUP PLC | 28.002 € | 0.01% | 3.82% |
64 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
65 | GILEAD SCIENCES INC | 0 € | Vendida | |
66 | WELLS FARGO & CO | 0 € | Vendida | |
67 | WESTERN DIGITAL CORP | 0 € | Vendida | |
68 | AIR PRODUCTS & CHEMICALS INC | 0 € | Vendida | |