MyISIN

Fondos A-Z

RURAL TECNOLOGICO RENTA VARIABLE, FI

•CLASE ESTANDAR

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP27.791.599 €8.92%

103.78%

2
MICROSOFT CORP27.378.973 €8.79%

19.74%

3
ALPHABET INC CLASS C22.223.902 €7.13%

31.08%

4
APPLE INC21.970.303 €7.05%

2.16%

5
AMAZON.COM INC21.321.899 €6.84%

27.81%

6
META PLATFORMS INC CLASS A14.348.125 €4.6%

39.25%

7
BROADCOM INC14.312.342 €4.59%

40.14%

8
ADOBE INC8.717.098 €2.8%

23.36%

9
TESLA INC8.441.255 €2.71%

12.18%

10
UBER TECHNOLOGIES INC8.073.294 €2.59%

21.64%

11
NETFLIX INC7.937.541 €2.55%

42.83%

12
COSTCO WHOLESALE CORP6.109.328 €1.96%

45.96%

13
ADVANCED MICRO DEVICES INC5.921.808 €1.9%

46.16%

14
INTUITIVE SURGICAL INC5.605.783 €1.8%

52.86%

15
ENPHASE ENERGY INC5.491.356 €1.76%

52.92%

16
MICRON TECHNOLOGY INC5.463.535 €1.75%

58.81%

17
CROWDSTRIKE HOLDINGS INC CLASS A5.007.617 €1.61%

54.65%

18
QUALCOMM INC4.982.754 €1.6%

41.91%

19
SYNOPSYS INC4.776.922 €1.53%

Nueva

20
AIRBNB INC ORDINARY SHARES - CLASS A4.246.150 €1.36%

32.42%

21
ORACLE CORP4.217.679 €1.35%

38%

22
PALO ALTO NETWORKS INC4.113.815 €1.32%

18.46%

23
T-MOBILE US INC4.029.133 €1.29%

29.03%

24
台灣積體電路製造股份有限公司 ADR3.983.856 €1.28%

124.93%

25
ZSCALER INC3.900.131 €1.25%

Nueva

26
APPLIED MATERIALS INC3.817.518 €1.23%

100.02%

27
TAKE-TWO INTERACTIVE SOFTWARE INC3.773.677 €1.21%

23.25%

28
SPOTIFY TECHNOLOGY SA3.368.417 €1.08%

41.34%

29
ASML HOLDING NV ADR3.245.853 €1.04%

178.46%

30
MODERNA INC3.009.486 €0.97%

100.63%

31
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C2.960.823 €0.95%

Nueva

32
REGENERON PHARMACEUTICALS INC2.796.075 €0.9%

23.31%

33
VERTEX PHARMACEUTICALS INC2.625.147 €0.84%

18.7%

34
삼성전자(주) DR2.617.941 €0.84%

29.72%

35
INTUIT INC2.453.878 €0.79%

8.35%

36
MONSTER BEVERAGE CORP2.331.280 €0.75%

31.39%

37
AUTODESK INC2.309.811 €0.74%

4.72%

38
NXP SEMICONDUCTORS NV2.260.627 €0.73%

20.72%

39
FORTINET INC2.165.962 €0.7%

6.11%

40
MARVELL TECHNOLOGY INC2.153.178 €0.69%

118.95%

41
AMGEN INC2.047.418 €0.66%

11.78%

42
COMCAST CORP CLASS A1.841.686 €0.59%

7.98%

43
MERCADOLIBRE INC1.580.045 €0.51%

7.75%

44
LAM RESEARCH CORP1.490.969 €0.48%

40.09%

45
BIOGEN INC1.294.020 €0.42%

7.69%

46
TEXAS INSTRUMENTS INC1.271.082 €0.41%

17.59%

47
AUTOMATIC DATA PROCESSING INC1.114.020 €0.36%

5.57%

48
STARBUCKS CORP726.687 €0.23%

16.45%

49
ZOOM VIDEO COMMUNICATIONS INC464.105 €0.15%

15.18%

2024-Q4
1
NVIDIA CORP32.684.064 €9.5%

17.6%

2
APPLE INC27.511.372 €7.99%

25.22%

3
MICROSOFT CORP27.040.890 €7.86%

1.23%

4
AMAZON.COM INC25.045.294 €7.28%

17.46%

5
ALPHABET INC CLASS C23.874.525 €6.94%

7.43%

6
BROADCOM INC16.300.900 €4.74%

13.89%

7
META PLATFORMS INC CLASS A16.249.401 €4.72%

13.25%

8
TESLA INC14.673.035 €4.26%

73.83%

9
NETFLIX INC10.846.660 €3.15%

36.65%

10
ADOBE INC7.687.630 €2.23%

11.81%

11
台灣積體電路製造股份有限公司 ADR7.125.013 €2.07%

78.85%

12
COSTCO WHOLESALE CORP6.814.061 €1.98%

11.54%

13
INTUITIVE SURGICAL INC6.805.544 €1.98%

21.4%

14
T-MOBILE US INC5.734.631 €1.67%

42.33%

15
UBER TECHNOLOGIES INC5.476.222 €1.59%

32.17%

16
MICRON TECHNOLOGY INC5.324.010 €1.55%

2.55%

17
SPOTIFY TECHNOLOGY SA4.968.968 €1.44%

47.52%

18
SYNOPSYS INC4.816.567 €1.4%

0.83%

19
CROWDSTRIKE HOLDINGS INC CLASS A4.626.463 €1.34%

7.61%

20
TAKE-TWO INTERACTIVE SOFTWARE INC4.622.445 €1.34%

22.49%

21
PALO ALTO NETWORKS INC4.569.210 €1.33%

11.07%

22
ADVANCED MICRO DEVICES INC4.562.581 €1.33%

22.95%

23
삼성전자(주) DR4.390.042 €1.28%

67.69%

24
ZSCALER INC4.005.820 €1.16%

2.71%

25
QUALCOMM INC3.976.257 €1.16%

20.2%

26
ENPHASE ENERGY INC3.913.579 €1.14%

28.73%

27
AIRBNB INC ORDINARY SHARES - CLASS A3.807.514 €1.11%

10.33%

28
MARVELL TECHNOLOGY INC3.520.234 €1.02%

63.49%

29
FORTINET INC3.513.116 €1.02%

62.2%

30
APPLIED MATERIALS INC3.507.367 €1.02%

8.12%

31
ORACLE CORP3.218.853 €0.94%

23.68%

32
ASML HOLDING NV ADR2.945.289 €0.86%

9.26%

33
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C2.927.189 €0.85%

1.14%

34
AUTODESK INC2.854.646 €0.83%

23.59%

35
MICROSTRATEGY INC CLASS A2.545.434 €0.74%

Nueva

36
MONSTER BEVERAGE CORP2.538.149 €0.74%

8.87%

37
INTUIT INC2.428.047 €0.71%

1.05%

38
VERTEX PHARMACEUTICALS INC2.333.591 €0.68%

11.11%

39
REGENERON PHARMACEUTICALS INC1.960.731 €0.57%

29.88%

40
NXP SEMICONDUCTORS NV1.806.693 €0.52%

20.08%

41
AMGEN INC1.767.136 €0.51%

13.69%

42
MERCADOLIBRE INC1.691.572 €0.49%

7.06%

43
ASML HOLDING NV1.628.880 €0.47%

Nueva

44
ASTRAZENECA PLC ADR1.581.997 €0.46%

Nueva

45
ROPER TECHNOLOGIES INC1.506.229 €0.44%

Nueva

46
STARBUCKS CORP1.410.083 €0.41%

94.04%

47
ARISTA NETWORKS INC1.334.388 €0.39%

Nueva

48
MODERNA INC1.291.092 €0.38%

57.1%

49
TEXAS INSTRUMENTS INC1.267.694 €0.37%

0.27%

50
LAM RESEARCH CORP1.046.407 €0.3%

Nueva

51
LAM RESEARCH CORP0 €

Vendida

52
AUTOMATIC DATA PROCESSING INC0 €

Vendida

53
BIOGEN INC0 €

Vendida

54
COMCAST CORP CLASS A0 €

Vendida

55
ZOOM VIDEO COMMUNICATIONS INC0 €

Vendida