MyISIN

Fondos A-Z

TEMPERANTIA FI

•CLASE A

Cartera Renta Variable
2024-Q4
1
NVIDIA CORP1.126.162 €4.38%

22.6%

2
VISA INC CLASS A769.794 €3%

24.59%

3
BROADCOM INC734.428 €2.86%

49.41%

4
SAP SE713.390 €2.78%

24.68%

5
CARDINAL HEALTH INC641.032 €2.5%

24.47%

6
ALPHABET INC CLASS A601.497 €2.34%

Nueva

7
MICROSOFT CORP567.883 €2.21%

2.42%

8
ASML HOLDING NV566.715 €2.21%

14.2%

9
DECKERS OUTDOOR CORP470.746 €1.83%

30.26%

10
CADENCE DESIGN SYSTEMS INC463.424 €1.8%

1.02%

11
SYNOPSYS INC432.197 €1.68%

15.6%

12
INTERCONTINENTAL HOTELS GROUP PLC417.680 €1.63%

23.24%

13
SCHNEIDER ELECTRIC SE416.516 €1.62%

7.4%

14
WOLTERS KLUWER NV416.078 €1.62%

4.06%

15
DEUTSCHE BOERSE AG404.768 €1.58%

16.38%

16
ATLAS COPCO AB CLASS A394.188 €1.53%

15.92%

17
ADOBE INC386.954 €1.51%

17.18%

18
DSV AS368.045 €1.43%

43.3%

19
HERMES INTERNATIONAL SA364.554 €1.42%

8.5%

20
ZOETIS INC CLASS A354.055 €1.38%

2.75%

21
LINDE PLC351.786 €1.37%

1.28%

22
ROPER TECHNOLOGIES INC350.948 €1.37%

4.57%

23
PROGRESSIVE CORP349.669 €1.36%

Nueva

24
INTUITIVE SURGICAL INC336.745 €1.31%

21.41%

25
VEOLIA ENVIRONNEMENT SA333.534 €1.3%

2.9%

26
ALFA LAVAL AB331.008 €1.29%

1.13%

27
APPLIED MATERIALS INC318.063 €1.24%

28.69%

28
ANALOG DEVICES INC309.638 €1.21%

3.69%

29
TEXAS INSTRUMENTS INC288.126 €1.12%

0.26%

30
S&P GLOBAL INC287.155 €1.12%

15.54%

31
STRAUMANN HOLDING AG279.700 €1.09%

5.38%

32
THE HOME DEPOT INC274.627 €1.07%

16.92%

33
EATON CORP PLC271.480 €1.06%

Nueva

34
CATERPILLAR INC271.174 €1.06%

Nueva

35
INTUIT INC261.619 €1.02%

Nueva

36
NIKE INC CLASS B258.711 €1.01%

36.2%

37
BUREAU VERITAS SA258.456 €1.01%

13.46%

38
ASHTEAD GROUP PLC257.703 €1%

3.58%

39
STRYKER CORP253.500 €0.99%

9.49%

40
ARTHUR J. GALLAGHER & CO246.728 €0.96%

13.26%

41
LEGRAND SA246.479 €0.96%

1.51%

42
COLOPLAST AS CLASS B239.536 €0.93%

6.02%

43
GIVAUDAN SA236.710 €0.92%

4.43%

44
ASSA ABLOY AB CLASS B235.038 €0.92%

8.2%

45
LAM RESEARCH CORP233.695 €0.91%

Nueva

46
DASSAULT SYSTEMES SE224.115 €0.87%

5.1%

47
UBER TECHNOLOGIES INC217.182 €0.85%

Nueva

48
ADYEN NV215.550 €0.84%

29.09%

49
HALMA PLC210.704 €0.82%

2.46%

50
GEBERIT AG200.737 €0.78%

0.47%

51
TRACTOR SUPPLY CO195.245 €0.76%

1.67%

52
AGCO CORP193.386 €0.75%

1.18%

53
EXPEDITORS INTERNATIONAL OF WASHINGTON INC189.999 €0.74%

8.15%

54
AIR LIQUIDE SA189.716 €0.74%

Nueva

55
SIKA AG183.310 €0.71%

13.87%

56
ELEVANCE HEALTH INC169.947 €0.66%

Nueva

57
CONOCOPHILLIPS165.313 €0.64%

10.29%

58
STMICROELECTRONICS NV162.812 €0.63%

34.15%

59
L OREAL SA157.251 €0.61%

16.63%

60
APTIV PLC157.127 €0.61%

11.13%

61
CROWDSTRIKE HOLDINGS INC CLASS A150.028 €0.58%

Nueva

62
NESTLÉ SA146.526 €0.57%

16.19%

63
AIR LIQUIDE143.896 €0.56%

2.7%

64
INTESA SANPAOLO135.205 €0.53%

11.29%

65
ALIGN TECHNOLOGY INC109.953 €0.43%

10.64%

2025-Q2
1
NVIDIA CORP1.163.858 €5.16%

3.35%

2
ALPHABET INC CLASS A840.715 €3.73%

39.77%

3
CARDINAL HEALTH INC799.885 €3.55%

24.78%

4
SAP SE779.355 €3.46%

9.25%

5
BROADCOM INC767.066 €3.4%

4.44%

6
VISA INC CLASS A759.688 €3.37%

1.31%

7
MICROSOFT CORP588.694 €2.61%

3.66%

8
ASML HOLDING NV565.796 €2.51%

0.16%

9
DEUTSCHE BOERSE AG503.958 €2.24%

24.51%

10
BLACKROCK INC470.038 €2.09%

Nueva

11
CADENCE DESIGN SYSTEMS INC417.511 €1.85%

9.91%

12
SYNOPSYS INC401.031 €1.78%

7.21%

13
SCHNEIDER ELECTRIC SE390.408 €1.73%

6.27%

14
AIR LIQUIDE372.348 €1.65%

Nueva

15
VEOLIA ENVIRONNEMENT SA372.166 €1.65%

11.58%

16
WOLTERS KLUWER NV371.199 €1.65%

10.79%

17
DSV AS366.087 €1.62%

0.53%

18
ATLAS COPCO AB CLASS A364.878 €1.62%

7.44%

19
HERMES INTERNATIONAL SA360.943 €1.6%

0.99%

20
LINDE PLC346.306 €1.54%

1.56%

21
PROGRESSIVE CORP342.096 €1.52%

2.17%

22
INTERCONTINENTAL HOTELS GROUP PLC336.346 €1.49%

19.47%

23
ROPER TECHNOLOGIES INC336.154 €1.49%

4.22%

24
APPLIED MATERIALS INC314.516 €1.4%

1.12%

25
INTUITIVE SURGICAL INC307.967 €1.37%

8.55%

26
ANALOG DEVICES INC304.722 €1.35%

1.59%

27
ZOETIS INC CLASS A297.693 €1.32%

15.92%

28
LEGRAND SA297.484 €1.32%

20.69%

29
UBER TECHNOLOGIES INC295.093 €1.31%

35.87%

30
ALFA LAVAL AB291.056 €1.29%

12.07%

31
INTUIT INC288.005 €1.28%

10.09%

32
TEXAS INSTRUMENTS INC280.246 €1.24%

2.73%

33
LAM RESEARCH CORP276.654 €1.23%

18.38%

34
S&P GLOBAL INC267.070 €1.18%

6.99%

35
EATON CORP PLC256.531 €1.14%

5.51%

36
BUREAU VERITAS SA254.932 €1.13%

1.36%

37
CATERPILLAR INC254.923 €1.13%

5.99%

38
STRAUMANN HOLDING AG254.528 €1.13%

9%

39
SIKA AG251.936 €1.12%

37.44%

40
STRYKER CORP244.691 €1.09%

3.47%

41
ARTHUR J. GALLAGHER & CO244.431 €1.08%

0.93%

42
GEBERIT AG244.394 €1.08%

21.75%

43
HALMA PLC242.711 €1.08%

15.19%

44
ASHTEAD GROUP PLC233.925 €1.04%

9.23%

45
ADYEN NV233.760 €1.04%

8.45%

46
ASSA ABLOY AB CLASS B217.096 €0.96%

7.63%

47
NIKE INC CLASS B213.357 €0.95%

17.53%

48
DECKERS OUTDOOR CORP209.867 €0.93%

55.42%

49
CROWDSTRIKE HOLDINGS INC CLASS A196.173 €0.87%

30.76%

50
AGCO CORP187.470 €0.83%

3.06%

51
COLOPLAST AS CLASS B183.156 €0.81%

23.54%

52
STMICROELECTRONICS NV173.946 €0.77%

6.84%

53
EXPEDITORS INTERNATIONAL OF WASHINGTON INC172.147 €0.76%

9.4%

54
ADOBE INC171.664 €0.76%

55.64%

55
INTESA SANPAOLO171.203 €0.76%

26.62%

56
TRACTOR SUPPLY CO170.574 €0.76%

12.64%

57
L´OREAL167.026 €0.74%

Nueva

58
ELEVANCE HEALTH INC157.407 €0.7%

7.38%

59
APTIV PLC155.691 €0.69%

0.91%

60
NESTLÉ SA154.878 €0.69%

5.7%

61
CONOCOPHILLIPS131.410 €0.58%

20.51%

62
ALIGN TECHNOLOGY INC87.703 €0.39%

20.24%

63
DASSAULT SYSTEMES SE0 €

Vendida

64
AIR LIQUIDE0 €

Vendida

65
L OREAL SA0 €

Vendida

66
THE HOME DEPOT INC0 €

Vendida

67
AIR LIQUIDE SA0 €

Vendida

68
GIVAUDAN SA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q4
1
1.832.347 €7.13%

Nueva

2
1.090.624 €4.25%

Nueva

3
DEUDA ESTADO FRANCES298.089 €1.16%

Nueva

2025-Q2
1
FRANCE REPUBLIC 272.758 €1.21%

Nueva

2
0 €

Vendida

3
0 €

Vendida

4
DEUDA ESTADO FRANCES0 €

Vendida