MyISIN

Fondos A-Z

TEMPERANTIA FI

•CLASE I

Cartera Renta Variable
2024-Q2
1
NVIDIA CORP918.577 €3.94%

Nueva

2
ASML HOLDING NV660.477 €2.83%

41.44%

3
VISA INC CLASS A617.864 €2.65%

3.86%

4
MICROSOFT CORP581.970 €2.49%

Nueva

5
SAP SE572.161 €2.45%

35.88%

6
CARDINAL HEALTH INC515.024 €2.21%

0.49%

7
SYNOPSYS INC512.106 €2.2%

19.06%

8
BROADCOM INC491.541 €2.11%

48.18%

9
ATLAS COPCO AB CLASS A468.819 €2.01%

12.59%

10
ADOBE INC467.205 €2%

Nueva

11
CADENCE DESIGN SYSTEMS INC458.744 €1.97%

16.41%

12
APPLIED MATERIALS INC446.053 €1.91%

50.01%

13
WOLTERS KLUWER NV399.848 €1.71%

21.17%

14
SCHNEIDER ELECTRIC SE387.815 €1.66%

23.39%

15
ROPER TECHNOLOGIES INC367.758 €1.58%

6.52%

16
ZOETIS INC CLASS A364.082 €1.56%

Nueva

17
DECKERS OUTDOOR CORP361.394 €1.55%

21.27%

18
LINDE PLC356.339 €1.53%

Nueva

19
DEUTSCHE BOERSE AG347.802 €1.49%

2.47%

20
VEOLIA ENVIRONNEMENT SA343.500 €1.47%

45.84%

21
INTERCONTINENTAL HOTELS GROUP PLC338.918 €1.45%

21.29%

22
HERMES INTERNATIONAL SA335.980 €1.44%

11.53%

23
ALFA LAVAL AB334.779 €1.44%

12.86%

24
ANALOG DEVICES INC321.504 €1.38%

Nueva

25
TEXAS INSTRUMENTS INC288.885 €1.24%

17.57%

26
INTUITIVE SURGICAL INC277.369 €1.19%

35.85%

27
ASHTEAD GROUP PLC267.266 €1.15%

1.13%

28
STRAUMANN HOLDING AG265.422 €1.14%

20.77%

29
DSV AS256.837 €1.1%

10.06%

30
COLOPLAST AS CLASS B254.891 €1.09%

8.29%

31
S&P GLOBAL INC248.529 €1.07%

4.31%

32
GIVAUDAN SA247.673 €1.06%

18.02%

33
STMICROELECTRONICS NV247.254 €1.06%

18.52%

34
LEGRAND SA242.809 €1.04%

1.55%

35
DASSAULT SYSTEMES SE236.157 €1.01%

20.2%

36
THE HOME DEPOT INC234.880 €1.01%

2.34%

37
STRYKER CORP231.523 €0.99%

Nueva

38
EDWARDS LIFESCIENCES CORP228.995 €0.98%

24.8%

39
BUREAU VERITAS SA227.801 €0.98%

13.07%

40
ARTHUR J. GALLAGHER & CO217.836 €0.93%

18.8%

41
ASSA ABLOY AB CLASS B217.225 €0.93%

1.24%

42
SIKA AG212.819 €0.91%

9.3%

43
EXPEDITORS INTERNATIONAL OF WASHINGTON INC206.867 €0.89%

1.07%

44
HALMA PLC205.654 €0.88%

21.58%

45
GEBERIT AG201.694 €0.86%

4.95%

46
AGCO CORP195.696 €0.84%

16.94%

47
AIR LIQUIDE194.988 €0.84%

Nueva

48
TRACTOR SUPPLY CO192.038 €0.82%

29.36%

49
NIKE INC CLASS B189.946 €0.81%

Nueva

50
L OREAL SA188.623 €0.81%

Nueva

51
CONOCOPHILLIPS184.272 €0.79%

1.52%

52
APTIV PLC176.814 €0.76%

19.14%

53
NESTLÉ SA174.831 €0.75%

9.21%

54
ADYEN NV166.980 €0.72%

28.43%

55
AIR LIQUIDE147.894 €0.63%

0.69%

56
ALIGN TECHNOLOGY INC123.042 €0.53%

9.22%

57
INTESA SANPAOLO121.485 €0.52%

31.3%

58
RYMAN HEALTHCARE LTD96.785 €0.41%

40.43%

59
THE ESTEE LAUDER COMPANIES INC CLASS A80.146 €0.34%

Nueva

60
VESTAS WIND SYSTEMS AS63.184 €0.27%

24.81%

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%

66
RYMAN HEALTHCARE LTD0 €

Vendida

67
EDWARDS LIFESCIENCES CORP0 €

Vendida

68
AIR LIQUIDE0 €

Vendida

69
THE ESTEE LAUDER COMPANIES INC CLASS A0 €

Vendida

70
VESTAS WIND SYSTEMS AS0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
1.976.074 €8.47%

Nueva

2
EUROPEAN UNION BILL837.577 €3.59%

Nueva

2024-Q4
1
1.832.347 €7.13%

Nueva

2
1.090.624 €4.25%

Nueva

3
DEUDA ESTADO FRANCES298.089 €1.16%

Nueva

4
0 €

Vendida

5
EUROPEAN UNION BILL0 €

Vendida