MyISIN

Fondos A-Z

TOP CLASS GLOBAL EQUITY, FI

•CLASE B

Cartera Renta Variable
2024-Q2
1
LVMH MOET HENNESSY LOUIS VUITTON SE1.177.440 €2.74%

7%

2
BLACKSTONE INC1.155.605 €2.69%

2.56%

3
ALPHABET INC CLASS A1.020.162 €2.37%

24.03%

4
MICROSOFT CORP1.001.288 €2.33%

46.97%

5
NESTLÉ SA952.618 €2.22%

51.24%

6
ASML HOLDING NV819.570 €1.91%

20.22%

7
AMAZON.COM INC811.747 €1.89%

17.95%

8
VEOLIA ENVIRONNEMENT SA781.760 €1.82%

9.49%

9
INTERNATIONAL BUSINESS MACHINES CORP726.477 €1.69%

27.36%

10
ACCENTURE PLC CLASS A708.042 €1.65%

11.37%

11
DR. ING. H.C. F. PORSCHE AG BEARER SHARES698.400 €1.62%

16.37%

12
KKR & CO INC ORDINARY SHARES687.651 €1.6%

1.8%

13
JPMORGAN CHASE & CO660.795 €1.54%

22.52%

14
ORACLE CORP659.012 €1.53%

97.15%

15
MERCEDES-BENZ GROUP AG645.700 €1.5%

10.24%

16
SIEMENS AG625.608 €1.45%

7.96%

17
DEUTSCHE TELEKOM AG610.480 €1.42%

Nueva

18
COMCAST CORP CLASS A603.136 €1.4%

1.22%

19
NIKE INC CLASS B598.007 €1.39%

21.61%

20
DIAGEO PLC587.389 €1.37%

13.45%

21
SAP SE568.560 €1.32%

9.42%

22
TOTALENERGIES SE560.970 €1.3%

35.92%

23
中國移動有限公司552.222 €1.28%

22.43%

24
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG544.754 €1.27%

0.3%

25
BHP GROUP LTD537.864 €1.25%

12.1%

26
AIR LIQUIDE SA532.224 €1.24%

0.73%

27
MACQUARIE GROUP LTD509.693 €1.19%

25.97%

28
KERING SA507.750 €1.18%

15.16%

29
THE GOLDMAN SACHS GROUP INC506.659 €1.18%

27.51%

30
PARTNERS GROUP HOLDING AG479.425 €1.11%

26.57%

31
HCA HEALTHCARE INC449.846 €1.05%

22.31%

32
VOLKSWAGEN AG448.400 €1.04%

24.29%

33
PALO ALTO NETWORKS INC443.026 €1.03%

Nueva

34
阿里巴巴集团控股有限公司 ADR436.852 €1.02%

24.43%

35
ANHEUSER-BUSCH INBEV SA/NV432.960 €1.01%

7.36%

36
EURONEXT NV432.500 €1.01%

9.98%

37
CONOCOPHILLIPS427.070 €0.99%

Nueva

38
THE WALT DISNEY CO417.068 €0.97%

15.01%

39
比亚迪股份有限公司 CLASS H414.750 €0.96%

Nueva

40
NEWS CORP CLASS A411.761 €0.96%

7.43%

41
AEROPORTS DE PARIS SA397.600 €0.92%

13.08%

42
VINCI SA393.520 €0.92%

30.78%

43
ABBOTT LABORATORIES387.977 €0.9%

22.18%

44
DHL GROUP377.900 €0.88%

20.36%

45
TIKEHAU CAPITAL SCA377.100 €0.88%

30.76%

46
MEDTRONIC PLC367.357 €0.85%

10.5%

47
FERROVIAL SE365.610 €0.85%

16.08%

48
ROCHE HOLDING AG336.875 €0.78%

1.55%

49
百度有限公司 ADR322.897 €0.75%

25.17%

50
EQUINOR ASA318.701 €0.74%

38.8%

51
RAMSAY HEALTH CARE LTD313.174 €0.73%

26.07%

52
SALESFORCE INC299.986 €0.7%

Nueva

53
THE ESTEE LAUDER COMPANIES INC CLASS A297.956 €0.69%

25.03%

54
挚文集团 ADR285.634 €0.66%

13.42%

55
GRIFOLS SA ADR276.613 €0.64%

14.79%

56
腾讯控股有限公司267.075 €0.62%

1.98%

57
HOCHTIEF AG265.500 €0.62%

5.88%

58
MERCK KGAA232.125 €0.54%

35.57%

59
HERMES INTERNATIONAL SA214.000 €0.5%

Nueva

60
NEXITY SA183.370 €0.43%

50.53%

61
SMCP SA176.700 €0.41%

14.81%

2024-Q4
1
BLACKSTONE INC1.332.329 €2.91%

15.29%

2
LVMH MOET HENNESSY LOUIS VUITTON SE1.271.000 €2.78%

7.95%

3
AMAZON.COM INC1.059.548 €2.31%

30.53%

4
ALPHABET INC CLASS A1.005.651 €2.2%

1.42%

5
ASML HOLDING NV984.115 €2.15%

20.08%

6
VEOLIA ENVIRONNEMENT SA948.850 €2.07%

21.37%

7
MICROSOFT CORP895.682 €1.96%

10.55%

8
KKR & CO INC ORDINARY SHARES857.201 €1.87%

24.66%

9
JPMORGAN CHASE & CO810.379 €1.77%

22.64%

10
NESTLÉ SA796.528 €1.74%

16.39%

11
THE GOLDMAN SACHS GROUP INC774.334 €1.69%

52.83%

12
MERCEDES-BENZ GROUP AG753.200 €1.65%

16.65%

13
INTERNATIONAL BUSINESS MACHINES CORP743.171 €1.62%

2.3%

14
SAP SE708.900 €1.55%

24.68%

15
EURONEXT NV703.950 €1.54%

62.76%

16
NIKE INC CLASS B694.354 €1.52%

16.11%

17
ACCENTURE PLC CLASS A679.590 €1.48%

4.02%

18
ROCHE HOLDING AG679.463 €1.48%

101.7%

19
中國移動有限公司666.667 €1.46%

20.72%

20
ORACLE CORP643.833 €1.41%

2.3%

21
DIAGEO PLC624.737 €1.36%

6.36%

22
COMCAST CORP CLASS A598.131 €1.31%

0.83%

23
DR. ING. H.C. F. PORSCHE AG BEARER SHARES581.600 €1.27%

16.72%

24
HERMES INTERNATIONAL SA580.500 €1.27%

171.26%

25
DEUTSCHE TELEKOM AG548.910 €1.2%

10.09%

26
ADOBE INC536.898 €1.17%

Nueva

27
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG535.593 €1.17%

1.68%

28
TOTALENERGIES SE533.700 €1.17%

4.86%

29
中国石油天然气股份有限公司 CLASS H531.767 €1.16%

Nueva

30
VINCI SA498.700 €1.09%

26.73%

31
PALO ALTO NETWORKS INC492.116 €1.07%

11.08%

32
BHP GROUP LTD490.371 €1.07%

8.83%

33
MERCK & CO INC480.440 €1.05%

Nueva

34
SIEMENS AG471.400 €1.03%

24.65%

35
MACQUARIE GROUP LTD463.661 €1.01%

9.03%

36
VOLKSWAGEN AG460.750 €1.01%

2.75%

37
阿里巴巴集团控股有限公司 ADR450.444 €0.98%

3.11%

38
挚文集团 ADR446.827 €0.98%

56.43%

39
ABBOTT LABORATORIES437.013 €0.95%

12.64%

40
THE ESTEE LAUDER COMPANIES INC CLASS A434.541 €0.95%

45.84%

41
CONOCOPHILLIPS431.049 €0.94%

0.93%

42
THE WALT DISNEY CO430.213 €0.94%

3.15%

43
NEWS CORP CLASS A425.616 €0.93%

3.36%

44
KERING SA405.025 €0.88%

20.23%

45
AIR LIQUIDE SA392.300 €0.86%

26.29%

46
ANHEUSER-BUSCH INBEV SA/NV386.000 €0.84%

10.85%

47
L'ORÉAL SA376.035 €0.82%

Nueva

48
TIKEHAU CAPITAL SCA369.000 €0.81%

2.15%

49
NEXITY SA351.000 €0.77%

91.42%

50
HCA HEALTHCARE INC347.899 €0.76%

22.66%

51
京东集团股份有限公司 ADR334.879 €0.73%

Nueva

52
RAMSAY HEALTH CARE LTD333.643 €0.73%

6.54%

53
PARTNERS GROUP HOLDING AG327.100 €0.71%

31.77%

54
百度有限公司 ADR325.741 €0.71%

0.88%

55
FERROVIAL SE324.800 €0.71%

11.16%

56
HOCHTIEF AG324.250 €0.71%

22.13%

57
腾讯控股有限公司311.078 €0.68%

16.48%

58
BOOKING HOLDINGS INC287.941 €0.63%

Nueva

59
THALES277.300 €0.61%

Nueva

60
SMCP SA256.900 €0.56%

45.39%

61
EQUINOR ASA ADR228.823 €0.5%

Nueva

62
比亚迪股份有限公司 CLASS H197.700 €0.43%

52.33%

63
DHL GROUP0 €

Vendida

64
MERCK KGAA0 €

Vendida

65
MEDTRONIC PLC0 €

Vendida

66
SALESFORCE INC0 €

Vendida

67
GRIFOLS SA ADR0 €

Vendida

68
EQUINOR ASA0 €

Vendida

69
AEROPORTS DE PARIS SA0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
REP.DE ITALIA722.448 €1.68%

0.34%

2
492.643 €1.15%

Nueva

3
487.804 €1.13%

Nueva

4
GOB.ITALIA483.541 €1.12%

0.19%

5
D.ESTADO ESPAÑOL386.966 €0.9%

Nueva

2024-Q4
1
ESTADO EUROPEAN UNIO494.375 €1.08%

Nueva

2
BUONI ORDINARI DEL T394.932 €0.86%

Nueva

3
EUROPEAN STABILI394.574 €0.86%

Nueva

4
FRENCH DISCOUNT T-BILL391.223 €0.85%

Nueva

5
D.ESTADO ESPAÑOL387.317 €0.85%

0.09%

6
GOB.ITALIA0 €

Vendida

7
REP.DE ITALIA0 €

Vendida

8
0 €

Vendida

9
0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
UNITED KINGDOM GILT232.744 €0.54%

0.15%

2024-Q4
1
UNITED KINGDOM GILT0 €

Vendida

Cartera ICC
2024-Q2
1
FIRST TRUST NASDAQ CYBERSECURI1.316.349 €3.06%

8.44%

2
FIRST TRUST NYSE ARC862.060 €2%

0.38%

3
VANGUARD HEALTH CARE ETF845.097 €1.97%

15.43%

4
VANGUARD FTSE 250 UCITS ETF771.053 €1.79%

5.23%

5
DB X-TRACKERS MSCI CHINA TRN I632.180 €1.47%

7.68%

6
ACCS. ETF ISHARES557.374 €1.3%

19.41%

7
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR487.378 €1.13%

10.99%

8
ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD471.539 €1.1%

8.98%

2024-Q4
1
FIRST TRUST NASDAQ CYBERSECURI1.837.352 €4.01%

39.58%

2
VANGUARD HEALTH CARE ETF980.083 €2.14%

15.97%

3
FIRST TRUST NYSE ARC961.631 €2.1%

11.55%

4
VANGUARD FTSE 250 UCITS ETF801.610 €1.75%

3.96%

5
DB X-TRACKERS MSCI CHINA TRN I743.495 €1.62%

17.61%

6
SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR654.627 €1.43%

34.32%

7
ACCS. ETF ISHARES418.060 €0.91%

24.99%

8
ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD0 €

Vendida