MyISIN

Fondos A-Z

BESTINVER MEGATENDENCIAS, FI


Cartera Renta Variable
2024-Q2
1
台灣積體電路製造股份有限公司 ADR1.571.725 €4.79%

61.96%

2
MICROSOFT CORP1.508.951 €4.6%

22.45%

3
NVIDIA CORP1.437.944 €4.38%

50.11%

4
ROCHE HOLDING AG1.244.903 €3.8%

37.81%

5
SSE PLC1.181.911 €3.6%

35.44%

6
ASML HOLDING NV1.073.155 €3.27%

44.82%

7
ALPHABET INC CLASS A1.018.413 €3.11%

21.56%

8
ELEVANCE HEALTH INC990.808 €3.02%

52.07%

9
BAUSCH & LOMB CORP898.277 €2.74%

3.03%

10
DANAHER CORP894.827 €2.73%

6.82%

11
LAM RESEARCH CORP875.653 €2.67%

Nueva

12
SCHNEIDER ELECTRIC SE790.209 €2.41%

10.14%

13
GERRESHEIMER AG789.562 €2.41%

Nueva

14
MEDTRONIC PLC762.964 €2.33%

19.23%

15
MARVELL TECHNOLOGY INC754.228 €2.3%

2.14%

16
ORACLE CORP746.493 €2.28%

19.46%

17
友邦保險控股有限公司720.022 €2.2%

18.06%

18
VESTAS WIND SYSTEMS AS706.595 €2.15%

32.89%

19
ARCH CAPITAL GROUP LTD694.038 €2.12%

28.24%

20
任天堂株式会社690.106 €2.1%

16.56%

21
CARRIER GLOBAL CORP ORDINARY SHARES683.760 €2.08%

0.97%

22
JD SPORTS FASHION PLC662.785 €2.02%

Nueva

23
DSM FIRMENICH AG634.022 €1.93%

2.46%

24
IQVIA HOLDINGS INC631.349 €1.93%

15.94%

25
LINDE PLC622.987 €1.9%

0.58%

26
INDUSTRIE DE NORA SPA ORDINARY SHARES619.741 €1.89%

29.24%

27
VERALTO CORP615.762 €1.88%

553.14%

28
ALLEGION PLC579.528 €1.77%

31.56%

29
AXA SA564.078 €1.72%

26.41%

30
MERCADOLIBRE INC550.688 €1.68%

Nueva

31
ZOETIS INC CLASS A512.304 €1.56%

Nueva

32
AALBERTS NV511.958 €1.56%

Nueva

33
WEYERHAEUSER CO494.741 €1.51%

24.91%

34
MICRON TECHNOLOGY INC480.768 €1.47%

47.45%

35
SALESFORCE INC475.395 €1.45%

0.66%

36
MOWI ASA448.113 €1.37%

45.3%

37
ASM INTERNATIONAL NV414.979 €1.27%

Nueva

38
COMPAGNIE DE SAINT-GOBAIN SA343.710 €1.05%

2.75%

39
SOITEC SA SHARE FROM REVERSE SPLIT321.457 €0.98%

Nueva

40
RECKITT BENCKISER GROUP PLC314.220 €0.96%

66.02%

41
KERING SA307.697 €0.94%

15.16%

42
ARM HOLDINGS PLC ADR280.705 €0.86%

Nueva

43
GRIFOLS SA ORDINARY SHARES - CLASS A191.815 €0.58%

81.71%

44
UNITY SOFTWARE INC ORDINARY SHARES148.417 €0.45%

52.6%

2024-Q4
1
MICROSOFT CORP1.579.489 €5.25%

4.67%

2
ALPHABET INC CLASS A1.239.743 €4.12%

21.73%

3
BAUSCH & LOMB CORP1.156.061 €3.84%

28.7%

4
SSE PLC1.110.220 €3.69%

6.07%

5
NVIDIA CORP1.041.080 €3.46%

27.6%

6
RECKITT BENCKISER GROUP PLC949.974 €3.16%

202.33%

7
RENTOKIL INITIAL PLC949.161 €3.15%

Nueva

8
MEDTRONIC PLC904.330 €3.01%

18.53%

9
CRODA INTERNATIONAL PLC855.873 €2.84%

Nueva

10
ELEVANCE HEALTH INC834.416 €2.77%

15.78%

11
VERALTO CORP799.820 €2.66%

29.89%

12
友邦保險控股有限公司790.391 €2.63%

9.77%

13
GERRESHEIMER AG772.125 €2.57%

2.21%

14
CARRIER GLOBAL CORP ORDINARY SHARES765.593 €2.54%

11.97%

15
ASML HOLDING NV699.740 €2.33%

34.8%

16
ALLEGION PLC663.237 €2.2%

14.44%

17
ARCH CAPITAL GROUP LTD657.342 €2.18%

5.29%

18
ZOETIS INC CLASS A655.238 €2.18%

27.9%

19
SAMPO OYJ CLASS A648.825 €2.16%

Nueva

20
台灣積體電路製造股份有限公司 ADR630.573 €2.1%

59.88%

21
ROCHE HOLDING AG621.143 €2.06%

50.11%

22
SCHNEIDER ELECTRIC SE614.054 €2.04%

22.29%

23
LINDE PLC612.058 €2.03%

1.75%

24
NATIONAL GRID PLC608.321 €2.02%

Nueva

25
IQVIA HOLDINGS INC607.136 €2.02%

3.84%

26
AALBERTS NV599.439 €1.99%

17.09%

27
MERCADOLIBRE INC589.580 €1.96%

7.06%

28
VERTEX PHARMACEUTICALS INC585.336 €1.95%

Nueva

29
ORACLE CORP552.510 €1.84%

25.99%

30
VESTAS WIND SYSTEMS AS531.993 €1.77%

24.71%

31
COMPAGNIE DE SAINT-GOBAIN SA529.540 €1.76%

54.07%

32
SALESFORCE INC482.729 €1.6%

1.54%

33
MOWI ASA476.533 €1.58%

6.34%

34
NOVO NORDISK AS CLASS B453.515 €1.51%

Nueva

35
DANAHER CORP447.611 €1.49%

49.98%

36
WEYERHAEUSER CO429.233 €1.43%

13.24%

37
ASM INTERNATIONAL NV424.688 €1.41%

2.34%

38
INDUSTRIE DE NORA SPA ORDINARY SHARES418.878 €1.39%

32.41%

39
SIEGFRIED HOLDING AG407.741 €1.36%

Nueva

40
LAM RESEARCH CORP293.409 €0.98%

66.49%

41
GREENCOAT RENEWABLES P276.017 €0.92%

Nueva

42
UNITY SOFTWARE INC ORDINARY SHARES265.627 €0.88%

78.97%

43
ADVANCED MICRO DEVICES INC249.534 €0.83%

Nueva

44
ARM HOLDINGS PLC ADR218.981 €0.73%

21.99%

45
AXA SA0 €

Vendida

46
GRIFOLS SA ORDINARY SHARES - CLASS A0 €

Vendida

47
DSM FIRMENICH AG0 €

Vendida

48
MICRON TECHNOLOGY INC0 €

Vendida

49
SOITEC SA SHARE FROM REVERSE SPLIT0 €

Vendida

50
JD SPORTS FASHION PLC0 €

Vendida

51
MARVELL TECHNOLOGY INC0 €

Vendida

52
KERING SA0 €

Vendida

53
任天堂株式会社0 €

Vendida