MyISIN

Fondos A-Z

IBERCAJA CONFIANZA SOSTENIBLE, FI

•CLASE B

Cartera Renta Variable
2024-Q4
1
MICROSOFT CORP1.628.513 €1.48%

21.93%

2
ALPHABET INC CLASS A1.097.073 €1%

7.54%

3
MERCK & CO INC672.617 €0.61%

16.85%

4
CIENA CORP614.387 €0.56%

82.15%

5
SMITH & NEPHEW PLC599.635 €0.55%

3.66%

6
ASML HOLDING NV576.895 €0.53%

53.98%

7
ORACLE CORP563.354 €0.51%

22.12%

8
BANK OF AMERICA CORP530.643 €0.48%

42.94%

9
ASTRAZENECA PLC525.888 €0.48%

13.14%

10
NVIDIA CORP518.845 €0.47%

10.01%

11
XYLEM INC504.289 €0.46%

11.48%

12
IBERDROLA SA486.554 €0.44%

9.78%

13
SWISS RE AG419.290 €0.38%

20.73%

14
MERCK KGAA410.327 €0.37%

9.6%

15
ROCHE HOLDING AG381.047 €0.35%

38.71%

16
THERMO FISHER SCIENTIFIC INC376.869 €0.34%

Nueva

17
MASTERCARD INC CLASS A356.031 €0.32%

23.51%

18
AMAZON.COM INC339.055 €0.31%

Nueva

19
DASSAULT SYSTEMES SE335.000 €0.31%

Nueva

20
ESSENTIAL UTILITIES INC333.275 €0.3%

Nueva

21
PAYPAL HOLDINGS INC329.759 €0.3%

52.19%

22
BECTON DICKINSON & CO328.702 €0.3%

Nueva

23
MERCEDES-BENZ GROUP AG322.800 €0.29%

16.68%

24
CARRIER GLOBAL CORP ORDINARY SHARES316.476 €0.29%

Nueva

25
S&P GLOBAL INC312.682 €0.28%

Nueva

26
VISA INC CLASS A305.264 €0.28%

24.6%

27
ADVANCED MICRO DEVICES INC303.346 €0.28%

Nueva

28
ING GROEP NV302.600 €0.28%

5.21%

29
UCB SA295.411 €0.27%

38.57%

30
BROADCOM INC291.116 €0.27%

Nueva

31
LVMH MOET HENNESSY LOUIS VUITTON SE285.975 €0.26%

Nueva

32
VARONIS SYSTEMS INC278.948 €0.25%

Nueva

33
ARISTA NETWORKS INC277.579 €0.25%

Nueva

34
CONSOLIDATED EDISON INC275.800 €0.25%

Nueva

35
REGAL REXNORD CORP269.713 €0.25%

Nueva

36
ITRON INC268.382 €0.24%

Nueva

37
TRANE TECHNOLOGIES PLC CLASS A267.567 €0.24%

Nueva

38
AMERICAN WATER WORKS CO INC264.540 €0.24%

Nueva

39
PROCTER & GAMBLE CO259.094 €0.24%

Nueva

40
株式会社キーエンス258.250 €0.24%

Nueva

41
FIRST SOLAR INC255.346 €0.23%

21.33%

42
PRYSMIAN SPA252.806 €0.23%

27.13%

43
東京エレクトロン株式会社252.748 €0.23%

Nueva

44
EDWARDS LIFESCIENCES CORP250.270 €0.23%

Nueva

45
CCC INTELLIGENT HOLD249.261 €0.23%

Nueva

46
VODAFONE GROUP PLC247.862 €0.23%

0.39%

47
PARKER HANNIFIN CORP245.737 €0.22%

Nueva

48
QIAGEN NV238.900 €0.22%

46.35%

49
INGERSOLL RAND INC235.914 €0.21%

Nueva

50
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C233.753 €0.21%

Nueva

51
KERRY GROUP PLC CLASS A233.125 €0.21%

38.37%

52
MICRON TECHNOLOGY INC211.355 €0.19%

33.79%

53
ELI LILLY AND CO208.790 €0.19%

Nueva

54
EATON CORP PLC208.360 €0.19%

Nueva

55
KIMBERLY-CLARK CORP202.515 €0.18%

Nueva

56
BOSTON SCIENTIFIC CORP198.431 €0.18%

Nueva

57
ROCKWELL AUTOMATION INC193.232 €0.18%

Nueva

58
INSULET CORP186.605 €0.17%

Nueva

59
NOVO NORDISK AS CLASS B167.409 €0.15%

Nueva

60
NESTLÉ SA151.558 €0.14%

Nueva

61
SPIE SA150.200 €0.14%

55.54%

62
AXA SA102.960 €0.09%

12.27%

2025-Q2
1
MICROSOFT CORP1.687.995 €1.66%

3.65%

2
ALPHABET INC CLASS A897.073 €0.88%

18.23%

3
IBERDROLA SA595.937 €0.58%

22.48%

4
ASML HOLDING NV575.960 €0.57%

0.16%

5
NVIDIA CORP536.150 €0.53%

3.34%

6
BANK OF AMERICA CORP501.824 €0.49%

5.43%

7
XYLEM INC493.866 €0.48%

2.07%

8
ASTRAZENECA PLC489.915 €0.48%

6.84%

9
SWISS RE AG440.327 €0.43%

5.02%

10
SMITH & NEPHEW PLC389.220 €0.38%

35.09%

11
ROCHE HOLDING AG387.149 €0.38%

1.6%

12
ING GROEP NV372.520 €0.37%

23.11%

13
ORACLE CORP370.968 €0.36%

34.15%

14
MASTERCARD INC CLASS A333.722 €0.33%

6.27%

15
MERCK KGAA322.630 €0.32%

21.37%

16
ADVANCED MICRO DEVICES INC313.006 €0.31%

3.18%

17
DASSAULT SYSTEMES SE307.300 €0.3%

8.27%

18
BROADCOM INC304.017 €0.3%

4.43%

19
VISA INC CLASS A301.222 €0.3%

1.32%

20
ESSENTIAL UTILITIES INC299.338 €0.29%

10.18%

21
MERCEDES-BENZ GROUP AG298.140 €0.29%

7.64%

22
CARRIER GLOBAL CORP ORDINARY SHARES298.050 €0.29%

5.82%

23
AMAZON.COM INC297.806 €0.29%

12.17%

24
S&P GLOBAL INC290.777 €0.29%

7.01%

25
ITRON INC285.773 €0.28%

6.48%

26
VARONIS SYSTEMS INC279.863 €0.27%

0.33%

27
東京エレクトロン株式会社278.454 €0.27%

10.17%

28
TRANE TECHNOLOGIES PLC CLASS A278.321 €0.27%

4.02%

29
CONSOLIDATED EDISON INC272.436 €0.27%

1.22%

30
VODAFONE GROUP PLC271.999 €0.27%

9.74%

31
MICRON TECHNOLOGY INC271.867 €0.27%

28.63%

32
AMERICAN WATER WORKS CO INC259.644 €0.25%

1.85%

33
THERMO FISHER SCIENTIFIC INC257.992 €0.25%

31.54%

34
PAYPAL HOLDINGS INC252.210 €0.25%

23.52%

35
PRYSMIAN SPA246.164 €0.24%

2.63%

36
CIENA CORP241.499 €0.24%

60.69%

37
SPIE SA238.500 €0.23%

58.79%

38
PARKER HANNIFIN CORP237.031 €0.23%

3.54%

39
GILEAD SCIENCES INC235.153 €0.23%

Nueva

40
KERRY GROUP PLC CLASS A234.375 €0.23%

0.54%

41
EDWARDS LIFESCIENCES CORP232.235 €0.23%

7.21%

42
ARISTA NETWORKS INC225.677 €0.22%

18.7%

43
株式会社キーエンス222.475 €0.22%

13.85%

44
QIAGEN NV220.575 €0.22%

7.67%

45
BECTON DICKINSON & CO219.203 €0.22%

33.31%

46
DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C218.427 €0.21%

6.56%

47
PROCTER & GAMBLE CO216.265 €0.21%

16.53%

48
NOVO NORDISK AS CLASS B212.114 €0.21%

26.7%

49
FIRST SOLAR INC210.664 €0.21%

17.5%

50
BOSTON SCIENTIFIC CORP209.589 €0.21%

5.62%

51
MERCK & CO INC201.476 €0.2%

70.05%

52
LVMH MOET HENNESSY LOUIS VUITTON SE200.070 €0.2%

30.04%

53
ROCKWELL AUTOMATION INC197.267 €0.19%

2.09%

54
EATON CORP PLC196.864 €0.19%

5.52%

55
INGERSOLL RAND INC190.537 €0.19%

19.23%

56
ELI LILLY AND CO185.177 €0.18%

11.31%

57
CCC INTELLIGENT HOLD175.634 €0.17%

29.54%

58
KIMBERLY-CLARK CORP175.000 €0.17%

13.59%

59
NESTLÉ SA160.289 €0.16%

5.76%

60
UNITEDHEALTH GROUP INC158.804 €0.16%

Nueva

61
AXA SA125.010 €0.12%

21.42%

62
REGAL REXNORD CORP0 €

Vendida

63
INSULET CORP0 €

Vendida

64
UCB SA0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q4
1
ITALY BUONI ORDI3.274.191 €2.98%

Nueva

2
DEUTSCHLAND1.493.790 €1.36%

83.39%

2025-Q2
1
ITALY BUONI ORDI3.316.117 €3.25%

1.28%

2
DEUTSCHLAND0 €

Vendida

Cartera ICC
2024-Q4
1
PICTET-CLEAN ENERGY TRANSITION I EUR486.798 €0.44%

33.03%

2
ALLIANZ GBL WATER261.929 €0.24%

0.09%

3
ROBECO SMART ENERGY I-EUR CAPITALISATION200.730 €0.18%

69.35%

2025-Q2
1
PICTET-CLEAN ENERGY TRANSITION I EUR461.058 €0.45%

5.29%

2
ALLIANZ GBL WATER249.299 €0.24%

4.82%

3
ROBECO SMART ENERGY I-EUR CAPITALISATION201.570 €0.2%

0.42%