BBVA BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110122035
| Patrimonio | 191.050.000€ |
|---|---|
| Partícipes | 7.060 |
| Patrimonio por partícipe | 27.060,91€ |
Cartera del fondo a 2011-12-31
El fondo invierte en 507 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CUP.ESTADO CUP-0 300724 | ES0000012692 | 19,05% |
| ISHARES S&P 500 INDEX FUND | US4642872000 | 6,10% |
| EXXON MOBIL CORPORATION -USD- | US30231G1022 | 2,40% |
| APPLE COMPUTER INC -USD- | US0378331005 | 2,16% |
| IBM -USD- | US4592001014 | 1,28% |
| CHEVRON CORP -USD- | US1667641005 | 1,23% |
| MICROSOFT CORPORATION -USD- | US5949181045 | 1,11% |
| GENERAL ELECTRIC -USD- | US3696041033 | 1,09% |
| PROCTER & GAMBLE -USD- | US7427181091 | 1,07% |
| JOHNSON & JOHNSON -USD- | US4781601046 | 1,04% |
| AT&T INC -USD- | US00206R1023 | 1,03% |
| PFIZER INC. -USD- | US7170811035 | 0,98% |
| GOOGLE INC -USD- | US38259P5089 | 0,93% |
| COCA COLA -USD- | US1912161007 | 0,92% |
| WELLS FARGO -USD- | US9497461015 | 0,84% |
| PHILIP MORRIS INTERNAT-W/I | US7181721090 | 0,80% |
| JPMORGAN CHASE & CO | US46625H1005 | 0,76% |
| INTEL CORPORATION -USD- | US4581401001 | 0,74% |
| BERKSHIRE HATHAWAY INC-B -USD- | US0846707026 | 0,68% |
| MERCK AND CO.INC. - USD- | US58933Y1055 | 0,67% |
| WAL MART STORES INC -USD- | US9311421039 | 0,66% |
| VERIZON COMMUNICATIONS -USD- | US92343V1044 | 0,65% |
| PEPSICO -USD- | US7134481081 | 0,60% |
| MC DONALDS CORP. - USD- | US5801351017 | 0,60% |
| CONOCOPHILLIPS CO. -USD- | US20825C1045 | 0,59% |
| ORACLE CORP -USD | US68389X1054 | 0,58% |
| CISCO SYSTEM -USD- | US17275R1023 | 0,57% |
| SCHLUMBERGER LTD. -USD- | AN8068571086 | 0,53% |
| QUALCOMM INC. -USD- | US7475251036 | 0,53% |
| ABBOTT LABORATORIES - USD- | US0028241000 | 0,50% |
| CITIGROUP - USD - | US1729674242 | 0,44% |
| OCCIDENTAL PETROLEUM CORPORTIO | US6745991058 | 0,44% |
| UNITED PARCEL SERVICE (UPS) -U | US9113121068 | 0,42% |
| WALT DISNEY -USD- | US2546871060 | 0,41% |
| UNITED TECHNOLOGIE -USD- | US9130171096 | 0,38% |
| HOME DEPOT INC. -USD- | US4370761029 | 0,38% |
| COMCAST CORPORATION CL/A-USD- | US20030N1019 | 0,38% |
| KRAFT FOODS INC A -USD- | US50075N1046 | 0,38% |
| ALTRIA GROUP INC -USD- | US02209S1033 | 0,36% |
| AMAZON COM. INC. -USD- | US0231351067 | 0,36% |
| BRISTOL MYERS -USD- | US1101221083 | 0,35% |
| AMGEN INC -USD- | US0311621009 | 0,34% |
| CATERPILLAR INC.DELAWARE -USD- | US1491231015 | 0,34% |
| 3M CO COM -USD- | US88579Y1010 | 0,33% |
| BANK OF AMERICA -USD- | US0605051046 | 0,32% |
| CVS/CAREMARK CORP | US1266501006 | 0,32% |
| UNITED HEALTHCARE -USD- | US91324P1021 | 0,32% |
| BOEING CO. -USD- | US0970231058 | 0,31% |
| HEWLETT PACKARD -USD- | US4282361033 | 0,31% |
| US BANCORP -USD- | US9029733048 | 0,30% |
| UNION PACIFIC - USD- | US9078181081 | 0,30% |
| AMERICAN EXPRESS -USD- | US0258161092 | 0,28% |
| VISA INC-CLASS A | US92826C8394 | 0,28% |
| GOLDMAN SACHS -USD- | US38141G1040 | 0,27% |
| COLGATE-PALMOLIVE-USD- | US1941621039 | 0,26% |
| EMC CORPORATION -USD- | US2686481027 | 0,26% |
| HONEYWELL INC. -USD- | US4385161066 | 0,25% |
| DU PONT (E.I.)DE NEMOURS | US2635341090 | 0,24% |
| ELI LILLY -USD- | US5324571083 | 0,24% |
| MEDTRONIC -USD- | US5850551061 | 0,24% |
| FORD MOTOR COMPANY -USD- | US3453708600 | 0,23% |
| NEWS CORP INC- CLASS A -USD- | US65248E1047 | 0,23% |
| SOUTHERN CO | US8425871071 | 0,23% |
| TIME WARNER INC NEW -USD- | US8873173038 | 0,22% |
| ANADARKO PETE CORPORATION | US0325111070 | 0,22% |
| SIMON PROPERTY GROUP -USD- | US8288061091 | 0,22% |
| MONSANTO COMPANY -USD- | US61166W1018 | 0,22% |
| NIKE INC. -USD- | US6541061031 | 0,21% |
| COSTCO WHOLESALE CORP. -USD- | US22160K1051 | 0,21% |
| TARGET CORPORATION -USD- | US87612E1064 | 0,20% |
| MASTERCARD INC-CLASS A | US57636Q1040 | 0,20% |
| EMERSON ELECTRIC - USD- | US2910111044 | 0,20% |
| FREEPORT MCMORAN COPPER & GOLD | US35671D8570 | 0,20% |
| EBAY INC. -USD- | US2786421030 | 0,20% |
| APACHE CORPORATION - USD- | US0374111054 | 0,20% |
| STARBUCKS CORP | US8552441094 | 0,20% |
| ACCENTURE PLC | IE00B4BNMY34 | 0,20% |
| DOW CHEMICAL -USD- | US2605431038 | 0,19% |
| TEXAS INSTRUMENTS -USD- | US8825081040 | 0,19% |
| LOWE'S -USD- | US5486611073 | 0,19% |
| METLIFE | US59156R1086 | 0,19% |
| DIRECTV | US25490A1016 | 0,19% |
| PRAXAIR INC. -USD- | US74005P1049 | 0,19% |
| DEERE AND COMPANY -USD- | US2441991054 | 0,19% |
| GILEAD SCIENCES INC -USD- | US3755581036 | 0,19% |
| HALLIBURTON COMPANY USD | US4062161017 | 0,18% |
| CELGENE CORP -USD- | US1510201049 | 0,18% |
| DOMINION RESOURCES INC/VA -USD | US25746U1097 | 0,18% |
| PNC FINANCIAL SERVICES -USD- | US6934751057 | 0,17% |
| WALGRENNS CORPORATION -USD- | US9314221097 | 0,17% |
| NEWMONT MINING CORP.-USD | US6516391066 | 0,17% |
| DUKE ENERGY CORPORATION -USD- | US26441C1053 | 0,17% |
| KIMBERLY CLARK - USD- | US4943681035 | 0,17% |
| EXELON CORP -USD- | US30161N1019 | 0,17% |
| NATIONAL OILWELL VARCO INC -US | US6370711011 | 0,17% |
| BAXTER INTERNATIONAL -USD- | US0718131099 | 0,16% |
| YUM BRANDS INC COM -USD- | US9884981013 | 0,16% |
| AUTOMATIC DATA PROCESSING -USD | US0530151036 | 0,16% |
| ALLERGAN INC. USD- | US0184901025 | 0,15% |
| VIACOM INC-CLASS B -USD- | US92553P2011 | 0,15% |
| BIOGEN IDEC INC -USD- | US09062X1037 | 0,15% |
| EOG RESOURCES | US26875P1012 | 0,15% |
| FEDEX CORPORATION -USD- | US31428X1063 | 0,15% |
| DEVON ENERGY CORPORATION -USD- | US25179M1036 | 0,15% |
| NORFOLK SOUTHERN CORP -USD- | US6558441084 | 0,15% |
| GENERAL MILLS INC. -USD- | US3703341046 | 0,15% |
| NEXTERA ENERGY | US65339F1012 | 0,15% |
| DANAHER CORP -USD- | US2358511028 | 0,15% |
| TJX COMPANIES INC. -USD- | US8725401090 | 0,14% |
| TRAVELERS COS INC/THE | US89417E1091 | 0,14% |
| BANK OF NEW YORK MELON MELLON | US0640581007 | 0,14% |
| GENERAL DYNAMICS CORPORATION - | US3695501086 | 0,14% |
| PRUDENTIAL FINANCIAL INC -USD- | US7443201022 | 0,14% |
| WELLPOINT INC -USD- | US94973V1070 | 0,14% |
| DELL INC -USD- | US24702R1014 | 0,14% |
| AMERICAN TOWER REIT INC | US03027X1000 | 0,14% |
| PRECISION CASTPARTS CORP. | US7401891053 | 0,14% |
| ACE LTD.-ORD. -USD- | CH0044328745 | 0,14% |
| ILLIONOIS TOOL WORKS -USD- | US4523081093 | 0,13% |
| CSX CORP -USD- | US1264081035 | 0,13% |
| PRICELINE COM -USD- | US7415034039 | 0,13% |
| LOCKHEED MARTIN -USD- | US5398301094 | 0,13% |
| CENTURYLINK INC | US1567001060 | 0,13% |
| MORGAN STANLEY | US6174464486 | 0,13% |
| MEDCO HEALTH SOLUTIONS INC -US | US58405U1025 | 0,13% |
| COVIDIEN PLC | IE00B68SQD29 | 0,13% |
| TYCO INTERNATIONAL LTD - USD- | CH0100383485 | 0,13% |
| EXPRESS SCRIPTS INC CL A - USD | US3021821000 | 0,13% |
| TIME WARNER CABLE-A | US88732J2078 | 0,12% |
| JOHNSON CONTROLS INC. - USD- | US4783661071 | 0,12% |
| BAKER HUGHES - USD- | US0572241075 | 0,12% |
| YAHOO - USD- | US9843321061 | 0,12% |
| MARATHON OIL CORP -USD- | US5658491064 | 0,12% |
| EL PASO NATURAL GAS COMPANY -U | US28336L1098 | 0,12% |
| CHUBB CORPORATION - USD- | US1712321017 | 0,12% |
| CORNING INC. -USD- | US2193501051 | 0,12% |
| STATE STREET CORPORATION -USD- | US8574771031 | 0,12% |
| AFLAC -USD- | US0010551028 | 0,12% |
| SPECTRA ENERGY CORP-W/I | US8475601097 | 0,12% |
| AMERICAN ELECTRIC POWER -USD- | US0255371017 | 0,11% |
| MCKESSON CORP. - USD- | US58155Q1031 | 0,11% |
| CAPITAL ONE FINANCIA -USD- | US14040H1059 | 0,11% |
| COGNIZANT TECH SOLUTIONS-A -US | US1924461023 | 0,11% |
| ARCHER DANIELS MIDLAND -USD- | US0394831020 | 0,11% |
| WILLIAMS COS INC. - USD- | US9694571004 | 0,11% |
| PUBLIC STORAGE INC. -USD- | US74460D1090 | 0,11% |
| FIRSTENERGY CORP -USD- | US3379321074 | 0,11% |
| INTUITIVE SURGICAL INC-USD | US46120E6023 | 0,10% |
| CBS CORP-CLASS B -USD- | US1248572026 | 0,10% |
| CONSOLIDATED EDISON INC | US2091151041 | 0,10% |
| AIR PRODUCTS -USD- | US0091581068 | 0,10% |
| COACH INC -USD- | US1897541041 | 0,10% |
| BLACKROCK INC -USD- | US09247X1019 | 0,10% |
| BB&T CORPORATION -USD- | US0549371070 | 0,10% |
| HEINZ H J CORPORATION -USD- | US4230741039 | 0,10% |
| CUMMINS ENGINE INC. -USD- | US2310211063 | 0,10% |
| RAYTHEON COMPANY -USD- | US7551115071 | 0,10% |
| THERMO FISHER SCIENTIFIC INC - | US8835561023 | 0,10% |
| MARSH & MCLENNAN - USD- | US5717481023 | 0,10% |
| NORTHROP GRUMMANN COR -USD- | US6668071029 | 0,10% |
| SYSCO CORPORATION -USD- | US8718291078 | 0,10% |
| HESS CORP -USD- | US42809H1077 | 0,10% |
| PPL CORPORATION -USD- | US69351T1060 | 0,10% |
| EQUITY RESIDENTIAL PROPS -USD- | US29476L1070 | 0,10% |
| HCP INC -USD- | US40414L1098 | 0,10% |
| PUBLIC-SVC ENTERPRIS - USD- | US7445731067 | 0,10% |
| STRYKER CORPORATION -USD- | US8636671013 | 0,10% |
| NOBLE ENERGY INC -USD- | US6550441058 | 0,10% |
| P C & CORPORATION -USD- | US69331C1080 | 0,09% |
| PROGRESS ENERGY INC -USD- | US7432631056 | 0,09% |
| CHICAGO MERCANTILE EXCHANGE -U | US12572Q1058 | 0,09% |
| LORILLARD INC | US5441471019 | 0,09% |
| BECTON DICKINSON & CO. -USD- | US0758871091 | 0,09% |
| AETNA INC. -USD- | US00817Y1082 | 0,09% |
| VENTAS INC | US92276F1003 | 0,09% |
| MOTOROLA SOLUTIONS INC USD | US6200763075 | 0,09% |
| GOODRICH -USD- | US3823881061 | 0,09% |
| WASTE MANAGEMENT -USD- | US94106L1098 | 0,09% |
| AON CORPORATION -USD- | US0373891037 | 0,09% |
| EATON CORPORATION -USD- | US2780581029 | 0,09% |
| CHESAPEAKE ENERGY CORP -USD- | US1651671075 | 0,08% |
| T ROWE PRICE GROUP INC | US74144T1088 | 0,08% |
| HUMANA INC | US4448591028 | 0,08% |
| KROGER -USD- | US5010441013 | 0,08% |
| BOSTON PROPERTIES - USD- | US1011211018 | 0,08% |
| INTUIT INC. - USD- | US4612021034 | 0,08% |
| ALLSTATE CORP. -USD- | US0200021014 | 0,08% |
| BED BATH & BEYOND INC -USD- | US0758961009 | 0,08% |
| CARDINAL HEALTH INC. - USD- | US14149Y1082 | 0,08% |
| ADOBE SYSTEMS INC. -USD- | US00724F1012 | 0,08% |
| BROADCOM CORPORATION -USD- | US1113201073 | 0,08% |
| REYNOLDS AMERICAN INC -USD- | US7617131062 | 0,08% |
| CARNIVAL CORPORATION - USD- | PA1436583006 | 0,08% |
| MEAD JOHNSON NUTRITION | US5828391061 | 0,08% |
| APPLIED MATERIALS -USD- | US0382221051 | 0,08% |
| BERKSHIRE HATHAWAY INC-A -USD- | US0846701086 | 0,08% |
| FRANKLIN RESOURCES INC. -USD- | US3546131018 | 0,08% |
| KOHL'S WISCONS -USD- | US5002551043 | 0,08% |
| PACCAR INC -USD- | US6937181088 | 0,08% |
| MACY'S INC | US55616P1049 | 0,08% |
| MCGRAW-HILL COMPANIES - USD- | US5806451093 | 0,08% |
| ECOLAB -US- | US2788651006 | 0,08% |
| EDISON INTERNATIONAL- USD- | US2810201077 | 0,08% |
| XCEL ENERGY INC -USD- | US98389B1008 | 0,08% |
| PPG INDUSTRIES - USD- | US6935061076 | 0,08% |
| NETAPP INC | US64110D1046 | 0,08% |
| DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| SEMPRA ENERGY -USD- | US8168511090 | 0,08% |
| PROLOGIS | US74340W1036 | 0,07% |
| ENTERGY CORPORATION -USD- | US29364G1031 | 0,07% |
| INTERNATIONAL PAPER CO. - USD- | US4601461035 | 0,07% |
| PROGRESSIVE COPR-OHIO -USD- | US7433151039 | 0,07% |
| FASTENAL CO. -USD- | US3119001044 | 0,07% |
| ESTEE LAUDER S/A -USD- | US5184391044 | 0,07% |
| FMC TECHNOLOGIES INC -USD- | US30249U1016 | 0,07% |
| VORNADO REALTY TRUST -USD- | US9290421091 | 0,07% |
| KELLOGG -USD- | US4878361082 | 0,07% |
| NUCOR CORPORATIONS -USD- | US6703461052 | 0,07% |
| OMNICOM GROUP - USD- | US6819191064 | 0,07% |
| PARKER-HANNIFIN CORP. -USD- | US7010941042 | 0,07% |
| SALESFORCE.COM INC -USD- | US79466L3024 | 0,07% |
| AGILENT TECHNOLOGIES INC -USD- | US00846U1016 | 0,07% |
| CAMERON INTERNATIONAL CORP -US | US13342B1052 | 0,07% |
| VALERO ENEGY CORP -USD- | US91913Y1001 | 0,07% |
| ALTERA CORPORATION - USD- | US0214411003 | 0,07% |
| AMERIPRISE FINANCIAL INC W/I - | US03076C1062 | 0,07% |
| SYMANTEC CORP -USD- | US8715031089 | 0,07% |
| MARATHON PETROLEUM CORP | US56585A1025 | 0,07% |
| SANDISK CORPORATION -USD- | US80004C1018 | 0,07% |
| FIFTH THIRD BANCORP -USD- | US3167731005 | 0,07% |
| LOEWS CORPORATION -USD- | US5404241086 | 0,07% |
| WESTERN UNION CO | US9598021098 | 0,07% |
| MOTOROLA MOBILITY HOLDINGS-W | US6200971058 | 0,07% |
| C.H. ROBINSON WORLDWIDE -USD- | US12541W2098 | 0,07% |
| CIGNA CORP -USD- | US1255091092 | 0,07% |
| CITRIX SYSTEMS -USD- | US1773761002 | 0,07% |
| ST JUDE MEDICAL INC -USD- | US7908491035 | 0,07% |
| DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,07% |
| CHARLES SCHWAB CORPORATION-USD | US8085131055 | 0,07% |
| STANLEY BLACK & DECKER INC | US8545021011 | 0,07% |
| AVALONBAY COMMUNITIES | US0534841012 | 0,07% |
| ROSS STORES INC. -USD- | US7782961038 | 0,06% |
| XEROX CORPORATION -USD- | US9841211033 | 0,06% |
| O REILLY AUTOMOTIVE INC -USD- | US67103H1077 | 0,06% |
| SARA LEE CORPORATION -USD- | US8031111037 | 0,06% |
| SOUTHWESTERN ENERGY CO | US8454671095 | 0,06% |
| VF CORP -USD- | US9182041080 | 0,06% |
| DOVER CORP -USD- | US2600031080 | 0,06% |
| GRAINGER (W.W.) INC. USD- | US3848021040 | 0,06% |
| JUNIPER NETWORKS - USD- | US48203R1041 | 0,06% |
| CONAGRA INC. -USD- | US2058871029 | 0,06% |
| ANALOG DEVICES INC. -USD- | US0326541051 | 0,06% |
| MURPHY OIL CORP. -USD- | US6267171022 | 0,06% |
| CHIPOTLE MEXICAN GRILL | US1696561059 | 0,06% |
| ROCKWELL AUTOMATION INC | US7739031091 | 0,06% |
| CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,06% |
| PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| WHOLE FOODS MARKET INC -USD- | US9668371068 | 0,06% |
| ZIMMER HOLDINGS -USD- | US98956P1021 | 0,06% |
| LIMITED BRANDS INC | US5327161072 | 0,06% |
| AMERISOURCEBERGEN CORP -USD- | US03073E1055 | 0,06% |
| WEYERHAEUSER -USD- | US9621661043 | 0,06% |
| HOST HOTELS & RESORTS INC -USD | US44107P1049 | 0,06% |
| INGERSOLL-RAND PLC | IE00B6330302 | 0,06% |
| AMERICAN INTERN. GROUP -USD- | US0268747849 | 0,06% |
| RANGE RESOURCES CORP | US75281A1097 | 0,06% |
| STAPLES INC. | US8550301027 | 0,06% |
| PAYCHEX INC -USD- | US7043261079 | 0,06% |
| NORTHERN TRUST CORP. -USD- | US6658591044 | 0,06% |
| GENUINE PARTS -USD- | US3724601055 | 0,06% |
| HEALTH CARE REIT INC | US42217K1060 | 0,06% |
| M&T BANK CORP -USD- | US55261F1049 | 0,06% |
| MATTEL INC -USD- | US5770811025 | 0,06% |
| STARWOOD HOTELS -USD- | US85590A4013 | 0,05% |
| SUNTRUST BANKS - USD- | US8679141031 | 0,05% |
| THE HERSHEY COMPANY -USD- | US4278661081 | 0,05% |
| MYLAN LABORATORIES -USD- | US6285301072 | 0,05% |
| ONEOK INC -USD- | US6826801036 | 0,05% |
| DTE ENERGY -USD- | US2333311072 | 0,05% |
| INVESCO LTD USD | BMG491BT1088 | 0,05% |
| ALCOA INC. - USD- | US0138171014 | 0,05% |
| QUEST DIAG | US74834L1008 | 0,05% |
| JM SMUCKER CO -USD- | US8326964058 | 0,05% |
| HARLEY DAVIDSON -USD- | US4128221086 | 0,05% |
| PEABODY ENERGY CORP -USD- | US7045491047 | 0,05% |
| CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,05% |
| CERNER CORPORATION | US1567821046 | 0,05% |
| CLOROX COMPANY - USD- | US1890541097 | 0,05% |
| RALPH LAUREN CORP | US7512121010 | 0,05% |
| DR PEPPER SNAPPLE GROUP | US26138E1091 | 0,05% |
| FLUOR CORP (NEW) -USD- | US3434121022 | 0,05% |
| INTERCONTINENTAL EXCHANGE INC- | US45865V1008 | 0,05% |
| EXPEDITORS INTL WASH INC. -USD | US3021301094 | 0,05% |
| F5 NETWORKS -USD- | US3156161024 | 0,05% |
| FOREST LABORATORIES | US3458381064 | 0,05% |
| LABORATORY CRP OF AMER HLDGS - | US50540R4092 | 0,05% |
| CENTERPOINT ENERGY -USD- | US15189T1079 | 0,05% |
| ROCKWELL COLLINS -USD- | US7743411016 | 0,05% |
| FISERV INC -USD- | US3377381088 | 0,05% |
| TIFFANY AND COMPANY USD | US8865471085 | 0,05% |
| WYNN RESORTS -USD- | US9831341071 | 0,05% |
| XILINX -USD- | US9839191015 | 0,05% |
| NORDSTROM INC -USD- | US6556641008 | 0,05% |
| BROWN-FORMAN CORP CL B -USD- | US1156372096 | 0,05% |
| NVIDIA CORPORATION -USD- | US67066G1040 | 0,05% |
| COCA COLA ENTERPRISES -USD- | US19122T1097 | 0,05% |
| CONSOL ENERGY INC -USD- | US20854P1093 | 0,05% |
| REPUBLIC SERVICES INC. -USD- | US7607591002 | 0,05% |
| ROPER INDUSTRIES | US7766961061 | 0,05% |
| MARRIOTT INTERNATIONAL CL-A -U | US5719032022 | 0,05% |
| EQT CORP | US26884L1098 | 0,05% |
| EDWARDS LIFESCIENCES | US28176E1082 | 0,05% |
| TERDATA CORPORATION DESIGNS | US88076W1036 | 0,05% |
| WISCONSIN ENERGY CORP | US9766571064 | 0,05% |
| KLA-TENCOR CORP -USD- | US4824801009 | 0,05% |
| AUTOZONE - USD- | US0533321024 | 0,05% |
| BOSTON SCIENTIFIC -USD- | US1011371077 | 0,05% |
| CABOT OIL & GAS CORPORATION | US1270971039 | 0,05% |
| PRINCIPAL FINANCIAL GROUP -USD | US74251V1026 | 0,05% |
| CONSTELLATION ENERGY GROUP -US | US2103711006 | 0,05% |
| RED HAT INC -USD- | US7565771026 | 0,05% |
| AMEREN CORP -USD- | US0236081024 | 0,05% |
| AMPHENOL CORP-CLASE A | US0320951017 | 0,05% |
| SHERWIN-WILLIAMS CO -USD- | US8243481061 | 0,05% |
| VARIAN MEDICAL SYSTEMS -USD- | US92220P1057 | 0,05% |
| JOY GLOBAL INC-USD | US4811651086 | 0,05% |
| AES CORPORATION - USD- | US00130H1059 | 0,05% |
| BEAM INC | US0737301038 | 0,05% |
| CA INC -USD- | US12673P1057 | 0,04% |
| SIGMA ALDRICH -USD- | US8265521018 | 0,04% |
| WATSON PHARMACEUTICALS -USD- | US9426831031 | 0,04% |
| NOBLE CORP. -USD- | CH0033347318 | 0,04% |
| J.C. PENNEY COMPANY INC -USD- | US7081601061 | 0,04% |
| SAFEWAY -USD- | US7865142084 | 0,04% |
| AVON PRODUCTS -USD- | US0543031027 | 0,04% |
| BEST BUY COMPANY - USD- | US0865161014 | 0,04% |
| KEYCORP -USD- | US4932671088 | 0,04% |
| BARD (C.R.) INC -USD- | US0673831097 | 0,04% |
| DAVITA INC. | US23918K1088 | 0,04% |
| FIDELITY NATIONAL INFORMATION- | US31620M1062 | 0,04% |
| GAP INCORPORATED -USD- | US3647601083 | 0,04% |
| HARTFORD FINANCIAL -USD- | US4165151048 | 0,04% |
| WESTERN DIGITAL CORP -USD- | US9581021055 | 0,04% |
| SLM CORP -USD- | US78442P1066 | 0,04% |
| SPRINT NEXTEL CORP -USD- | US8520611000 | 0,04% |
| FAMILY DOLLAR STORES -USD- | US3070001090 | 0,04% |
| L-3 COMMUNICATIONS HLDGS INC - | US5024241045 | 0,04% |
| AUTODESK INC -USD- | US0527691069 | 0,04% |
| MICROCHIP TECH. -USD- | US5950171042 | 0,04% |
| CARMAX -USD- | US1431301027 | 0,04% |
| ELECTRONIC ARTS | US2855121099 | 0,04% |
| WATERS CORPORATION -USD- | US9418481035 | 0,04% |
| LIFE TECHNOLOGIES CORP | US53217V1098 | 0,04% |
| LINEAR TECHNOLOGY - USD- | US5356781063 | 0,04% |
| MOLSON COORS BREWING CO -USD- | US60871R2094 | 0,04% |
| NYSE EURONEXT | US6294911010 | 0,04% |
| SDUTMWEST AIRLINES -USD- | US8447411088 | 0,04% |
| STERICYCLE INC -USD- | US8589121081 | 0,04% |
| MCCORMICK & COMPANY -USD- | US5797802064 | 0,04% |
| MOODY´S CORP -USD- | US6153691059 | 0,04% |
| NISOURCE INC -USD- | US65473P1057 | 0,04% |
| PALL CORPORATION -USD- | US6964293079 | 0,04% |
| UNUM GROUP | US91529Y1064 | 0,04% |
| KIMCO REALTY CP | US49446R1095 | 0,04% |
| APOLLO GROUP -USD- | US0376041051 | 0,04% |
| NORTHEAST UTILITIES | US6643971061 | 0,04% |
| WYNDHAM WORLDWIDE CORP-W/I-USD | US98310W1080 | 0,04% |
| DARDEN RESTAURANT INC -USD- | US2371941053 | 0,04% |
| FMC CORP | US3024913036 | 0,04% |
| TYSON FOODS INC. CL/A -USD- | US9024941034 | 0,04% |
| HELMERICH & PAYNE -USD- | US4234521015 | 0,04% |
| IRON MOUNTAIN | US4628461067 | 0,04% |
| CAMPBELL SOUP - USD- | US1344291091 | 0,03% |
| DENBURY RESOURCES INC | US2479162081 | 0,03% |
| VERISIGN -USD- | US92343E1029 | 0,03% |
| XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| AKAMAI TECHNOLOGIES -USD- | US00971T1016 | 0,03% |
| LINCOLN NATIONAL CORP -USD- | US5341871094 | 0,03% |
| PLUM CREEK TIMBER CO -USD- | US7292511083 | 0,03% |
| WINDSTREAM CORP | US97381W1045 | 0,03% |
| BALL CORP -USD- | US0584981064 | 0,03% |
| CAREFUSION CORP-W/I | US14170T1016 | 0,03% |
| BMC SOFTWARE - USD- | US0559211000 | 0,03% |
| CMS ENERGY CORP -USD- | US1258961002 | 0,03% |
| EASTMAN CHEMICAL -USD- | US2774321002 | 0,03% |
| FLOWSERVE CORP -USD- | US34354P1057 | 0,03% |
| REGIONS FINANCIAL CORP -USD- | US7591EP1005 | 0,03% |
| AIRGAS INC | US0093631028 | 0,03% |
| MICRON TECHNOLOGY INC. -USD- | US5951121038 | 0,03% |
| PINNACLE WEST CAPITAL -USD- | US7234841010 | 0,03% |
| COMERICA | US2003401070 | 0,03% |
| QEP RESOURCES INC-W/I | US74733V1008 | 0,03% |
| SCANA CORP -USD- | US80589M1027 | 0,03% |
| TEXTROM INC -USD- | US8832031012 | 0,03% |
| FRONTIER COMMUNICATIONS CO | US35906A1088 | 0,03% |
| VULCAN MATERIALS CO. -USD- | US9291601097 | 0,03% |
| HOSPIRA INC -USD- | US4410601003 | 0,03% |
| INTL GAME TECHNOLOGY -USD- | US4599021023 | 0,03% |
| JACOBS ENGINNERING GROUP INC - | US4698141078 | 0,03% |
| ALLEGHENY TECHN | US01741R1023 | 0,03% |
| MEADWESTVACO CORP -USD- | US5833341077 | 0,03% |
| CINCINNATI FINANCIAL CORP -USD | US1720621010 | 0,03% |
| DENTSPLY INTERNATIONAL INC -US | US2490301072 | 0,03% |
| SUNOCO -USD- | US86764P1093 | 0,03% |
| TORCHMARK CORPORATION -USD- | US8910271043 | 0,03% |
| NABORS INDUSTRIES -USD- | BMG6359F1032 | 0,03% |
| NEWFIELD EXPLORATION CO | US6512901082 | 0,03% |
| BLOCK H & R INC -USD- | US0936711052 | 0,03% |
| PEOPLES UNITED FINANCIAL INC | US7127041058 | 0,03% |
| EQUIFAX -USD- | US2944291051 | 0,03% |
| HUNTINGTON BANCSHARES INC -USD | US4461501045 | 0,03% |
| XYLEM INC | US98419M1009 | 0,03% |
| INTERPUBLIC GROUP - USD- | US4606901001 | 0,03% |
| PEPCO HOLDINGS | US7132911022 | 0,03% |
| QUANTA SERVICES -USD- | US74762E1029 | 0,03% |
| HARRIS CORP -USD- | US4138751056 | 0,03% |
| ALPHA NATURAL RESOURCES | US02076X1028 | 0,03% |
| NEWELL RUBBERMAID INC -USD- | US6512291062 | 0,03% |
| CBRE GROUP INC | US12504L1098 | 0,03% |
| COVENTRY HEALTH CARE INC -USD- | US2228621049 | 0,03% |
| LEUCADIA NATIONAL CORP | US5272881047 | 0,03% |
| HASBRO INC -USD- | US4180561072 | 0,02% |
| ABERCROMBIE & FITCH -USD- | US0028962076 | 0,02% |
| NRG ENERGY | US6293775085 | 0,02% |
| ROBERT HALF INTERNATIONAL -USD | US7703231032 | 0,02% |
| TECO ENERGY INC -USD- | US8723751009 | 0,02% |
| INTEGRYS ENERGY GROUP INC | US45822P1057 | 0,02% |
| INTERNAT FLAVORS & FRAGANCES - | US4595061015 | 0,02% |
| CINTAS CORP -USD- | US1729081059 | 0,02% |
| FLIR SYSTEMS INC -USD- | US3024451011 | 0,02% |
| HORMEL FOODS CORPORATIONS -USD | US4404521001 | 0,02% |
| ASSURANT INC | US04621X1081 | 0,02% |
| PITNEY BOWES INC. - USD- | US7244791007 | 0,02% |
| ROWAN COMPANIES -USD- | US7793821007 | 0,02% |
| DIAMOND OFFSHORE DRILLING -USD | US25271C1027 | 0,02% |
| SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| UNITED STATES STEEL CORP -USD- | US9129091081 | 0,02% |
| JABIL CIRCUIT -USD- | US4663131039 | 0,02% |
| MASCO CORPORATION - USD- | US5745991068 | 0,02% |
| NOVELLUS SYSTEMS INC -USD- | US6700081010 | 0,02% |
| COMPUTER SCIENCES CORP. - USD | US2053631048 | 0,02% |
| CONSTELLATION BRANDS INC A -US | US21036P1084 | 0,02% |
| DUN & BRADSTREET - USD- | US26483E1001 | 0,02% |
| WHIRLPOOL -USD- | US9633201069 | 0,02% |
| LSI CORPORATION | US5021611026 | 0,02% |
| NASDAQ OMX GROUP | US6311031081 | 0,02% |
| D.R.HORTON INC | US23331A1097 | 0,02% |
| GOODYER TIRE & RUBBER -USD- | US3825501014 | 0,02% |
| LEGG MASON INC -USD- | US5249011058 | 0,02% |
| SAIC INC | US78390X1019 | 0,02% |
| TESORO PETROLEUM CORP -USD- | US8816091016 | 0,02% |
| GAMESTOP CORP-CLASS A | US36467W1099 | 0,02% |
| URBAN OUTFITTERS INC. -USD- | US9170471026 | 0,02% |
| HUDSON CITY BANCORP | US4436831071 | 0,02% |
| LEGGETT & PLATT INC -USD- | US5246601075 | 0,02% |
| MOLEX -USD- | US6085541018 | 0,02% |
| CABLEVISION SYSTEM CL A -USD- | US12686C1099 | 0,02% |
| OWENS-ILLINOIS INC | US6907684038 | 0,02% |
| TOTAL SYSTEM SERVICES | US8919061098 | 0,02% |
| GANNETT CORPORATION -USD- | US3647301015 | 0,02% |
| GENWORTH FINANCIAL INC.-USD | US37247D1063 | 0,02% |
| LENNAR -USD- | US5260571048 | 0,02% |
| BEMIS CO INC | US0814371052 | 0,02% |
| SNAP-ON INC -USD- | US8330341012 | 0,02% |
| ZIONS BANCORPORATION -USD- | US9897011071 | 0,02% |
| ADVANCED MICRO DEVICES -USD- | US0079031078 | 0,02% |
| AVERY DENNISON CORP. - USD- | US0536111091 | 0,02% |
| NETFLIX.COM INC -USD- | US64110L1061 | 0,02% |
| PATTERSON COS INC -USD- | US7033951036 | 0,02% |
| EXPEDIA -USD- | US30212P3038 | 0,02% |
| BIG LOTS -USD- | US0893021032 | 0,02% |
| RYDER SYSTEM INC -USD- | US7835491082 | 0,02% |
| RR DONNELLEY & SONS CORP -USD- | US2578671016 | 0,02% |
| SEALED AIR CORP -USD- | US81211K1007 | 0,02% |
| HARMAN INTERNATIONAL -USD- | US4130861093 | 0,02% |
| APARTMENT INVESTMENT & MAGEMEN | US03748R1014 | 0,02% |
| TENET HEALTHCARE CORP. -USD- | US88033G1004 | 0,01% |
| TERADYNE INC USD- | US8807701029 | 0,01% |
| FORTUNE BRANDS HOME & SECURITY | US34964C1062 | 0,01% |
| TRIPADVISOR INC | US8969452015 | 0,01% |
| LEXMARK INTL.GRUP - USD- | US5297711070 | 0,01% |
| DEVRY INC | US2518931033 | 0,01% |
| JDS UNIPHASE CORPORATIONS -USD | US46612J5074 | 0,01% |
| AUTONATION INC -USD- | US05329W1027 | 0,01% |
| PERKINELMER INC -USD- | US7140461093 | 0,01% |
| METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| PULTE GROUP INC | US7458671010 | 0,01% |
| DEAN FOODS CO. - USD- | US2423701042 | 0,01% |
| E TRADE FINANCIAL CORP -USD- | US2692464017 | 0,01% |
| FIRST HORIZON NATL CORP -USD- | US3205171057 | 0,01% |
| WASHINGTON POST -CL B | US9396401088 | 0,01% |
| COMPUWARE CORP. -USD- | US2056381096 | 0,01% |
| SUPERVALU INC -USD- | US8685361037 | 0,01% |
| FIRST SOLAR INC | US3364331070 | 0,01% |
| ITT CORP -USD- | US4509112011 | 0,01% |
| EXELIS INC | US30162A1088 | 0,01% |
| AGL RESOURCES INC | US0012041069 | 0,01% |
| SEARS HOLDING CORP -USD- | US8123501061 | 0,01% |
| TELLABS INC. - USD- | US8796641004 | 0,01% |
| FEDERATED INVESTORS S/B - USD- | US3142111034 | 0,01% |
| TITANIUM METALS CORP | US8883392073 | 0,01% |
| JANUS CAPITAL GROUP -USD- | US47102X1054 | 0,01% |
| AK STEEL HOLDING CORP | US0015471081 | 0,01% |
| MEMC ELECTRONIC MATERIALS -USD | US5527151048 | 0,01% |
| MONSTER WORLDWIDE -USD- | US6117421072 | 0,01% |
| MARRIOTT VACATIONS WORLDWIDE | US57164Y1073 | 0,00% |
| SANOFI CVR | US80105N1138 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA USA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
191,1M
patrimonio
7,1k
partícipes
6, en una escala de 1 al 7
perfil de riesgo