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 2012-12-31
El fondo invierte en 512 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|APPLE INC | US0378331005 | 4,10% |
| ACCIONES|PFIZER | US7170811035 | 1,74% |
| ACCIONES|PHILIP MORRIS INTERNAT | US7181721090 | 1,74% |
| ACCIONES|EXXON MOBIL CORPORATION | US30231G1022 | 1,68% |
| ACCIONES|GOOGLE INC | US38259P5089 | 1,68% |
| ACCIONES|QUALCOMM INC. | US7475251036 | 1,61% |
| ACCIONES|SBA COMMUNICATIONS CORP | US78388J1060 | 1,55% |
| ACCIONES|DANAHER CORP | US2358511028 | 1,50% |
| ACCIONES|COMCAST CORP | US20030N1019 | 1,48% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 1,43% |
| ACCIONES|AUTOMATIC DATA PROCESSING INC | US0530151036 | 1,41% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 1,39% |
| ACCIONES|CITIGROUP INC | US1729674242 | 1,38% |
| ACCIONES|PENNYMAC MORTGAGE INVEST | US70931T1034 | 1,36% |
| ACCIONES|CSX CORP | US1264081035 | 1,34% |
| ACCIONES|MEDTRONIC | US5850551061 | 1,26% |
| ACCIONES|CANADIAN PACIFIC. | CA13645T1003 | 1,21% |
| ACCIONES|PLAINS ALL AMER PIPELINE LP | US7265031051 | 1,17% |
| ACCIONES|KEYCORP | US4932671088 | 1,16% |
| ACCIONES|APACHE CORP | US0374111054 | 1,12% |
| ACCIONES|CROWN HOLDINGS INC | US2283681060 | 1,11% |
| ACCIONES|FORD MOTOR CO | US3453708600 | 1,10% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 1,07% |
| ACCIONES|AMERICAN EXPRESS | US0258161092 | 1,04% |
| ACCIONES|AUTOZONE INC | US0533321024 | 1,02% |
| ACCIONES|GREAT PLAINS ENERGY INC | US3911641005 | 1,01% |
| ACCIONES|DOLLAR GENERAL CORP | US2566771059 | 1,01% |
| ACCIONES|U.S. BANCORP -USD- | US9029733048 | 0,98% |
| ACCIONES|GENERAL ELECTRIC CO | US3696041033 | 0,93% |
| ACCIONES|CVS CAREMARK CORP | US1266501006 | 0,92% |
| ACCIONES|CHEVRON CORP | US1667641005 | 0,89% |
| ACCIONES|UNITED HEALTHCARE | US91324P1021 | 0,89% |
| ACCIONES|IBM | US4592001014 | 0,86% |
| ACCIONES|MICROSOFT CORPORATION | US5949181045 | 0,84% |
| ACCIONES|HALLIBURTON COMPANY | US4062161017 | 0,81% |
| ACCIONES|AT&T INC | US00206R1023 | 0,81% |
| ACCIONES|OCH-ZIFF CAPITAL MANAGEMENT-A | US67551U1051 | 0,81% |
| ACCIONES|PROCTER & GAMBLE | US7427181091 | 0,79% |
| ACCIONES|BOEING CO/THE | US0970231058 | 0,73% |
| ACCIONES|KLA-TENCOR CORP. | US4824801009 | 0,73% |
| ACCIONES|ANADARKO PETROLEUM CORP | US0325111070 | 0,72% |
| ACCIONES|MONDELEZ INTERNATIONAL INC | US6092071058 | 0,70% |
| ACCIONES|WELLS FARGO & CO | US9497461015 | 0,70% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,70% |
| ACCIONES|BERKSHIRE HATHAWAY INC. | US0846707026 | 0,69% |
| ACCIONES|BUNGE LTD | BMG169621056 | 0,69% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES00000121P3 | 0,69% |
| ACCIONES|EDISON INTERNATIONAL | US2810201077 | 0,66% |
| ACCIONES|KROGER CO/THE | US5010441013 | 0,63% |
| ACCIONES|COVIDIEN PLC | IE00B68SQD29 | 0,61% |
| ACCIONES|COCA-COLA CO/THE | US1912161007 | 0,58% |
| ACCIONES|HESS CORP | US42809H1077 | 0,53% |
| ACCIONES|ORACLE CORP | US68389X1054 | 0,53% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,53% |
| ACCIONES|MERCK & CO. INC. | US58933Y1055 | 0,52% |
| ACCIONES|VERIZON COMMUNICATIONS INC | US92343V1044 | 0,52% |
| ACCIONES|WAL-MART STORES INC | US9311421039 | 0,48% |
| ACCIONES|PEPSICO | US7134481081 | 0,45% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,44% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES0L01309209 | 0,43% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,43% |
| ACCIONES|KRAFT FOODS GROUP INC-W/I | US50076Q1067 | 0,42% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES00000122X5 | 0,41% |
| ACCIONES|HOME DEPOT INC | US4370761029 | 0,39% |
| ACCIONES|SCHLUMBERGER LTD | AN8068571086 | 0,39% |
| ACCIONES|AMAZON COM. INC. | US0231351067 | 0,38% |
| ACCIONES|WALT DISNEY CO/THE | US2546871060 | 0,38% |
| ACCIONES|MCDONNALS CORPORATIONS | US5801351017 | 0,37% |
| REPO|BANCO BILBAO VIZCAY|00,299|2013-01-02 | ES0L01404166 | 0,36% |
| ACCIONES|VISA INC | US92826C8394 | 0,33% |
| ACCIONES|CONOCOPHILLIPS | US20825C1045 | 0,30% |
| ACCIONES|UNITED TECHNOLOGIES | US9130171096 | 0,29% |
| ACCIONES|AMGEN INC | US0311621009 | 0,28% |
| ACCIONES|ALTRIA GROUP INC. | US02209S1033 | 0,27% |
| ACCIONES|OCCIDENTAL PETROLEUM | US6745991058 | 0,26% |
| ACCIONES|UNION PACIFIC | US9078181081 | 0,25% |
| ACCIONES|3M CO | US88579Y1010 | 0,25% |
| ACCIONES|EBAY INC | US2786421030 | 0,25% |
| ACCIONES|CATERPILLAR INC | US1491231015 | 0,25% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,24% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,23% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,23% |
| ACCIONES|EMC CORP/MASSACHUSETTS | US2686481027 | 0,22% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,22% |
| ACCIONES|UNITED PARCEL SERVICE | US9113121068 | 0,22% |
| ACCIONES|NEWS CORPORATION | US65248E1047 | 0,22% |
| ACCIONES|ELI LILLY & CO | US5324571083 | 0,22% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,21% |
| ACCIONES|HONEYWELL INC. | US4385161066 | 0,21% |
| ACCIONES|SIMON PROPERTY GROUP | US8288061091 | 0,20% |
| ACCIONES|COLGATE-PALMOLIVE CO | US1941621039 | 0,19% |
| ACCIONES|TIME WARNER | US8873173038 | 0,19% |
| ACCIONES|DUKE ENERGY CORP | US26441C2044 | 0,19% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,18% |
| REPO|BANCO BILBAO VIZCAY|00,300|2013-01-02 | ES00000120N0 | 0,18% |
| ACCIONES|COSTCO WHOLESALE CORP. | US22160K1051 | 0,18% |
| ACCIONES|ACCENTURE PLC | IE00B4BNMY34 | 0,18% |
| ACCIONES|EI DU PONT DE NEMOURS & CO | US2635341090 | 0,18% |
| ACCIONES|AMERICAN INTERNATIONAL GROUP INC | US0268747849 | 0,17% |
| ACCIONES|STARBUCKS CORP. | US8552441094 | 0,17% |
| ACCIONES|LOWE'S | US5486611073 | 0,17% |
| ACCIONES|TARGET CORP | US87612E1064 | 0,16% |
| ACCIONES|DOW CHEMICAL CO/THE | US2605431038 | 0,16% |
| ACCIONES|EMERSON ELECTRIC CO | US2910111044 | 0,16% |
| ACCIONES|NIKE | US6541061031 | 0,16% |
| ACCIONES|SOUTHERN CO | US8425871071 | 0,16% |
| ACCIONES|BAXTER INTERNATIONAL INC | US0718131099 | 0,15% |
| ACCIONES|METLIFE | US59156R1086 | 0,15% |
| ACCIONES|TEXAS INSTRUMENT | US8825081040 | 0,15% |
| ACCIONES|BIOGEN IDEC INC | US09062X1037 | 0,14% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,14% |
| ACCIONES|DEERE & CO | US2441991054 | 0,14% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,14% |
| ACCIONES|PHILLIPS 66 | US7185461040 | 0,14% |
| ACCIONES|KIMBERLY CLARK | US4943681035 | 0,14% |
| ACCIONES|EOG RESOURCES INC | US26875P1012 | 0,14% |
| ACCIONES|FREEPORT-MCMORAN COPPER & GOLD | US35671D8570 | 0,14% |
| ACCIONES|PRAXAIR INC | US74005P1049 | 0,14% |
| ACCIONES|WALGREEN CO | US9314221097 | 0,13% |
| ACCIONES|DIRECTV | US25490A3095 | 0,13% |
| ACCIONES|TXJ COMPANIES | US8725401090 | 0,13% |
| ACCIONES|PRICELINE | US7415034039 | 0,13% |
| ACCIONES|AMERICAN TOWER REIT INC | US03027X1000 | 0,13% |
| ACCIONES|BANK OF NEW YORK MELLON CORP/THE | US0640581007 | 0,13% |
| ACCIONES|YUM! BRANDS INC | US9884981013 | 0,13% |
| ACCIONES|TIME WARNER CABLE INC | US88732J2078 | 0,13% |
| ACCIONES|NATIONAL OILWELL VARCO INC | US6370711011 | 0,12% |
| ACCIONES|DOMINION RESOURCES INC/VA | US25746U1097 | 0,12% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,12% |
| ACCIONES|NEXTERA ENERGY | US65339F1012 | 0,12% |
| ACCIONES|ALLERGAN INC/UNITED STATES | US0184901025 | 0,12% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,12% |
| ACCIONES|TRAVELERS COS INC/THE | US89417E1091 | 0,12% |
| ACCIONES|PRECISION CASTPARTS CORP. | US7401891053 | 0,12% |
| ACCIONES|ACE LTD | CH0044328745 | 0,11% |
| ACCIONES|BLACKROCK INC | US09247X1019 | 0,11% |
| ACCIONES|FEDEX CORPORATION | US31428X1063 | 0,11% |
| ACCIONES|ILLINOIS TOOL WORKS | US4523081093 | 0,11% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,11% |
| ACCIONES|GENERAL MILLS INC. | US3703341046 | 0,11% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,11% |
| ACCIONES|PRUDENTIAL FINANCIAL INC | US7443201022 | 0,11% |
| ACCIONES|VIACOM INC | US92553P2011 | 0,10% |
| ACCIONES|EATON CORP PLC | IE00B8KQN827 | 0,10% |
| ACCIONES|AFLAC INC | US0010551028 | 0,10% |
| ACCIONES|PETSMART INC | US7167681060 | 0,10% |
| ACCIONES|CENTURYLINK INC | US1567001060 | 0,10% |
| ACCIONES|NEWMONT MINING CORPORATION | US6516391066 | 0,10% |
| ACCIONES|THERMO FISHER SCIENTIFIC INC | US8835561023 | 0,10% |
| ACCIONES|GENERAL DYNAMICS CORPORATION | US3695501086 | 0,10% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,10% |
| ACCIONES|KINDER MORGAN | US49456B1017 | 0,09% |
| ACCIONES|CBS CORP | US1248572026 | 0,09% |
| ACCIONES|STATE STREET CORPORATION | US8574771031 | 0,09% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,09% |
| ACCIONES|MARATHON OIL CORP | US5658491064 | 0,09% |
| ACCIONES|SALESFORCE.COM INC | US79466L3024 | 0,09% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,09% |
| ACCIONES|CROWN CASTLE INTERNATIONAL CORP | US2282271046 | 0,09% |
| ACCIONES|WILLIAMS COS INC/THE | US9694571004 | 0,09% |
| ACCIONES|YAHOO | US9843321061 | 0,09% |
| ACCIONES|JOHNSON CONTROLS | US4783661071 | 0,09% |
| ACCIONES|PUBLIC STORAGE | US74460D1090 | 0,09% |
| ACCIONES|AMERICAN ELECTRIC POWER CO INC | US0255371017 | 0,09% |
| ACCIONES|PPG INDUSTRIES | US6935061076 | 0,09% |
| ACCIONES|BB&T CORP | US0549371070 | 0,08% |
| ACCIONES|CHUBB CORP/THE | US1712321017 | 0,08% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,08% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,08% |
| ACCIONES|LYONDELLBASELL INDUSTRIES NV | NL0009434992 | 0,08% |
| ACCIONES|NORFOLK SOUTHERN CORP | US6558441084 | 0,08% |
| ACCIONES|DEVON ENERGY CORP | US25179M1036 | 0,08% |
| ACCIONES|WELLPOINT INC | US94973V1070 | 0,08% |
| ACCIONES|ALLSTATE CORP/THE | US0200021014 | 0,08% |
| ACCIONES|HCP INC | US40414L1098 | 0,08% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,08% |
| ACCIONES|VENTAS INC | US92276F1003 | 0,08% |
| ACCIONES|CORNING INC | US2193501051 | 0,08% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,08% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,08% |
| ACCIONES|VALERO ENERGY | US91913Y1001 | 0,08% |
| ACCIONES|MARSH MCLENNAN | US5717481023 | 0,08% |
| ACCIONES|ADOBE SYSTEMS INC. | US00724F1012 | 0,08% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,08% |
| ACCIONES|HJ HEINZ CO | US4230741039 | 0,08% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,08% |
| ACCIONES|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,08% |
| ACCIONES|BAKER HUGHES INC. | US0572241075 | 0,08% |
| ACCIONES|NOBLE ENERGY INC | US6550441058 | 0,08% |
| ACCIONES|AON PLC | GB00B5BT0K07 | 0,08% |
| ACCIONES|AIR PRODUCTS & CHEMICALS INC | US0091581068 | 0,08% |
| ACCIONES|SPECTRA ENERGY CORP-W/I | US8475601097 | 0,08% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,07% |
| ACCIONES|FIRSTENERGY CORP | US3379321074 | 0,07% |
| ACCIONES|FRANKLIN RESOURCES INC. | US3546131018 | 0,07% |
| ACCIONES|BROADCOM CORP | US1113201073 | 0,07% |
| ACCIONES|PG&E CORP | US69331C1080 | 0,07% |
| ACCIONES|SPRINT NEXTEL CORP | US8520611000 | 0,07% |
| ACCIONES|EQUITY RESIDENTIAL | US29476L1070 | 0,07% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,07% |
| ACCIONES|PROLOGIS | US74340W1036 | 0,07% |
| ACCIONES|CARNIVAL CORP | PA1436583006 | 0,07% |
| ACCIONES|PPL CORPORATION | US69351T1060 | 0,07% |
| ACCIONES|T ROWE PRICE GROUP INC | US74144T1088 | 0,07% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,07% |
| ACCIONES|CONSOLIDATED EDISON INC | US2091151041 | 0,07% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,07% |
| ACCIONES|MOTOROLA SOLUTIONS INC | US6200763075 | 0,07% |
| ACCIONES|BOSTON PROPERTIES, INC | US1011211018 | 0,07% |
| ACCIONES|PACCAR INC | US6937181088 | 0,07% |
| ACCIONES|SEMPRA ENERGY | US8168511090 | 0,07% |
| ACCIONES|STRYKER CORPORATION | US8636671013 | 0,07% |
| ACCIONES|WHOLE FOODS MARKET INC | US9668371068 | 0,07% |
| ACCIONES|MACY'S INC | US55616P1049 | 0,07% |
| ACCIONES|MOSAIC CO/THE | US61945C1036 | 0,07% |
| ACCIONES|BECTON DICKINSON AND CO | US0758871091 | 0,07% |
| ACCIONES|COACH INC | US1897541041 | 0,07% |
| ACCIONES|DISCOVERY COMMUNICATIONS-A | US25470F1049 | 0,07% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,07% |
| ACCIONES|HEALTH CARE REIT INC | US42217K1060 | 0,07% |
| ACCIONES|AETNA INC | US00817Y1082 | 0,07% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,07% |
| ACCIONES|PUBLIC-SVC ENTERPRIS | US7445731067 | 0,07% |
| ACCIONES|LORILLARD INC | US5441471019 | 0,06% |
| ACCIONES|MCGRAW-HILL COMPANIES | US5806451093 | 0,06% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,06% |
| ACCIONES|WEYERHAEUSER CO. | US9621661043 | 0,06% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,06% |
| ACCIONES|DELL INC | US24702R1014 | 0,06% |
| ACCIONES|WASTE MANAGEMENT INC | US94106L1098 | 0,06% |
| ACCIONES|ESTEE LAUDER | US5184391044 | 0,06% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,06% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,06% |
| ACCIONES|ENSCO INTERNATIONAL PLC | GB00B4VLR192 | 0,06% |
| ACCIONES|INGERSOLL RAND | IE00B6330302 | 0,06% |
| ACCIONES|CAMERON INTERNATIONAL CORP | US13342B1052 | 0,06% |
| ACCIONES|CARDINAL HEALTH INC | US14149Y1082 | 0,06% |
| ACCIONES|FIFTH THIRD BANCORP | US3167731005 | 0,06% |
| ACCIONES|KELLOGG | US4878361082 | 0,06% |
| ACCIONES|NUCOR CORPORATION | US6703461052 | 0,06% |
| ACCIONES|VORNADO REALTY TRUST | US9290421091 | 0,06% |
| ACCIONES|TYCO INTERNATIONAL LTD | CH0100383485 | 0,06% |
| ACCIONES|MEAD JOHNSON NUTRITION CO | US5828391061 | 0,06% |
| ACCIONES|REYNOLDS AMERICAN INC | US7617131062 | 0,06% |
| ACCIONES|VF CORP | US9182041080 | 0,06% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,06% |
| ACCIONES|PIONEER NATURAL RESOURCE | US7237871071 | 0,06% |
| ACCIONES|SHERWIN-WILLIAMS CO | US8243481061 | 0,06% |
| ACCIONES|SYMANTEC CORP | US8715031089 | 0,06% |
| ACCIONES|XCEL ENERGY INC | US98389B1008 | 0,05% |
| ACCIONES|AVALONBAY COMMUNITIES INC | US0534841012 | 0,05% |
| ACCIONES|LOEWS CORPORATION | US5404241086 | 0,05% |
| ACCIONES|MATTEL INC | US5770811025 | 0,05% |
| ACCIONES|BED BATH & BEYOND INC | US0758961009 | 0,05% |
| ACCIONES|OMNICOM GROUP | US6819191064 | 0,05% |
| ACCIONES|CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 0,05% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,05% |
| ACCIONES|PARKER-HANNIFIN CORP. | US7010941042 | 0,05% |
| ACCIONES|STANLEY BLACK & DECKER INC | US8545021011 | 0,05% |
| ACCIONES|NORTHEAST UTILITIES | US6643971061 | 0,05% |
| ACCIONES|FASTENAL COMPANY | US3119001044 | 0,05% |
| ACCIONES|NETAPP INC | US64110D1046 | 0,05% |
| ACCIONES|CITRIX SYSTEMS INC | US1773761002 | 0,05% |
| ACCIONES|DOVER CORP | US2600031080 | 0,05% |
| ACCIONES|PROGRESSIVE CORP-OHIO | US7433151039 | 0,05% |
| ACCIONES|CONAGRA FOODS INC | US2058871029 | 0,05% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,05% |
| ACCIONES|ROSS STORES INC. | US7782961038 | 0,05% |
| ACCIONES|ZIMMER HOLDINGS INC | US98956P1021 | 0,05% |
| ACCIONES|INVESCO LTD | BMG491BT1088 | 0,05% |
| ACCIONES|M&T BANK CORPORATION | US55261F1049 | 0,05% |
| ACCIONES|MURPHY OIL | US6267171022 | 0,05% |
| ACCIONES|ST JUDE MEDICAL INC | US7908491035 | 0,05% |
| ACCIONES|SOUTHWESTERN ENERGY CO | US8454671095 | 0,05% |
| ACCIONES|WW GRAINGER INC | US3848021040 | 0,05% |
| ACCIONES|HARLEY DAVIDSON INC | US4128221086 | 0,05% |
| ACCIONES|HOST HOTELS & RESORTS INC | US44107P1049 | 0,05% |
| ACCIONES|LTD BRANDS | US5327161072 | 0,05% |
| ACCIONES|CERNER CORP | US1567821046 | 0,05% |
| ACCIONES|STARWOOD HOTELS | US85590A4013 | 0,05% |
| ACCIONES|ENTERGY CORP | US29364G1031 | 0,05% |
| ACCIONES|WATSON PHARMACEUTICALS INC | US9426831031 | 0,05% |
| ACCIONES|HUMANA INC | US4448591028 | 0,05% |
| ACCIONES|ALTERA CORP | US0214411003 | 0,05% |
| ACCIONES|MYLAN LABORATORIES | US6285301072 | 0,05% |
| ACCIONES|NORTHERN CORPORATION | US6658591044 | 0,05% |
| ACCIONES|THE HERSHEY COMPANY | US4278661081 | 0,05% |
| ACCIONES|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,05% |
| ACCIONES|ADT CORP | US00101J1060 | 0,05% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,05% |
| ACCIONES|ROPER INDUSTRIES | US7766961061 | 0,05% |
| ACCIONES|O REILLY AUTOMOTIVE INC. | US67103H1077 | 0,04% |
| ACCIONES|SANDISK | US80004C1018 | 0,04% |
| ACCIONES|FISERV INC | US3377381088 | 0,04% |
| ACCIONES|PENTAIR INC | CH0193880173 | 0,04% |
| ACCIONES|JUNIPER NERWORKS | US48203R1041 | 0,04% |
| ACCIONES|AMPHENOL CORP | US0320951017 | 0,04% |
| ACCIONES|CABOT OIL & GAS CORP | US1270971039 | 0,04% |
| ACCIONES|DTE ENERGY CO | US2333311072 | 0,04% |
| ACCIONES|EASTMAN CHEMICAL CO | US2774321002 | 0,04% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,04% |
| ACCIONES|TERADATA CORPORATION DESIGNS | US88076W1036 | 0,04% |
| ACCIONES|FMC TECHNOLOGIES INC | US30249U1016 | 0,04% |
| ACCIONES|CH ROBINSON WORLDWIDE INC | US12541W2098 | 0,04% |
| ACCIONES|RANGE RESOURCES CORP | US75281A1097 | 0,04% |
| ACCIONES|RED HAT INC | US7565771026 | 0,04% |
| ACCIONES|GENUINE PARTS CO | US3724601055 | 0,04% |
| ACCIONES|HARTFORD FINANCIAL | US4165151048 | 0,04% |
| ACCIONES|PAYCHEX INC | US7043261079 | 0,04% |
| ACCIONES|REGIONS FINANCIAL CORP | US7591EP1005 | 0,04% |
| ACCIONES|MOODY´S CORP | US6153691059 | 0,04% |
| ACCIONES|BEAM INC | US0737301038 | 0,04% |
| ACCIONES|FLUOR CORPORATION | US3434121022 | 0,04% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,04% |
| ACCIONES|BROWN-FORMAN CORP | US1156372096 | 0,04% |
| ACCIONES|CLOROX CO/THE | US1890541097 | 0,04% |
| ACCIONES|JM SMUCKER COMPANY | US8326964058 | 0,04% |
| ACCIONES|GAP INC/THE | US3647601083 | 0,04% |
| ACCIONES|XILINX INC | US9839191015 | 0,04% |
| ACCIONES|KOHL´S | US5002551043 | 0,04% |
| ACCIONES|ALCOA INC. | US0138171014 | 0,04% |
| ACCIONES|MARRIOTT INTERNATIONAL C-A | US5719032022 | 0,04% |
| ACCIONES|CHIPOTLE MEXICAN GRILL | US1696561059 | 0,04% |
| ACCIONES|DAVITA HEALTHCARE PARTNERS INC | US23918K1088 | 0,04% |
| ACCIONES|DOLLAR TREE INC | US2567461080 | 0,04% |
| ACCIONES|DR PEPPER SNAPPLE GROUP INC | US26138E1091 | 0,04% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,04% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45865V1008 | 0,04% |
| ACCIONES|PERRIGO CO | US7142901039 | 0,04% |
| ACCIONES|QUEST DIAG | US74834L1008 | 0,04% |
| ACCIONES|RALPH LAUREN CORP | US7512121010 | 0,04% |
| ACCIONES|XEROX CORP | US9841211033 | 0,04% |
| ACCIONES|NOBLE CORP | CH0033347318 | 0,04% |
| ACCIONES|ONEOK INC | US6826801036 | 0,04% |
| ACCIONES|COCA-COLA ENTERPRISES INC | US19122T1097 | 0,04% |
| ACCIONES|SIGMA ALDRICH | US8265521018 | 0,04% |
| ACCIONES|EQT CORP | US26884L1098 | 0,04% |
| ACCIONES|LIFE TECHNOLOGIES CORPORATION | US53217V1098 | 0,04% |
| ACCIONES|CARMAX INC | US1431301027 | 0,04% |
| ACCIONES|CHESAPEAKE ENERGY CORP | US1651671075 | 0,04% |
| ACCIONES|REPUBLIC SERVICES INC. | US7607591002 | 0,04% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,04% |
| ACCIONES|WISCONSIN ENERGY CORP | US9766571064 | 0,04% |
| ACCIONES|MCCORMICK & COMPANY, INC. | US5797802064 | 0,04% |
| ACCIONES|ROCKWELL COLLINS | US7743411016 | 0,04% |
| ACCIONES|WESTERN UNION CO/THE | US9598021098 | 0,03% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,03% |
| ACCIONES|AUTODESK INC | US0527691069 | 0,03% |
| ACCIONES|MONSTER BEVERAGE | US6117401017 | 0,03% |
| ACCIONES|NORDSTROM INC | US6556641008 | 0,03% |
| ACCIONES|BORGWARNER INC | US0997241064 | 0,03% |
| ACCIONES|BOSTON SCIENTIFIC CORP | US1011371077 | 0,03% |
| ACCIONES|CENTERPOINT ENERGY INC | US15189T1079 | 0,03% |
| ACCIONES|SLM CORP | US78442P1066 | 0,03% |
| ACCIONES|EXPEDITORS INTL OF WASHINGTON, INC. | US3021301094 | 0,03% |
| ACCIONES|WHIRLPOOL CORP | US9633201069 | 0,03% |
| ACCIONES|KIMCO REALTY CP | US49446R1095 | 0,03% |
| ACCIONES|LINEAR TECHNOLOGY | US5356781063 | 0,03% |
| ACCIONES|PRINCIPAL FINANCIAL GROUP | US74251V1026 | 0,03% |
| ACCIONES|STERICYCLE INC | US8589121081 | 0,03% |
| ACCIONES|FMC CORP. | US3024913036 | 0,03% |
| ACCIONES|FOREST LABORATORIES | US3458381064 | 0,03% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,03% |
| ACCIONES|WATERS CORP | US9418481035 | 0,03% |
| ACCIONES|XL GROUP PLC | IE00B5LRLL25 | 0,03% |
| ACCIONES|NYSE EURONEXT | US6294911010 | 0,03% |
| ACCIONES|CR BARD INC | US0673831097 | 0,03% |
| ACCIONES|STAPLES INC. | US8550301027 | 0,03% |
| ACCIONES|F5 NETWORKS | US3156161024 | 0,03% |
| ACCIONES|WYNDHAM WORLDWIDE CORP | US98310W1080 | 0,03% |
| ACCIONES|L-3 COMMUNICATIONS HLDGS INC | US5024241045 | 0,03% |
| ACCIONES|AMEREN CORP | US0236081024 | 0,03% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,03% |
| ACCIONES|CA INC | US12673P1057 | 0,03% |
| ACCIONES|SOUTHWEST AIRLINES CO | US8447411088 | 0,03% |
| ACCIONES|FLOWSERVE CORPORATION | US34354P1057 | 0,03% |
| ACCIONES|LINCOLN NATIONAL CORP | US5341871094 | 0,03% |
| ACCIONES|AKAMAI TECHNOLOGIES INC | US00971T1016 | 0,03% |
| ACCIONES|PEABODY ENERGY CORP | US7045491047 | 0,03% |
| ACCIONES|PLUM CREEK TIMBER CO | US7292511083 | 0,03% |
| ACCIONES|CONSOL ENERGY INC | US20854P1093 | 0,03% |
| ACCIONES|NISOURCE INC | US65473P1057 | 0,03% |
| ACCIONES|VULCAN MATERIALS | US9291601097 | 0,03% |
| ACCIONES|JOY GLOBAL INC | US4811651086 | 0,03% |
| ACCIONES|BALL CORP | US0584981064 | 0,03% |
| ACCIONES|PALL CORPORATION | US6964293079 | 0,03% |
| ACCIONES|TIFFANY AND COMPANY | US8865471085 | 0,03% |
| ACCIONES|AES CORP/THE | US00130H1059 | 0,03% |
| ACCIONES|LAM RESEARCH CORP | US5128071082 | 0,03% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,03% |
| ACCIONES|EQUIFAX INC. | US2944291051 | 0,03% |
| ACCIONES|AIRGAS INC | US0093631028 | 0,03% |
| ACCIONES|MICRON TECHNOLOGY | US5951121038 | 0,03% |
| ACCIONES|NEWELL RUBBERMAID INC | US6512291062 | 0,03% |
| ACCIONES|CMS ENERGY CORP | US1258961002 | 0,03% |
| ACCIONES|CAREFUSION CORP | US14170T1016 | 0,03% |
| ACCIONES|DENBURY RESOURCES INC | US2479162081 | 0,03% |
| ACCIONES|LENNAR | US5260571048 | 0,03% |
| ACCIONES|MICROCHIP TECH. | US5950171042 | 0,03% |
| ACCIONES|AVON PRODUCTS INC | US0543031027 | 0,03% |
| ACCIONES|CAMPBELL SOUP CO | US1344291091 | 0,03% |
| ACCIONES|COMPUTER SCIENCES CORP. | US2053631048 | 0,03% |
| ACCIONES|PULTE GROUP INC | US7458671010 | 0,03% |
| ACCIONES|TESORO CORP | US8816091016 | 0,03% |
| ACCIONES|FAMILY DOLLAR STORES | US3070001090 | 0,03% |
| ACCIONES|UNUM GROUP | US91529Y1064 | 0,03% |
| ACCIONES|VERISIGN | US92343E1029 | 0,03% |
| ACCIONES|HELMERICH & PAYNE | US4234521015 | 0,03% |
| ACCIONES|MASCO CORPORATION | US5745991068 | 0,03% |
| ACCIONES|CBRE GROUP INC | US12504L1098 | 0,03% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,03% |
| ACCIONES|COVENTRY HEALTH CARE INC | US2228621049 | 0,03% |
| ACCIONES|SCANA | US80589M1027 | 0,03% |
| ACCIONES|BMC SOFTWARE INC | US0559211000 | 0,02% |
| ACCIONES|CINCINNATI FINANCIAL CORP | US1720621010 | 0,02% |
| ACCIONES|CLIFFS NATURAL RESOURCES INC | US18683K1016 | 0,02% |
| ACCIONES|COMERICA INC | US2003401070 | 0,02% |
| ACCIONES|DARDEN RESTAURANTS INC | US2371941053 | 0,02% |
| ACCIONES|EXPEDIA INC | US30212P3038 | 0,02% |
| ACCIONES|HARRIS CORP | US4138751056 | 0,02% |
| ACCIONES|HUNTINGTON BANCSHARES INC | US4461501045 | 0,02% |
| ACCIONES|INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | 0,02% |
| ACCIONES|JACOBS ENGINEERING GROUP INC | US4698141078 | 0,02% |
| ACCIONES|MEADWESTVACO CORP | US5833341077 | 0,02% |
| ACCIONES|PINNACLE WEST CAPITAL | US7234841010 | 0,02% |
| ACCIONES|QEP RESOURCES INC-W/I | US74733V1008 | 0,02% |
| ACCIONES|D.R. HORTON INC | US23331A1097 | 0,02% |
| ACCIONES|DENTSPLY INTERNATIONAL INC. | US2490301072 | 0,02% |
| ACCIONES|TYSON FOODS | US9024941034 | 0,02% |
| ACCIONES|NRG ENERGY | US6293775085 | 0,02% |
| ACCIONES|CONSTELLATION BRANDS INC | US21036P1084 | 0,02% |
| ACCIONES|FOSSIL INC | US3498821004 | 0,02% |
| ACCIONES|HOSPIRA INC. | US4410601003 | 0,02% |
| ACCIONES|XYLEM INC | US98419M1009 | 0,02% |
| ACCIONES|IRON MOUNTAIN INC | US4628461067 | 0,02% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,02% |
| ACCIONES|BLOCK H & R INC | US0936711052 | 0,02% |
| ACCIONES|SCRIPPS NETWORK INTERAC-W/I | US8110651010 | 0,02% |
| ACCIONES|WINDSTREAM CORP | US97381W1045 | 0,02% |
| ACCIONES|DIAMOND OFFSHORE DRILLING | US25271C1027 | 0,02% |
| ACCIONES|TORCHMARK CORPORATION | US8910271043 | 0,02% |
| ACCIONES|INTERPUBLIC GROUP | US4606901001 | 0,02% |
| ACCIONES|AGL RESOURCES INC | US0012041069 | 0,02% |
| ACCIONES|LEUCADIA NATIONAL CORP. | US5272881047 | 0,02% |
| ACCIONES|SNAP-ON INC | US8330341012 | 0,02% |
| ACCIONES|ELECTRONIC ARTS INC | US2855121099 | 0,02% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,02% |
| ACCIONES|GARMIN LTD | CH0114405324 | 0,02% |
| ACCIONES|PEPCO HOLDINGS | US7132911022 | 0,02% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,02% |
| ACCIONES|ROBERT HALF INTERNATIONAL | US7703231032 | 0,02% |
| ACCIONES|SAFEWAY INC | US7865142084 | 0,02% |
| ACCIONES|FRONTIER COMMUNICATIONS CORP | US35906A1088 | 0,02% |
| ACCIONES|URBAN OUTFITTERS INC | US9170471026 | 0,02% |
| ACCIONES|GANNET CORPORATION | US3647301015 | 0,02% |
| ACCIONES|HASBRO INC | US4180561072 | 0,02% |
| ACCIONES|HORHEL FOODS | US4404521001 | 0,02% |
| ACCIONES|NABORS INDUSTRIES | BMG6359F1032 | 0,02% |
| ACCIONES|PEOPLES UNITED FINANCIAL | US7127041058 | 0,02% |
| ACCIONES|ZIONS BANCORPORATION | US9897011071 | 0,02% |
| ACCIONES|INTEGRYS ENERGY GROUP | US45822P1057 | 0,02% |
| ACCIONES|ROWAN COS PLC | GB00B6SLMV12 | 0,02% |
| ACCIONES|LSI CORP | US5021611026 | 0,02% |
| ACCIONES|ABERCROMBIE & FITCH | US0028962076 | 0,02% |
| ACCIONES|APARTMENT INVESTMENT & MANAGEMENT C | US03748R1014 | 0,02% |
| ACCIONES|GENWORTH FINANCIAL INC. | US37247D1063 | 0,02% |
| ACCIONES|HUDSON CITY BANCORP | US4436831071 | 0,02% |
| ACCIONES|INTERNATIONAL GAME TECHNOLOGY | US4599021023 | 0,02% |
| ACCIONES|LEGGETT & PLATT INC | US5246601075 | 0,02% |
| ACCIONES|MOLEX | US6085541018 | 0,02% |
| ACCIONES|PERKINELMER INC | US7140461093 | 0,02% |
| ACCIONES|JABIL CIRCUIT | US4663131039 | 0,01% |
| ACCIONES|AVERY DENNISON CORP | US0536111091 | 0,01% |
| ACCIONES|NEWFIELD EXPLORATION CO | US6512901082 | 0,01% |
| ACCIONES|BEMIS CO INC | US0814371052 | 0,01% |
| ACCIONES|OWENS-ILLINOIS INC | US6907684038 | 0,01% |
| ACCIONES|DUN & BRADSTREET CORP/THE | US26483E1001 | 0,01% |
| ACCIONES|TOTAL SYSTEM SERVICES | US8919061098 | 0,01% |
| ACCIONES|U.S. STEEL CORP. | US9129091081 | 0,01% |
| ACCIONES|GOODYEAR TIRE & RUBBER CO. | US3825501014 | 0,01% |
| ACCIONES|ALLEGHENY TECHNOLOGIES INC | US01741R1023 | 0,01% |
| ACCIONES|CABLEVISION SYSTEMS CORP | US12686C1099 | 0,01% |
| ACCIONES|TECO ENERGY INC | US8723751009 | 0,01% |
| ACCIONES|TENET HEALTHCARE CORP. | US88033G4073 | 0,01% |
| ACCIONES|FLIR SYSTEMS INC | US3024451011 | 0,01% |
| ACCIONES|GAMESTOP CORP | US36467W1099 | 0,01% |
| ACCIONES|HARMAN INTERNATIONAL | US4130861093 | 0,01% |
| ACCIONES|WPX ENERGY INC | US98212B1035 | 0,01% |
| ACCIONES|JDS UNIPHASE CORPORATIONS | US46612J5074 | 0,01% |
| ACCIONES|LEGG MASON | US5249011058 | 0,01% |
| ACCIONES|METROPCS COMMUNICATIONS INC | US5917081029 | 0,01% |
| ACCIONES|BEST BUY CO INC | US0865161014 | 0,01% |
| ACCIONES|DEAN FOODS CO | US2423701042 | 0,01% |
| ACCIONES|SAIC INC | US78390X1019 | 0,01% |
| ACCIONES|SEALED AIR CORP | US81211K1007 | 0,01% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,01% |
| ACCIONES|ASSURANT INC | US04621X1081 | 0,01% |
| ACCIONES|NASDAQ OMX GROUP | US6311031081 | 0,01% |
| ACCIONES|PATTERSON COS INC | US7033951036 | 0,01% |
| ACCIONES|J.C. PENNEY COMPANY INC | US7081601061 | 0,01% |
| ACCIONES|RYDER SYSTEM INC | US7835491082 | 0,01% |
| ACCIONES|FIRST HORIZON NATL CORP | US3205171057 | 0,01% |
| ACCIONES|PITNEY BOWES INC | US7244791007 | 0,01% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,01% |
| ACCIONES|APOLLO GROUP INC | US0376041051 | 0,01% |
| ACCIONES|FEDERATED INVESTORS S/B | US3142111034 | 0,01% |
| ACCIONES|BIG LOTS INC | US0893021032 | 0,01% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,01% |
| ACCIONES|WASHINGTON POST CO/THE | US9396401088 | 0,01% |
| ACCIONES|AUTONATION INC | US05329W1027 | 0,01% |
| ACCIONES|ADVANCED MICRO DEVICES INC | US0079031078 | 0,01% |
| ACCIONES|TITANIUM METALS CORP | US8883392073 | 0,01% |
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