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 2018-03-31
El fondo invierte en 156 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|UNITED STATES OF AME|1,789|2018-07-19 | US912796MK22 | 16,68% |
| EMISIONES|EUROPEAN INVESTMENT|1,000|2018-06-15 | US298785GC43 | 4,89% |
| ETF|ISHARES S&P 500 UCIT | IE0031442068 | 4,62% |
| RENTA|GOLDMAN SACHS GROUP|2,900|2018-07-19 | US38147MAA36 | 4,54% |
| BONOS|CITIGROUP INC|2,647|2018-07-30 | US172967JV44 | 2,10% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,88% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,58% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,56% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,55% |
| ACCIONES|AMETEK INC | US0311001004 | 0,55% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,54% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,50% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,50% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,50% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,47% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,46% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,46% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,46% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,44% |
| ACCIONES|SPROUTS FARMERS MARKET INC | US85208M1027 | 0,44% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,43% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,43% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,43% |
| ACCIONES|TD AMERITRADE HOLDING CORPORATION | US87236Y1082 | 0,43% |
| ACCIONES|DEERE & CO | US2441991054 | 0,42% |
| ACCIONES|GUIDEWIRE SOFTWARE INC | US40171V1008 | 0,42% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,42% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,42% |
| ACCIONES|NCR CORPORATION | US62886E1082 | 0,41% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,41% |
| ACCIONES|UNITED NATURAL FOODS INC | US9111631035 | 0,41% |
| ACCIONES|S&P GLOBAL INC | US78409V1044 | 0,41% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,40% |
| ACCIONES|MIDDLEBY CORP/THE | US5962781010 | 0,40% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,40% |
| ACCIONES|MONSANTO COMPANY | US61166W1018 | 0,40% |
| ACCIONES|SEI INVETMENTS CO | US7841171033 | 0,40% |
| ACCIONES|GREEN DOT CORP | US39304D1028 | 0,40% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,40% |
| ACCIONES|EURONET WORLDWIDE INC | US2987361092 | 0,40% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,39% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,38% |
| ACCIONES|PNC FINANCIAL SERVICES GROUP | US6934751057 | 0,38% |
| ACCIONES|WINTRUST FINANCIAL CORP | US97650W1080 | 0,38% |
| ACCIONES|AGCO CORP | US0010841023 | 0,37% |
| ACCIONES|CHEMICAL FINANCIAL CORP | US1637311028 | 0,37% |
| ACCIONES|VISA INC | US92826C8394 | 0,37% |
| ACCIONES|SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,37% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,36% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,35% |
| ACCIONES|EDWARDS LIFESCIENCES CORP | US28176E1082 | 0,35% |
| ACCIONES|SENSATA TECHNOLOGIES | GB00BFMBMT84 | 0,35% |
| ACCIONES|US BANCORP | US9029733048 | 0,34% |
| ACCIONES|AMERICAN EXPRESS CO | US0258161092 | 0,34% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,34% |
| ACCIONES|NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0,34% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,33% |
| SOCIMI|DIGITAL REALTY TRUST | US2538681030 | 0,33% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,33% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,33% |
| ACCIONES|JPMORGAN CHASE & CO | US46625H1005 | 0,33% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,32% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,32% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,32% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,32% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,32% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,32% |
| ACCIONES|ON SEMICONDUCTOR CORP | US6821891057 | 0,32% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,32% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,31% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,31% |
| ACCIONES|CALLON PETROLEUM COMPANY | US13123X1028 | 0,31% |
| ACCIONES|GOLDMAN SACHS GROUP INC/THE | US38141G1040 | 0,31% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,31% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,31% |
| ACCIONES|LAS VEGAS SANDS CORP | US5178341070 | 0,31% |
| ACCIONES|EXPRESS SCRIPTS HOLDING CO | US30219G1085 | 0,31% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,30% |
| ACCIONES|JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | 0,30% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,30% |
| ACCIONES|ABBOTT LABORATORIES | US0028241000 | 0,30% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,30% |
| ACCIONES|ECOLAB INC | US2788651006 | 0,30% |
| ACCIONES|LOCKHEED MARTIN CORP | US5398301094 | 0,29% |
| ACCIONES|LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0,29% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,29% |
| ACCIONES|LOWE'S COS INC | US5486611073 | 0,29% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,29% |
| ACCIONES|HOME DEPOT INC/THE | US4370761029 | 0,29% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,29% |
| ACCIONES|DELTA AIR LINES INC | US2473617023 | 0,28% |
| ACCIONES|SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,28% |
| ACCIONES|ALARM.COM HOLDINGS IN | US0116421050 | 0,28% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,28% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,28% |
| ACCIONES|MATCH GROUP INC | US57665R1068 | 0,28% |
| SOCIMI|EQUINIX INC | US29444U7000 | 0,28% |
| ACCIONES|AGILENT TECHNOLOGIES INC | US00846U1016 | 0,28% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,28% |
| ACCIONES|BRISTOL-MYERS SQUIBB CO | US1101221083 | 0,28% |
| ACCIONES|ENVISION HEALTHCARE | US29414D1000 | 0,28% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,27% |
| ACCIONES|SHUTTERFLY INC | US82568P3047 | 0,27% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,27% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,27% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,27% |
| ACCIONES|TRADE DESK INC/THE | US88339J1051 | 0,27% |
| ACCIONES|JETBLUE AIRWAYS CORP | US4771431016 | 0,27% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,27% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,27% |
| ACCIONES|NUTRISYSTEM INC | US67069D1081 | 0,27% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,27% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,27% |
| ACCIONES|TENNECO INC | US8803491054 | 0,27% |
| ACCIONES|APPLE INC | US0378331005 | 0,26% |
| ACCIONES|JOHNSON & JOHNSON | US4781601046 | 0,26% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,26% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,26% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,26% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,26% |
| ACCIONES|ORBOTECH LTD | IL0010823388 | 0,26% |
| ACCIONES|STERLING BANCORP/DE | US85917A1007 | 0,25% |
| ACCIONES|BALL CORP | US0584981064 | 0,25% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,25% |
| ACCIONES|CSX CORP | US1264081035 | 0,25% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,25% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,25% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,25% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,25% |
| ACCIONES|AMGEN INC | US0311621009 | 0,25% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,25% |
| ACCIONES|GRAPHIC PACKAGING HO | US3886891015 | 0,25% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,24% |
| ACCIONES|GENESEE & WYOMING IN | US3715591059 | 0,24% |
| ACCIONES|WERNER ENTERPRISES I | US9507551086 | 0,24% |
| ACCIONES|CORNING INC | US2193501051 | 0,24% |
| ACCIONES|SCHNEIDER NATIONAL I | US80689H1023 | 0,24% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,23% |
| ACCIONES|CVS HEALTH CORP | US1266501006 | 0,23% |
| ACCIONES|MASTEC INC | US5763231090 | 0,23% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,23% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,23% |
| ACCIONES|SONOCO PRODUCTS CO | US8354951027 | 0,23% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,23% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,23% |
| ACCIONES|EBAY INC | US2786421030 | 0,23% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,23% |
| ACCIONES|ANALOG DEVICES INC | US0326541051 | 0,23% |
| ACCIONES|VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 0,22% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,22% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,22% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,22% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,22% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,22% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,21% |
| ACCIONES|QUANTA SERVICES INC | US74762E1029 | 0,20% |
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