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 2018-06-30
El fondo invierte en 169 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAPEL|INSTITUTO DE CREDITO|2,343|2018-11-14 | XS1839907562 | 10,73% |
| LETRAS|UNITED STATES OF AME|1,824|2018-07-19 | US912796MK22 | 7,66% |
| ETF|ISHARES S&P 500 UCIT | IE0031442068 | 4,52% |
| RENTA|GOLDMAN SACHS GROUP|2,900|2018-07-19 | US38147MAA36 | 4,27% |
| BONOS|CITIGROUP INC|2,647|2018-07-30 | US172967JV44 | 1,97% |
| ACCIONES|AEROVIRONMENT INC | US0080731088 | 0,80% |
| ACCIONES|INTUITIVE SURGICAL INC | US46120E6023 | 0,63% |
| ACCIONES|IROBOT CORPORATION | US4627261005 | 0,62% |
| ACCIONES|WEIGHT WATCHERS INTE | US9486261061 | 0,55% |
| ACCIONES|HOLOGIC INC | US4364401012 | 0,51% |
| ACCIONES|ROPER TECHNOLOGIES INC | US7766961061 | 0,51% |
| ACCIONES|AMETEK INC | US0311001004 | 0,49% |
| ACCIONES|HEALTHEQUITY INC | US42226A1079 | 0,46% |
| ACCIONES|TRACTOR SUPPLY COMPANY | US8923561067 | 0,46% |
| ACCIONES|SYSCO CORPORATION | US8718291078 | 0,45% |
| ACCIONES|E*TRADE FINANCIAL CORP | US2692464017 | 0,45% |
| ACCIONES|PAYPAL HOLDINGS INC | US70450Y1038 | 0,45% |
| ACCIONES|INTUIT INC. | US4612021034 | 0,45% |
| ACCIONES|ZOETIS INC | US98978V1035 | 0,44% |
| ACCIONES|NORDSON CORP | US6556631025 | 0,44% |
| ACCIONES|AXON ENTERPRISE INC | US05464C1018 | 0,44% |
| ACCIONES|VARIAN MEDICAL SYSTEMS INC. | US92220P1057 | 0,44% |
| ACCIONES|MASTERCARD INC-CLASS A | US57636Q1040 | 0,44% |
| ACCIONES|WEX INC | US96208T1043 | 0,43% |
| ACCIONES|LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 0,42% |
| ACCIONES|ROCKWELL AUTOMATION INC/DE | US7739031091 | 0,42% |
| ACCIONES|HORMEL FOODS CORP | US4404521001 | 0,41% |
| ACCIONES|FIDELITY NATIONAL INFORMATION | US31620M1062 | 0,41% |
| ACCIONES|COGNEX CORP | US1924221039 | 0,40% |
| ACCIONES|FORTINET INC | US34959E1091 | 0,39% |
| ACCIONES|SPROUTS FARMERS MARKET INC | US85208M1027 | 0,39% |
| ACCIONES|VISA INC | US92826C8394 | 0,39% |
| ACCIONES|TRIMBLE INC | US8962391004 | 0,38% |
| ACCIONES|SS&C TECHNOLOGIES HO | US78467J1007 | 0,38% |
| ACCIONES|FLEETCOR TECHNOLOGIES INC | US3390411052 | 0,38% |
| ACCIONES|FISERV INC | US3377381088 | 0,38% |
| ACCIONES|CME GROUP INC | US12572Q1058 | 0,37% |
| ACCIONES|FIRST DATA CORP. | US32008D1063 | 0,37% |
| ACCIONES|VERISK ANALYTICS INC | US92345Y1064 | 0,37% |
| ACCIONES|MARKETAXESS HOLDINGS INC | US57060D1081 | 0,37% |
| ACCIONES|SVB FINANCIAL GROUP | US78486Q1013 | 0,37% |
| ACCIONES|WINTRUST FINANCIAL CORP | US97650W1080 | 0,36% |
| ACCIONES|DEERE & CO | US2441991054 | 0,36% |
| ACCIONES|CINTAS CORP | US1729081059 | 0,36% |
| ACCIONES|CHEMICAL FINANCIAL CORP | US1637311028 | 0,36% |
| ACCIONES|SERVICEMASTER GLOBAL | US81761R1095 | 0,35% |
| ACCIONES|BOFI HOLDING INC | US05566U1088 | 0,35% |
| ACCIONES|F5 NETWORKS INC | US3156161024 | 0,35% |
| ACCIONES|INTEL CORPORATION | US4581401001 | 0,34% |
| ACCIONES|NETFLIX.COM INC | US64110L1061 | 0,34% |
| ACCIONES|WESTROCK CO | US96145D1054 | 0,34% |
| ACCIONES|CHARLES SCHWAB CORP/THE | US8085131055 | 0,33% |
| ACCIONES|TRIPADVISOR INC | US8969452015 | 0,33% |
| ACCIONES|ENCOMPASS HEALTH COR | US29261A1007 | 0,33% |
| ACCIONES|AGCO CORP | US0010841023 | 0,33% |
| ACCIONES|ICU MEDICAL INC | US44930G1076 | 0,33% |
| ACCIONES|CISCO SYSTEMS INC | US17275R1023 | 0,32% |
| ACCIONES|CACI INTERNATIONAL I | US1271903049 | 0,32% |
| ACCIONES|ABIOMED INC | US0036541003 | 0,32% |
| ACCIONES|MIDDLEBY CORP/THE | US5962781010 | 0,32% |
| ACCIONES|QUALYS INC | US74758T3032 | 0,32% |
| ACCIONES|BRINK'S CO/THE | US1096961040 | 0,32% |
| SOCIMI|PARK HOTELS & RESORT | US7005171050 | 0,31% |
| ACCIONES|PREMIER INC | US74051N1028 | 0,31% |
| ACCIONES|SUNTRUST BANKS INC | US8679141031 | 0,31% |
| ACCIONES|DAVITA INC | US23918K1088 | 0,31% |
| ACCIONES|ANTHEM INC | US0367521038 | 0,31% |
| ACCIONES|SERVICENOW INC | US81762P1021 | 0,31% |
| ACCIONES|GENTEX CORP | US3719011096 | 0,31% |
| ACCIONES|TRADE DESK INC/THE | US88339J1051 | 0,31% |
| ACCIONES|BRUNSWICK CORP/DE | US1170431092 | 0,31% |
| ACCIONES|ENERGIZER HOLDINGS I | US29272W1099 | 0,31% |
| ACCIONES|KEYCORP | US4932671088 | 0,30% |
| ACCIONES|NVIDIA CORPORATION | US67066G1040 | 0,30% |
| ACCIONES|ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0,30% |
| ACCIONES|TYCO INTERNATIONAL LTD | IE00BY7QL619 | 0,30% |
| ACCIONES|BANK OF AMERICA CORP | US0605051046 | 0,30% |
| ACCIONES|UNITEDHEALTH GROUP I | US91324P1021 | 0,30% |
| ACCIONES|TOPBUILD CORP | US89055F1030 | 0,29% |
| ACCIONES|BOYD GAMING CORP | US1033041013 | 0,29% |
| ACCIONES|CITIZENS FINANCIAL GROUP | US1746101054 | 0,29% |
| ACCIONES|MARATHON PETROLEUM CORP | US56585A1025 | 0,29% |
| ACCIONES|CARS.COM INC | US14575E1055 | 0,29% |
| ACCIONES|CAPITAL ONE FINANCIAL CORP | US14040H1059 | 0,29% |
| ACCIONES|SHUTTERFLY INC | US82568P3047 | 0,29% |
| ACCIONES|INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 0,28% |
| ACCIONES|EMCOR GROUP INC | US29084Q1004 | 0,28% |
| ACCIONES|HUMANA INC | US4448591028 | 0,28% |
| ACCIONES|DISCOVER FINANCIAL SERVICES | US2547091080 | 0,28% |
| ACCIONES|FACEBOOK INC | US30303M1027 | 0,28% |
| ACCIONES|SYNCHRONY FINANCIAL | US87165B1035 | 0,28% |
| ACCIONES|VERTEX PHARMACEUTICALS INC | US92532F1003 | 0,28% |
| ACCIONES|ALPHABET INC | US02079K3059 | 0,28% |
| ACCIONES|AMAZON.COM INC | US0231351067 | 0,28% |
| ACCIONES|APPLE INC | US0378331005 | 0,27% |
| ACCIONES|LEIDOS HOLDINGS INC | US5253271028 | 0,27% |
| ACCIONES|GLOBUS MEDICAL INC | US3795772082 | 0,27% |
| ACCIONES|SPIRIT AEROSYSTEMS HOLD-CL A | US8485741099 | 0,27% |
| ACCIONES|UNITED THERAPEUTICS | US91307C1027 | 0,27% |
| ACCIONES|UNIVERSAL HEALTH SERVICES-B | US9139031002 | 0,27% |
| ACCIONES|ESTEE LAUDER COS INC | US5184391044 | 0,27% |
| ACCIONES|EXELIXIS INC | US30161Q1040 | 0,27% |
| ACCIONES|GRUBHUB INC | US4001101025 | 0,27% |
| ACCIONES|LUMENTUM HOLDINGS IN | US55024U1097 | 0,27% |
| ACCIONES|NORTHROP GRUMMAN COR | US6668071029 | 0,27% |
| ACCIONES|CSX CORP | US1264081035 | 0,27% |
| ACCIONES|TIVITY HEALTH INC | US88870R1023 | 0,27% |
| ACCIONES|ON SEMICONDUCTOR CORP | US6821891057 | 0,27% |
| ACCIONES|RAYTHEON COMPANY | US7551115071 | 0,27% |
| ACCIONES|AMERISOURCEBERGEN CORP | US03073E1055 | 0,27% |
| ACCIONES|MORGAN STANLEY | US6174464486 | 0,27% |
| ACCIONES|GENESEE & WYOMING IN | US3715591059 | 0,26% |
| ACCIONES|ROYAL CARIBBEAN CRUI | LR0008862868 | 0,26% |
| ACCIONES|WYNN RESORTS LTD | US9831341071 | 0,26% |
| ACCIONES|BOOKING HOLDINGS INC | US09857L1089 | 0,26% |
| ACCIONES|CITIGROUP INC | US1729674242 | 0,26% |
| ACCIONES|MGM RESORTS INTERNAT | US5529531015 | 0,25% |
| ACCIONES|AMGEN INC | US0311621009 | 0,25% |
| ACCIONES|BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0,25% |
| ACCIONES|LENDINGTREE INC | US52603B1070 | 0,25% |
| ACCIONES|STERLING BANCORP/DE | US85917A1007 | 0,25% |
| ACCIONES|TE CONNECTIVITY LTD | CH0102993182 | 0,25% |
| ACCIONES|AMN HEALTHCARE SERVI | US0017441017 | 0,25% |
| ACCIONES|CHECK POINT SOFTWARE TECHNOLOGIES L | IL0010824113 | 0,25% |
| ACCIONES|ABBVIE INC | US00287Y1091 | 0,25% |
| ACCIONES|JUNIPER NETWORKS INC | US48203R1041 | 0,25% |
| ACCIONES|CELGENE CORP | US1510201049 | 0,25% |
| ACCIONES|CHEMOURS CO/THE | US1638511089 | 0,25% |
| ACCIONES|MCKESSON CORP. | US58155Q1031 | 0,24% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,24% |
| ACCIONES|WESTERN DIGITAL CORP | US9581021055 | 0,24% |
| ACCIONES|ALCOA CORP | US0138721065 | 0,24% |
| ACCIONES|INCYTE GENOMICS INC | US45337C1027 | 0,24% |
| ACCIONES|SONOCO PRODUCTS CO | US8354951027 | 0,24% |
| ACCIONES|CALLON PETROLEUM COMPANY | US13123X1028 | 0,23% |
| ACCIONES|SCHNEIDER NATIONAL I | US80689H1023 | 0,23% |
| ACCIONES|WERNER ENTERPRISES I | US9507551086 | 0,23% |
| ACCIONES|HILTON GRAND VACATIO | US43283X1054 | 0,23% |
| ACCIONES|ALEXION PHARMACEUTICALS INC | US0153511094 | 0,23% |
| ACCIONES|CBOE HOLDINGS INC | US12503M1080 | 0,23% |
| ACCIONES|COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0,23% |
| ACCIONES|MATCH GROUP INC | US57665R1068 | 0,23% |
| ACCIONES|UNION PACIFIC CORP | US9078181081 | 0,23% |
| ACCIONES|TEXAS INSTRUMENTS IN | US8825081040 | 0,23% |
| ACCIONES|KANSAS CITY SOUTHERN | US4851703029 | 0,23% |
| ACCIONES|GILEAD SCIENCES INC | US3755581036 | 0,22% |
| ACCIONES|VISTEON CORP | US92839U2069 | 0,22% |
| ACCIONES|AMERIPRISE FINANCIAL INC | US03076C1062 | 0,22% |
| ACCIONES|CORNING INC | US2193501051 | 0,22% |
| ACCIONES|MOLSON COORS BREWING CO | US60871R2094 | 0,22% |
| ACCIONES|ADIENT PLC | IE00BD845X29 | 0,22% |
| ACCIONES|BIOGEN INC | US09062X1037 | 0,22% |
| ACCIONES|CIGNA CORP | US1255091092 | 0,22% |
| ACCIONES|GRAPHIC PACKAGING HO | US3886891015 | 0,22% |
| ACCIONES|IPG PHOTONICS CORP | US44980X1090 | 0,22% |
| ACCIONES|PACKAGING CORP.OF AMERICA | US6951561090 | 0,22% |
| ACCIONES|BALL CORP | US0584981064 | 0,21% |
| ACCIONES|INTERNATIONAL PAPER CO. | US4601461035 | 0,20% |
| ACCIONES|AFFILIATED MANAGERS | US0082521081 | 0,20% |
| ACCIONES|CRANE CO | US2243991054 | 0,20% |
| ACCIONES|TENNECO INC | US8803491054 | 0,20% |
| ACCIONES|REGENERON PHARMACEUTICALS | US75886F1075 | 0,20% |
| ACCIONES|EBAY INC | US2786421030 | 0,19% |
| ACCIONES|MANPOWERGROUP INC | US56418H1005 | 0,18% |
| ACCIONES|TERADYNE INC | US8807701029 | 0,18% |
| ACCIONES|APPLIED MATERIALS INC | US0382221051 | 0,17% |
| ACCIONES|CUMMINS INC | US2310211063 | 0,17% |
| ACCIONES|FIRST SOLAR INC | US3364331070 | 0,15% |
| ACCIONES|SOLAREDGE TECHNOLOGIES INC | US83417M1045 | 0,15% |
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