BMN BOLSA USA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo BMN BOLSA USA, FI invierte en 65 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 1,80%
  ACCIONES|PAYPAL HOLDINGS INC

  117.689€, US70450Y1038
• 1,75%
  ACCIONES|DOLLAR GENERAL

  114.809€, US2566771059
• 1,73%
  ACCIONES|ROSS STORES

  113.706€, US7782961038
• 1,73%
  ACCIONES|ABBVIE INC

  113.170€, US00287Y1091
• 1,67%
  ACCIONES|ADOBE SYSTEMS INC

  109.251€, US00724F1012
• 1,65%
  ACCIONES|MASTERCARD INC-A

  108.367€, US57636Q1040
• 1,64%
  ACCIONES|ACCENTURE PLC-CL A

  107.308€, IE00B4BNMY34
• 1,61%
  ACCIONES|TEXAS INSTRUMENTS IN

  105.502€, US8825081040
• 1,61%
  ACCIONES|UNITEDHEALTH GROUP

  105.471€, US91324P1021
• 1,60%
  ACCIONES|Microsoft Corp

  104.804€, US5949181045
• 1,59%
  ACCIONES|INTEL CORP

  104.224€, US4581401001
• 1,59%
  ACCIONES|S&P GLOBAL INC

  103.916€, US78409V1044
• 1,58%
  ACCIONES|T ROWE PRICE

  103.286€, US74144T1088
• 1,58%
  ACCIONES|NORFOLK SOUTHERN

  103.258€, US6558441084
• 1,57%
  ACCIONES|VISA INC- CLASS A S

  103.015€, US92826C8394
• 1,57%
  ACCIONES|HOME DEPOT

  102.995€, US4370761029
• 1,57%
  ACCIONES|ILLUMINA

  102.890€, US4523271090
• 1,57%
  ACCIONES|COMERICA INC

  102.742€, US2003401070
• 1,56%
  ACCIONES|AMERICAN EXPRESS CO

  102.555€, US0258161092
• 1,56%
  ACCIONES|MONSTER BEVERAGE

  102.072€, US61174X1090
• 1,55%
  ACCIONES|SCHWAB (CHARLES) COR

  101.515€, US8085131055
• 1,55%
  ACCIONES|CME GROUP INC

  101.278€, US12572Q1058
• 1,53%
  ACCIONES|Bank of America

  100.360€, US0605051046
• 1,53%
  ACCIONES|Facebook Inc

  100.158€, US30303M1027
• 1,52%
  ACCIONES|ILLINOIS TOOL WORKS

  99.709€, US4523081093
• 1,51%
  ACCIONES|PNC Financial Serv

  99.096€, US6934751057
• 1,51%
  ACCIONES|ZOETIS INC

  99.072€, US98978V1035
• 1,51%
  ACCIONES|O'REALLY AUTO

  99.039€, US67103H1077
• 1,50%
  ACCIONES|AMPHENOL CORP

  98.572€, US0320951017
• 1,50%
  ACCIONES|3M

  98.480€, US88579Y1010
• 1,50%
  ACCIONES|XILINX INC

  98.056€, US9839191015
• 1,49%
  ACCIONES|WATERS CORP

  97.899€, US9418481035
• 1,49%
  ACCIONES|NEXTERA ENERGY INC

  97.765€, US65339F1012
• 1,49%
  ACCIONES|CISCO SYSTEMS

  97.617€, US17275R1023
• 1,49%
  ACCIONES|BEST BUY CO INC

  97.586€, US0865161014
• 1,48%
  ACCIONES|PAYCHEX INC

  97.087€, US7043261079
• 1,48%
  ACCIONES|CONSTELLATION BRANDS

  96.968€, US21036P1084
• 1,48%
  ACCIONES|WASTE MANAGEMENT

  96.744€, US94106L1098
• 1,45%
  ACCIONES|MICROCHIP TECH

  95.366€, US5950171042
• 1,45%
  ACCIONES|INTUIT INC

  95.341€, US4612021034
• 1,45%
  ACCIONES|ALIGN TECH

  95.187€, US0162551016
• 1,45%
  ACCIONES|KLA-TENCOR CORP

  94.754€, US4824801009
• 1,45%
  ACCIONES|BECTON DICKINSON

  94.737€, US0758871091
• 1,44%
  ACCIONES|NETAPP INC

  94.659€, US64110D1046
• 1,44%
  ACCIONES|Apple Computer Inc.

  94.361€, US0378331005
• 1,43%
  ACCIONES|PFIZER INC

  93.584€, US7170811035
• 1,42%
  ACCIONES|AMERICAN TOWER

  93.108€, US03027X1000
• 1,41%
  ACCIONES|MOODY'S

  92.518€, US6153691059
• 1,41%
  ACCIONES|APPLIED MATERIALS

  92.159€, US0382221051
• 1,40%
  ACCIONES|EBAY

  91.692€, US2786421030
• 1,39%
  ACCIONES|JOHNSON

  91.415€, US4781601046
• 1,39%
  ACCIONES|FISERV

  91.260€, US3377381088
• 1,38%
  ACCIONES|MCDONALD'S

  90.378€, US5801351017
• 1,38%
  ACCIONES|KEY

  90.209€, US4932671088
• 1,37%
  ACCIONES|PROCTER & GAMBLE

  89.981€, US7427181091
• 1,37%
  ACCIONES|BIOGEN INC

  89.746€, US09062X1037
• 1,35%
  ACCIONES|COGNIZANT TECH SOLUT

  88.198€, US1924461023
• 1,34%
  ACCIONES|MOTOROLA

  88.021€, US6200763075
• 1,34%
  ACCIONES|BAXTER INTERNATIONAL

  87.602€, US0718131099
• 1,33%
  ACCIONES|NVIDIA CORP

  87.090€, US67066G1040
• 1,32%
  ACCIONES|COMCAST CORP - CLASA

  86.623€, US20030N1019
• 1,30%
  ACCIONES|LAM RESEARCH CORP

  85.300€, US5128071082
• 1,23%
  ACCIONES|TJX

  80.742€, US8725401090
• 1,19%
  ACCIONES|ORACLE CORP

  78.104€, US68389X1054
• 1,16%
  ACCIONES|SKYWORKS SOLUTIONS

  75.973€, US83088M1027

Distribución geográfica

Distribución por tipo de activo

Novedades

• 31-12-2017

• COMPRAS

  ACCIONES|ROSS STORES

  US7782961038

  ACCIONES|T ROWE PRICE

  US74144T1088

  ACCIONES|COMERICA INC

  US2003401070

  ACCIONES|SCHWAB (CHARLES) COR

  US8085131055

  ACCIONES|Bank of America

  US0605051046

  ACCIONES|O'REALLY AUTO

  US67103H1077

  ACCIONES|AMPHENOL CORP

  US0320951017

  ACCIONES|XILINX INC

  US9839191015

  ACCIONES|WATERS CORP

  US9418481035

  ACCIONES|CISCO SYSTEMS

  US17275R1023

  ACCIONES|PAYCHEX INC

  US7043261079

  ACCIONES|ALIGN TECH

  US0162551016

  ACCIONES|NETAPP INC

  US64110D1046

  ACCIONES|Apple Computer Inc.

  US0378331005

  ACCIONES|PFIZER INC

  US7170811035

  ACCIONES|MOODY'S

  US6153691059

  ACCIONES|COGNIZANT TECH SOLUT

  US1924461023

• VENTAS

  ACCIONES|MARSH & MCLENNAN

  US5717481023

  ACCIONES|CELGENE CORP

  US1510201049

  ACCIONES|AON

  GB00B5BT0K07

  ACCIONES|ROYAL CARIBBEAN CRUI

  LR0008862868

  ACCIONES|ACTIVISION BLIZZARD

  US00507V1098

  ACCIONES|YUM BRANDS INC

  US9884981013

  ACCIONES|ELECTRONICS ARTS INC

  US2855121099

  ACCIONES|C.R. BARD INC

  US0673831097

  ACCIONES|CORNING

  US2193501051

  ACCIONES|WILLIAMS COS

  US9694571004

  ACCIONES|PRICELINE GROUP

  US7415034039

  ACCIONES|PRINCIPAL FINANCIAL

  US74251V1026

  ACCIONES|CARNIVAL CORPORATION

  PA1436583006

  ACCIONES|EDWARDS LIFESCIENCES

  US28176E1082

  ACCIONES|CITRIX SYSTEMS INC

  US1773761002

  ACCIONES|ULTA BEAUTY INC

  US90384S3031