SABADELL ESTADOS UNIDOS BOLSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138983038, ES0138983004, ES0138983012, ES0138983020, ES0138983053, ES0138983046
| Patrimonio | 278.776.000€ |
|---|---|
| Partícipes | 18.886 |
| Patrimonio por partícipe | 14.760,99€ |
Cartera del fondo a 2013-12-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| AC.GOOGLE INC. - CL A (USD) | US38259P5089 | 3,41% |
| AC.J.P.MORGAN CHASE & CO (USD) | US46625H1005 | 2,98% |
| AC.3M CO (USD) | US88579Y1010 | 2,98% |
| AC.CVS CAREMARK CORP (USD) | US1266501006 | 2,72% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 2,61% |
| AC.US.BANCORP (USD) | US9029733048 | 2,48% |
| AC.BANK OF AMERICA CORP. (USD) | US0605051046 | 2,47% |
| AC.CITIGROUP INC (USD) | US1729674242 | 2,43% |
| AC.MASTERCARD INC-CLASS A (USD) | US57636Q1040 | 2,41% |
| AC.PFIZER INC (USD) | US7170811035 | 2,38% |
| AC.LOWES COMPANIES INC (USD) | US5486611073 | 2,33% |
| AC.AMERICAN INTERNATIONAL GROUP(USD) | US0268747849 | 2,31% |
| AC.DISCOVER FINANCIAL (USD) | US2547091080 | 2,22% |
| AC.MERCK & CO. INC (USD) | US58933Y1055 | 2,12% |
| AC.UNITED CONTINENTAL HOLDINGS (USD) | US9100471096 | 1,80% |
| AC.MCKESSON CORP. (USD) | US58155Q1031 | 1,79% |
| AC.APPLE INC (USD) | US0378331005 | 1,78% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 1,76% |
| AC.ROSS STORES INC (USD) | US7782961038 | 1,74% |
| AC.SCHLUMBERGER LIMITED (USD) | AN8068571086 | 1,72% |
| AC.SUNCOR ENERGY(USD) | CA8672241079 | 1,71% |
| AC.MARATHON PETROLEUM CORP (USD) | US56585A1025 | 1,64% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 1,56% |
| AC.EMC CORPORATION (USD) | US2686481027 | 1,49% |
| AC.TRW AUTOMOTIVE HOLDINGS CORP (USD) | US87264S1069 | 1,42% |
| AC.GOLDMAN SACHS GROUP (USD) | US38141G1040 | 1,36% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 1,34% |
| AC.AGILENT TECHNOLOGIES INC (USD) | US00846U1016 | 1,33% |
| AC.TWENTY-FIRST CENTURY FOX INC (USD) | US90130A1016 | 1,25% |
| AC.MEDTRONIC (USD) | US5850551061 | 1,20% |
| AC.AETNA INC (USD) | US00817Y1082 | 1,19% |
| AC.BOEING CO (USD) | US0970231058 | 1,17% |
| AC.SUNTRUST BANKS INC. (USD) | US8679141031 | 1,16% |
| AC.ABBVIE INC (USD) | US00287Y1091 | 1,06% |
| AC.APPLIED MATERIALS INC (USD) | US0382221051 | 1,06% |
| AC.PACKAGING CORP OF AMERICA (USD) | US6951561090 | 1,01% |
| AC.INGERSOLL-RAND PLC (USD) | IE00B6330302 | 0,98% |
| AC.HALLIBURTON COMPANY (USD) | US4062161017 | 0,95% |
| AC.UNIVERSAL HEALTH SERVICES (USD) | US9139031002 | 0,94% |
| AC.EXXON MOBIL. (USD) | US30231G1022 | 0,92% |
| AC.AMGEN INC (USD) | US0311621009 | 0,91% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,87% |
| AC.DOMTAR CORP (USD) | US2575592033 | 0,87% |
| AC.WESTERN DIGITAL CORP. (USD) | US9581021055 | 0,84% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,78% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,76% |
| AC.CELGENE CORP (USD) | US1510201049 | 0,69% |
| AC.LILLY (ELI) CO (USD) | US5324571083 | 0,67% |
| AC.OCEANEERING INTL INC (USD) | US6752321025 | 0,67% |
| AC.INTERNATIONAL PAPER CO. (USD) | US4601461035 | 0,65% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,64% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,64% |
| AC.TYCO INTERNACIONAL LTD. (USD) | CH0100383485 | 0,62% |
| AC.BIOGEN IDEC INC (USD) | US09062X1037 | 0,62% |
| AC.AVNET INC (USD) | US0538071038 | 0,59% |
| AC.PBF ENERGY INC (USD) | US69318G1067 | 0,59% |
| AC.BORGWARNER INC (USD) | US0997241064 | 0,57% |
| AC.MACYS INC (USD) | US55616P1049 | 0,55% |
| AC.TE CONNECTIVITY LTD (USD) | CH0102993182 | 0,55% |
| AC.YAHOO! INC. (USD) | US9843321061 | 0,54% |
| AC.WABCO HOLDINGS INC (USD) | US92927K1025 | 0,54% |
| AC.MICROSOFT CORP. (USD) | US5949181045 | 0,54% |
| AC.THE DOW CHEMICAL CO (USD) | US2605431038 | 0,52% |
| AC.TERADATA CORPORATION (USD) | US88076W1036 | 0,52% |
| AC.TESORO CORP (USD) | US8816091016 | 0,51% |
| AC.AOL INC (USD) | US00184X1054 | 0,50% |
| AC.KBR INC (USD) | US48242W1062 | 0,48% |
| AC.DILLARDS INC CL A (USD) | US2540671011 | 0,46% |
| AC.GENERAL ELECTRIC CO. (USD) | US3696041033 | 0,44% |
| AC.SYMANTEC CORP (USD) | US8715031089 | 0,43% |
| AC.GENWORTH FINANCIAL INC CL A (USD) | US37247D1063 | 0,42% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,42% |
| AC.BROCADE COMMUNICATIONS SYS (USD) | US1116213067 | 0,38% |
| AC.CABOT CORPORATION (USD) | US1270551013 | 0,33% |
| AC.ALLIED WORLD ASSURANCE CO (USD) | CH0121032772 | 0,32% |
| AC.GILEAD SCIENCES INC (USD) | US3755581036 | 0,30% |
| AC.MRC GLOBAL INC (USD) | US55345K1034 | 0,28% |
| AC.ROCKWELL COLLINS INC (USD) | US7743411016 | 0,27% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,27% |
| AC.OSHKOSH CORP (USD) | US6882392011 | 0,25% |
| AC.AMERICAN FINANCIAL GROUP INC (USD) | US0259321042 | 0,24% |
| AC.WAL MART STORES (USD) | US9311421039 | 0,18% |
| AC.ENVISION HEALTHCARE HOLDINGS (USD) | US29413U1034 | 0,06% |
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
SABADELL ESTADOS UNIDOS BOLSA, FI
Fondo de inversión armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
278,8M
patrimonio
18,9k
partícipes
6, en una escala de 1 al 7
perfil de riesgo