← a los grandes inversores
Varma Mutual Pension Insurance Co
gestora de activos · cartera $18.9 mil M · 313 posiciones · informe a 30.06.2026
Posiciones en Acciones informe de 30.06.2026, presentado el 12.08.2026; cambio — frente a 31.03.2026 · 359
| Empresa | Acciones | Valor | % de la cartera | Cambio Trimestral |
|---|---|---|---|---|
| Invesco MSCI North America C… US:KLMN · ETF | 82 227 516 | $2.53 mil M | 13.38% | +26 191 565 |
| Invesco MSCI Global Climate… US:KLMT · ETF | 44 931 497 | $1.55 mil M | 8.22% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 15 248 262 | $1.38 mil M | 7.32% | −5 110 639 |
| Xtrackers MSCI Emerging Mark… US:EMCS · ETF | 20 621 177 | $967 M | 5.13% | — |
| NVIDIA Corporation US:NVDA | 3 920 566 | $784 M | 4.16% | +12 300 |
| Apple Inc. US:AAPL | 2 484 883 | $719 M | 3.81% | +48 000 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 673 800 | $569 M | 3.01% | nueva |
| Alphabet Inc. US:GOOGL | 1 570 599 | $561 M | 2.97% | +28 400 |
| Microsoft Corporation US:MSFT | 1 141 076 | $426 M | 2.26% | +23 000 |
| Amazon.com, Inc. US:AMZN | 1 721 811 | $410 M | 2.17% | +164 700 |
| BlackRock U.S. Carbon Transi… US:LCTU · ETF | 4 814 000 | $386 M | 2.05% | — |
| INVESCO QQQ TR CUSIP 00461E107 | 380 000 | $280 M | 1.48% | nueva |
| Broadcom Inc. US:AVGO | 641 830 | $242 M | 1.28% | +19 900 |
| Meta Platforms, Inc. US:META | 374 094 | $211 M | 1.12% | −6 800 |
| Taiwan Semiconductor Manufac… US:TSM · certificado de depósito | 372 800 | $178 M | 0.94% | +8 200 |
| Tesla, Inc. US:TSLA | 413 723 | $174 M | 0.92% | −300 |
| Micron Technology Inc US:MU | 138 071 | $159 M | 0.84% | −32 000 |
| JPMorgan Chase & Co. US:JPM | 461 411 | $151 M | 0.80% | +10 900 |
| Eli Lilly and Company US:LLY | 115 868 | $139 M | 0.74% | −2 000 |
| Advanced Micro Devices Inc US:AMD | 230 717 | $134 M | 0.71% | −12 200 |
| Visa Inc. Class A US:V | 300 341 | $103 M | 0.55% | +9 000 |
| Johnson & Johnson US:JNJ | 386 656 | $98.2 M | 0.52% | +5 300 |
| Applied Materials Inc US:AMAT | 134 482 | $97.2 M | 0.52% | −22 100 |
| ExxonMobil Holdings Corp US:XOM | 667 203 | $91.2 M | 0.48% | +4 400 |
| Intel Corporation US:INTC | 652 423 | $91.1 M | 0.48% | −41 200 |
| iShares MSCI India ETF US:INDA · ETF | 1 804 110 | $89.1 M | 0.47% | +1 196 200 |
| Lam Research Corp US:LRCX | 201 030 | $87.1 M | 0.46% | −40 700 |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 1 250 000 | $84.1 M | 0.45% | — |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 3 100 000 | $79.2 M | 0.42% | — |
| Caterpillar Inc US:CAT | 74 116 | $78.9 M | 0.42% | −2 300 |
| Walmart Inc. US:WMT | 680 366 | $77.1 M | 0.41% | +15 000 |
| Mastercard Inc US:MA | 150 008 | $77.0 M | 0.41% | +1 800 |
| Cisco Systems Inc US:CSCO | 626 147 | $73.5 M | 0.39% | +14 300 |
| Vanguard ESG U.S. Corporate… US:VCEB · ETF | 1 100 000 | $69.0 M | 0.37% | — |
| Bank of America Corp US:BAC | 1 209 724 | $68.9 M | 0.37% | +13 300 |
| AbbVie Inc US:ABBV | 270 367 | $68.0 M | 0.36% | +3 700 |
| Alphabet Inc. US:GOOG | 190 914 | $67.5 M | 0.36% | — |
| KLA Corporation US:KLAC | 222 640 | $67.2 M | 0.36% | +191 676 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 1 196 643 | $63.6 M | 0.34% | −12 870 542 |
| The Home Depot Inc US:HD | 173 295 | $61.1 M | 0.32% | +23 200 |
| UNITEDHEALTH GROUP INC US:UNH | 146 662 | $61.0 M | 0.32% | +6 600 |
| COSTCO WHOLESALE CORP /NEW US:COST | 63 957 | $59.8 M | 0.32% | — |
| GE Aerospace US:GE | 153 445 | $57.3 M | 0.30% | −20 300 |
| KraneShares SSE STAR Market… US:KSTR · ETF | 1 740 631 | $56.3 M | 0.30% | +700 000 |
| Goldman Sachs Group Inc US:GS | 55 400 | $56.0 M | 0.30% | +200 |
| Procter & Gamble Company US:PG | 368 855 | $54.1 M | 0.29% | −10 000 |
| The Coca-Cola Company US:KO | 662 576 | $53.8 M | 0.29% | −44 700 |
| iShares MSCI Chile ETF US:ECH · ETF | 1 294 477 | $51.4 M | 0.27% | — |
| MERCK & CO INC US:MRK | 399 574 | $51.3 M | 0.27% | −7 300 |
| Chevron Corp US:CVX | 309 236 | $51.3 M | 0.27% | +800 |
| Royal Bank of Canada US:RY | 245 329 | $50.8 M | 0.27% | +4 800 |
| GE Vernova LLC US:GEV | 43 043 | $50.6 M | 0.27% | −2 400 |
| MORGAN STANLEY US:MS | 223 312 | $46.7 M | 0.25% | +1 900 |
| Netflix Inc US:NFLX | 641 950 | $45.8 M | 0.24% | +21 700 |
| CITIGROUP INC US:C | 325 576 | $45.6 M | 0.24% | −16 300 |
| Texas Instruments Incorporat… US:TXN | 150 741 | $44.9 M | 0.24% | +21 800 |
| WELLS FARGO & COMPANY/MN US:WFC | 541 059 | $44.7 M | 0.24% | +2 300 |
| Philip Morris International… US:PM | 242 800 | $43.9 M | 0.23% | nueva |
| RTX CORPORATION CUSIP 00755E105 | 214 800 | $40.8 M | 0.22% | nueva |
| Palo Alto Networks Inc US:PANW | 118 624 | $40.5 M | 0.21% | +3 448 |
| Marvell Technology, Inc. US:MRVL | 133 058 | $39.6 M | 0.21% | −530 |
| International Business Machi… US:IBM | 137 458 | $38.7 M | 0.20% | +5 050 |
| American Express Company US:AXP | 112 035 | $37.9 M | 0.20% | +1 100 |
| Palantir Technologies Inc. US:PLTR | 322 300 | $37.6 M | 0.20% | −43 600 |
| LINDE PLC CUSIP G54950103 | 72 285 | $37.5 M | 0.20% | −7 300 |
| Toronto Dominion Bank US:TD | 299 998 | $36.5 M | 0.19% | −1 700 |
| Corning Incorporated US:GLW | 141 132 | $36.0 M | 0.19% | −21 200 |
| Western Digital Corporation US:WDC | 55 300 | $35.3 M | 0.19% | −20 800 |
| Oracle Corporation US:ORCL | 239 618 | $35.1 M | 0.19% | +15 100 |
| Amphenol Corporation US:APH | 198 389 | $35.0 M | 0.19% | −20 200 |
| iShares MSCI South Korea ETF US:EWY · ETF | 169 474 | $34.2 M | 0.18% | −78 597 |
| Amgen Inc US:AMGN | 93 659 | $33.9 M | 0.18% | −1 500 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 350 000 | $33.8 M | 0.18% | — |
| Analog Devices Inc US:ADI | 81 359 | $32.3 M | 0.17% | +200 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 33 300 | $32.1 M | 0.17% | −10 800 |
| EATON CORP PLC CUSIP G29183103 | 75 075 | $32.0 M | 0.17% | −4 400 |
| QUALCOMM INC/DE US:QCOM | 171 971 | $31.8 M | 0.17% | −8 800 |
| Arista Networks US:ANET | 187 050 | $31.8 M | 0.17% | −11 500 |
| PepsiCo Inc US:PEP | 232 457 | $31.5 M | 0.17% | −14 100 |
| Thermo Fisher Scientific Inc US:TMO | 62 217 | $31.2 M | 0.17% | −1 000 |
| Verizon Communications Inc US:VZ | 732 023 | $31.0 M | 0.16% | −10 086 |
| CrowdStrike Holdings, Inc. US:CRWD | 40 215 | $30.7 M | 0.16% | +580 |
| Welltower Inc US:WELL | 134 476 | $30.5 M | 0.16% | −3 200 |
| SCHWAB CHARLES CORP US:SCHW | 327 481 | $30.2 M | 0.16% | +17 300 |
| Walt Disney Co US:DIS | 308 894 | $29.7 M | 0.16% | +18 300 |
| SPDR® Bloomberg Emerging Mar… US:EBND · ETF | 1 400 000 | $29.3 M | 0.16% | — |
| Dell Technologies Inc. US:DELL | 67 500 | $29.1 M | 0.15% | +20 000 |
| Deere & Company US:DE | 45 367 | $28.8 M | 0.15% | −1 200 |
| ABBOTT LABORATORIES US:ABT | 315 052 | $28.6 M | 0.15% | +23 400 |
| BlackRock Inc US:BLK | 29 312 | $28.2 M | 0.15% | +1 400 |
| Union Pacific Corporation US:UNP | 102 049 | $27.8 M | 0.15% | −2 800 |
| S&P Global Inc US:SPGI | 67 007 | $27.3 M | 0.14% | +2 500 |
| McDonald’s Corporation US:MCD | 100 566 | $27.2 M | 0.14% | −6 800 |
| Nextera Energy Inc US:NEE | 307 793 | $27.0 M | 0.14% | −18 100 |
| Gilead Sciences Inc US:GILD | 208 515 | $26.3 M | 0.14% | +2 600 |
| ConocoPhillips US:COP | 250 052 | $26.0 M | 0.14% | −25 800 |
| Parker-Hannifin Corporation US:PH | 26 575 | $26.0 M | 0.14% | −5 900 |
| AT&T Inc. US:T | 1 230 860 | $25.5 M | 0.14% | −17 600 |
| Pfizer Inc US:PFE | 1 055 663 | $25.4 M | 0.13% | +33 600 |
| Freeport-McMoran Copper & Go… US:FCX | 404 167 | $25.4 M | 0.13% | +44 800 |
| The Boeing Company US:BA | 116 700 | $25.3 M | 0.13% | nueva |
| Bank of Montreal US:BMO | 142 629 | $25.2 M | 0.13% | −700 |
| Progressive Corp US:PGR | 114 944 | $25.1 M | 0.13% | +4 900 |
| Capital One Financial Corpor… US:COF | 124 782 | $25.0 M | 0.13% | −4 500 |
| Enbridge Inc US:ENB | 444 261 | $24.1 M | 0.13% | +6 700 |
| Prologis Inc US:PLD | 177 646 | $24.1 M | 0.13% | −2 300 |
| KraneShares MSCI All China H… US:KURE · ETF | 1 520 129 | $23.9 M | 0.13% | — |
| Uber Technologies Inc US:UBER | 330 617 | $23.9 M | 0.13% | +300 |
| Cummins Inc US:CMI | 33 330 | $23.8 M | 0.13% | −2 800 |
| Wheaton Precious Metals Corp US:WPM | 211 058 | $23.7 M | 0.13% | +19 800 |
| Bank of Nova Scotia US:BNS | 272 156 | $23.6 M | 0.13% | +2 300 |
| CHUBB LIMITED CUSIP H1467J104 | 68 921 | $23.5 M | 0.12% | −1 900 |
| Intuitive Surgical Inc US:ISRG | 58 953 | $23.4 M | 0.12% | +1 700 |
| Salesforce.com Inc US:CRM | 149 428 | $23.4 M | 0.12% | +1 400 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 47 510 | $23.3 M | 0.12% | +1 100 |
| The Bank of New York Mellon… US:BNY | 161 290 | $23.3 M | 0.12% | −16 200 |
| Marsh & McLennan Companies,… US:MRSH | 138 904 | $23.2 M | 0.12% | +11 800 |
| Booking Holdings Inc US:BKNG | 129 200 | $23.0 M | 0.12% | +123 676 |
| Canadian Imperial Bank Of Co… US:CM | 196 411 | $22.6 M | 0.12% | +2 600 |
| Shopify Inc US:SHOP | 193 908 | $22.2 M | 0.12% | +2 500 |
| CVS Health Corp US:CVS | 213 373 | $22.1 M | 0.12% | +24 300 |
| MUFG Japan Small Cap Active… US:MJSC · ETF | 355 000 | $21.9 M | 0.12% | — |
| The TJX Companies Inc US:TJX | 143 966 | $21.8 M | 0.12% | −23 000 |
| Newmont Goldcorp Corp US:NEM | 233 056 | $21.8 M | 0.12% | +2 500 |
| Bristol-Myers Squibb Company US:BMY | 374 226 | $21.6 M | 0.11% | −18 800 |
| Altria Group US:MO | 297 700 | $21.4 M | 0.11% | nueva |
| Agnico Eagle Mines Limited US:AEM | 136 652 | $21.2 M | 0.11% | −4 600 |
| Ecolab Inc US:ECL | 75 740 | $21.1 M | 0.11% | +6 800 |
| PNC Financial Services Group… US:PNC | 84 034 | $20.7 M | 0.11% | +400 |
| Vertiv Holdings Co US:VRT | 61 700 | $20.7 M | 0.11% | −11 200 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 140 806 | $20.6 M | 0.11% | −3 200 |
| Lowe's Companies Inc US:LOW | 92 663 | $20.4 M | 0.11% | +4 500 |
| MEDTRONIC PLC CUSIP G5960L103 | 259 251 | $20.3 M | 0.11% | +21 100 |
| Vertex Pharmaceuticals Inc US:VRTX | 40 826 | $20.3 M | 0.11% | −2 800 |
| Automatic Data Processing In… US:ADP | 90 223 | $20.2 M | 0.11% | +9 800 |
| QUANTA SVCS INC CUSIP 00748E106 | 27 820 | $20.0 M | 0.11% | nueva |
| EOG RESOURCES INC US:EOG | 154 192 | $20.0 M | 0.11% | +1 800 |
| Blackstone Inc. US:BX | 168 200 | $19.8 M | 0.10% | +22 100 |
| U.S. Bancorp US:USB | 324 720 | $19.6 M | 0.10% | +6 700 |
| Danaher Corporation US:DHR | 102 726 | $19.6 M | 0.10% | +500 |
| ServiceNow Inc US:NOW | 196 715 | $19.5 M | 0.10% | +27 300 |
| STARBUCKS CORP US:SBUX | 189 942 | $19.4 M | 0.10% | −900 |
| Equinix Inc US:EQIX | 18 453 | $19.2 M | 0.10% | −600 |
| Lockheed Martin Corporation US:LMT | 36 600 | $18.6 M | 0.10% | nueva |
| Brookfield Corporation US:BN | 434 519 | $18.5 M | 0.10% | −17 300 |
| Dover Corporation US:DOV | 82 388 | $18.5 M | 0.10% | +3 700 |
| Comcast Holdings Corp US:CMCSA | 752 094 | $18.5 M | 0.10% | −14 200 |
| Diamondback Energy Inc US:FANG | 104 599 | $18.4 M | 0.10% | +2 700 |
| CME GROUP INC. US:CME | 82 896 | $18.3 M | 0.10% | +2 600 |
| Cadence Design Systems Inc US:CDNS | 48 649 | $18.3 M | 0.10% | +700 |
| Teradyne Inc US:TER | 37 700 | $18.2 M | 0.10% | nueva |
| Simon Property Group Inc US:SPG | 81 349 | $18.2 M | 0.10% | −1 500 |
| Howmet Aerospace Inc US:HWM | 67 654 | $18.2 M | 0.10% | −21 400 |
| 3M Company US:MMM | 112 015 | $18.1 M | 0.10% | +9 000 |
| Moodys Corporation US:MCO | 39 766 | $18.0 M | 0.10% | −2 100 |
| Keysight Technologies, Inc. US:KEYS | 50 700 | $17.7 M | 0.09% | −7 200 |
| Truist Financial Corp US:TFC | 355 880 | $17.7 M | 0.09% | +31 300 |
| McKesson Corporation US:MCK | 23 453 | $17.7 M | 0.09% | +700 |
| AON PLC CUSIP G0403H108 | 53 400 | $17.7 M | 0.09% | +7 300 |
| FORTINET INC CUSIP 00350E113 | 114 400 | $17.6 M | 0.09% | nueva |
| CSX Corporation US:CSX | 369 364 | $17.6 M | 0.09% | −19 100 |
| Schlumberger NV US:SLB | 375 652 | $17.5 M | 0.09% | −16 000 |
| Manulife Financial Corp US:MFC | 428 639 | $17.4 M | 0.09% | +28 300 |
| PACCAR Inc US:PCAR | 144 643 | $17.4 M | 0.09% | −2 200 |
| Emerson Electric Company US:EMR | 121 195 | $17.3 M | 0.09% | −5 900 |
| Ametek Inc US:AME | 71 275 | $17.2 M | 0.09% | +400 |
| Colgate-Palmolive Company US:CL | 187 917 | $17.2 M | 0.09% | −24 000 |
| TRAVELERS COMPANIES INC CUSIP 00894E113 | 51 947 | $17.1 M | 0.09% | nueva |
| Canadian Pacific Kansas City… US:CP | 196 009 | $17.0 M | 0.09% | −12 900 |
| American Tower Corp US:AMT | 101 006 | $16.5 M | 0.09% | −900 |
| Sherwin-Williams Co US:SHW | 47 893 | $16.5 M | 0.09% | +4 200 |
| Elevance Health Inc US:ELV | 42 582 | $16.5 M | 0.09% | +1 700 |
| STRYKER CORP US:SYK | 52 010 | $16.4 M | 0.09% | −1 600 |
| PPG Industries Inc US:PPG | 134 886 | $16.4 M | 0.09% | +600 |
| T-Mobile US Inc US:TMUS | 96 980 | $16.3 M | 0.09% | +4 363 |
| Williams Companies Inc US:WMB | 218 700 | $16.3 M | 0.09% | −25 500 |
| Mondelez International Inc US:MDLZ | 280 865 | $16.2 M | 0.09% | −26 300 |
| Hilton Worldwide Holdings In… US:HLT | 48 870 | $16.1 M | 0.09% | −14 500 |
| Canadian National Railway Co… US:CNI | 133 846 | $16.0 M | 0.08% | −6 600 |
| ONEOK INC /NEW/ US:OKE | 182 362 | $15.9 M | 0.08% | +700 |
| Synopsys Inc US:SNPS | 35 515 | $15.8 M | 0.08% | −1 300 |
| Intercontinental Exchange In… US:ICE | 128 201 | $15.8 M | 0.08% | +6 200 |
| Coherent Inc US:COHR | 39 900 | $15.7 M | 0.08% | nueva |
| Corteva, Inc. US:CTVA | 185 376 | $15.7 M | 0.08% | −6 900 |
| Comfort Systems USA Inc US:FIX | 7 800 | $15.5 M | 0.08% | nueva |
| Norfolk Southern Corporation US:NSC | 48 630 | $15.3 M | 0.08% | +1 000 |
| Consolidated Edison Inc US:ED | 137 915 | $15.3 M | 0.08% | −17 000 |
| Applovin Corp US:APP | 29 600 | $15.3 M | 0.08% | −6 000 |
| Adobe Systems Incorporated US:ADBE | 74 226 | $15.2 M | 0.08% | +25 700 |
| GENERAL DYNAMICS CORP US:GD | 42 900 | $15.2 M | 0.08% | nueva |
| Robinhood Markets, Inc. US:HOOD | 150 900 | $15.1 M | 0.08% | +12 000 |
| FLEX LTD CUSIP Y2573F102 | 92 900 | $15.1 M | 0.08% | nueva |
| TE CONNECTIVITY PLC CUSIP G87052109 | 74 435 | $15.0 M | 0.08% | −8 700 |
| Carrier Global Corp US:CARR | 203 595 | $14.9 M | 0.08% | +6 700 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 53 114 | $14.9 M | 0.08% | −6 100 |
| Baker Hughes Co US:BKR | 266 429 | $14.8 M | 0.08% | +17 700 |
| Exelon Corporation US:EXC | 316 615 | $14.8 M | 0.08% | +9 300 |
| The Allstate Corporation US:ALL | 62 000 | $14.8 M | 0.08% | +800 |
| Lumentum Holdings Inc. US:LITE | 17 100 | $14.7 M | 0.08% | nueva |
| Franco-Nevada Corporation US:FNV | 69 900 | $14.6 M | 0.08% | +1 300 |
| Trane Technologies plc US:TT | 177 017 | $14.5 M | 0.08% | +20 500 |
| General Motors Company US:GM | 187 503 | $14.5 M | 0.08% | −12 900 |
| Boston Scientific Corp US:BSX | 337 981 | $14.4 M | 0.08% | +57 800 |
| Regency Centers Corporation US:REG | 180 637 | $14.4 M | 0.08% | −17 100 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 75 961 | $14.3 M | 0.08% | −1 200 |
| Datadog, Inc. US:DDOG | 55 000 | $14.3 M | 0.08% | −5 300 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 38 636 | $14.3 M | 0.08% | −14 700 |
| Waste Management Inc US:WM | 64 230 | $14.3 M | 0.08% | −17 600 |
| AFLAC INC US:AFL | 121 591 | $14.3 M | 0.08% | −2 600 |
| L3Harris Technologies Inc US:LHX | 48 900 | $14.2 M | 0.08% | nueva |
| Kimco Realty Corporation US:KIM | 559 993 | $14.2 M | 0.08% | −77 800 |
| Snowflake Inc. US:SNOW | 55 646 | $14.2 M | 0.08% | −230 |
| Astera Labs, Inc. US:ALAB | 29 200 | $14.1 M | 0.07% | nueva |
| United Rentals Inc US:URI | 12 335 | $14.0 M | 0.07% | +100 |
| Sempra Energy US:SRE | 150 500 | $14.0 M | 0.07% | — |
| Ventas Inc US:VTR | 156 768 | $13.9 M | 0.07% | −4 200 |
| Arthur J Gallagher & Co US:AJG | 60 550 | $13.9 M | 0.07% | +3 000 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 110 986 | $13.8 M | 0.07% | +15 600 |
| Honeywell International Inc US:HON | 61 550 | $13.8 M | 0.07% | nueva |
| Transdigm Group Incorporated US:TDG | 10 260 | $13.7 M | 0.07% | −4 000 |
| Honeywell Aerospace Inc US:HONA | 61 550 | $13.6 M | 0.07% | nueva |
| Bloom Energy Corp US:BE | 44 800 | $13.6 M | 0.07% | nueva |
| Hewlett Packard Enterprise C… US:HPE | 300 500 | $13.6 M | 0.07% | nueva |
| O’Reilly Automotive Inc US:ORLY | 146 720 | $13.5 M | 0.07% | −6 000 |
| CENCORA INC CUSIP 00307E108 | 47 625 | $13.5 M | 0.07% | nueva |
| NASDAQ, INC. US:NDAQ | 169 776 | $13.4 M | 0.07% | −17 600 |
| Constellation Energy Corp US:CEG | 53 697 | $13.3 M | 0.07% | +1 900 |
| Intuit Inc US:INTU | 50 958 | $13.3 M | 0.07% | +10 100 |
| VIVMARK RESIDENTIAL US:VMRK | 195 500 | $13.3 M | 0.07% | −19 900 |
| Cardinal Health Inc US:CAH | 55 400 | $13.2 M | 0.07% | −1 000 |
| MercadoLibre Inc. US:MELI | 7 721 | $13.1 M | 0.07% | +300 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 41 254 | $13.1 M | 0.07% | −9 700 |
| Northrop Grumman Corporation US:NOC | 25 700 | $13.1 M | 0.07% | nueva |
| Cloudflare Inc US:NET | 53 180 | $13.0 M | 0.07% | −5 300 |
| SYSCO CORP US:SYY | 155 607 | $13.0 M | 0.07% | +8 900 |
| Cigna Corp US:CI | 46 442 | $12.8 M | 0.07% | −2 100 |
| Devon Energy Corporation US:DVN | 309 803 | $12.8 M | 0.07% | −35 267 |
| Monolithic Power Systems Inc US:MPWR | 9 200 | $12.7 M | 0.07% | nueva |
| Digital Realty Trust Inc US:DLR | 70 583 | $12.7 M | 0.07% | −6 300 |
| Xylem Inc US:XYL | 106 900 | $12.6 M | 0.07% | +14 700 |
| Alibaba Group Holding Limite… US:BABA · certificado de depósito | 131 605 | $12.6 M | 0.07% | +70 000 |
| Ross Stores Inc US:ROST | 59 300 | $12.6 M | 0.07% | nueva |
| FORD MOTOR CO US:F | 899 172 | $12.5 M | 0.07% | −19 900 |
| AMCOR PLC CUSIP G0250X149 | 287 460 | $12.5 M | 0.07% | +30 800 |
| Monster Beverage Corp US:MNST | 129 400 | $12.4 M | 0.07% | nueva |
| eBay Inc US:EBAY | 111 300 | $12.4 M | 0.07% | −10 100 |
| Otis Worldwide Corp US:OTIS | 173 442 | $12.4 M | 0.07% | +22 800 |
| CIENA CORP US:CIEN | 25 200 | $12.4 M | 0.07% | nueva |
| TECHNIPFMC PLC CUSIP G87110105 | 186 300 | $12.4 M | 0.07% | nueva |
| Airbnb Inc US:ABNB | 86 205 | $12.3 M | 0.07% | −600 |
| Yum! Brands Inc US:YUM | 76 753 | $12.3 M | 0.07% | — |
| Take-Two Interactive Softwar… US:TTWO | 49 000 | $12.2 M | 0.06% | −1 400 |
| Becton Dickinson and Company US:BDX | 80 821 | $12.2 M | 0.06% | +7 900 |
| Cheniere Energy Inc US:LNG | 51 100 | $12.2 M | 0.06% | +1 300 |
| DoorDash, Inc. Class A US:DASH | 65 400 | $12.1 M | 0.06% | −2 000 |
| Keurig Dr Pepper Inc US:KDP | 368 626 | $12.1 M | 0.06% | — |
| SOUTHERN COPPER CORP/ US:SCCO | 67 809 | $11.8 M | 0.06% | −1 210 |
| KKR & Co. Inc. US:KKR | 128 327 | $11.8 M | 0.06% | — |
| The Kraft Heinz Company US:KHC | 494 400 | $11.7 M | 0.06% | −1 500 |
| TARGET CORP CUSIP 00876E110 | 88 680 | $11.6 M | 0.06% | nueva |
| Regeneron Pharmaceuticals In… US:REGN | 18 488 | $11.5 M | 0.06% | +400 |
| Motorola Solutions Inc US:MSI | 27 501 | $11.4 M | 0.06% | −1 300 |
| Apollo Global Management LLC… US:APO | 96 101 | $11.4 M | 0.06% | −6 200 |
| Chipotle Mexican Grill Inc US:CMG | 334 202 | $11.4 M | 0.06% | −12 400 |
| Agilent Technologies Inc US:A | 85 371 | $11.3 M | 0.06% | +18 000 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 43 200 | $11.3 M | 0.06% | +5 300 |
| EDWARDS LIFESCIENCES CORP CUSIP 00282E112 | 123 458 | $11.2 M | 0.06% | nueva |
| Cameco Corp US:CCJ | 108 900 | $11.1 M | 0.06% | −8 900 |
| Cintas Corporation US:CTAS | 65 056 | $11.1 M | 0.06% | −4 600 |
| Dupont De Nemours Inc US:DD | 80 680 | $10.9 M | 0.06% | nueva |
| Warner Bros. Discovery, Inc. US:WBD | 408 600 | $10.9 M | 0.06% | −20 700 |
| AutoZone Inc US:AZO | 3 403 | $10.9 M | 0.06% | +200 |
| General Mills Inc US:GIS | 311 372 | $10.8 M | 0.06% | +8 100 |
| CBRE Group Inc Class A US:CBRE | 79 500 | $10.7 M | 0.06% | +8 500 |
| Broadridge Financial Solutio… US:BR | 75 400 | $10.3 M | 0.05% | +24 500 |
| Autodesk Inc US:ADSK | 53 095 | $10.3 M | 0.05% | +5 200 |
| PayPal Holdings Inc US:PYPL | 234 629 | $10.1 M | 0.05% | +25 400 |
| Block Inc US:XYZ | 133 025 | $10.1 M | 0.05% | −16 500 |
| CELESTICA INC US:CLS | 27 400 | $9.99 M | 0.05% | +800 |
| Church & Dwight Company Inc US:CHD | 101 100 | $9.79 M | 0.05% | nueva |
| Verisk Analytics Inc US:VRSK | 53 700 | $9.64 M | 0.05% | −6 600 |
| Rocket Lab USA Inc. US:RKLB | 93 300 | $9.48 M | 0.05% | nueva |
| Kenvue Inc. US:KVUE | 484 700 | $9.26 M | 0.05% | nueva |
| Restaurant Brands Internatio… US:QSR | 121 800 | $8.83 M | 0.05% | nueva |
| Iron Mountain Incorporated US:IRM | 67 938 | $8.58 M | 0.05% | −19 000 |
| Nike Inc US:NKE | 205 795 | $8.45 M | 0.04% | +22 800 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 102 600 | $8.30 M | 0.04% | +3 100 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 18 000 | $8.26 M | 0.04% | +1 400 |
| Trimble Inc US:TRMB | 160 100 | $8.19 M | 0.04% | +32 400 |
| HP Inc US:HPQ | 370 247 | $8.12 M | 0.04% | +142 700 |
| CGI Inc US:GIB | 110 200 | $7.12 M | 0.04% | +20 600 |
| Workday, Inc. US:WDAY | 56 469 | $6.91 M | 0.04% | +21 800 |
| HCA Healthcare, Inc. US:HCA | 17 563 | $6.85 M | 0.04% | −1 000 |
| Hershey Co US:HSY | 38 900 | $6.83 M | 0.04% | nueva |
| NU HLDGS LTD CUSIP G6683N103 | 497 900 | $6.65 M | 0.04% | +73 300 |
| GLOBAL X FDS CUSIP 00380E263 | 64 599 | $5.90 M | 0.03% | nueva |
| NEBIUS GROUP N.V. CUSIP N97284108 | 20 600 | $5.69 M | 0.03% | nueva |
| argenx NV ADR US:ARGX · certificado de depósito | 5 000 | $4.64 M | 0.02% | — |
| AMER SPORTS INC CUSIP G0260P102 | 120 000 | $4.06 M | 0.02% | +20 000 |
| Deckers Outdoor Corporation US:DECK | 40 000 | $3.97 M | 0.02% | +15 000 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 20 000 | $3.42 M | 0.02% | nueva |
| IQVIA Holdings Inc US:IQV | 15 000 | $2.90 M | 0.02% | −33 050 |
| PDD Holdings Inc. US:PDD · certificado de depósito | 37 500 | $2.86 M | 0.02% | — |
| Sea Ltd US:SE · certificado de depósito | 24 000 | $2.30 M | 0.01% | −20 000 |
| Prudential Financial, Inc. US:PRU | 11 800 | $1.27 M | 0.01% | — |
| METLIFE INC US:MET | 14 900 | $1.26 M | 0.01% | −134 056 |
| Ameriprise Financial Inc US:AMP | 2 500 | $1.15 M | 0.01% | — |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 15 300 | $1.14 M | 0.01% | −126 030 |
| Waters Corporation US:WAT | 2 707 | $1.02 M | 0.01% | −7 162 |
| Ares Capital Corporation US:ARCC | 7 200 | $801 mil | 0.00% | — |
| Fiserv, Inc. US:FISV | 13 200 | $647 mil | 0.00% | −202 931 |
| Coinbase Global Inc US:COIN | 4 100 | $599 mil | 0.00% | −34 500 |
| Fidelity National Informatio… US:FIS | 12 200 | $474 mil | 0.00% | — |
| United Parcel Service Inc US:UPS | 0 (era 119 970) | — | — | vendida |
| Axon Enterprise Inc. US:AXON | 0 (era 17 630) | — | — | vendida |
| El Paso Energy Capital Trust… US:KMI | 0 (era 427 103) | — | — | vendida |
| KraneShares CSI China Intern… US:KWEB · ETF | 0 (era 8 885 966) | — | — | vendida |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 0 (era 1 600 000) | — | — | vendida |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (era 410 191) | — | — | vendida |
| Strategy Inc US:MSTR | 0 (era 42 880) | — | — | vendida |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 0 (era 2 700 000) | — | — | vendida |
| Cognizant Technology Solutio… US:CTSH | 0 (era 151 011) | — | — | vendida |
| Occidental Petroleum Corpora… US:OXY | 0 (era 284 800) | — | — | vendida |
| Veeva Systems Inc Class A US:VEEV | 0 (era 34 200) | — | — | vendida |
| Xtrackers Harvest CSI 300 Ch… US:ASHR · ETF | 0 (era 1 700 000) | — | — | vendida |
| Omnicom Group Inc US:OMC | 0 (era 125 300) | — | — | vendida |
| Versant Media Group, Inc. US:VSNT | 0 (era 30 651) | — | — | vendida |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (era 260 639) | — | — | vendida |
| PTC Inc US:PTC | 0 (era 61 400) | — | — | vendida |
| DEUTSCHE BK AG CUSIP D18190898 | 0 (era 256 900) | — | — | vendida |
| Edwards Lifesciences Corp US:EW | 0 (era 115 858) | — | — | vendida |
| Quanta Services Inc US:PWR | 0 (era 31 920) | — | — | vendida |
| CRH PLC CUSIP G25508105 | 0 (era 110 900) | — | — | vendida |
| Fortinet, Inc. US:FTNT | 0 (era 140 650) | — | — | vendida |
| Republic Services Inc US:RSG | 0 (era 63 178) | — | — | vendida |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 0 (era 75 200) | — | — | vendida |
| GE HealthCare Technologies I… US:GEHC | 0 (era 112 500) | — | — | vendida |
| Roblox Corp US:RBLX | 0 (era 109 000) | — | — | vendida |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 0 (era 55 000) | — | — | vendida |
| Global X MSCI Argentina ETF US:ARGT · ETF | 0 (era 64 599) | — | — | vendida |
| Rogers Communications Inc US:RCI | 0 (era 234 900) | — | — | vendida |
| ON HLDG AG CUSIP H5919C104 | 0 (era 160 000) | — | — | vendida |
| Healthpeak Properties Inc US:DOC | 0 (era 585 700) | — | — | vendida |
| Stantec Inc US:STN | 0 (era 98 300) | — | — | vendida |
| FERRARI N V CUSIP N3167Y103 | 0 (era 8 700) | — | — | vendida |
| Heico Corporation US:HEI | 0 (era 28 400) | — | — | vendida |
| Super Micro Computer Inc US:SMCI | 0 (era 147 350) | — | — | vendida |
| Heico Corporation US:HEI-A | 0 (era 17 475) | — | — | vendida |
| Target Corporation US:TGT | 0 (era 100 480) | — | — | vendida |
| Invesco QQQ Trust US:QQQ · ETF | 0 (era 400 000) | — | — | vendida |
| TC Energy Corporation US:TRP | 0 (era 215 100) | — | — | vendida |
| Aecom Technology Corporation US:ACM | 0 (era 88 700) | — | — | vendida |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (era 1 800 550) | — | — | vendida |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (era 63 706) | — | — | vendida |
| Alnylam Pharmaceuticals Inc US:ALNY | 0 (era 21 100) | — | — | vendida |
| Jacobs Solutions Inc. US:J | 0 (era 66 800) | — | — | vendida |
| The Travelers Companies Inc US:TRV | 0 (era 53 447) | — | — | vendida |
| Cencora, Inc. US:COR | 0 (era 44 425) | — | — | vendida |
| Kimberly-Clark Corporation US:KMB | 0 (era 99 516) | — | — | vendida |
En las empresas de nuestra base de datos 2
| Empresa | Participación | Acciones | Fecha del Informe |
|---|---|---|---|
| YIT Oyj | — | — | — |
| Faron Pharmaceuticals Oy | — | 2 633 674 | 2026-02-11 |
anuncio