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Allianz Se

gestora de activos · cartera $9.48 mil M · 878 posiciones · informe a 30.06.2026

Posiciones en Acciones informe de 30.06.2026, presentado el 10.08.2026; cambio — frente a 31.03.2026 · 557

EmpresaAccionesValor% de la carteraCambio Trimestral
Janus Detroit Street Trust -…
US:JAAA · ETF
33 277 132$1.68 mil M17.72%−6 825 000
iShares Core S&P 500 ETF
US:IVV · ETF
1 824 479$1.37 mil M14.41%+57 434
iShares iBoxx $ Investment G…
US:LQD · ETF
7 862 205$858 M9.05%—
PGIM AAA CLO ETF
US:PAAA · ETF
10 604 500$544 M5.74%—
Invesco QQQ Trust
US:QQQ · ETF
279 268$206 M2.17%+24 671
NVIDIA Corporation
US:NVDA
939 327$188 M1.98%+84 366
Vanguard Long-Term Corporate…
US:VCLT · ETF
2 416 012$182 M1.92%—
Alphabet Inc.
US:GOOGL
469 666$168 M1.77%+12 241
Newmont Goldcorp Corp
US:NEM
1 787 057$167 M1.76%+21 005
Apple Inc.
US:AAPL
567 535$164 M1.73%+1 222
Microsoft Corporation
US:MSFT
391 275$146 M1.54%+22 204
Amazon.com, Inc.
US:AMZN
538 594$128 M1.35%+20 395
Barrick Mining Corporation
US:B
3 226 804$119 M1.25%—
iShares Gold Trust
US:IAU · ETF
1 381 533$104 M1.10%+35 277
State Street® SPDR® S&P 500®…
US:SPY · ETF
116 978$87.4 M0.92%+32 613
iShares 10+ Year Investment…
US:IGLB · ETF
1 622 000$81.2 M0.86%—
iShares MSCI ACWI ETF
US:ACWI · ETF
515 415$80.9 M0.85%+6 631
Alvarium Tiedemann Holdings…
US:ALTI
21 707 214$78.4 M0.83%—
Alphabet Inc.
US:GOOG
209 476$74.0 M0.78%+1 180
iShares MSCI Eurozone ETF
US:EZU · ETF
999 509$69.5 M0.73%+13 049
Philip Morris International…
US:PM
379 569$68.7 M0.72%−10
Pfizer Inc
US:PFE
2 683 370$64.6 M0.68%+22 589
Broadcom Inc.
US:AVGO
161 055$60.8 M0.64%+8 639
JPMorgan Chase & Co.
US:JPM
183 047$59.9 M0.63%−989
Vanguard S&P 500 ETF
US:VOO · ETF
75 646$52.0 M0.55%+26 919
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
628 900$51.6 M0.54%+263 499
Meta Platforms, Inc.
US:META
82 810$46.6 M0.49%−5 865
Advanced Micro Devices Inc
US:AMD
79 858$46.4 M0.49%−5 552
American Express Company
US:AXP
130 750$44.2 M0.47%−2 977
Vanguard FTSE Emerging Marke…
US:VWO · ETF
722 131$43.1 M0.45%+351 934
LINDE PLC
CUSIP G54950103
81 562$42.3 M0.45%+630
Micron Technology Inc
US:MU
35 710$41.2 M0.43%−738
Eli Lilly and Company
US:LLY
31 653$38.0 M0.40%+2 071
Caterpillar Inc
US:CAT
35 209$37.5 M0.40%−1 584
Tesla, Inc.
US:TSLA
87 276$36.7 M0.39%+5 262
Vanguard Financials Index Fu…
US:VFH · ETF
267 713$35.2 M0.37%—
Visa Inc. Class A
US:V
92 547$31.8 M0.33%+221
UNITEDHEALTH GROUP INC
US:UNH
74 615$31.0 M0.33%+7 868
iShares MSCI Emerging Market…
US:EEM · ETF
424 056$29.0 M0.31%+7 357
iShares MSCI ACWI Low Carbon…
US:CRBN · ETF
114 015$28.8 M0.30%+5 000
Mastercard Inc
US:MA
56 143$28.8 M0.30%−151
Cisco Systems Inc
US:CSCO
231 362$27.2 M0.29%−8 363
Vanguard Emerging Markets Go…
US:VWOB · ETF
377 100$25.4 M0.27%—
PIMCO Enhanced Short Maturit…
US:EMNT · ETF
249 000$24.6 M0.26%—
iShares iBoxx $ High Yield C…
US:HYG · ETF
300 000$24.0 M0.25%—
BERKSHIRE HATHAWAY INC
US:BRK-A
46 332$23.2 M0.24%−955
Johnson & Johnson
US:JNJ
89 438$22.7 M0.24%−9 206
Goldman Sachs Group Inc
US:GS
21 913$22.2 M0.23%−2 827
Quaker Investment Trust
US:OWNS · ETF
1 248 751$21.6 M0.23%—
AbbVie Inc
US:ABBV
83 772$21.1 M0.22%+8 862
TOTALENERGIES SE
CUSIP F92124100
269 396$21.0 M0.22%+2 709
Technology Select Sector SPD…
US:XLK · ETF
107 309$20.4 M0.22%—
FEDEX CORP
US:FDX
65 231$20.4 M0.22%−2 956
Vanguard Consumer Discretion…
US:VCR · ETF
49 202$19.5 M0.21%nueva
QUALCOMM INC/DE
US:QCOM
104 842$19.4 M0.20%+3 222
AllianzIM U.S. Equity Buffer…
US:MARU · ETF
651 422$19.3 M0.20%+39 810
CITIGROUP INC
US:C
137 841$19.3 M0.20%−1 330
MORGAN STANLEY
US:MS
90 307$18.9 M0.20%+1 400
SPDR® S&P 500 Fossil Fuel Re…
US:SPYX · ETF
298 008$18.2 M0.19%—
Walt Disney Co
US:DIS
188 243$18.1 M0.19%−8 747
iShares Global Clean Energy…
US:ICLN · ETF
831 803$17.0 M0.18%+42 498
COSTCO WHOLESALE CORP /NEW
US:COST
18 192$17.0 M0.18%+1 569
GE Vernova LLC
US:GEV
14 319$16.8 M0.18%+2 509
KLA Corporation
US:KLAC
54 579$16.5 M0.17%+49 413
Nike Inc
US:NKE
397 245$16.3 M0.17%+888
AllianzIM U.S. Equity Buffer…
US:JNEU · ETF
487 621$16.2 M0.17%+20 606
Analog Devices Inc
US:ADI
40 484$16.1 M0.17%—
Bank of America Corp
US:BAC
279 866$15.9 M0.17%+32 562
AllianzIM U.S. Equity Buffer…
US:AUGU · ETF
501 614$15.9 M0.17%+14 224
AllianzIM U.S. Equity Buffer…
US:MAYU · ETF
465 454$15.9 M0.17%−3 110
Oracle Corporation
US:ORCL
107 324$15.7 M0.17%+2 903
AllianzIM U.S. Equity Buffer…
US:NVBU · ETF
507 188$15.6 M0.17%+13 049
AllianzIM U.S. Equity Buffer…
US:OCTU · ETF
512 093$15.6 M0.16%+26 241
Enbridge Inc
US:ENB
285 425$15.5 M0.16%−6 887
AllianzIM U.S. Equity Buffer…
US:FEBU · ETF
511 395$15.2 M0.16%+14 693
AllianzIM U.S. Equity Buffer…
US:JANU · ETF
503 347$15.2 M0.16%+11 630
iShares China Large-Cap ETF
US:FXI · ETF
479 440$15.1 M0.16%+14 732
International Business Machi…
US:IBM
53 239$15.0 M0.16%+8 334
ASTRAZENECA PLC
CUSIP G0593M107
79 986$15.0 M0.16%+13 738
The Home Depot Inc
US:HD
41 926$14.8 M0.16%+940
Walmart Inc.
US:WMT
129 319$14.6 M0.15%+910
Netflix Inc
US:NFLX
204 612$14.6 M0.15%−10 112
CVS Health Corp
US:CVS
139 919$14.5 M0.15%+13 637
MERCK & CO INC
US:MRK
112 208$14.4 M0.15%+5 108
AIM ETF Products Trust - All…
US:ARLU · ETF
450 474$14.4 M0.15%+19 470
Allianzim U.S. Equity Buffer…
US:JULU · ETF
437 176$14.0 M0.15%+39 354
AllianzIM U.S. Equity Buffer…
US:SEPU · ETF
448 284$13.9 M0.15%+6 990
WELLS FARGO & COMPANY/MN
US:WFC
168 475$13.9 M0.15%+700
Taiwan Semiconductor Manufac…
US:TSM · certificado de depósito
28 945$13.8 M0.15%+5 042
AllianzIM U.S. Equity Buffer…
US:DECU · ETF
472 761$13.8 M0.15%+42 922
BlackRock Inc
US:BLK
14 071$13.5 M0.14%+166
Coherent Inc
US:COHR
34 146$13.5 M0.14%−10 171
S&P Global Inc
US:SPGI
34 429$13.3 M0.14%+631
Agnico Eagle Mines Limited
US:AEM
82 695$12.8 M0.14%+683
Sempra Energy
US:SRE
132 616$12.3 M0.13%−6 503
iShares MSCI BIC ETF
US:BKF · ETF
308 722$12.0 M0.13%+248
Vertex Pharmaceuticals Inc
US:VRTX
23 921$11.9 M0.13%—
PepsiCo Inc
US:PEP
86 879$11.8 M0.12%+2 279
Salesforce.com Inc
US:CRM
74 223$11.6 M0.12%+1 292
Emerson Electric Company
US:EMR
79 838$11.4 M0.12%—
Procter & Gamble Company
US:PG
77 550$11.4 M0.12%+8 735
iShares Core MSCI Emerging M…
US:IEMG · ETF
137 050$11.4 M0.12%+6 000
Amgen Inc
US:AMGN
31 246$11.3 M0.12%−12 784
Howmet Aerospace Inc
US:HWM
41 896$11.3 M0.12%+1 710
Simon Property Group Inc
US:SPG
50 289$11.2 M0.12%+11
CHUBB LIMITED
CUSIP H1467J104
32 720$11.1 M0.12%—
Deere & Company
US:DE
17 571$11.1 M0.12%+140
Schlumberger NV
US:SLB
237 247$11.0 M0.12%−76 239
SPDR® S&P Oil & Gas Explorat…
US:XOP · ETF
70 125$10.8 M0.11%−8 200
iShares US & Intl High Yield…
US:GHYG · ETF
236 791$10.7 M0.11%−6 987
TC Energy Corporation
US:TRP
161 189$10.7 M0.11%−4 283
Waste Management Inc
US:WM
47 633$10.6 M0.11%−1 296
Nextera Energy Inc
US:NEE
120 730$10.6 M0.11%+14 638
McDonald’s Corporation
US:MCD
39 001$10.5 M0.11%−24 304
Parker-Hannifin Corporation
US:PH
10 700$10.5 M0.11%—
Freeport-McMoran Copper & Go…
US:FCX
163 553$10.3 M0.11%−5 919
FERRARI N V
CUSIP N3167Y103
27 582$10.3 M0.11%−1 169
AllianzIM 6 Month Buffer10 A…
US:SPBX · ETF
345 540$10.1 M0.11%−65 000
AIM ETF Products Trust
US:SIXP · ETF
294 980$9.96 M0.11%+46 546
AIM ETF Products Trust
US:SIXF · ETF
291 553$9.93 M0.10%+46 311
AllianzIM U.S. Equity 6 Mont…
US:SIXJ · ETF
271 756$9.91 M0.10%+43 271
Adobe Systems Incorporated
US:ADBE
48 225$9.89 M0.10%+10 665
VanEck Gold Miners ETF
US:GDX · ETF
131 007$9.88 M0.10%+25 101
SPDR® S&P Metals and Mining…
US:XME · ETF
91 770$9.81 M0.10%−9 500
The Coca-Cola Company
US:KO
120 534$9.80 M0.10%+9 365
Hershey Co
US:HSY
55 484$9.73 M0.10%−257
AllianzIM U.S. Equity 6 Mont…
US:SIXD · ETF
315 068$9.72 M0.10%+51 405
AIM ETF Products Trust
US:SIXZ · ETF
305 421$9.63 M0.10%+42 158
AIM ETF Products Trust - All…
US:SIXO · ETF
261 947$9.40 M0.10%+43 575
METLIFE INC
US:MET
106 964$9.05 M0.10%+320
Union Pacific Corporation
US:UNP
32 457$8.83 M0.09%+170
Lowe's Companies Inc
US:LOW
40 028$8.83 M0.09%+550
ABBOTT LABORATORIES
US:ABT
96 959$8.80 M0.09%+8 410
Colgate-Palmolive Company
US:CL
95 825$8.79 M0.09%—
iShares MSCI KLD 400 Social…
US:DSI · ETF
61 222$8.72 M0.09%+3 854
T-Mobile US Inc
US:TMUS
51 701$8.67 M0.09%—
Elevance Health Inc
US:ELV
22 403$8.66 M0.09%+8 546
Exelon Corporation
US:EXC
182 001$8.48 M0.09%+4 116
SCHWAB CHARLES CORP
US:SCHW
91 848$8.47 M0.09%+1 370
Palantir Technologies Inc.
US:PLTR
69 518$8.11 M0.09%+6 753
Arista Networks
US:ANET
46 873$7.96 M0.08%+3 522
AMERICAN INTERNATIONAL GROUP…
US:AIG
106 218$7.92 M0.08%−2 160
Centrus Energy Corp.
US:LEU
46 475$7.80 M0.08%+15 551
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
24 430$7.76 M0.08%−110
The Boeing Company
US:BA
35 472$7.68 M0.08%−122
Sumitomo Mitsui Financial Gr…
US:SMFG · certificado de depósito
324 970$7.66 M0.08%+103 000
Mizuho Financial Group Inc.
US:MFG · certificado de depósito
790 000$7.57 M0.08%+195 000
AT&T Inc.
US:T
365 348$7.56 M0.08%−41 259
MITSUBISHI UFJ FINANCIAL GRO…
US:MUFG · certificado de depósito
378 000$7.52 M0.08%+123 000
Intuitive Surgical Inc
US:ISRG
18 896$7.51 M0.08%−1 903
Thermo Fisher Scientific Inc
US:TMO
14 829$7.43 M0.08%−568
Prologis Inc
US:PLD
54 777$7.42 M0.08%—
United Parcel Service Inc
US:UPS
68 772$7.39 M0.08%+914
State Street Corp
US:STT
42 921$7.28 M0.08%—
VanEck Fallen Angel High Yie…
US:ANGL · ETF
248 042$7.25 M0.08%—
Humana Inc
US:HUM
17 860$7.09 M0.07%—
Shopify Inc
US:SHOP
60 617$6.93 M0.07%—
Danaher Corporation
US:DHR
36 185$6.89 M0.07%+710
AIM ETF Products Trust - All…
US:DECW · ETF
193 251$6.89 M0.07%+35 357
DoorDash, Inc. Class A
US:DASH
37 300$6.88 M0.07%—
AIM ETF Products Trust - All…
US:JULW · ETF
168 041$6.86 M0.07%+30 643
AIM ETF Products Trust - All…
US:OCTW · ETF
167 279$6.84 M0.07%+30 785
Allianzim U.S. Large Cap Buf…
US:MARW · ETF
189 457$6.84 M0.07%+34 767
AllianzIM U.S. Equity Buffer…
US:AUGW · ETF
200 818$6.84 M0.07%+36 888
AIM ETF Products Trust - All…
US:NVBW · ETF
191 778$6.83 M0.07%+35 504
Automatic Data Processing In…
US:ADP
30 460$6.82 M0.07%+460
AIM ETF Products Trust - All…
US:FEBW · ETF
191 866$6.82 M0.07%+35 385
AllianzIM U.S. Equity Buffer…
US:SEPW · ETF
203 946$6.81 M0.07%+37 647
AllianzIM U.S. Large Cap Buf…
US:APRW · ETF
181 956$6.76 M0.07%+33 727
AutoZone Inc
US:AZO
2 109$6.74 M0.07%—
AIM ETF Products Trust - All…
US:JANW · ETF
174 013$6.73 M0.07%+32 517
AllianzIM U.S. Equity Buffer…
US:JUNW · ETF
195 471$6.72 M0.07%+36 032
Cigna Corp
US:CI
24 367$6.72 M0.07%—
AllianzIM U.S. Equity Buffer…
US:MAYW · ETF
193 052$6.71 M0.07%+35 811
Mondelez International Inc
US:MDLZ
115 778$6.70 M0.07%−11 801
Amphenol Corporation
US:APH
37 760$6.66 M0.07%—
Waste Connections Inc
US:WCN
39 000$6.50 M0.07%—
MEDTRONIC PLC
CUSIP G5960L103
78 498$6.14 M0.06%+1 428
Applied Materials Inc
US:AMAT
8 445$6.11 M0.06%+4 179
GE Aerospace
US:GE
16 332$6.10 M0.06%+3 842
ServiceNow Inc
US:NOW
61 278$6.08 M0.06%+6 067
Block Inc
US:XYZ
77 000$5.85 M0.06%−235
Uber Technologies Inc
US:UBER
80 960$5.84 M0.06%−5 027
The Bank of New York Mellon…
US:BNY
40 359$5.84 M0.06%+1 580
AllianzIM Buffer20 Allocatio…
US:SPBW · ETF
197 080$5.66 M0.06%−80 000
Invesco WilderHill Clean Ene…
US:PBW · ETF
143 068$5.58 M0.06%−26 000
DEUTSCHE BK AG
CUSIP D18190898
161 960$5.48 M0.06%—
Bristol-Myers Squibb Company
US:BMY
94 851$5.47 M0.06%+818
Intel Corporation
US:INTC
38 276$5.34 M0.06%−6 781
Allianzim U.S. Small Cap Buf…
US:QBKV · ETF
193 275$5.33 M0.06%nueva
AllianzIM U.S. Equity Buffer…
US:QBSV · ETF
198 354$5.28 M0.06%nueva
AllianzIM International Equi…
US:QBIV · ETF
196 870$5.25 M0.06%nueva
SPDR Barclays Intermediate T…
US:SPIB · ETF
156 622$5.24 M0.06%—
AllianzIM Growth-100 Buffer5…
US:QBQV · ETF
192 961$5.22 M0.06%nueva
AllianzIM International Equi…
US:ARLI · ETF
198 748$5.21 M0.05%nueva
Allianzim U.S. Small Cap Buf…
US:QBKF · ETF
198 906$5.19 M0.05%nueva
AllianzIM Growth-100 Buffer1…
US:QBQF · ETF
198 669$5.16 M0.05%nueva
AIM ETF Products Trust - All…
US:JANI · ETF
198 906$5.11 M0.05%—
AIM ETF Products Trust Allia…
US:QBSF · ETF
188 041$5.08 M0.05%−1 500
Sea Ltd
US:SE · certificado de depósito
52 867$5.07 M0.05%—
American Tower Corp
US:AMT
30 901$5.05 M0.05%−1 220
FERROVIAL NV
CUSIP N3168P101
72 750$4.99 M0.05%+25
AllianzIM International Equi…
US:QBIF · ETF
188 354$4.93 M0.05%nueva
Comcast Holdings Corp
US:CMCSA
200 023$4.91 M0.05%+7 890
FedEx Freight Holding Compan…
US:FDXF
32 439$4.90 M0.05%nueva
Texas Instruments Incorporat…
US:TXN
16 371$4.88 M0.05%+2 712
Baker Hughes Co
US:BKR
83 272$4.62 M0.05%−19 355
Moodys Corporation
US:MCO
10 090$4.57 M0.05%—
Intuit Inc
US:INTU
17 354$4.53 M0.05%+160
HP Inc
US:HPQ
201 215$4.41 M0.05%+158 085
RTX Corporation
US:RTX
22 600$4.29 M0.05%+16 683
Biomarin Pharmaceutical Inc
US:BMRN
73 400$4.20 M0.04%—
Marvell Technology, Inc.
US:MRVL
13 523$4.03 M0.04%+3 906
WW Grainger Inc
US:GWW
2 935$3.99 M0.04%—
Extra Space Storage Inc
US:EXR
27 061$3.93 M0.04%—
ACCENTURE PLC IRELAND
CUSIP G1151C101
31 425$3.91 M0.04%+1 990
AIM ETF Products Trust Allia…
US:AIOO · ETF
147 041$3.87 M0.04%−32 500
Zimmer Biomet Holdings Inc
US:ZBH
43 500$3.74 M0.04%—
Synopsys Inc
US:SNPS
8 274$3.69 M0.04%—
MP Materials Corp
US:MP
65 426$3.66 M0.04%+3 254
MercadoLibre Inc.
US:MELI
2 128$3.61 M0.04%−10
Alibaba Group Holding Limite…
US:BABA · certificado de depósito
37 062$3.56 M0.04%+5 694
Franco-Nevada Corporation
US:FNV
17 052$3.56 M0.04%−3 522
Transdigm Group Incorporated
US:TDG
2 594$3.46 M0.04%—
First Solar Inc
US:FSLR
14 469$3.41 M0.04%+9 259
CBRE Group Inc Class A
US:CBRE
25 094$3.38 M0.04%—
MOSAIC CO
US:MOS
150 650$3.19 M0.03%—
Keysight Technologies, Inc.
US:KEYS
8 934$3.13 M0.03%—
Lam Research Corp
US:LRCX
7 072$3.06 M0.03%+1 769
iShares MSCI Brazil ETF
US:EWZ · ETF
83 425$2.88 M0.03%+14 178
PACCAR Inc
US:PCAR
23 502$2.82 M0.03%—
NXP SEMICONDUCTORS N V
CUSIP N6596X109
9 869$2.77 M0.03%+1 721
Atmos Energy Corporation
US:ATO
15 985$2.75 M0.03%—
AIM ETF Products Trust
US:FLAO · ETF
97 280$2.75 M0.03%—
TE CONNECTIVITY PLC
CUSIP G87052109
13 509$2.72 M0.03%+1 830
Carrier Global Corp
US:CARR
36 084$2.65 M0.03%—
Ecolab Inc
US:ECL
9 266$2.58 M0.03%−382
MSCI Inc
US:MSCI
4 575$2.56 M0.03%—
Booking Holdings Inc
US:BKNG
14 290$2.55 M0.03%+13 750
Alamos Gold Inc
US:AGI
83 603$2.53 M0.03%+11 690
NetApp Inc
US:NTAP
16 112$2.49 M0.03%—
Yum! Brands Inc
US:YUM
15 579$2.49 M0.03%+3 057
ROCKWELL AUTOMATION, INC
US:ROK
4 962$2.46 M0.03%—
Verizon Communications Inc
US:VZ
57 596$2.44 M0.03%+42 139
Teledyne Technologies Incorp…
US:TDY
3 626$2.42 M0.03%—
Vulcan Materials Company
US:VMC
8 026$2.37 M0.02%+3
Trane Technologies plc
US:TT
28 545$2.34 M0.02%—
CrowdStrike Holdings, Inc.
US:CRWD
12 037$2.30 M0.02%+92
Corteva, Inc.
US:CTVA
25 804$2.19 M0.02%—
Eversource Energy
US:ES
29 439$2.13 M0.02%−8 767
NVR Inc
US:NVR
309$2.11 M0.02%—
Dover Corporation
US:DOV
9 265$2.08 M0.02%—
Constellation Energy Corp
US:CEG
7 983$1.98 M0.02%−2 038
Xylem Inc
US:XYL
16 498$1.95 M0.02%—
QIAGEN NV
CUSIP N72482156
48 924$1.92 M0.02%+31 420
Altria Group
US:MO
26 305$1.89 M0.02%+2 277
Welltower Inc
US:WELL
8 110$1.84 M0.02%−160
Western Digital Corporation
US:WDC
2 789$1.78 M0.02%+1 737
Hewlett Packard Enterprise C…
US:HPE
38 807$1.75 M0.02%+37 967
VeriSign Inc
US:VRSN
6 922$1.74 M0.02%—
Equifax Inc
US:EFX
10 960$1.74 M0.02%—
iShares 1-5 Year Investment…
US:IGSB · ETF
33 144$1.74 M0.02%—
EATON CORP PLC
CUSIP G29183103
4 000$1.70 M0.02%−2 357
PayPal Holdings Inc
US:PYPL
39 429$1.70 M0.02%+37 009
Corning Incorporated
US:GLW
6 632$1.69 M0.02%+4 590
Chipotle Mexican Grill Inc
US:CMG
48 500$1.65 M0.02%—
PPG Industries Inc
US:PPG
13 491$1.64 M0.02%−2 156
3M Company
US:MMM
9 843$1.59 M0.02%−140
CoStar Group Inc
US:CSGP
56 052$1.59 M0.02%—
SYSCO CORP
US:SYY
18 276$1.53 M0.02%+1
IREN LIMITED
CUSIP Q4982L109
32 436$1.48 M0.02%−14 215
Ventas Inc
US:VTR
16 430$1.46 M0.02%+600
MasTec Inc
US:MTZ
3 486$1.45 M0.02%nueva
Boston Scientific Corp
US:BSX
33 761$1.44 M0.02%+6 911
iShares Floating Rate Bond E…
US:FLOT · ETF
27 376$1.40 M0.01%+9 115
Copart Inc
US:CPRT
49 180$1.39 M0.01%—
STARBUCKS CORP
US:SBUX
13 452$1.37 M0.01%+9 692
ASCENDIS PHARMA A/S
CUSIP K08588103
5 077$1.35 M0.01%nueva
Progressive Corp
US:PGR
6 152$1.34 M0.01%+4 605
Smith AO Corporation
US:AOS
21 416$1.34 M0.01%—
Advanced Energy Industries I…
US:AEIS
3 592$1.34 M0.01%nueva
Quanta Services Inc
US:PWR
1 835$1.32 M0.01%nueva
Bloom Energy Corp
US:BE
4 334$1.31 M0.01%nueva
WEATHERFORD INTL PLC
CUSIP G48833118
16 019$1.31 M0.01%−2 489
Kinross Gold Corporation
US:KGC
52 358$1.24 M0.01%+10 341
Paychex Inc
US:PAYX
12 127$1.19 M0.01%+600
ECOPETROL S.A.
US:EC · certificado de depósito
80 663$1.15 M0.01%+14 877
ON Semiconductor Corporation
US:ON
12 124$1.15 M0.01%nueva
Becton Dickinson and Company
US:BDX
7 401$1.12 M0.01%+160
Sandisk Corp
US:SNDK
489$1.11 M0.01%−1 479
MARRIOTT INTERNATIONAL INC /…
US:MAR
3 000$1.11 M0.01%−80
COCA-COLA EUROPACIFIC PARTNE
CUSIP G25839104
11 000$1.10 M0.01%+6 000
GENERAL DYNAMICS CORP
US:GD
2 933$1.04 M0.01%+888
Air Products and Chemicals I…
US:APD
3 396$996 mil0.01%nueva
PIMCO Enhanced Short Maturit…
US:MINT · ETF
9 838$992 mil0.01%—
Steel Dynamics Inc
US:STLD
4 275$981 mil0.01%−1 330
Somnigroup International Inc…
US:SGI
12 263$961 mil0.01%+1 040
Nucor Corp
US:NUE
4 316$961 mil0.01%−1 461
CARNIVAL CORP LTD
CUSIP G2004J103
33 150$947 mil0.01%nueva
JAZZ PHARMACEUTICALS PLC
CUSIP G50871105
3 926$946 mil0.01%nueva
HCA Healthcare, Inc.
US:HCA
2 420$944 mil0.01%+590
Hannon Armstrong Sustainable…
US:HASI
24 144$943 mil0.01%nueva
PIMCO 0-5 Year High Yield Co…
US:HYS · ETF
9 977$933 mil0.01%—
Toronto Dominion Bank
US:TD
7 650$930 mil0.01%−2 350
Marathon Petroleum Corp
US:MPC
3 558$910 mil0.01%−3 637
Hilton Worldwide Holdings In…
US:HLT
2 700$892 mil0.01%−90
Cheniere Energy Inc
US:LNG
3 723$890 mil0.01%−827
Roper Technologies Inc
US:ROP
2 620$887 mil0.01%+470
PIMCO Investment Grade Corpo…
US:CORP · ETF
9 000$872 mil0.01%—
STELLANTIS N.V
CUSIP N82405106
145 724$836 mil0.01%−16 048
Fortrea Holdings Inc.
US:FTRE
48 000$835 mil0.01%—
ONEOK INC /NEW/
US:OKE
9 558$831 mil0.01%+468
iShares 0–1 Year Treasury Bo…
US:SHV · ETF
7 439$821 mil0.01%—
iShares 5-10 Year Investment…
US:IGIB · ETF
14 597$776 mil0.01%—
Williams Companies Inc
US:WMB
10 266$763 mil0.01%−143
Microchip Technology Inc
US:MCHP
8 355$762 mil0.01%+4 808
Itron Inc
US:ITRI
8 804$762 mil0.01%nueva
Palo Alto Networks Inc
US:PANW
2 223$758 mil0.01%−6
The TJX Companies Inc
US:TJX
4 925$746 mil0.01%—
Lumentum Holdings Inc.
US:LITE
850$729 mil0.01%+631
Cadence Design Systems Inc
US:CDNS
1 859$698 mil0.01%+1 153
Nokia Corp ADR
US:NOK · certificado de depósito
52 530$698 mil0.01%nueva
Badger Meter Inc
US:BMI
4 633$687 mil0.01%nueva
Cameco Corp
US:CCJ
6 609$673 mil0.01%−7 829
Manulife Financial Corp
US:MFC
16 501$669 mil0.01%+9 096
Albemarle Corp
US:ALB
4 762$643 mil0.01%+4 386
CIENA CORP
US:CIEN
1 296$636 mil0.01%nueva
BAIDU INC
US:BIDU · certificado de depósito
5 486$627 mil0.01%+1 478
KKR & Co. Inc.
US:KKR
6 760$620 mil0.01%+500
Sony Corp
US:SONY · certificado de depósito
30 650$615 mil0.01%—
Embraer S.A.
US:EMBJ · certificado de depósito
9 261$591 mil0.01%+2 374
Valero Energy Corporation
US:VLO
2 268$591 mil0.01%−1 069
Consolidated Edison Inc
US:ED
5 237$579 mil0.01%−5 876
Dominion Energy Inc
US:D
7 980$545 mil0.01%−8 960
BWX Technologies Inc
US:BWXT
2 685$523 mil0.01%+25
Archer-Daniels-Midland Compa…
US:ADM
6 659$509 mil0.01%−35 612
BioNTech SE
US:BNTX · certificado de depósito
5 380$501 mil0.01%—
Universal Display
US:OLED
5 759$499 mil0.01%nueva
Las Vegas Sands Corp
US:LVS
10 642$492 mil0.01%+7 425
Rio Tinto ADR
US:RIO · certificado de depósito
5 134$487 mil0.01%+250
Edison International
US:EIX
6 452$480 mil0.01%+792
STEVANATO GROUP S P A
CUSIP T9224W109
26 050$471 mil0.00%—
Reliance Steel & Aluminum Co
US:RS
1 245$465 mil0.00%−860
Hormel Foods Corporation
US:HRL
18 664$463 mil0.00%−34 287
Vale SA ADR
US:VALE · certificado de depósito
30 604$460 mil0.00%+7 706
Kratos Defense & Security So…
US:KTOS
9 101$454 mil0.00%−290
Target Corporation
US:TGT
3 450$451 mil0.00%−11 797
ConocoPhillips
US:COP
4 169$433 mil0.00%−13 937
PETROLEO BRASILEIRO S A
US:PBR · certificado de depósito
26 682$431 mil0.00%−2 150
Genenta Science SpA ADR
US:GNTA · certificado de depósito
234 050$431 mil0.00%—
PulteGroup Inc
US:PHM
3 040$417 mil0.00%—
Capital One Financial Corpor…
US:COF
2 070$415 mil0.00%+460
Okta, Inc.
US:OKTA
3 000$409 mil0.00%−4 000
Sherwin-Williams Co
US:SHW
1 186$408 mil0.00%−631
Delta Air Lines Inc
US:DAL
4 264$399 mil0.00%−7 057
AeroVironment Inc
US:AVAV
2 400$396 mil0.00%—
Itau Unibanco Banco Holding…
US:ITUB · certificado de depósito
48 261$394 mil0.00%+9 945
Halliburton Company
US:HAL
10 800$367 mil0.00%−92 726
Biogen Inc
US:BIIB
1 550$335 mil0.00%nueva
Wheaton Precious Metals Corp
US:WPM
2 957$333 mil0.00%−1 938
Estee Lauder Companies Inc
US:EL
4 100$324 mil0.00%—
British American Tobacco p.l…
US:BTI · certificado de depósito
5 161$319 mil0.00%—
Honeywell International Inc
US:HON
1 420$318 mil0.00%nueva
Honeywell Aerospace Inc
US:HONA
1 420$314 mil0.00%nueva
PNC Financial Services Group…
US:PNC
1 270$313 mil0.00%+420
EOG RESOURCES INC
US:EOG
2 410$313 mil0.00%−6 542
Vanguard Value Index Fund ET…
US:VTV · ETF
1 430$312 mil0.00%—
Coinbase Global Inc
US:COIN
2 098$307 mil0.00%−45
iShares MSCI Global Silver a…
US:SLVP · ETF
9 828$303 mil0.00%+1 763
Moderna Inc
US:MRNA
4 326$303 mil0.00%+391
MCCORMICK & CO INC
US:MKC
5 974$301 mil0.00%−3 680
Illinois Tool Works Inc
US:ITW
1 092$295 mil0.00%−2 075
STRYKER CORP
US:SYK
900$283 mil0.00%—
El Paso Energy Capital Trust…
US:KMI
8 710$278 mil0.00%nueva
United Airlines Holdings Inc
US:UAL
1 979$269 mil0.00%−5 241
Monster Beverage Corp
US:MNST
2 780$267 mil0.00%—
Martin Marietta Materials In…
US:MLM
460$265 mil0.00%—
Phillips 66
US:PSX
1 550$262 mil0.00%nueva
Versant Media Group, Inc.
US:VSNT
6 666$240 mil0.00%—
McKesson Corporation
US:MCK
310$234 mil0.00%—
AIM ETF Products Trust - All…
US:OCTT · ETF
5 000$233 mil0.00%—
AllianzIM U.S. Large Cap Buf…
US:APRT · ETF
5 000$229 mil0.00%—
iShares MSCI ACWI ex U.S. ET…
US:ACWX · ETF
2 963$226 mil0.00%—
Edwards Lifesciences Corp
US:EW
2 490$225 mil0.00%−16 094
iShares Silver Trust
US:SLV · ETF
4 153$222 mil0.00%—
Vertiv Holdings Co
US:VRT
658$220 mil0.00%−139
Duke Energy CORP
US:DUK
1 666$211 mil0.00%—
Allianzim U.S. Large Cap Buf…
US:MART · ETF
5 000$210 mil0.00%—
AIM ETF Products Trust - All…
US:FEBT · ETF
5 000$206 mil0.00%—
Enphase Energy Inc
US:ENPH
4 029$198 mil0.00%−73
AIM ETF Products Trust - All…
US:NVBT · ETF
5 000$198 mil0.00%—
Strategy Inc
US:MSTR
2 261$197 mil0.00%—
AIM ETF Products Trust - All…
US:DECT · ETF
5 000$196 mil0.00%—
AllianzIM U.S. Equity Buffer…
US:MAYT · ETF
5 000$195 mil0.00%—
AllianzIM U.S. Equity Buffer…
US:AUGT · ETF
5 000$190 mil0.00%—
AllianzIM U.S. Equity Buffer…
US:JUNT · ETF
5 000$189 mil0.00%—
AllianzIM U.S. Equity Buffer…
US:SEPT · ETF
5 000$188 mil0.00%—
AIM ETF Products Trust
US:FLJJ · ETF
5 000$169 mil0.00%−3 511
UBS GROUP AG
CUSIP H42097107
3 390$168 mil0.00%—
NICE Ltd
US:NICE · certificado de depósito
1 700$154 mil0.00%—
AllianzIM Buffer15 Uncapped…
US:SPBU · ETF
5 000$151 mil0.00%−48 132
iShares MSCI Mexico ETF
US:EWW · ETF
2 000$151 mil0.00%−232
MAGNUM ICE CREAM CO NV
CUSIP N5505D105
8 510$148 mil0.00%−8 500
Vanguard Growth Index Fund E…
US:VUG · ETF
1 710$147 mil0.00%+1 425
American Electric Power Co I…
US:AEP
1 030$141 mil0.00%nueva
Prudential PLC ADR
US:PUK · certificado de depósito
5 097$137 mil0.00%—
Gilead Sciences Inc
US:GILD
1 006$127 mil0.00%+576
Royal Gold Inc
US:RGLD
597$119 mil0.00%—
U.S. Bancorp
US:USB
1 930$117 mil0.00%nueva
ALCON AG
CUSIP H01301128
1 700$115 mil0.00%−14 740
AIM ETF Products Trust - All…
US:JANT · ETF
2 500$110 mil0.00%—
Chevron Corp
US:CVX
642$106 mil0.00%−16 900
iShares Russell 2000 ETF
US:IWM · ETF
353$106 mil0.00%—
Prudential Financial, Inc.
US:PRU
940$101 mil0.00%−710
iShares MSCI Japan ETF
US:EWJ · ETF
1 020$95.1 mil0.00%—
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
1 080$94.9 mil0.00%+864
Truist Financial Corp
US:TFC
1 790$89.2 mil0.00%nueva
Vanguard High Dividend Yield…
US:VYM · ETF
560$88.5 mil0.00%—
T. Rowe Price Group Inc
US:TROW
770$87.5 mil0.00%nueva
CMS Energy Corporation
US:CMS
1 140$87.2 mil0.00%nueva
Circle Internet Group, Inc.
US:CRCL
1 351$84.6 mil0.00%—
iShares Semiconductor ETF
US:SOXX · ETF
128$82.0 mil0.00%—
iShares Blockchain and Tech…
US:IBLC · ETF
1 646$79.2 mil0.00%—
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
1 443$76.0 mil0.00%nueva
Vanguard Small-Cap Index Fun…
US:VB · ETF
245$74.3 mil0.00%—
First Trust NASDAQ Cybersecu…
US:CIBR · ETF
797$71.6 mil0.00%nueva
Keurig Dr Pepper Inc
US:KDP
2 180$71.4 mil0.00%nueva
Jd-Sw
US:JD · certificado de depósito
2 800$71.3 mil0.00%—
FIFTH THIRD BANCORP
US:FITB
1 230$69.3 mil0.00%nueva
The Kraft Heinz Company
US:KHC
2 830$66.8 mil0.00%nueva
General Mills Inc
US:GIS
1 810$63.0 mil0.00%nueva
AIM ETF Products Trust - All…
US:JULT · ETF
1 310$62.6 mil0.00%—
Corpay Inc
US:CPAY
157$52.3 mil0.00%nueva
Public Service Enterprise Gr…
US:PEG
630$51.1 mil0.00%nueva
FORD MOTOR CO
US:F
3 614$50.2 mil0.00%nueva
BHP Group Limited
US:BHP · certificado de depósito
600$50.0 mil0.00%nueva
Vanguard Mid-Cap Value Index…
US:VOE · ETF
237$46.8 mil0.00%—
Carlyle Group Inc
US:CG
1 090$45.9 mil0.00%nueva
Dow Inc
US:DOW
1 650$45.1 mil0.00%nueva
Robinhood Markets, Inc.
US:HOOD
431$43.2 mil0.00%—
Lantheus Holdings Inc
US:LNTH
386$42.8 mil0.00%—
Astera Labs, Inc.
US:ALAB
87$42.0 mil0.00%—
Solstice Advanced Materials,…
US:SOLS
437$38.7 mil0.00%—
Global X Copper Miners ETF
US:COPX · ETF
488$37.6 mil0.00%nueva
Constellation Brands Inc Cla…
US:STZ
260$36.2 mil0.00%nueva
Vanguard Intermediate-Term C…
US:VCIT · ETF
430$35.5 mil0.00%—
Kenvue Inc.
US:KVUE
1 850$35.4 mil0.00%nueva
HUNTINGTON BANCSHARES INC /M…
US:HBAN
1 980$35.1 mil0.00%nueva
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
34$32.8 mil0.00%nueva
DARDEN RESTAURANTS INC
US:DRI
150$30.9 mil0.00%nueva
Resmed Inc
US:RMD
156$30.4 mil0.00%−10
ASML HLDG NV
CUSIP N07059210
15$29.8 mil0.00%nueva
Vanguard Dividend Appreciati…
US:VIG · ETF
124$29.3 mil0.00%—
Vistra Corp.
US:VST
181$28.7 mil0.00%−117
Vanguard FTSE Europe Index F…
US:VGK · ETF
321$28.4 mil0.00%—
Symbotic Inc
US:SYM
572$25.7 mil0.00%nueva
Viatris Inc
US:VTRS
1 613$25.6 mil0.00%−12
Novo Nordisk A/S
US:NVO · certificado de depósito
506$24.3 mil0.00%—
Teradyne Inc
US:TER
47$22.7 mil0.00%nueva
BEST BUY CO INC
US:BBY
270$20.5 mil0.00%nueva
Expedia Group Inc.
US:EXPE
77$19.7 mil0.00%+9
Futu Holdings Ltd
US:FUTU · certificado de depósito
210$19.7 mil0.00%nueva
Regeneron Pharmaceuticals In…
US:REGN
31$19.3 mil0.00%nueva
INCYTE CORP
US:INCY
168$19.0 mil0.00%+100
Principal Financial Group In…
US:PFG
170$18.3 mil0.00%nueva
Pan American Silver Corp.
US:PAAS
400$17.9 mil0.00%—
Zeta Global Holdings Corp
US:ZETA
900$17.7 mil0.00%—
Xpeng Inc
US:XPEV · certificado de depósito
1 283$17.0 mil0.00%nueva
PINTEREST, INC.
US:PINS
740$15.6 mil0.00%—
Vanguard Mega Cap Value Inde…
US:MGV · ETF
87$14.2 mil0.00%—
Applovin Corp
US:APP
27$13.9 mil0.00%−1 942
NU HLDGS LTD
CUSIP G6683N103
940$12.6 mil0.00%—
Franklin FTSE India ETF
US:FLIN · ETF
332$11.8 mil0.00%—
Darling Ingredients Inc
US:DAR
215$11.7 mil0.00%nueva
Oklo Inc.
US:OKLO
221$11.6 mil0.00%nueva
Cencora, Inc.
US:COR
39$11.0 mil0.00%−3 490
IONQ Inc
US:IONQ
194$10.3 mil0.00%+18
Fiserv, Inc.
US:FISV
210$10.3 mil0.00%—
Rocket Lab USA Inc.
US:RKLB
100$10.2 mil0.00%nueva
Ball Corporation
US:BALL
161$10.0 mil0.00%—
Crown Castle
US:CCI
125$9.47 mil0.00%—
Vanguard International High…
US:VYMI · ETF
94$9.23 mil0.00%—
Tapestry Inc
US:TPR
61$8.93 mil0.00%nueva
Carlisle Companies Incorpora…
US:CSL
24$8.71 mil0.00%—
Ross Stores Inc
US:ROST
40$8.51 mil0.00%nueva
Franklin Resources Inc
US:BEN
198$6.59 mil0.00%nueva
INVESCO LTD
CUSIP G491BT108
247$6.52 mil0.00%nueva
Gitlab Inc
US:GTLB
200$6.11 mil0.00%—
Ast Spacemobile Inc
US:ASTS
65$5.78 mil0.00%nueva
A10 Network
US:ATEN
150$5.60 mil0.00%—
Trip.com Group Ltd ADR
US:TCOM · certificado de depósito
140$5.58 mil0.00%—
iShares MSCI China ETF
US:MCHI · ETF
102$5.21 mil0.00%—
Lululemon Athletica Inc.
US:LULU
45$5.14 mil0.00%—
KEYCORP
US:KEY
202$4.66 mil0.00%nueva
GRAB HOLDINGS LIMITED
CUSIP G4124C109
1 100$4.15 mil0.00%—
Roku Inc
US:ROKU
25$3.45 mil0.00%nueva
Zoom Video Communications In…
US:ZM
40$3.45 mil0.00%—
JinkoSolar Holding Company L…
US:JKS · certificado de depósito
180$3.02 mil0.00%—
Genuine Parts Co
US:GPC
24$2.83 mil0.00%nueva
The J. M. Smucker Company
US:SJM
25$2.81 mil0.00%−5 272
Mammoth Energy Services Inc
US:TUSK
800$2.60 mil0.00%—
Host Hotels & Resorts Inc
US:HST
100$2.37 mil0.00%nueva
Modine Manufacturing Company
US:MOD
8$2.14 mil0.00%nueva
Loews Corp
US:L
18$2.04 mil0.00%nueva
Nuscale Power Corp
US:SMR
200$2.01 mil0.00%nueva
Super Micro Computer Inc
US:SMCI
68$1.99 mil0.00%+58
Globe Life Inc
US:GL
11$1.97 mil0.00%nueva
Kroger Company
US:KR
32$1.78 mil0.00%−17 843
Canadian Solar Inc
US:CSIQ
110$1.76 mil0.00%—
Cerebras Systems Inc.
US:CBRS
7$1.55 mil0.00%nueva
Warner Music Group Corp.
US:WMG
50$1.35 mil0.00%nueva
DexCom Inc
US:DXCM
20$1.35 mil0.00%—
Omnicom Group Inc
US:OMC
18$1.31 mil0.00%nueva
TKO Group Holdings, Inc.
US:TKO
6$1.21 mil0.00%nueva
GARMIN LTD
CUSIP H2906T109
5$1.19 mil0.00%nueva
Hasbro Inc
US:HAS
14$1.16 mil0.00%nueva
CRH PLC
CUSIP G25508105
10$1.07 mil0.00%nueva
Teladoc Health, Inc.
US:TDOC
70$5940.00%−880
Woodside Energy Group Ltd
US:WDS · certificado de depósito
28$5410.00%—
Veeva Systems Inc Class A
US:VEEV
0 (era 35)——vendida
Align Technology Inc
US:ALGN
0 (era 18)——vendida
IQVIA Holdings Inc
US:IQV
0 (era 1 590)——vendida
WisdomTree India Earnings Fu…
US:EPI · ETF
0 (era 272)——vendida
Atkore International Group I…
US:ATKR
0 (era 62 273)——vendida
iShares MSCI Switzerland ETF
US:EWL · ETF
0 (era 755)——vendida
Zoetis Inc
US:ZTS
0 (era 4 442)——vendida
Canadian Natural Resources L…
US:CNQ
0 (era 15 902)——vendida
Jefferies Financial Group In…
US:JEF
0 (era 9 194)——vendida
TORM PLC
CUSIP G89479102
0 (era 17 000)——vendida
CARNIVAL CORP
CUSIP 143658300
0 (era 30 150)——vendida
Mattel Inc
US:MAT
0 (era 6 100)——vendida
BUNGE GLOBAL SA
CUSIP H11356104
0 (era 4 869)——vendida
CLEARWATER ANALYTICS HLDGS I
CUSIP 185123106
0 (era 416)——vendida
Mobileye Global Inc. Class A
US:MBLY
0 (era 668)——vendida
CNH INDL N V
CUSIP N20944109
0 (era 374 100)——vendida
CoreWeave, Inc.
US:CRWV
0 (era 130)——vendida
Novavax Inc
US:NVAX
0 (era 130)——vendida
Deckers Outdoor Corporation
US:DECK
0 (era 85)——vendida
Pilgrims Pride Corp
US:PPC
0 (era 12 704)——vendida
Dell Technologies Inc.
US:DELL
0 (era 100)——vendida
SBA COMMUNICATIONS CORP
US:SBAC
0 (era 4 942)——vendida
SSR Mining Inc.
US:SSRM
0 (era 3 698)——vendida
Devon Energy Corporation
US:DVN
0 (era 128 569)——vendida
SEALED AIR CORP NEW
CUSIP 81211K100
0 (era 22 084)——vendida
Diamondback Energy Inc
US:FANG
0 (era 4 456)——vendida
Snap Inc
US:SNAP
0 (era 85)——vendida
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (era 24 058)——vendida
Trade Desk Inc
US:TTD
0 (era 290)——vendida
EQT Corporation
US:EQT
0 (era 16 017)——vendida
The Travelers Companies Inc
US:TRV
0 (era 3 532)——vendida
ExxonMobil Holdings Corp
US:XOM
0 (era 6 060)——vendida
Twilio Inc
US:TWLO
0 (era 173)——vendida
Hecla Mining Company
US:HL
0 (era 865)——vendida
Tyson Foods Inc
US:TSN
0 (era 28 346)——vendida
Honeywell International Inc
US:HON
0 (era 2 669)——vendida
Vanguard Russell 2000 Index…
US:VTWO · ETF
0 (era 76 000)——vendida
HubSpot Inc
US:HUBS
0 (era 23)——vendida
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