ALLIANZ BOLSA ESPAÑOLA, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.136.727 € | 9.64% | 22.25% |
2 | IBERDROLA SA | 1.108.231 € | 9.4% | 18.5% |
3 | BANCO SANTANDER SA | 975.024 € | 8.27% | 19.08% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 652.651 € | 5.54% | 30.91% |
5 | CAIXABANK SA | 623.993 € | 5.29% | 16.56% |
6 | AMADEUS IT GROUP SA | 617.722 € | 5.24% | 6.92% |
7 | REPSOL SA | 522.519 € | 4.43% | 0.9% |
8 | TELEFÓNICA SA | 508.154 € | 4.31% | 4.9% |
9 | FERROVIAL SE | 476.234 € | 4.04% | 16.25% |
10 | CELLNEX TELECOM SA | 471.497 € | 4% | 3.6% |
11 | AENA SME SA | 338.210 € | 2.87% | 10.88% |
12 | TUBACEX, S.A. | 297.500 € | 2.52% | 28.91% |
13 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 293.760 € | 2.49% | 0.81% |
14 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 247.060 € | 2.1% | 26.96% |
15 | ACERINOX, S.A. | 243.424 € | 2.07% | 9.57% |
16 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 231.603 € | 1.96% | 31.06% |
17 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 225.808 € | 1.92% | 5.62% |
18 | CORPORACIÓN FINANCIERA ALBA, S.A. | 207.552 € | 1.76% | 0.52% |
19 | REDEIA CORPORACION SA | 204.983 € | 1.74% | 3.09% |
20 | ENDESA SA | 198.427 € | 1.68% | 6.06% |
21 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 195.600 € | 1.66% | 6.02% |
22 | BANCO DE SABADELL S.A | 185.142 € | 1.57% | 5.6% |
23 | VIDRALA SA | 184.598 € | 1.57% | 13.82% |
24 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 170.359 € | 1.45% | 18.12% |
25 | ACCIONA, S.A. | 148.230 € | 1.26% | 14.22% |
26 | BANKINTER SA | 132.375 € | 1.12% | 2.95% |
27 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 123.859 € | 1.05% | 2.87% |
28 | MERLIN PROPERTIES SOCIMI SA | 120.479 € | 1.02% | 28.32% |
29 | NATURGY ENERGY GROUP SA | 119.988 € | 1.02% | 0.95% |
30 | ENAGAS SA | 101.711 € | 0.86% | 15.19% |
31 | EBRO FOODS S.A. | 77.600 € | 0.66% | 3.96% |
32 | FLUIDRA, S.A. | 68.312 € | 0.58% | 5.72% |
33 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 53.932 € | 0.46% | 32.5% |
34 | MELIÁ HOTELS INTERNATIONAL SA | 30.748 € | 0.26% | 6.14% |
35 | ALMIRALL SA | 27.095 € | 0.23% | 11.22% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.040.457 € | 9.79% | 8.47% |
2 | IBERDROLA SA | 951.730 € | 8.95% | 14.12% |
3 | BANCO SANTANDER SA | 830.122 € | 7.81% | 14.86% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 660.373 € | 6.21% | 1.18% |
5 | CAIXABANK SA | 358.308 € | 3.37% | 42.58% |
6 | AMADEUS IT GROUP SA | 331.268 € | 3.12% | 46.37% |
7 | FERROVIAL SE | 324.672 € | 3.05% | Nueva |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 317.040 € | 2.98% | 7.92% |
9 | TUBACEX, S.A. | 275.400 € | 2.59% | 7.43% |
10 | TELEFÓNICA SA | 273.672 € | 2.57% | 46.14% |
11 | AENA SME SA | 267.712 € | 2.52% | 20.84% |
12 | CELLNEX TELECOM SA | 255.807 € | 2.41% | 45.75% |
13 | ACERINOX, S.A. | 221.378 € | 2.08% | 9.06% |
14 | CORPORACIÓN FINANCIERA ALBA, S.A. | 220.524 € | 2.07% | 6.25% |
15 | REPSOL SA | 216.236 € | 2.03% | 58.62% |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 210.600 € | 1.98% | 7.67% |
17 | VIDRALA SA | 207.034 € | 1.95% | 12.15% |
18 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 139.449 € | 1.31% | 39.79% |
19 | BANCO DE SABADELL S.A | 120.270 € | 1.13% | 35.04% |
20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 112.168 € | 1.06% | 50.33% |
21 | REDEIA CORPORACION SA | 107.124 € | 1.01% | 47.74% |
22 | ENDESA SA | 90.919 € | 0.86% | 54.18% |
23 | BANKINTER SA | 81.148 € | 0.76% | 38.7% |
24 | EBRO FOODS S.A. | 77.700 € | 0.73% | 0.13% |
25 | MERLIN PROPERTIES SOCIMI SA | 58.115 € | 0.55% | 51.76% |
26 | ACCIONA, S.A. | 57.246 € | 0.54% | 61.38% |
27 | NATURGY ENERGY GROUP SA | 48.162 € | 0.45% | 59.86% |
28 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 47.958 € | 0.45% | 80.59% |
29 | MAPFRE SA | 47.498 € | 0.45% | Nueva |
30 | ENAGAS SA | 43.948 € | 0.41% | 56.79% |
31 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 43.337 € | 0.41% | 65.01% |
32 | INDRA SISTEMAS SA SHS CLASS -A- | 40.667 € | 0.38% | Nueva |
33 | ALMIRALL SA | 0 € | Vendida | |
34 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
35 | FLUIDRA, S.A. | 0 € | Vendida | |
36 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
37 | FERROVIAL SE | 0 € | Vendida | |
38 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |