ABANDO EQUITIES, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ACERINOX, S.A. | 532.750 € | 7.26% | 9.57% |
2 | THE GOLDMAN SACHS GROUP INC | 489.254 € | 6.67% | 18.2% |
3 | GEORG FISCHER | 460.608 € | 6.27% | 4.27% |
4 | ING GROEP NV | 392.254 € | 5.34% | 9.63% |
5 | CELLNEX TELECOM SA | 374.394 € | 5.1% | 3.6% |
6 | UNIVERSAL MUSIC GROUP NV | 268.140 € | 3.65% | 27.86% |
7 | NESTLÉ SA | 262.532 € | 3.58% | 4.66% |
8 | WIENERBERGER AG | 238.738 € | 3.25% | 7.77% |
9 | BANCO SANTANDER SA | 224.801 € | 3.06% | 11.65% |
10 | BNP PARIBAS ACT. CAT.A | 219.065 € | 2.98% | 8.44% |
11 | ELECNOR SA | 195.500 € | 2.66% | 50.38% |
12 | COCA-COLA CO | 186.845 € | 2.55% | 3.29% |
13 | 株式会社 豊田自動織機 | 183.344 € | 2.5% | 12.25% |
14 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 168.480 € | 2.3% | 8.3% |
15 | CAIXABANK SA | 156.492 € | 2.13% | 1.61% |
16 | GRUPO EMPRESARIAL ENCE,S.A. | 141.600 € | 1.93% | 1.87% |
17 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 139.998 € | 1.91% | 31.08% |
18 | TELEFÓNICA SA | 131.221 € | 1.79% | 4.9% |
19 | KONINKLIJKE KPN NV | 101.335 € | 1.38% | 4.62% |
20 | UNICAJA BANCO SA | 98.790 € | 1.35% | 7.58% |
21 | VIVENDI SE | 96.760 € | 1.32% | 15.11% |
22 | DUPONT DE NEMOURS INC | 89.343 € | 1.22% | 6.42% |
23 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 81.875 € | 1.12% | 18.12% |
24 | ソフトバンクグループ株式会社 | 80.263 € | 1.09% | 7% |
25 | GESTAMP AUTOMOCION SA | 70.160 € | 0.96% | 18.61% |
26 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 65.200 € | 0.89% | 6.02% |
27 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 64.692 € | 0.88% | 2.92% |
28 | DOW INC | 63.689 € | 0.87% | 1.76% |
29 | CORTEVA INC | 55.652 € | 0.76% | 17.35% |
30 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 44.525 € | 0.61% | 5.62% |
31 | THE CHEMOURS CO | 17.143 € | 0.23% | 15.51% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | THE GOLDMAN SACHS GROUP INC | 591.080 € | 8.37% | 20.81% |
2 | ACERINOX, S.A. | 484.500 € | 6.86% | 9.06% |
3 | ING GROEP NV | 462.898 € | 6.55% | 18.01% |
4 | GEORG FISCHER | 438.027 € | 6.2% | 4.9% |
5 | CELLNEX TELECOM SA | 318.855 € | 4.51% | 14.83% |
6 | UNIVERSAL MUSIC GROUP NV | 290.912 € | 4.12% | 8.49% |
7 | BANCO SANTANDER SA | 257.574 € | 3.65% | 14.58% |
8 | WIENERBERGER AG | 244.584 € | 3.46% | 2.45% |
9 | NESTLÉ SA | 238.150 € | 3.37% | 9.29% |
10 | BNP PARIBAS ACT. CAT.A | 208.355 € | 2.95% | 4.89% |
11 | COCA-COLA CO | 207.941 € | 2.94% | 11.29% |
12 | CAIXABANK SA | 207.606 € | 2.94% | 32.66% |
13 | ELECNOR SA | 198.400 € | 2.81% | 1.48% |
14 | 株式会社 豊田自動織機 | 197.341 € | 2.79% | 7.63% |
15 | GRUPO EMPRESARIAL ENCE,S.A. | 171.100 € | 2.42% | 20.83% |
16 | TELEFÓNICA SA | 147.039 € | 2.08% | 12.05% |
17 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 142.068 € | 2.01% | 1.48% |
18 | UNICAJA BANCO SA | 141.414 € | 2% | 43.15% |
19 | ソフトバンクグループ株式会社 | 120.922 € | 1.71% | 50.66% |
20 | KONINKLIJKE KPN NV | 116.350 € | 1.65% | 14.82% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 115.380 € | 1.63% | 31.52% |
22 | VIVENDI SE | 97.560 € | 1.38% | 0.83% |
23 | DUPONT DE NEMOURS INC | 96.317 € | 1.36% | 7.81% |
24 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 79.650 € | 1.13% | 23.12% |
25 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 70.200 € | 0.99% | 7.67% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 67.875 € | 0.96% | 17.1% |
27 | CORTEVA INC | 64.546 € | 0.91% | 15.98% |
28 | DOW INC | 63.481 € | 0.9% | 0.33% |
29 | GESTAMP AUTOMOCION SA | 55.600 € | 0.79% | 20.75% |
30 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 47.888 € | 0.68% | 7.55% |
31 | THE CHEMOURS CO | 12.640 € | 0.18% | 26.27% |