COBAS GRANDES COMPAÑIAS, FI
•CLASE D
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 6.103.000 € | 26.04% | 7.54% |
2 | GOLAR LNG LTD | 1.776.930 € | 7.57% | 6.41% |
3 | טבע תעשיות פרמצבטיות בע''מ ADR | 1.119.012 € | 4.77% | 36.93% |
4 | FRESENIUS SE & CO KGAA | 1.085.046 € | 4.62% | 0.44% |
5 | 長江和記實業有限公司 | 1.028.576 € | 4.38% | 4.42% |
6 | AFFILIATED MANAGERS GROUP INC | 1.013.259 € | 4.32% | 14.75% |
7 | 삼성물산(주) | 992.542 € | 4.23% | 16.93% |
8 | VIATRIS INC | 945.832 € | 4.03% | 11.39% |
9 | ATALAYA MINING PLC | 927.821 € | 3.95% | 11.72% |
10 | RESTO RENTA VARIABLE INTERIOR | 815.000 € | 3.47% | 22.19% |
11 | NOV INC | 804.683 € | 3.43% | 24.87% |
12 | RENAULT SA | 791.465 € | 3.37% | 4.34% |
13 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 757.332 € | 3.23% | 16.03% |
14 | HARBOUR ENERGY PLC | 754.438 € | 3.21% | 6.37% |
15 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 677.141 € | 2.89% | 26.96% |
16 | CONTINENTAL AG | 674.050 € | 2.87% | 11.32% |
17 | BAYER AG | 670.515 € | 2.86% | 17.05% |
18 | BOLLORE SE | 666.430 € | 2.84% | 0.96% |
19 | ORGANON & CO ORDINARY SHARES | 627.279 € | 2.67% | 0.79% |
20 | 현대자동차(주) PFD REGISTERED SHS -2- NON-VOTING | 621.218 € | 2.65% | 5.19% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 5.534.000 € | 26.38% | 9.32% |
2 | GOLAR LNG LTD | 1.699.526 € | 8.1% | 4.36% |
3 | 長江和記實業有限公司 | 1.224.679 € | 5.84% | 19.07% |
4 | ATALAYA MINING PLC | 1.098.616 € | 5.24% | 18.41% |
5 | FRESENIUS SE & CO KGAA | 1.036.634 € | 4.94% | 4.46% |
6 | טבע תעשיות פרמצבטיות בע''מ ADR | 993.695 € | 4.74% | 11.2% |
7 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 877.838 € | 4.18% | 29.64% |
8 | BAYER AG | 799.156 € | 3.81% | 19.19% |
9 | VIATRIS INC | 756.027 € | 3.6% | 20.07% |
10 | ORGANON & CO ORDINARY SHARES | 745.046 € | 3.55% | 18.77% |
11 | RENAULT SA | 737.167 € | 3.51% | 6.86% |
12 | AFFILIATED MANAGERS GROUP INC | 633.812 € | 3.02% | 37.45% |
13 | BABCOCK INTERNATIONAL GROUP PLC | 609.269 € | 2.9% | Nueva |
14 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 593.051 € | 2.83% | 21.69% |
15 | TÉCNICAS REUNIDAS, S.A. | 588.899 € | 2.81% | Nueva |
16 | BRITISH AMERICAN TOBACCO PLC | 570.788 € | 2.72% | Nueva |
17 | 삼성물산(주) | 566.166 € | 2.7% | 42.96% |
18 | CURRYS PLC | 565.431 € | 2.69% | Nueva |
19 | RESTO RENTA VARIABLE INTERIOR | 472.177 € | 2.25% | 42.06% |
20 | HARBOUR ENERGY PLC | 0 € | Vendida | |
21 | NOV INC | 0 € | Vendida | |
22 | 현대자동차(주) PFD REGISTERED SHS -2- NON-VOTING | 0 € | Vendida | |
23 | BOLLORE SE | 0 € | Vendida | |
24 | CONTINENTAL AG | 0 € | Vendida | |