ABANCA RENTA VARIABLE EUROPA, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | TOTALENERGIES SE | 412.597 € | 5.68% | 8.13% |
2 | ASML HOLDING NV | 394.023 € | 5.43% | 11.03% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 355.062 € | 4.89% | 33.32% |
4 | SAP SE | 275.891 € | 3.8% | 25.97% |
5 | SIEMENS AG | 246.554 € | 3.4% | 12.68% |
6 | SANOFI SA | 223.592 € | 3.08% | 10.95% |
7 | AIR LIQUIDE SA | 213.810 € | 2.94% | 26.52% |
8 | ALLIANZ SE | 204.690 € | 2.82% | 7.15% |
9 | IBERDROLA SA | 198.478 € | 2.73% | 22.14% |
10 | L'ORÉAL SA | 188.372 € | 2.59% | 32.97% |
11 | SCHNEIDER ELECTRIC SE | 176.872 € | 2.44% | 14.38% |
12 | ENEL SPA | 162.092 € | 2.23% | 14.48% |
13 | BNP PARIBAS ACT. CAT.A | 155.474 € | 2.14% | 15% |
14 | VINCI SA | 136.099 € | 1.87% | 3.37% |
15 | DANONE SA | 126.279 € | 1.74% | 5.53% |
16 | BASF SE | 117.950 € | 1.62% | 44.94% |
17 | DEUTSCHE TELEKOM AG | 112.230 € | 1.55% | 35.41% |
18 | BANCO SANTANDER SA | 111.514 € | 1.54% | 0.93% |
19 | AXA SA | 109.054 € | 1.5% | 1.36% |
20 | ING GROEP NV | 103.799 € | 1.43% | 0.91% |
21 | MERCEDES-BENZ GROUP AG | 95.764 € | 1.32% | 23.26% |
22 | UNICREDIT SPA | 88.336 € | 1.22% | Nueva |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 88.284 € | 1.22% | 0.51% |
24 | DEUTSCHE BOERSE AG | 82.806 € | 1.14% | 0.27% |
25 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 81.397 € | 1.12% | 1.29% |
26 | INTESA SANPAOLO | 81.100 € | 1.12% | 0.44% |
27 | ANHEUSER-BUSCH INBEV SA/NV | 75.420 € | 1.04% | 1.9% |
28 | DHL GROUP | 74.639 € | 1.03% | 9.36% |
29 | WOLTERS KLUWER NV | 71.171 € | 0.98% | 38.45% |
30 | INFINEON TECHNOLOGIES AG | 69.817 € | 0.96% | 182.1% |
31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 67.585 € | 0.93% | 5.74% |
32 | ORANGE SA | 64.266 € | 0.89% | 35.25% |
33 | HERMES INTERNATIONAL SA | 61.402 € | 0.85% | 51.79% |
34 | ESSILORLUXOTTICA | 59.928 € | 0.83% | 4.87% |
35 | KERING SA | 53.067 € | 0.73% | 52.72% |
36 | RECKITT BENCKISER GROUP PLC | 52.455 € | 0.72% | Nueva |
37 | FERROVIAL SE | 51.313 € | 0.71% | 3.04% |
38 | BAYER AG | 48.125 € | 0.66% | 40% |
39 | REPSOL SA | 40.216 € | 0.55% | 66.13% |
40 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 39.077 € | 0.54% | Nueva |
41 | KONINKLIJKE KPN NV | 37.778 € | 0.52% | 13.78% |
42 | BAYERISCHE MOTOREN WERKE AG | 36.986 € | 0.51% | Nueva |
43 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 36.782 € | 0.51% | Nueva |
44 | TELEFÓNICA SA | 35.361 € | 0.49% | 14.04% |
45 | PERNOD RICARD SA | 34.027 € | 0.47% | 28.76% |
46 | NOKIA OYJ | 27.969 € | 0.39% | 28.07% |
47 | KONINKLIJKE PHILIPS NV | 25.808 € | 0.36% | 3.77% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 492.706 € | 6.19% | 25.04% |
2 | TOTALENERGIES SE | 417.486 € | 5.25% | 1.18% |
3 | SAP SE | 374.871 € | 4.71% | 35.88% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 345.382 € | 4.34% | 2.73% |
5 | SIEMENS AG | 252.068 € | 3.17% | 2.24% |
6 | SANOFI SA | 224.041 € | 2.82% | 0.2% |
7 | ALLIANZ SE | 219.537 € | 2.76% | 7.25% |
8 | SCHNEIDER ELECTRIC SE | 218.244 € | 2.74% | 23.39% |
9 | AIR LIQUIDE SA | 215.309 € | 2.71% | 0.7% |
10 | IBERDROLA SA | 202.575 € | 2.55% | 2.06% |
11 | L'ORÉAL SA | 171.401 € | 2.15% | 9.01% |
12 | ING GROEP NV | 169.085 € | 2.13% | 62.9% |
13 | ENEL SPA | 156.408 € | 1.97% | 3.51% |
14 | BNP PARIBAS ACT. CAT.A | 147.873 € | 1.86% | 4.89% |
15 | BANCO SANTANDER SA | 127.771 € | 1.61% | 14.58% |
16 | BASF SE | 125.614 € | 1.58% | 6.5% |
17 | UNICREDIT SPA | 124.440 € | 1.56% | 40.87% |
18 | DANONE SA | 122.836 € | 1.54% | 2.73% |
19 | VINCI SA | 117.761 € | 1.48% | 13.47% |
20 | AXA SA | 113.048 € | 1.42% | 3.66% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 103.800 € | 1.3% | 17.58% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 101.339 € | 1.27% | 24.5% |
23 | MERCEDES-BENZ GROUP AG | 98.857 € | 1.24% | 3.23% |
24 | DEUTSCHE TELEKOM AG | 88.473 € | 1.11% | 21.17% |
25 | WOLTERS KLUWER NV | 85.604 € | 1.08% | 20.28% |
26 | DEUTSCHE BOERSE AG | 84.848 € | 1.07% | 2.47% |
27 | ASSOCIATED BRITISH FOODS PLC | 82.051 € | 1.03% | Nueva |
28 | INTESA SANPAOLO | 80.645 € | 1.01% | 0.56% |
29 | KONINKLIJKE AHOLD DELHAIZE NV | 79.652 € | 1% | Nueva |
30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 76.836 € | 0.97% | 13.69% |
31 | BAYER AG | 73.679 € | 0.93% | 53.1% |
32 | ANHEUSER-BUSCH INBEV SA/NV | 69.869 € | 0.88% | 7.36% |
33 | HERMES INTERNATIONAL SA | 68.480 € | 0.86% | 11.53% |
34 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 67.878 € | 0.85% | 84.54% |
35 | ESSILORLUXOTTICA | 66.396 € | 0.83% | 10.79% |
36 | BAYERISCHE MOTOREN WERKE AG | 64.783 € | 0.81% | 75.16% |
37 | PERNOD RICARD SA | 63.477 € | 0.8% | 86.55% |
38 | INFINEON TECHNOLOGIES AG | 63.361 € | 0.8% | 9.25% |
39 | DHL GROUP | 62.883 € | 0.79% | 15.75% |
40 | ORANGE SA | 58.341 € | 0.73% | 9.22% |
41 | KERING SA | 45.021 € | 0.57% | 15.16% |
42 | REPSOL SA | 44.058 € | 0.55% | 9.55% |
43 | KONINKLIJKE KPN NV | 43.375 € | 0.55% | 14.82% |
44 | RECKITT BENCKISER GROUP PLC | 42.402 € | 0.53% | 19.16% |
45 | TELEFÓNICA SA | 39.624 € | 0.5% | 12.06% |
46 | STMICROELECTRONICS NV | 37.049 € | 0.47% | Nueva |
47 | NOKIA OYJ | 32.610 € | 0.41% | 16.59% |
48 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 32.525 € | 0.41% | 16.77% |
49 | FERROVIAL SE | 0 € | Vendida | |
50 | KONINKLIJKE PHILIPS NV | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE | 375.452 € | 5.17% | Nueva |
2 | AMUNDI | 315.599 € | 4.35% | 18.86% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE | 409.366 € | 5.15% | 9.03% |
2 | AMUNDI | 343.711 € | 4.32% | 8.91% |