ABANCA RENTA VARIABLE MIXTA, FI

•FUNDO MISTO AÇOES

Cartera Renta Variable

2023-Q4
1	TOTALENERGIES SE	447.955 €	3.04%	17.22%
2	ASML HOLDING NV	398.795 €	2.7%	17.02%
3	LVMH MOET HENNESSY LOUIS VUITTON SE	290.506 €	1.97%	14.99%
4	SAP SE	267.104 €	1.81%	23.5%
5	SIEMENS AG	265.585 €	1.8%	11.39%
6	SANOFI SA	226.554 €	1.54%	13.15%
7	IBERDROLA SA	215.571 €	1.46%	0.67%
8	SCHNEIDER ELECTRIC SE	189.778 €	1.29%	9.2%
9	ENEL SPA	188.602 €	1.28%	9.11%
10	AIR LIQUIDE SA	187.039 €	1.27%	11.42%
11	ALLIANZ SE	184.124 €	1.25%	13.49%
12	L'ORÉAL SA	177.556 €	1.2%	16.02%
13	BNP PARIBAS ACT. CAT.A	177.005 €	1.2%	8.44%
14	VINCI SA	141.443 €	0.96%	6.88%
15	DEUTSCHE TELEKOM AG	115.580 €	0.78%	28.66%
16	BANCO SANTANDER SA	113.173 €	0.77%	11.65%
17	DANONE SA	104.861 €	0.71%	4.52%
18	ING GROEP NV	99.781 €	0.68%	9.63%
19	MERCEDES-BENZ GROUP AG	99.392 €	0.67%	15.09%
20	AXA SA	95.607 €	0.65%	9.12%
21	BASF SE	90.292 €	0.61%	21.58%
22	DEUTSCHE BOERSE AG	85.417 €	0.58%	10.29%
23	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	82.921 €	0.56%	11.2%
24	INTESA SANPAOLO	82.488 €	0.56%	10.15%
25	UNICREDIT SPA	77.159 €	0.52%	Nueva
26	DHL GROUP	72.979 €	0.49%	0.28%
27	WOLTERS KLUWER NV	72.072 €	0.49%	99.26%
28	ANHEUSER-BUSCH INBEV SA/NV	71.389 €	0.48%	12.71%
29	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	71.269 €	0.48%	9.17%
30	ORANGE SA	66.183 €	0.45%	51.5%
31	BANCO BILBAO VIZCAYA ARGENTARIA SA	63.669 €	0.43%	16.98%
32	ESSILORLUXOTTICA	61.199 €	0.42%	5.21%
33	HERMES INTERNATIONAL SA	57.564 €	0.39%	31.13%
34	INFINEON TECHNOLOGIES AG	52.277 €	0.35%	146.18%
35	RECKITT BENCKISER GROUP PLC	51.330 €	0.35%	Nueva
36	FERROVIAL SE	48.506 €	0.33%	13.98%
37	BAYER AG	45.199 €	0.31%	33.63%
38	KERING SA	40.299 €	0.27%	55.22%
39	REPSOL SA	40.000 €	0.27%	124.44%
40	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	39.591 €	0.27%	Nueva
41	BAYERISCHE MOTOREN WERKE AG	36.583 €	0.25%	Nueva
42	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	36.335 €	0.25%	Nueva
43	KONINKLIJKE KPN NV	36.113 €	0.24%	4.62%
44	TELEFÓNICA SA	33.806 €	0.23%	4.9%
45	PERNOD RICARD SA	31.950 €	0.22%	21.07%
46	NOKIA OYJ	31.042 €	0.21%	20.43%
47	KONINKLIJKE PHILIPS NV	24.100 €	0.16%	6.44%

2024-Q2
1	ASML HOLDING NV	505.241 €	3.02%	26.69%
2	TOTALENERGIES SE	453.264 €	2.71%	1.19%
3	SAP SE	362.931 €	2.17%	35.88%
4	LVMH MOET HENNESSY LOUIS VUITTON SE	282.586 €	1.69%	2.73%
5	SIEMENS AG	271.524 €	1.62%	2.24%
6	SCHNEIDER ELECTRIC SE	234.169 €	1.4%	23.39%
7	SANOFI SA	227.009 €	1.36%	0.2%
8	IBERDROLA SA	220.021 €	1.31%	2.06%
9	ALLIANZ SE	197.480 €	1.18%	7.25%
10	AIR LIQUIDE SA	188.375 €	1.13%	0.71%
11	ENEL SPA	181.988 €	1.09%	3.51%
12	ING GROEP NV	171.240 €	1.02%	71.62%
13	BNP PARIBAS ACT. CAT.A	168.351 €	1.01%	4.89%
14	L'ORÉAL SA	161.560 €	0.97%	9.01%
15	BANCO SANTANDER SA	129.672 €	0.77%	14.58%
16	BASF SE	128.461 €	0.77%	42.27%
17	VINCI SA	122.385 €	0.73%	13.47%
18	UNICREDIT SPA	108.694 €	0.65%	40.87%
19	MERCEDES-BENZ GROUP AG	102.602 €	0.61%	3.23%
20	DANONE SA	102.002 €	0.61%	2.73%
21	AXA SA	99.108 €	0.59%	3.66%
22	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	97.495 €	0.58%	17.58%
23	DEUTSCHE TELEKOM AG	89.975 €	0.54%	22.15%
24	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	88.730 €	0.53%	24.5%
25	DEUTSCHE BOERSE AG	87.524 €	0.52%	2.47%
26	WOLTERS KLUWER NV	86.688 €	0.52%	20.28%
27	ASSOCIATED BRITISH FOODS PLC	82.139 €	0.49%	Nueva
28	INTESA SANPAOLO	81.586 €	0.49%	1.09%
29	KONINKLIJKE AHOLD DELHAIZE NV	81.032 €	0.48%	Nueva
30	BAYER AG	75.368 €	0.45%	66.75%
31	BANCO BILBAO VIZCAYA ARGENTARIA SA	72.384 €	0.43%	13.69%
32	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	69.142 €	0.41%	90.29%
33	ESSILORLUXOTTICA	67.804 €	0.41%	10.79%
34	ANHEUSER-BUSCH INBEV SA/NV	66.135 €	0.4%	7.36%
35	BAYERISCHE MOTOREN WERKE AG	65.931 €	0.39%	80.22%
36	PERNOD RICARD SA	64.237 €	0.38%	101.05%
37	HERMES INTERNATIONAL SA	64.200 €	0.38%	11.53%
38	DHL GROUP	61.484 €	0.37%	15.75%
39	ORANGE SA	60.081 €	0.36%	9.22%
40	INFINEON TECHNOLOGIES AG	47.444 €	0.28%	9.24%
41	REPSOL SA	43.822 €	0.26%	9.55%
42	RECKITT BENCKISER GROUP PLC	41.492 €	0.25%	19.17%
43	KONINKLIJKE KPN NV	41.464 €	0.25%	14.82%
44	TELEFÓNICA SA	37.881 €	0.23%	12.05%
45	STMICROELECTRONICS NV	37.676 €	0.23%	Nueva
46	NOKIA OYJ	36.194 €	0.22%	16.6%
47	KERING SA	34.189 €	0.2%	15.16%
48	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	32.953 €	0.2%	16.77%
49	FERROVIAL SE	0 €		Vendida
50	KONINKLIJKE PHILIPS NV	0 €		Vendida

Cartera Deuda Publica más de 1 año

2023-Q4
1	FRENCH REPUBLIC	429.367 €	2.91%	Nueva
2	US TREASURY	289.433 €	1.96%	Nueva
3	SPAIN GOVERNMENT	270.041 €	1.83%	Nueva
4	BUNDESOBLIGATION	262.029 €	1.78%	2.58%
5	EUROPEAN UNION	250.178 €	1.7%	3.48%
6	UNITED STATES OF AME	178.758 €	1.21%	0.52%
7	BUNDESOBLIGATION	172.168 €	1.17%	Nueva
8	FEDERAL REPUBLIC OF	157.663 €	1.07%	3.59%

2024-Q2
1	FRENCH REPUBLIC	415.922 €	2.49%	3.13%
2	ITALIA	415.503 €	2.48%	Nueva
3	UNITED STATES OF AME	344.328 €	2.06%	Nueva
4	EUROPEAN UNION	302.190 €	1.81%	Nueva
5	BUONI POLIENNALI DEL	298.626 €	1.78%	Nueva
6	BUNDESOBLIGATION	256.186 €	1.53%	2.23%
7	EUROPEAN UNION	244.033 €	1.46%	2.46%
8	BUNDESOBLIGATION	165.953 €	0.99%	3.61%
9	FEDERAL REPUBLIC OF	157.687 €	0.94%	0.02%
10	SPAIN GOVERNMENT	0 €		Vendida
11	US TREASURY	0 €		Vendida
12	UNITED STATES OF AME	0 €		Vendida

Cartera ICC

2023-Q4
1	ISHARES EURO STOXX S	295.410 €	2%	Nueva
2	ISHARES ETFS/IR	292.557 €	1.98%	4.26%
3	ETF ISHARES HIGH DIV	268.720 €	1.82%	3.5%
4	ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC	148.356 €	1.01%	65.3%
5	ISHARES MSCI EUROPE	148.308 €	1.01%	Nueva
6	AMUNDI	137.965 €	0.94%	3.54%
7	AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR	127.452 €	0.86%	4.1%

2024-Q2
1	ISHARES ETFS/IR	450.718 €	2.69%	54.06%
2	ISHARES EURO STOXX S	282.662 €	1.69%	4.32%
3	ETF ISHARES HIGH DIV	265.519 €	1.59%	1.19%
4	ISHARES MSCI EUROPE	161.705 €	0.97%	9.03%
5	ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC	153.757 €	0.92%	3.64%
6	AMUNDI	150.254 €	0.9%	8.91%
7	AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR	129.170 €	0.77%	1.35%