MERCH-EUROUNION, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 309.390 € | 6.4% | 1.77% |
2 | ADYEN NV | 186.656 € | 3.86% | 161.57% |
3 | VALEO SA | 173.938 € | 3.6% | 6.73% |
4 | SANOFI SA | 166.056 € | 3.44% | 34.96% |
5 | RYANAIR HOLDINGS PLC | 162.138 € | 3.35% | 5.82% |
6 | BAYERISCHE MOTOREN WERKE AG | 148.651 € | 3.08% | 32.11% |
7 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 143.354 € | 2.97% | 7.65% |
8 | ASML HOLDING NV | 143.157 € | 2.96% | 7.96% |
9 | BAYER AG | 142.928 € | 2.96% | 19.41% |
10 | RENISHAW PLC | 140.325 € | 2.9% | 6.43% |
11 | HUGO BOSS AG | 114.682 € | 2.37% | 0.19% |
12 | MONCLER SPA | 111.400 € | 2.3% | 35.29% |
13 | SPOTIFY TECHNOLOGY SA | 110.645 € | 2.29% | 51.5% |
14 | ING GROEP NV | 98.064 € | 2.03% | 20.52% |
15 | MICHELIN | 97.380 € | 2.01% | 10.03% |
16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 94.599 € | 1.96% | 25.26% |
17 | GARMIN LTD | 93.153 € | 1.93% | 2.56% |
18 | NOVARTIS AG REGISTERED SHARES | 86.830 € | 1.8% | 30.18% |
19 | LINEA DIRECTA ASEGURADORA SA | 85.100 € | 1.76% | 6.23% |
20 | BIONTECH SE ADR | 76.485 € | 1.58% | 3.37% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 70.974 € | 1.47% | 9.02% |
22 | FEVERTREE DRINKS PLC | 69.576 € | 1.44% | 63.35% |
23 | NESTLÉ SA | 68.258 € | 1.41% | 90.69% |
24 | VAT GROUP AG | 68.089 € | 1.41% | 2.73% |
25 | AXA SA | 66.353 € | 1.37% | 50.9% |
26 | AMADEUS IT GROUP SA | 61.636 € | 1.28% | 23.1% |
27 | L'ORÉAL SA | 45.065 € | 0.93% | 15.59% |
28 | AIR LIQUIDE SA | 44.030 € | 0.91% | 23.39% |
29 | ATLAS COPCO AB CLASS A | 43.753 € | 0.91% | 10.46% |
30 | LOGITECH INTERNATIONAL SA | 40.801 € | 0.84% | 53.21% |
31 | SAP SE | 34.870 € | 0.72% | 20.39% |
32 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 32.599 € | 0.67% | 5.55% |
33 | ASSA ABLOY AB CLASS B | 26.138 € | 0.54% | 18.78% |
34 | TOTALENERGIES SE | 21.560 € | 0.45% | 31.62% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 323.912 € | 6.95% | 4.69% |
2 | VALEO SA | 178.884 € | 3.84% | 2.84% |
3 | HUGO BOSS AG | 167.080 € | 3.59% | 45.69% |
4 | SANOFI SA | 166.389 € | 3.57% | 0.2% |
5 | ADYEN NV | 150.282 € | 3.23% | 19.49% |
6 | BAYERISCHE MOTOREN WERKE AG | 150.246 € | 3.23% | 1.07% |
7 | BAYER AG | 131.900 € | 2.83% | 7.72% |
8 | RYANAIR HOLDINGS PLC | 130.640 € | 2.8% | 19.43% |
9 | ING GROEP NV | 127.696 € | 2.74% | 30.22% |
10 | RENISHAW PLC | 122.220 € | 2.62% | 12.9% |
11 | STELLANTIS NV | 120.055 € | 2.58% | Nueva |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 109.247 € | 2.35% | 23.79% |
13 | MONCLER SPA | 108.414 € | 2.33% | 2.68% |
14 | ASML HOLDING NV | 106.062 € | 2.28% | 25.91% |
15 | SPOTIFY TECHNOLOGY SA | 102.517 € | 2.2% | 7.35% |
16 | LINEA DIRECTA ASEGURADORA SA | 98.260 € | 2.11% | 15.46% |
17 | NESTLÉ SA | 95.260 € | 2.05% | 39.56% |
18 | AXA SA | 84.068 € | 1.8% | 26.7% |
19 | NOVARTIS AG REGISTERED SHARES | 79.905 € | 1.72% | 7.98% |
20 | FEVERTREE DRINKS PLC | 76.730 € | 1.65% | 10.28% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 69.540 € | 1.49% | 2.02% |
22 | BIONTECH SE ADR | 67.511 € | 1.45% | 11.73% |
23 | GARMIN LTD | 60.831 € | 1.31% | 34.7% |
24 | AMADEUS IT GROUP SA | 55.926 € | 1.2% | 9.26% |
25 | MICHELIN | 54.165 € | 1.16% | 44.38% |
26 | ALMIRALL SA | 47.996 € | 1.03% | Nueva |
27 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 46.760 € | 1% | 50.57% |
28 | VAT GROUP AG | 42.325 € | 0.91% | 37.84% |
29 | AIR LIQUIDE SA | 35.482 € | 0.76% | 19.41% |
30 | CRISPR THERAPEUTICS AG | 35.291 € | 0.76% | Nueva |
31 | L'ORÉAL SA | 32.804 € | 0.7% | 27.21% |
32 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 32.685 € | 0.7% | 0.26% |
33 | ON HOLDING AG | 27.163 € | 0.58% | Nueva |
34 | LOGITECH INTERNATIONAL SA | 27.082 € | 0.58% | 33.62% |
35 | ATLAS COPCO AB CLASS A | 26.310 € | 0.56% | 39.87% |
36 | ASSA ABLOY AB CLASS B | 25.061 € | 0.54% | 4.12% |
37 | TOTALENERGIES SE | 0 € | Vendida | |
38 | SAP SE | 0 € | Vendida | |