CAIXABANK BOLSA DIVIDENDO EUROPA, FI
•CARTERA
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ZURICH INSURANCE GROUP AG | 8.450.922 € | 6.19% | 7.27% |
2 | AXA SA | 7.960.265 € | 5.83% | 19.27% |
3 | RIO TINTO PLC REGISTERED SHARES | 7.899.313 € | 5.78% | 11.63% |
4 | UNILEVER PLC | 7.362.991 € | 5.39% | 21.11% |
5 | NOVARTIS AG REGISTERED SHARES | 6.683.760 € | 4.89% | 16.71% |
6 | NATIONAL GRID PLC | 4.348.544 € | 3.18% | 0.61% |
7 | DHL GROUP | 4.189.053 € | 3.07% | 88.21% |
8 | DANONE SA | 4.161.234 € | 3.05% | 32.93% |
9 | TOTALENERGIES SE | 4.047.305 € | 2.96% | 27.83% |
10 | GLENCORE PLC | 3.941.994 € | 2.89% | 30.73% |
11 | MICHELIN | 3.762.439 € | 2.75% | 12.14% |
12 | ANGLO AMERICAN PLC | 3.456.451 € | 2.53% | 6.11% |
13 | IBERDROLA SA | 3.450.977 € | 2.53% | 40.72% |
14 | ASR NEDERLAND NV | 3.002.066 € | 2.2% | 106.1% |
15 | EDP SA | 2.986.877 € | 2.19% | 57.1% |
16 | SSE PLC | 2.889.335 € | 2.11% | 45.42% |
17 | KONINKLIJKE AHOLD DELHAIZE NV | 2.723.120 € | 1.99% | 16.78% |
18 | TRYG AS | 2.646.644 € | 1.94% | Nueva |
19 | GECINA SA | 2.592.635 € | 1.9% | Nueva |
20 | NESTLÉ SA | 2.171.743 € | 1.59% | 84.25% |
21 | STELLANTIS NV | 2.070.395 € | 1.52% | 120.06% |
22 | NN GROUP NV | 1.861.288 € | 1.36% | 5.62% |
23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.845.867 € | 1.35% | Nueva |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 1.717.162 € | 1.26% | 20.87% |
25 | ASTRAZENECA PLC | 1.691.193 € | 1.24% | 2.27% |
26 | DEUTSCHE TELEKOM AG | 1.547.708 € | 1.13% | 215.38% |
27 | ENGIE SA | 1.517.447 € | 1.11% | 4.53% |
28 | ADMIRAL GROUP PLC | 1.469.403 € | 1.08% | Nueva |
29 | TELE2 AB CLASS B | 1.462.706 € | 1.07% | 11.64% |
30 | RWE AG CLASS A | 1.342.715 € | 0.98% | Nueva |
31 | UPM-KYMMENE OYJ | 1.201.705 € | 0.88% | 43.51% |
32 | PARTNERS GROUP HOLDING AG | 1.188.487 € | 0.87% | 16.21% |
33 | HOLCIM LTD | 1.137.180 € | 0.83% | 15.07% |
34 | HSBC HOLDINGS PLC | 1.119.798 € | 0.82% | 27.78% |
35 | MERCEDES-BENZ GROUP AG | 1.091.685 € | 0.8% | 59.46% |
36 | SGS AG | 1.064.709 € | 0.78% | 31.87% |
37 | TESCO PLC | 1.027.079 € | 0.75% | 37.55% |
38 | ENEL SPA | 927.852 € | 0.68% | 53.8% |
39 | SKG ID SMURFIT KAPPA GROUP PLC | 915.693 € | 0.67% | Nueva |
40 | DSM FIRMENICH AG | 884.580 € | 0.65% | 20.46% |
41 | ANTOFAGASTA PLC | 871.794 € | 0.64% | Nueva |
42 | COCA-COLA HBC AG | 689.301 € | 0.5% | Nueva |
43 | YARA INTERNATIONAL ASA | 563.709 € | 0.41% | 38.81% |
44 | ELIA GROUP SA/NV | 553.924 € | 0.41% | Nueva |
45 | WACKER CHEMIE AG | 316.497 € | 0.23% | 68.59% |
46 | ORSTED AS | 245.951 € | 0.18% | 73.83% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 9.451.489 € | 6.96% | 41.41% |
2 | UNILEVER PLC | 8.398.741 € | 6.18% | 14.07% |
3 | ZURICH INSURANCE GROUP AG | 7.744.820 € | 5.7% | 8.36% |
4 | ROCHE HOLDING AG | 7.547.971 € | 5.56% | Nueva |
5 | AXA SA | 6.509.515 € | 4.79% | 18.22% |
6 | NATIONAL GRID PLC | 5.160.983 € | 3.8% | 18.68% |
7 | SSE PLC | 4.510.126 € | 3.32% | 56.1% |
8 | TESCO PLC | 4.101.065 € | 3.02% | 299.29% |
9 | TOTALENERGIES SE | 3.886.089 € | 2.86% | 3.98% |
10 | MICHELIN | 3.740.635 € | 2.75% | 0.58% |
11 | DHL GROUP | 3.341.052 € | 2.46% | 20.24% |
12 | RIO TINTO PLC REGISTERED SHARES | 3.157.209 € | 2.32% | 60.03% |
13 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.817.411 € | 2.07% | 52.63% |
14 | TRYG AS | 2.740.808 € | 2.02% | 3.56% |
15 | SANOFI SA | 2.423.074 € | 1.78% | Nueva |
16 | SKG ID SMURFIT KAPPA GROUP PLC | 2.343.702 € | 1.73% | 155.95% |
17 | ASSA ABLOY AB CLASS B | 2.332.432 € | 1.72% | Nueva |
18 | NATWEST GROUP PLC | 2.320.442 € | 1.71% | Nueva |
19 | ANGLO AMERICAN PLC | 2.281.566 € | 1.68% | 33.99% |
20 | STELLANTIS NV | 2.055.840 € | 1.51% | 0.7% |
21 | NESTLÉ SA | 2.009.114 € | 1.48% | 7.49% |
22 | HOLCIM LTD | 1.906.067 € | 1.4% | 67.61% |
23 | NN GROUP NV | 1.782.102 € | 1.31% | 4.25% |
24 | ADMIRAL GROUP PLC | 1.673.147 € | 1.23% | 13.87% |
25 | DEUTSCHE TELEKOM AG | 1.670.813 € | 1.23% | 7.95% |
26 | ASR NEDERLAND NV | 1.660.802 € | 1.22% | 44.68% |
27 | DANONE SA | 1.641.963 € | 1.21% | 60.54% |
28 | E.ON SE | 1.605.013 € | 1.18% | Nueva |
29 | COCA-COLA HBC AG | 1.554.102 € | 1.14% | 125.46% |
30 | ANTOFAGASTA PLC | 1.525.306 € | 1.12% | 74.96% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 1.521.970 € | 1.12% | 11.37% |
32 | TELE2 AB CLASS B | 1.436.959 € | 1.06% | 1.76% |
33 | DSM FIRMENICH AG | 1.415.462 € | 1.04% | 60.02% |
34 | BANCA MEDIOLANUM | 1.403.304 € | 1.03% | Nueva |
35 | BRITISH AMERICAN TOBACCO PLC | 1.382.418 € | 1.02% | Nueva |
36 | GLENCORE PLC | 1.346.517 € | 0.99% | 65.84% |
37 | MERCEDES-BENZ GROUP AG | 1.339.182 € | 0.99% | 22.67% |
38 | LAND SECURITIES GROUP PLC | 1.283.526 € | 0.95% | Nueva |
39 | GECINA SA | 1.116.834 € | 0.82% | 56.92% |
40 | JERONIMO MARTINS SGPS SA | 1.072.753 € | 0.79% | Nueva |
41 | ENEL SPA | 1.070.484 € | 0.79% | 15.37% |
42 | INTERMEDIATE CAPITAL GROUP PLC | 994.095 € | 0.73% | Nueva |
43 | SYENSQO SA | 865.785 € | 0.64% | Nueva |
44 | EDP SA | 772.289 € | 0.57% | 74.14% |
45 | RECKITT BENCKISER GROUP PLC | 662.701 € | 0.49% | Nueva |
46 | RWE AG CLASS A | 628.840 € | 0.46% | 53.17% |
47 | KBC GROUP SA/NV | 609.246 € | 0.45% | Nueva |
48 | ELIA GROUP SA/NV | 517.617 € | 0.38% | 6.55% |
49 | LUNDIN MINING CORP | 233.018 € | 0.17% | Nueva |
50 | ENGIE SA | 0 € | Vendida | |
51 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
52 | ORSTED AS | 0 € | Vendida | |
53 | HSBC HOLDINGS PLC | 0 € | Vendida | |
54 | ASTRAZENECA PLC | 0 € | Vendida | |
55 | PARTNERS GROUP HOLDING AG | 0 € | Vendida | |
56 | YARA INTERNATIONAL ASA | 0 € | Vendida | |
57 | IBERDROLA SA | 0 € | Vendida | |
58 | WACKER CHEMIE AG | 0 € | Vendida | |
59 | SGS AG | 0 € | Vendida | |
60 | UPM-KYMMENE OYJ | 0 € | Vendida | |