CAIXABANK BOLSA GESTION ESPAÑA, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 22.284.510 € | 15.95% | 16.2% |
2 | IBERDROLA SA | 16.975.696 € | 12.15% | 2.65% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 12.839.744 € | 9.19% | 27.45% |
4 | FERROVIAL SE | 8.971.558 € | 6.42% | 6.9% |
5 | CAIXABANK SA | 8.255.967 € | 5.91% | 56.87% |
6 | BANCO SANTANDER SA | 8.113.469 € | 5.81% | 29.9% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 6.045.586 € | 4.33% | 96660.34% |
8 | REDEIA CORPORACION SA | 5.360.516 € | 3.84% | 281.03% |
9 | INDRA SISTEMAS SA SHS CLASS -A- | 3.512.914 € | 2.52% | 458.82% |
10 | CELLNEX TELECOM SA | 3.370.918 € | 2.41% | 158.74% |
11 | AMADEUS IT GROUP SA | 3.180.698 € | 2.28% | 27.31% |
12 | MERLIN PROPERTIES SOCIMI SA | 2.652.801 € | 1.9% | 39.76% |
13 | BANKINTER SA | 2.487.289 € | 1.78% | 65320.54% |
14 | ENDESA SA | 2.463.492 € | 1.76% | 4272.55% |
15 | BANCO DE SABADELL S.A | 2.440.128 € | 1.75% | 470.8% |
16 | ACCIONA, S.A. | 2.367.810 € | 1.7% | Nueva |
17 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.342.057 € | 1.68% | Nueva |
18 | REPSOL SA | 2.167.415 € | 1.55% | 59.98% |
19 | NATURGY ENERGY GROUP SA | 2.080.855 € | 1.49% | Nueva |
20 | AENA SME SA | 1.706.100 € | 1.22% | 14.56% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 1.576.052 € | 1.13% | Nueva |
22 | TALGO SA | 1.503.508 € | 1.08% | 8.43% |
23 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.280.703 € | 0.92% | 88.31% |
24 | ENAGAS SA | 909.934 € | 0.65% | 13.09% |
25 | ALMIRALL SA | 793.116 € | 0.57% | 2.33% |
26 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 785.592 € | 0.56% | 55.95% |
27 | EDP RENOVAVEIS SA | 632.951 € | 0.45% | 25.04% |
28 | LINEA DIRECTA ASEGURADORA SA | 454.918 € | 0.33% | 63.3% |
29 | TELEFÓNICA SA | 397.156 € | 0.28% | 87.12% |
30 | UNICAJA BANCO SA | 18.746 € | 0.01% | 43.15% |
31 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 9981 € | 0.01% | 45.43% |
32 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 4833 € | 99.83% | |
33 | MAPFRE SA | 2906 € | 99.68% | |
34 | GRIFOLS SA ORDINARY SHARES - CLASS A | 2822 € | 99.64% | |
35 | ACERINOX, S.A. | 2374 € | 9.04% | |
36 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2061 € | 7.96% | |
37 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 648 € | 99.87% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 24.593.294 € | 16.55% | 10.36% |
2 | IBERDROLA SA | 18.745.073 € | 12.62% | 10.42% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 10.612.233 € | 7.14% | 17.35% |
4 | BANCO SANTANDER SA | 10.409.334 € | 7.01% | 28.3% |
5 | FERROVIAL SE | 10.372.407 € | 6.98% | 15.61% |
6 | CAIXABANK SA | 8.588.627 € | 5.78% | 4.03% |
7 | AMADEUS IT GROUP SA | 6.104.105 € | 4.11% | 91.91% |
8 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 5.128.684 € | 3.45% | 15.17% |
9 | ENDESA SA | 4.427.894 € | 2.98% | 79.74% |
10 | TELEFÓNICA SA | 3.806.162 € | 2.56% | 858.35% |
11 | REDEIA CORPORACION SA | 3.712.088 € | 2.5% | 30.75% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 3.298.231 € | 2.22% | 157.53% |
13 | CELLNEX TELECOM SA | 3.181.064 € | 2.14% | 5.63% |
14 | INDRA SISTEMAS SA SHS CLASS -A- | 2.968.709 € | 2% | 15.49% |
15 | MERLIN PROPERTIES SOCIMI SA | 2.936.616 € | 1.98% | 10.7% |
16 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.936.212 € | 1.98% | 25.37% |
17 | MAPFRE SA | 2.554.299 € | 1.72% | 87797.42% |
18 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 2.351.189 € | 1.58% | 199.29% |
19 | AENA SME SA | 2.093.624 € | 1.41% | 22.71% |
20 | BANKINTER SA | 1.825.555 € | 1.23% | 26.6% |
21 | ACERINOX, S.A. | 1.751.529 € | 1.18% | 73679.65% |
22 | TALGO SA | 1.256.664 € | 0.85% | 16.42% |
23 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.087.182 € | 0.73% | Nueva |
24 | RYANAIR HOLDINGS PLC | 920.954 € | 0.62% | Nueva |
25 | ENAGAS SA | 771.708 € | 0.52% | 15.19% |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 271.063 € | 0.18% | 2615.79% |
27 | UNICAJA BANCO SA | 18.746 € | 0.01% | 0% |
28 | EDP RENOVAVEIS SA | 10.974 € | 0.01% | 98.27% |
29 | REPSOL SA | 9071 € | 0.01% | 99.58% |
30 | ACCIONA, S.A. | 4565 € | 99.81% | |
31 | GRIFOLS SA ORDINARY SHARES - CLASS A | 3284 € | 16.37% | |
32 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2278 € | 10.53% | |
33 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 438 € | 32.41% | |
34 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
35 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
36 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |
37 | BANCO DE SABADELL S.A | 0 € | Vendida | |
38 | ALMIRALL SA | 0 € | Vendida | |
39 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |