CAIXABANK BOLSA GESTION ESPAÑA, FI
•INTERNA
Cartera Renta Variable
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 23.324.266 € | 12.31% | 24.43% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 20.399.678 € | 10.77% | 92.23% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 17.275.529 € | 9.12% | 29.76% |
4 | BANCO SANTANDER SA | 16.105.765 € | 8.5% | 54.72% |
5 | CAIXABANK SA | 15.144.975 € | 7.99% | 76.34% |
6 | FERROVIAL SE | 9.599.420 € | 5.07% | 7.45% |
7 | AMADEUS IT GROUP SA | 7.402.040 € | 3.91% | 21.26% |
8 | BANKINTER SA | 6.799.885 € | 3.59% | 272.48% |
9 | REDEIA CORPORACION SA | 5.817.692 € | 3.07% | 56.72% |
10 | ADIDAS AG | 5.160.754 € | 2.72% | Nueva |
11 | TELEFÓNICA SA | 5.030.238 € | 2.65% | 32.16% |
12 | INDRA SISTEMAS SA SHS CLASS -A- | 5.021.069 € | 2.65% | 69.13% |
13 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 4.250.059 € | 2.24% | 28.86% |
14 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 4.182.757 € | 2.21% | 18.44% |
15 | BANCO DE SABADELL S.A | 3.746.131 € | 1.98% | Nueva |
16 | CELLNEX TELECOM SA | 3.510.658 € | 1.85% | 10.36% |
17 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.187.802 € | 1.68% | 8.57% |
18 | ENDESA SA | 3.074.468 € | 1.62% | 30.57% |
19 | MAPFRE SA | 1.616.482 € | 0.85% | 36.72% |
20 | TALGO SA | 1.519.554 € | 0.8% | 20.92% |
21 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.290.056 € | 0.68% | 18.66% |
22 | ACCIONA, S.A. | 1.169.990 € | 0.62% | 25529.57% |
23 | UNICAJA BANCO SA | 1.038.797 € | 0.55% | 5441.43% |
24 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 792.521 € | 0.42% | Nueva |
25 | GRIFOLS SA ORDINARY SHARES - CLASS A | 633.637 € | 0.33% | 19194.67% |
26 | AENA | 594.598 € | 0.31% | Nueva |
27 | ACERINOX, S.A. | 511.743 € | 0.27% | 70.78% |
28 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 339.864 € | 0.18% | Nueva |
29 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 327.480 € | 0.17% | 74667.12% |
30 | RYANAIR HOLDINGS PLC | 22.651 € | 0.01% | 97.54% |
31 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 14.081 € | 0.01% | 99.4% |
32 | EDP RENOVAVEIS SA | 10.356 € | 0.01% | 5.63% |
33 | REPSOL SA | 9650 € | 0.01% | 6.38% |
34 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2168 € | 4.83% | |
35 | MERLIN PROPERTIES SOCIMI SA | 1792 € | 99.94% | |
36 | AENA SME SA | 0 € | Vendida | |
37 | ENAGAS SA | 0 € | Vendida | |
38 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |