CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 59.457.055 € | 15.86% | 18.66% |
2 | IBERDROLA SA | 53.306.347 € | 14.22% | 8.12% |
3 | BANCO SANTANDER SA | 31.901.964 € | 8.51% | 25.89% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 31.639.804 € | 8.44% | 0.77% |
5 | FERROVIAL SE | 22.296.424 € | 5.95% | 31.01% |
6 | CAIXABANK SA | 21.037.389 € | 5.61% | 4.67% |
7 | AMADEUS IT GROUP SA | 16.358.861 € | 4.36% | 33.95% |
8 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 13.462.763 € | 3.59% | 33.04% |
9 | TELEFÓNICA SA | 13.223.131 € | 3.53% | 237.61% |
10 | AENA SME SA | 9.598.378 € | 2.56% | 18.7% |
11 | CELLNEX TELECOM SA | 9.277.450 € | 2.47% | 1.85% |
12 | ENDESA SA | 9.277.274 € | 2.47% | 67.56% |
13 | REDEIA CORPORACION SA | 9.036.357 € | 2.41% | 11.92% |
14 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 8.287.357 € | 2.21% | 148.91% |
15 | INDRA SISTEMAS SA SHS CLASS -A- | 6.142.344 € | 1.64% | 16.6% |
16 | MERLIN PROPERTIES SOCIMI SA | 4.772.823 € | 1.27% | 67.65% |
17 | ACERINOX, S.A. | 4.709.115 € | 1.26% | 7.81% |
18 | BANCO DE SABADELL S.A | 4.332.658 € | 1.16% | 23.6% |
19 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 4.323.828 € | 1.15% | 155.34% |
20 | BANKINTER SA | 4.096.362 € | 1.09% | 44.19% |
21 | SACYR SA | 3.848.941 € | 1.03% | 209.54% |
22 | MAPFRE SA | 2.667.282 € | 0.71% | Nueva |
23 | NATURGY ENERGY GROUP SA | 2.591.954 € | 0.69% | 15.97% |
24 | REPSOL SA | 2.035.662 € | 0.54% | 12.84% |
25 | GRUPO EMPRESARIAL ENCE,S.A. | 1.962.871 € | 0.52% | 59.65% |
26 | ENAGAS SA | 1.886.803 € | 0.5% | Nueva |
27 | FLUIDRA, S.A. | 1.608.533 € | 0.43% | Nueva |
28 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.295.196 € | 0.35% | 6533.87% |
29 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 495.138 € | 0.13% | Nueva |
30 | UNICAJA BANCO SA | 225.327 € | 0.06% | 0% |
31 | ACCIONA, S.A. | 185.877 € | 0.05% | 93.37% |
32 | GRIFOLS SA ORDINARY SHARES - CLASS A | 16.183 € | Nueva | |
33 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 12.381 € | 10.52% | |
34 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 11.778 € | 70.18% | |
35 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 445 € | 32.47% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 70.275.826 € | 14.8% | 31.83% |
2 | BANCO SANTANDER SA | 49.227.880 € | 10.36% | 54.31% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 49.210.705 € | 10.36% | 55.53% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 48.499.965 € | 10.21% | 18.43% |
5 | CAIXABANK SA | 30.372.770 € | 6.39% | 44.38% |
6 | FERROVIAL SE | 22.050.989 € | 4.64% | 1.1% |
7 | AMADEUS IT GROUP SA | 18.982.229 € | 4% | 16.04% |
8 | CELLNEX TELECOM SA | 15.513.288 € | 3.27% | 67.21% |
9 | TELEFÓNICA SA | 15.495.892 € | 3.26% | 17.19% |
10 | AENA | 14.601.424 € | 3.07% | Nueva |
11 | REDEIA CORPORACION SA | 13.384.427 € | 2.82% | 48.12% |
12 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 13.206.080 € | 2.78% | 1.91% |
13 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 10.673.841 € | 2.25% | 28.8% |
14 | BANCO DE SABADELL S.A | 9.471.244 € | 1.99% | 118.6% |
15 | INDRA SISTEMAS SA SHS CLASS -A- | 9.109.802 € | 1.92% | 48.31% |
16 | BANKINTER SA | 8.964.706 € | 1.89% | 118.85% |
17 | ENDESA SA | 7.636.491 € | 1.61% | 17.69% |
18 | REPSOL SA | 5.391.169 € | 1.14% | 164.84% |
19 | ACCIONA, S.A. | 4.453.814 € | 0.94% | 2296.11% |
20 | MERLIN PROPERTIES SOCIMI SA | 4.130.209 € | 0.87% | 13.46% |
21 | MAPFRE SA | 3.783.920 € | 0.8% | 41.86% |
22 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.615.987 € | 0.76% | 16.37% |
23 | GRIFOLS SA ORDINARY SHARES - CLASS A | 2.897.182 € | 0.61% | 17802.63% |
24 | ACERINOX, S.A. | 1.791.824 € | 0.38% | 61.95% |
25 | SACYR SA | 1.739.670 € | 0.37% | 54.8% |
26 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.584.900 € | 0.33% | 220.09% |
27 | FLUIDRA, S.A. | 1.570.962 € | 0.33% | 2.34% |
28 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.117.886 € | 0.24% | 13.69% |
29 | UNICAJA BANCO SA | 354.793 € | 0.07% | 57.46% |
30 | ENAGAS SA | 152.446 € | 0.03% | 91.92% |
31 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 13.679 € | 16.14% | |
32 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 11.787 € | 4.8% | |
33 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 561 € | 26.07% | |
34 | AENA SME SA | 0 € | Vendida | |
35 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
36 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |