CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 50.108.067 € | 15.31% | 39.11% |
2 | IBERDROLA SA | 49.303.362 € | 15.06% | 9.15% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 31.399.368 € | 9.59% | 9.92% |
4 | BANCO SANTANDER SA | 25.340.185 € | 7.74% | 3.66% |
5 | CAIXABANK SA | 20.098.549 € | 6.14% | 58.66% |
6 | FERROVIAL SE | 17.018.921 € | 5.2% | 9.63% |
7 | AMADEUS IT GROUP SA | 12.212.747 € | 3.73% | 11.52% |
8 | AENA SME SA | 11.805.836 € | 3.61% | 126.51% |
9 | REDEIA CORPORACION SA | 10.259.503 € | 3.13% | 2.51% |
10 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 10.118.966 € | 3.09% | 181.52% |
11 | CELLNEX TELECOM SA | 9.452.541 € | 2.89% | 6.01% |
12 | INDRA SISTEMAS SA SHS CLASS -A- | 7.365.297 € | 2.25% | 557.62% |
13 | BANKINTER SA | 7.339.705 € | 2.24% | 149.15% |
14 | BANCO DE SABADELL S.A | 5.671.035 € | 1.73% | 33656.16% |
15 | ENDESA SA | 5.536.536 € | 1.69% | 88.91% |
16 | GRUPO EMPRESARIAL ENCE,S.A. | 4.864.527 € | 1.49% | 108.64% |
17 | ACERINOX, S.A. | 4.367.797 € | 1.33% | 6345.41% |
18 | TELEFÓNICA SA | 3.916.654 € | 1.2% | 55.04% |
19 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 3.329.505 € | 1.02% | 77.69% |
20 | MERLIN PROPERTIES SOCIMI SA | 2.846.938 € | 0.87% | 55.2% |
21 | ACCIONA, S.A. | 2.805.370 € | 0.86% | 55.26% |
22 | REPSOL SA | 2.335.586 € | 0.71% | 56.16% |
23 | NATURGY ENERGY GROUP SA | 2.234.978 € | 0.68% | Nueva |
24 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.693.342 € | 0.52% | Nueva |
25 | SACYR SA | 1.243.419 € | 0.38% | 67.85% |
26 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 733.894 € | 0.22% | 81.84% |
27 | LINEA DIRECTA ASEGURADORA SA | 382.434 € | 0.12% | 35.84% |
28 | UNICAJA BANCO SA | 225.327 € | 0.07% | 43.15% |
29 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 39.503 € | 0.01% | 99.05% |
30 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 19.524 € | 0.01% | 45.43% |
31 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 11.202 € | 7.92% | |
32 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 659 € | 99.98% | |
| 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% | |
36 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
37 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | Vendida | |