ALLIANZ BOLSA ESPAÑOLA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.114.071 € | 10.44% | 7.08% |
2 | IBERDROLA SA | 1.075.544 € | 10.08% | 13.01% |
3 | BANCO SANTANDER SA | 855.809 € | 8.02% | 3.09% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 667.434 € | 6.25% | 1.07% |
5 | CAIXABANK SA | 379.547 € | 3.56% | 5.93% |
6 | FERROVIAL SE | 368.039 € | 3.45% | 13.36% |
7 | AMADEUS IT GROUP SA | 363.574 € | 3.41% | 9.75% |
8 | CORPORACIÓN FINANCIERA ALBA, S.A. | 360.189 € | 3.38% | 63.33% |
9 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 350.400 € | 3.28% | 10.52% |
10 | AENA SME SA | 281.098 € | 2.63% | 5% |
11 | TUBACEX, S.A. | 276.675 € | 2.59% | 0.46% |
12 | TELEFÓNICA SA | 272.082 € | 2.55% | 0.58% |
13 | CELLNEX TELECOM SA | 256.986 € | 2.41% | 0.46% |
14 | ACERINOX, S.A. | 215.895 € | 2.02% | 2.48% |
15 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 212.507 € | 1.99% | 89.45% |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 209.700 € | 1.96% | 0.43% |
17 | VIDRALA SA | 191.931 € | 1.8% | 7.29% |
18 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 174.384 € | 1.63% | 25.05% |
19 | REPSOL SA | 171.551 € | 1.61% | 20.66% |
20 | BANCO DE SABADELL S.A | 125.380 € | 1.17% | 4.25% |
21 | REDEIA CORPORACION SA | 108.306 € | 1.01% | 1.1% |
22 | ENDESA SA | 107.692 € | 1.01% | 18.45% |
23 | BANKINTER SA | 81.297 € | 0.76% | 0.18% |
24 | EBRO FOODS S.A. | 79.400 € | 0.74% | 2.19% |
25 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 59.339 € | 0.56% | 23.73% |
26 | MERLIN PROPERTIES SOCIMI SA | 56.774 € | 0.53% | 2.31% |
27 | ACCIONA, S.A. | 56.415 € | 0.53% | 1.45% |
28 | NATURGY ENERGY GROUP SA | 55.855 € | 0.52% | 15.97% |
29 | MAPFRE SA | 53.937 € | 0.51% | 13.56% |
30 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 45.344 € | 0.42% | 4.63% |
31 | ENAGAS SA | 37.272 € | 0.35% | 15.19% |
32 | INDRA SISTEMAS SA SHS CLASS -A- | 35.970 € | 0.34% | 11.55% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.347.020 € | 9.9% | 57.4% |
2 | IBERDROLA SA | 1.317.340 € | 9.68% | 22.48% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 991.532 € | 7.29% | 11% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 921.853 € | 6.77% | 38.12% |
5 | CAIXABANK SA | 533.077 € | 3.92% | 40.45% |
6 | REPSOL SA | 456.054 € | 3.35% | 165.84% |
7 | FERROVIAL SE | 413.179 € | 3.04% | 12.27% |
8 | AMADEUS IT GROUP SA | 381.060 € | 2.8% | 4.81% |
9 | TUBACEX, S.A. | 356.575 € | 2.62% | 28.88% |
10 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 333.600 € | 2.45% | 4.79% |
11 | AENA | 322.678 € | 2.37% | Nueva |
12 | TELEFÓNICA SA | 308.088 € | 2.26% | 13.23% |
13 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 300.500 € | 2.21% | Nueva |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 279.900 € | 2.06% | 33.48% |
15 | CELLNEX TELECOM SA | 277.538 € | 2.04% | 8% |
16 | ACERINOX, S.A. | 247.194 € | 1.82% | 14.5% |
17 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 233.412 € | 1.72% | 9.84% |
18 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 214.224 € | 1.57% | 22.85% |
19 | VIDRALA SA | 203.501 € | 1.5% | 6.03% |
20 | BANCO DE SABADELL S.A | 180.555 € | 1.33% | 44.01% |
21 | ENDESA SA | 139.425 € | 1.02% | 29.47% |
22 | REDEIA CORPORACION SA | 119.137 € | 0.88% | 10% |
23 | BANKINTER SA | 117.902 € | 0.87% | 45.03% |
24 | EBRO FOODS S.A. | 86.500 € | 0.64% | 8.94% |
25 | ACCIONA, S.A. | 79.303 € | 0.58% | 40.57% |
26 | INDRA SISTEMAS SA SHS CLASS -A- | 77.627 € | 0.57% | 115.81% |
27 | MAPFRE SA | 76.517 € | 0.56% | 41.86% |
28 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 63.916 € | 0.47% | 7.71% |
29 | MERLIN PROPERTIES SOCIMI SA | 62.194 € | 0.46% | 9.55% |
30 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 54.465 € | 0.4% | 20.12% |
31 | ENAGAS SA | 45.214 € | 0.33% | 21.31% |
32 | AENA SME SA | 0 € | Vendida | |
33 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
34 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |