ALLIANZ BOLSA ESPAÑOLA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.040.457 € | 9.79% | 8.47% |
2 | IBERDROLA SA | 951.730 € | 8.95% | 14.12% |
3 | BANCO SANTANDER SA | 830.122 € | 7.81% | 14.86% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 660.373 € | 6.21% | 1.18% |
5 | CAIXABANK SA | 358.308 € | 3.37% | 42.58% |
6 | AMADEUS IT GROUP SA | 331.268 € | 3.12% | 46.37% |
7 | FERROVIAL SE | 324.672 € | 3.05% | Nueva |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 317.040 € | 2.98% | 7.92% |
9 | TUBACEX, S.A. | 275.400 € | 2.59% | 7.43% |
10 | TELEFÓNICA SA | 273.672 € | 2.57% | 46.14% |
11 | AENA SME SA | 267.712 € | 2.52% | 20.84% |
12 | CELLNEX TELECOM SA | 255.807 € | 2.41% | 45.75% |
13 | ACERINOX, S.A. | 221.378 € | 2.08% | 9.06% |
14 | CORPORACIÓN FINANCIERA ALBA, S.A. | 220.524 € | 2.07% | 6.25% |
15 | REPSOL SA | 216.236 € | 2.03% | 58.62% |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 210.600 € | 1.98% | 7.67% |
17 | VIDRALA SA | 207.034 € | 1.95% | 12.15% |
18 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 139.449 € | 1.31% | 39.79% |
19 | BANCO DE SABADELL S.A | 120.270 € | 1.13% | 35.04% |
20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 112.168 € | 1.06% | 50.33% |
21 | REDEIA CORPORACION SA | 107.124 € | 1.01% | 47.74% |
22 | ENDESA SA | 90.919 € | 0.86% | 54.18% |
23 | BANKINTER SA | 81.148 € | 0.76% | 38.7% |
24 | EBRO FOODS S.A. | 77.700 € | 0.73% | 0.13% |
25 | MERLIN PROPERTIES SOCIMI SA | 58.115 € | 0.55% | 51.76% |
26 | ACCIONA, S.A. | 57.246 € | 0.54% | 61.38% |
27 | NATURGY ENERGY GROUP SA | 48.162 € | 0.45% | 59.86% |
28 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 47.958 € | 0.45% | 80.59% |
29 | MAPFRE SA | 47.498 € | 0.45% | Nueva |
30 | ENAGAS SA | 43.948 € | 0.41% | 56.79% |
31 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 43.337 € | 0.41% | 65.01% |
32 | INDRA SISTEMAS SA SHS CLASS -A- | 40.667 € | 0.38% | Nueva |
| 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% |