SANTANDER DIVIDENDO EUROPA, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 30.205.255 € | 6.94% | 1.26% |
2 | SANOFI SA | 17.144.109 € | 3.94% | 4.23% |
3 | NATIONAL GRID PLC | 16.297.574 € | 3.74% | 18.12% |
4 | TOTALENERGIES SE | 16.168.495 € | 3.72% | 14.38% |
5 | VINCI SA | 16.072.303 € | 3.69% | 399.95% |
6 | AXA SA | 15.999.778 € | 3.68% | 0.4% |
7 | RECKITT BENCKISER GROUP PLC | 15.818.050 € | 3.63% | 178.96% |
8 | ALLIANZ SE | 14.525.435 € | 3.34% | 5.7% |
9 | ZURICH INSURANCE GROUP AG | 14.147.822 € | 3.25% | 22.88% |
10 | RIO TINTO PLC REGISTERED SHARES | 13.388.202 € | 3.08% | 31.31% |
11 | ENEL SPA | 11.260.393 € | 2.59% | 20.52% |
12 | HEINEKEN NV | 10.930.033 € | 2.51% | 24.16% |
13 | TATE & LYLE PLC | 10.476.761 € | 2.41% | 11.36% |
14 | ORANGE SA | 10.279.854 € | 2.36% | 2.31% |
15 | JDE PEETS NV ORDINARY SHARES | 10.261.460 € | 2.36% | 6.17% |
16 | BRITISH AMERICAN TOBACCO PLC | 10.175.773 € | 2.34% | 32.55% |
17 | MERCK KGAA | 9.906.879 € | 2.28% | Nueva |
18 | LONZA GROUP LTD | 9.685.268 € | 2.23% | 10.48% |
19 | GLANBIA PLC | 9.473.418 € | 2.18% | 353.31% |
20 | ANHEUSER-BUSCH INBEV SA/NV | 8.593.663 € | 1.97% | 22.8% |
21 | NOVARTIS AG REGISTERED SHARES | 8.500.642 € | 1.95% | 14.12% |
22 | SSE PLC | 8.388.290 € | 1.93% | 19% |
23 | FRESENIUS SE & CO KGAA | 8.009.587 € | 1.84% | 14.28% |
24 | ASTRAZENECA PLC | 7.655.944 € | 1.76% | Nueva |
25 | PERNOD RICARD SA | 7.033.661 € | 1.62% | Nueva |
26 | VERALLIA | 6.698.075 € | 1.54% | Nueva |
27 | ENDESA SA | 6.541.885 € | 1.5% | 39.22% |
28 | KONINKLIJKE AHOLD DELHAIZE NV | 6.469.148 € | 1.49% | 17.72% |
29 | DHL GROUP | 5.797.973 € | 1.33% | 47.89% |
30 | RYANAIR HOLDINGS PLC | 5.447.195 € | 1.25% | 28.48% |
31 | SWISS RE AG | 5.441.806 € | 1.25% | 1.35% |
32 | JERONIMO MARTINS SGPS SA | 5.416.459 € | 1.24% | Nueva |
33 | NESTLÉ SA | 5.367.097 € | 1.23% | 5.69% |
34 | CELLNEX TELECOM SA | 4.905.123 € | 1.13% | 20.8% |
35 | KONINKLIJKE KPN NV | 4.440.988 € | 1.02% | 22.19% |
36 | VALLOUREC SA | 4.233.979 € | 0.97% | Nueva |
37 | SOPRA STERIA GROUP SA | 4.213.782 € | 0.97% | Nueva |
38 | RWE AG CLASS A | 4.034.297 € | 0.93% | 39.27% |
39 | REPSOL SA | 4.030.747 € | 0.93% | Nueva |
40 | ANGLO AMERICAN PLC | 3.939.002 € | 0.91% | 46.95% |
41 | MICHELIN | 3.840.963 € | 0.88% | 11.94% |
42 | ASSICURAZIONI GENERALI SPA | 3.749.652 € | 0.86% | 2.5% |
43 | DEUTSCHE TELEKOM AG | 3.719.934 € | 0.85% | 28.77% |
44 | BAYERISCHE MOTOREN WERKE AG | 3.718.694 € | 0.85% | 55.85% |
45 | NN GROUP NV | 2.752.682 € | 0.63% | 49.26% |
46 | STELLANTIS NV | 2.484.360 € | 0.57% | 31.84% |
47 | TELEPERFORMANCE SE | 2.018.569 € | 0.46% | 39.22% |
48 | SES SA DR | 1.828.060 € | 0.42% | 35.7% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 27.169.455 € | 5.8% | 10.05% |
2 | TOTALENERGIES SE | 23.863.155 € | 5.09% | 47.59% |
3 | AXA SA | 23.372.161 € | 4.99% | 46.08% |
4 | ALLIANZ SE | 22.085.714 € | 4.71% | 52.05% |
5 | VINCI SA | 19.201.224 € | 4.1% | 19.47% |
6 | SHELL PLC | 18.733.014 € | 4% | Nueva |
7 | NATIONAL GRID PLC | 17.624.627 € | 3.76% | 8.14% |
8 | RECKITT BENCKISER GROUP PLC | 15.630.136 € | 3.34% | 1.19% |
9 | ZURICH INSURANCE GROUP AG | 13.529.181 € | 2.89% | 4.37% |
10 | BRITISH AMERICAN TOBACCO PLC | 12.130.870 € | 2.59% | 19.21% |
11 | VOLVO AB CLASS B | 9.384.070 € | 2% | Nueva |
12 | NOVARTIS AG REGISTERED SHARES | 9.268.051 € | 1.98% | 9.03% |
13 | SANOFI SA | 9.034.468 € | 1.93% | 47.3% |
14 | HEINEKEN NV | 8.955.680 € | 1.91% | 18.06% |
15 | DHL GROUP | 8.712.736 € | 1.86% | 50.27% |
16 | TATE & LYLE PLC | 8.689.046 € | 1.85% | 17.06% |
17 | GLANBIA PLC | 8.601.788 € | 1.84% | 9.2% |
18 | JDE PEETS NV ORDINARY SHARES | 8.577.251 € | 1.83% | 16.41% |
19 | ENEL SPA | 8.254.782 € | 1.76% | 26.69% |
20 | MERCK KGAA | 8.238.120 € | 1.76% | 16.84% |
21 | ASSICURAZIONI GENERALI SPA | 8.092.836 € | 1.73% | 115.83% |
22 | ANHEUSER-BUSCH INBEV SA/NV | 8.045.215 € | 1.72% | 6.38% |
23 | VERALLIA | 7.779.478 € | 1.66% | 16.14% |
24 | ASTRAZENECA PLC | 7.766.416 € | 1.66% | 1.44% |
25 | LONZA GROUP LTD | 7.608.437 € | 1.62% | 21.44% |
26 | FRESENIUS SE & CO KGAA | 7.529.734 € | 1.61% | 5.99% |
27 | ORANGE SA | 7.490.338 € | 1.6% | 27.14% |
28 | ELIS SA | 7.249.036 € | 1.55% | Nueva |
29 | BAYERISCHE MOTOREN WERKE AG | 5.871.618 € | 1.25% | 57.89% |
30 | EQUINOR ASA | 5.588.301 € | 1.19% | Nueva |
31 | BARRY CALLEBAUT AG | 5.539.039 € | 1.18% | Nueva |
32 | KONINKLIJKE AHOLD DELHAIZE NV | 5.455.285 € | 1.16% | 15.67% |
33 | KONINKLIJKE KPN NV | 5.225.584 € | 1.12% | 17.67% |
34 | SWISSCOM AG | 5.213.225 € | 1.11% | Nueva |
35 | SOPRA STERIA GROUP SA | 5.095.966 € | 1.09% | 20.94% |
36 | REPSOL SA | 4.994.145 € | 1.07% | 23.9% |
37 | NN GROUP NV | 4.844.390 € | 1.03% | 75.99% |
38 | MICHELIN | 4.739.863 € | 1.01% | 23.4% |
39 | BUNZL PLC | 4.475.235 € | 0.95% | Nueva |
40 | SWISS RE AG | 4.430.646 € | 0.95% | 18.58% |
41 | PERNOD RICARD SA | 4.425.341 € | 0.94% | 37.08% |
42 | RYANAIR HOLDINGS PLC | 4.323.144 € | 0.92% | 20.64% |
43 | NESTLÉ SA | 4.162.051 € | 0.89% | 22.45% |
44 | RWE AG CLASS A | 4.113.069 € | 0.88% | 1.95% |
45 | ASR NEDERLAND NV | 3.988.208 € | 0.85% | Nueva |
46 | SEB SA | 3.823.333 € | 0.82% | Nueva |
47 | TRYG AS | 3.534.292 € | 0.75% | Nueva |
48 | JERONIMO MARTINS SGPS SA | 2.806.147 € | 0.6% | 48.19% |
49 | SSE PLC | 2.441.851 € | 0.52% | 70.89% |
50 | NOVO NORDISK AS CLASS B | 2.297.495 € | 0.49% | Nueva |
51 | AKER BP ASA | 2.291.474 € | 0.49% | Nueva |
52 | OMV AG | 2.111.350 € | 0.45% | Nueva |
53 | AMUNDI SA | 1.347.757 € | 0.29% | Nueva |
54 | SCHRODERS PLC | 1.245.067 € | 0.27% | Nueva |
55 | TELEPERFORMANCE SE | 1.032.622 € | 0.22% | 48.84% |
56 | ANGLO AMERICAN PLC | 0 € | Vendida | |
57 | STELLANTIS NV | 0 € | Vendida | |
58 | CELLNEX TELECOM SA | 0 € | Vendida | |
59 | ENDESA SA | 0 € | Vendida | |
60 | VALLOUREC SA | 0 € | Vendida | |
61 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
62 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
63 | SES SA DR | 0 € | Vendida | |