SANTANDER DIVIDENDO EUROPA, FI
•CLASE D
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 29.830.867 € | 6.58% | 34.64% |
2 | RIO TINTO PLC REGISTERED SHARES | 19.489.640 € | 4.3% | 18.08% |
3 | TOTALENERGIES SE | 18.882.936 € | 4.17% | 24.5% |
4 | SANOFI SA | 16.449.127 € | 3.63% | 514.67% |
5 | AXA SA | 15.936.661 € | 3.52% | 4.78% |
6 | UNILEVER PLC | 15.769.985 € | 3.48% | 6.3% |
7 | ALLIANZ SE | 15.402.623 € | 3.4% | 16.59% |
8 | ENEL SPA | 14.166.940 € | 3.13% | 3.65% |
9 | NATIONAL GRID PLC | 13.796.986 € | 3.05% | Nueva |
10 | ZURICH INSURANCE GROUP AG | 11.513.810 € | 2.54% | 35.09% |
11 | ANHEUSER-BUSCH INBEV SA/NV | 11.131.564 € | 2.46% | 73.81% |
12 | DHL GROUP | 11.126.094 € | 2.46% | 40.35% |
13 | JDE PEETS NV ORDINARY SHARES | 10.935.889 € | 2.41% | 27.27% |
14 | LONZA GROUP LTD | 10.818.667 € | 2.39% | Nueva |
15 | ENDESA SA | 10.763.123 € | 2.38% | 8.99% |
16 | ORANGE SA | 10.047.328 € | 2.22% | Nueva |
17 | NOVARTIS AG REGISTERED SHARES | 9.898.622 € | 2.18% | 0.2% |
18 | SHELL PLC | 9.803.592 € | 2.16% | 10.83% |
19 | TATE & LYLE PLC | 9.407.610 € | 2.08% | Nueva |
20 | FRESENIUS SE & CO KGAA | 9.344.010 € | 2.06% | 28.92% |
21 | HEINEKEN NV | 8.803.076 € | 1.94% | 28.74% |
22 | BAYERISCHE MOTOREN WERKE AG | 8.422.614 € | 1.86% | 102.59% |
23 | KONINKLIJKE AHOLD DELHAIZE NV | 7.862.681 € | 1.74% | 36.7% |
24 | BRITISH AMERICAN TOBACCO PLC | 7.676.926 € | 1.69% | 25.42% |
25 | RYANAIR HOLDINGS PLC | 7.615.936 € | 1.68% | Nueva |
26 | ANGLO AMERICAN PLC | 7.425.383 € | 1.64% | 26.97% |
27 | SSE PLC | 7.048.961 € | 1.56% | Nueva |
28 | HALEON PLC | 6.835.098 € | 1.51% | 44.77% |
29 | RWE AG CLASS A | 6.643.236 € | 1.47% | 22.41% |
30 | CELLNEX TELECOM SA | 6.193.445 € | 1.37% | 56.64% |
31 | KONINKLIJKE KPN NV | 5.707.322 € | 1.26% | 8.9% |
32 | NESTLÉ SA | 5.690.665 € | 1.26% | 9.1% |
33 | RECKITT BENCKISER GROUP PLC | 5.670.319 € | 1.25% | 66.2% |
34 | NOKIA OYJ | 5.548.933 € | 1.22% | 53.54% |
35 | NN GROUP NV | 5.425.037 € | 1.2% | 20.25% |
36 | SWISS RE AG | 5.369.132 € | 1.19% | Nueva |
37 | DEUTSCHE TELEKOM AG | 5.222.257 € | 1.15% | 5.57% |
38 | IBERDROLA SA | 4.579.712 € | 1.01% | 76.89% |
39 | MICHELIN | 4.361.546 € | 0.96% | 46.26% |
40 | APERAM SA | 4.337.282 € | 0.96% | 26.58% |
41 | ASSICURAZIONI GENERALI SPA | 3.845.761 € | 0.85% | 21.91% |
42 | STELLANTIS NV | 3.644.648 € | 0.8% | Nueva |
43 | TELEPERFORMANCE SE | 3.320.942 € | 0.73% | 77.18% |
44 | VINCI SA | 3.214.763 € | 0.71% | 45.53% |
45 | SES SA DR | 2.843.118 € | 0.63% | 38.5% |
46 | TELENOR ASA | 2.568.681 € | 0.57% | 2.21% |
47 | MERCEDES-BENZ GROUP AG | 2.312.058 € | 0.51% | Nueva |
48 | OCI NV | 2.175.579 € | 0.48% | 83.7% |
49 | GLANBIA PLC | 2.089.851 € | 0.46% | 81.1% |
| 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% |
49 | OCI NV | 0 € | Vendida | |
50 | SHELL PLC | 0 € | Vendida | |
51 | UNILEVER PLC | 0 € | Vendida | |
52 | HALEON PLC | 0 € | Vendida | |
53 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
54 | APERAM SA | 0 € | Vendida | |
55 | IBERDROLA SA | 0 € | Vendida | |
56 | NOKIA OYJ | 0 € | Vendida | |
57 | TELENOR ASA | 0 € | Vendida | |