ABANDO EQUITIES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | THE GOLDMAN SACHS GROUP INC | 591.080 € | 8.37% | 20.81% |
2 | ACERINOX, S.A. | 484.500 € | 6.86% | 9.06% |
3 | ING GROEP NV | 462.898 € | 6.55% | 18.01% |
4 | GEORG FISCHER | 438.027 € | 6.2% | 4.9% |
5 | CELLNEX TELECOM SA | 318.855 € | 4.51% | 14.83% |
6 | UNIVERSAL MUSIC GROUP NV | 290.912 € | 4.12% | 8.49% |
7 | BANCO SANTANDER SA | 257.574 € | 3.65% | 14.58% |
8 | WIENERBERGER AG | 244.584 € | 3.46% | 2.45% |
9 | NESTLÉ SA | 238.150 € | 3.37% | 9.29% |
10 | BNP PARIBAS ACT. CAT.A | 208.355 € | 2.95% | 4.89% |
11 | COCA-COLA CO | 207.941 € | 2.94% | 11.29% |
12 | CAIXABANK SA | 207.606 € | 2.94% | 32.66% |
13 | ELECNOR SA | 198.400 € | 2.81% | 1.48% |
14 | 株式会社 豊田自動織機 | 197.341 € | 2.79% | 7.63% |
15 | GRUPO EMPRESARIAL ENCE,S.A. | 171.100 € | 2.42% | 20.83% |
16 | TELEFÓNICA SA | 147.039 € | 2.08% | 12.05% |
17 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 142.068 € | 2.01% | 1.48% |
18 | UNICAJA BANCO SA | 141.414 € | 2% | 43.15% |
19 | ソフトバンクグループ株式会社 | 120.922 € | 1.71% | 50.66% |
20 | KONINKLIJKE KPN NV | 116.350 € | 1.65% | 14.82% |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 115.380 € | 1.63% | 31.52% |
22 | VIVENDI SE | 97.560 € | 1.38% | 0.83% |
23 | DUPONT DE NEMOURS INC | 96.317 € | 1.36% | 7.81% |
24 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 79.650 € | 1.13% | 23.12% |
25 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 70.200 € | 0.99% | 7.67% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 67.875 € | 0.96% | 17.1% |
27 | CORTEVA INC | 64.546 € | 0.91% | 15.98% |
28 | DOW INC | 63.481 € | 0.9% | 0.33% |
29 | GESTAMP AUTOMOCION SA | 55.600 € | 0.79% | 20.75% |
30 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 47.888 € | 0.68% | 7.55% |
31 | THE CHEMOURS CO | 12.640 € | 0.18% | 26.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | THE GOLDMAN SACHS GROUP INC | 528.186 € | 8.1% | 10.64% |
2 | GEORG FISCHER | 511.471 € | 7.84% | 16.77% |
3 | CELLNEX TELECOM SA | 320.324 € | 4.91% | 0.46% |
4 | BANCO SANTANDER SA | 265.544 € | 4.07% | 3.09% |
5 | ACERINOX, S.A. | 236.250 € | 3.62% | 51.24% |
6 | ING GROEP NV | 226.950 € | 3.48% | 50.97% |
7 | CAIXABANK SA | 219.912 € | 3.37% | 5.93% |
8 | WIENERBERGER AG | 211.562 € | 3.24% | 13.5% |
9 | COCA-COLA CO | 210.472 € | 3.23% | 1.22% |
10 | BNP PARIBAS ACT. CAT.A | 207.270 € | 3.18% | 0.52% |
11 | NESTLÉ SA | 199.245 € | 3.05% | 16.34% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 177.726 € | 2.72% | 25.1% |
13 | ELECNOR SA | 160.600 € | 2.46% | 19.05% |
14 | GRUPO EMPRESARIAL ENCE,S.A. | 154.900 € | 2.37% | 9.47% |
15 | TELEFÓNICA SA | 146.185 € | 2.24% | 0.58% |
16 | UNICAJA BANCO SA | 141.414 € | 2.17% | 0% |
17 | KONINKLIJKE KPN NV | 114.238 € | 1.75% | 1.82% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 106.800 € | 1.64% | 7.44% |
19 | DUPONT DE NEMOURS INC | 94.416 € | 1.45% | 1.97% |
20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 90.725 € | 1.39% | 89.45% |
21 | CORTEVA INC | 70.530 € | 1.08% | 9.27% |
22 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 69.900 € | 1.07% | 0.43% |
23 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 64.688 € | 0.99% | 4.7% |
24 | DOW INC | 49.691 € | 0.76% | 21.72% |
25 | GESTAMP AUTOMOCION SA | 49.600 € | 0.76% | 10.79% |
26 | THE CHEMOURS CO | 9794 € | 0.15% | 22.52% |
27 | VIVENDI SE | 0 € | Vendida | |
28 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
29 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 0 € | Vendida | |
30 | 株式会社 豊田自動織機 | 0 € | Vendida | |
31 | ソフトバンクグループ株式会社 | 0 € | Vendida | |