BBVA EUROPA DESARROLLO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 18.214.000 € | 3.37% | 29.25% |
2 | SAP SE | 16.739.000 € | 3.09% | 42.1% |
3 | UNICREDIT SPA | 14.222.000 € | 2.63% | 26.88% |
4 | NOVARTIS AG REGISTERED SHARES | 13.450.000 € | 2.49% | 7.87% |
5 | SIEMENS AG | 10.863.000 € | 2.01% | 23.71% |
6 | TOTALENERGIES SE | 10.471.000 € | 1.94% | 12.94% |
7 | DEUTSCHE TELEKOM AG | 10.071.000 € | 1.86% | 40.23% |
8 | RELX PLC | 9.934.000 € | 1.84% | 16.54% |
9 | ABB LTD | 9.131.000 € | 1.69% | 14.96% |
10 | BANCO SANTANDER SA | 8.537.000 € | 1.58% | 17.49% |
11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 8.404.000 € | 1.55% | 15.19% |
12 | INTESA SANPAOLO | 8.353.000 € | 1.54% | 26.85% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.303.000 € | 1.53% | 22.03% |
14 | ESSILORLUXOTTICA | 8.186.000 € | 1.51% | 33.45% |
15 | SANOFI SA | 8.155.000 € | 1.51% | 18.79% |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 8.005.000 € | 1.48% | 18.87% |
17 | GSK PLC | 7.901.000 € | 1.46% | 19.21% |
18 | SPOTIFY TECHNOLOGY SA | 7.559.000 € | 1.4% | Nueva |
19 | BARCLAYS PLC | 7.394.000 € | 1.37% | 50.01% |
20 | UBS GROUP AG | 7.178.000 € | 1.33% | 22.6% |
21 | COMPAGNIE DE SAINT-GOBAIN SA | 7.173.000 € | 1.33% | 34.5% |
22 | BP PLC | 7.097.000 € | 1.31% | 3.34% |
23 | WOLTERS KLUWER NV | 6.843.000 € | 1.26% | 18.08% |
24 | ADYEN NV | 6.732.000 € | 1.24% | Nueva |
25 | ING GROEP NV | 6.618.000 € | 1.22% | 8.03% |
26 | RIO TINTO PLC REGISTERED SHARES | 6.391.000 € | 1.18% | 6.13% |
27 | ADIDAS AG | 6.320.000 € | 1.17% | 23.61% |
28 | DANONE SA | 6.288.000 € | 1.16% | 39.39% |
29 | SWISS RE AG | 6.222.000 € | 1.15% | 37.59% |
30 | DEUTSCHE BANK AG | 6.215.000 € | 1.15% | 27.2% |
31 | MERCEDES-BENZ GROUP AG | 6.172.000 € | 1.14% | Nueva |
32 | NATWEST GROUP PLC | 6.134.000 € | 1.13% | 50.71% |
33 | BASF SE | 5.830.000 € | 1.08% | 20.85% |
34 | TESCO PLC | 5.731.000 € | 1.06% | 40.64% |
35 | VINCI SA | 5.721.000 € | 1.06% | 15.55% |
36 | DHL GROUP | 5.311.000 € | 0.98% | 23.23% |
37 | KONINKLIJKE AHOLD DELHAIZE NV | 5.247.000 € | 0.97% | 30.07% |
38 | PUBLICIS GROUPE SA | 5.199.000 € | 0.96% | 18.13% |
39 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 5.156.000 € | 0.95% | Nueva |
40 | ERSTE GROUP BANK AG. | 5.072.000 € | 0.94% | 53.7% |
41 | UCB SA | 5.019.000 € | 0.93% | Nueva |
42 | NOKIA OYJ | 4.810.000 € | 0.89% | Nueva |
43 | SAGE GROUP (THE) PLC | 4.517.000 € | 0.83% | 36.67% |
44 | VONOVIA SE | 4.511.000 € | 0.83% | 25.86% |
45 | CAIXABANK SA | 4.467.000 € | 0.83% | 20.7% |
46 | MICHELIN | 4.322.000 € | 0.8% | 7.78% |
47 | KONINKLIJKE PHILIPS NV | 4.250.000 € | 0.79% | Nueva |
48 | TELEFÓNICA SA | 4.208.000 € | 0.78% | 13.3% |
49 | PRYSMIAN SPA | 4.147.000 € | 0.77% | 21.54% |
50 | VODAFONE GROUP PLC | 4.087.000 € | 0.76% | 19.47% |
51 | ORANGE SA | 4.069.000 € | 0.75% | 26.76% |
52 | GEBERIT AG | 4.062.000 € | 0.75% | 25.29% |
53 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 4.039.000 € | 0.75% | 9.28% |
54 | PEARSON PLC | 4.016.000 € | 0.74% | 51.2% |
55 | NEXT PLC | 3.795.000 € | 0.7% | 22.82% |
56 | BANCO BPM SPA | 3.783.000 € | 0.7% | Nueva |
57 | FRESENIUS SE & CO KGAA | 3.774.000 € | 0.7% | 37.14% |
58 | SGS AG | 3.737.000 € | 0.69% | 36.99% |
59 | AENA SME SA | 3.562.000 € | 0.66% | 19.65% |
60 | INFORMA PLC | 3.333.000 € | 0.62% | 9.03% |
61 | BT GROUP PLC | 3.252.000 € | 0.6% | 19.96% |
62 | KONINKLIJKE KPN NV | 3.226.000 € | 0.6% | 11.9% |
63 | SWISSCOM AG | 3.138.000 € | 0.58% | 16.7% |
64 | MEDIOBANCA SPA | 3.071.000 € | 0.57% | 17.17% |
65 | SVENSKA HANDELSBANKEN AB CLASS A | 3.007.000 € | 0.56% | 27.74% |
66 | ESSITY AB CLASS B | 3.001.000 € | 0.55% | Nueva |
67 | SONOVA HOLDING AG | 2.951.000 € | 0.55% | 24.83% |
68 | FRESENIUS MEDICAL CARE AG | 2.930.000 € | 0.54% | 40.73% |
69 | MARKS & SPENCER GROUP PLC | 2.916.000 € | 0.54% | Nueva |
70 | AIB GROUP PLC | 2.876.000 € | 0.53% | 29.37% |
71 | A P MOLLER MAERSK AS CLASS B | 2.826.000 € | 0.52% | 18.94% |
72 | KUEHNE + NAGEL INTERNATIONAL AG | 2.817.000 € | 0.52% | 5.97% |
73 | HSBC HOLDINGS PLC | 2.751.000 € | 0.51% | Nueva |
74 | WARTSILA OYJ | 2.748.000 € | 0.51% | 8.36% |
75 | WISE PLC CLASS A | 2.667.000 € | 0.49% | 82.8% |
76 | WPP PLC | 2.649.000 € | 0.49% | 33.45% |
77 | HENNES & MAURITZ AB CLASS B | 2.556.000 € | 0.47% | 0.43% |
78 | TELENOR ASA | 2.528.000 € | 0.47% | 24.04% |
79 | SECURITAS AB CLASS B | 2.497.000 € | 0.46% | Nueva |
80 | SODEXO | 2.478.000 € | 0.46% | 17.94% |
81 | ENDESA SA | 2.471.000 € | 0.46% | 35.03% |
82 | HENKEL AG & CO KGAA | 2.464.000 € | 0.46% | 15.46% |
83 | ASSOCIATED BRITISH FOODS PLC | 2.419.000 € | 0.45% | 3.51% |
84 | ABN AMRO BANK NV NLDR | 2.418.000 € | 0.45% | 13.04% |
85 | TELIA COMPANY AB | 2.418.000 € | 0.45% | 21.81% |
86 | ORKLA ASA | 2.417.000 € | 0.45% | Nueva |
87 | SAINSBURY (J) PLC | 2.270.000 € | 0.42% | 25.41% |
88 | SKF AB CLASS B | 2.258.000 € | 0.42% | 10.15% |
89 | KINGFISHER PLC | 2.230.000 € | 0.41% | 20.28% |
90 | TELE2 AB CLASS B | 2.210.000 € | 0.41% | 15.65% |
91 | SWEDBANK AB CLASS A | 2.194.000 € | 0.41% | 13.03% |
92 | OMV AG | 2.189.000 € | 0.4% | 19.75% |
93 | WHITBREAD PLC | 2.173.000 € | 0.4% | 15.77% |
94 | A P MOLLER MAERSK AS CLASS A | 2.149.000 € | 0.4% | 21.83% |
95 | CONTINENTAL AG | 2.145.000 € | 0.4% | 39.65% |
96 | KESKO OYJ CLASS B | 2.121.000 € | 0.39% | Nueva |
97 | BOUYGUES | 2.082.000 € | 0.38% | Nueva |
98 | M&G PLC ORDINARY SHARES | 2.009.000 € | 0.37% | 13.31% |
99 | KNORR-BREMSE AG BEARER SHARES | 2.007.000 € | 0.37% | Nueva |
100 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 1.944.000 € | 0.36% | 18.39% |
101 | JERONIMO MARTINS SGPS SA | 1.777.000 € | 0.33% | 15.24% |
102 | SALMAR ASA | 1.748.000 € | 0.32% | 18.67% |
103 | ROCHE HOLDING AG | 1.443.000 € | 0.27% | Nueva |
104 | D'IETEREN GROUP | 1.288.000 € | 0.24% | Nueva |
105 | JD SPORTS FASHION PLC | 1.175.000 € | 0.22% | 6.23% |
106 | INTERCONTINENTAL HOTELS GROUP PLC | 953.000 € | 0.18% | 3.47% |
107 | MONCLER SPA | 897.000 € | 0.17% | 1.82% |
108 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 456.000 € | 0.08% | 16.03% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 17.816.000 € | 3.07% | 6.43% |
2 | NOVARTIS AG REGISTERED SHARES | 14.271.000 € | 2.46% | 6.1% |
3 | ROCHE HOLDING AG | 13.726.000 € | 2.36% | 851.21% |
4 | HSBC HOLDINGS PLC | 13.398.000 € | 2.31% | 387.02% |
5 | BANCO SANTANDER SA | 13.091.000 € | 2.25% | 53.34% |
6 | SPOTIFY TECHNOLOGY SA | 11.716.000 € | 2.02% | 54.99% |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 11.308.000 € | 1.95% | 34.55% |
8 | DEUTSCHE TELEKOM AG | 10.518.000 € | 1.81% | 4.44% |
9 | INTESA SANPAOLO | 10.304.000 € | 1.77% | 23.36% |
10 | SIEMENS ENERGY AG ORDINARY SHARES | 10.223.000 € | 1.76% | Nueva |
11 | TOTALENERGIES SE | 10.194.000 € | 1.76% | 2.65% |
12 | RELX PLC | 10.125.000 € | 1.74% | 1.92% |
13 | UNICREDIT SPA | 9.711.000 € | 1.67% | 31.72% |
14 | DEUTSCHE BANK AG | 9.159.000 € | 1.58% | 47.37% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 8.815.000 € | 1.52% | 10.12% |
16 | ABB LTD | 8.616.000 € | 1.48% | 5.64% |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 8.125.000 € | 1.4% | 13.27% |
18 | VINCI SA | 7.949.000 € | 1.37% | 38.94% |
19 | GSK PLC | 7.663.000 € | 1.32% | 3.01% |
20 | NATWEST GROUP PLC | 7.329.000 € | 1.26% | 19.48% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 7.199.000 € | 1.24% | 13.3% |
22 | ADYEN NV | 7.114.000 € | 1.23% | 5.67% |
23 | SANOFI SA | 6.967.000 € | 1.2% | 14.57% |
24 | DANONE SA | 6.525.000 € | 1.12% | 3.77% |
25 | SWISS RE AG | 6.366.000 € | 1.1% | 2.31% |
26 | BP PLC | 6.204.000 € | 1.07% | 12.58% |
27 | RECKITT BENCKISER GROUP PLC | 6.131.000 € | 1.06% | Nueva |
28 | CAIXABANK SA | 6.113.000 € | 1.05% | 36.85% |
29 | ERSTE GROUP BANK AG. | 5.989.000 € | 1.03% | 18.08% |
30 | DHL GROUP | 5.971.000 € | 1.03% | 12.43% |
31 | WOLTERS KLUWER NV | 5.900.000 € | 1.02% | 13.78% |
32 | TESCO PLC | 5.867.000 € | 1.01% | 2.37% |
33 | SOCIÉTÉ GÉNÉRALE SA | 5.861.000 € | 1.01% | Nueva |
34 | MERCEDES-BENZ GROUP AG | 5.769.000 € | 0.99% | 6.53% |
35 | KONINKLIJKE AHOLD DELHAIZE NV | 5.763.000 € | 0.99% | 9.83% |
36 | BASF SE | 5.600.000 € | 0.96% | 3.95% |
37 | RIO TINTO PLC REGISTERED SHARES | 5.397.000 € | 0.93% | 15.55% |
38 | ORANGE SA | 5.317.000 € | 0.92% | 30.67% |
39 | ADIDAS AG | 5.263.000 € | 0.91% | 16.72% |
40 | NOKIA OYJ | 4.830.000 € | 0.83% | 0.42% |
41 | GEBERIT AG | 4.820.000 € | 0.83% | 18.66% |
42 | FRESENIUS SE & CO KGAA | 4.678.000 € | 0.81% | 23.95% |
43 | BANCO BPM SPA | 4.676.000 € | 0.81% | 23.61% |
44 | NEXT PLC | 4.670.000 € | 0.8% | 23.06% |
45 | TELEFÓNICA SA | 4.642.000 € | 0.8% | 10.31% |
46 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 4.640.000 € | 0.8% | 10.01% |
47 | VONOVIA SE | 4.483.000 € | 0.77% | 0.62% |
48 | VODAFONE GROUP PLC | 4.480.000 € | 0.77% | 9.62% |
49 | DNB BANK ASA | 4.445.000 € | 0.77% | Nueva |
50 | MICHELIN | 4.385.000 € | 0.76% | 1.46% |
51 | UCB SA | 4.383.000 € | 0.75% | 12.67% |
52 | MEDIOBANCA SPA | 4.195.000 € | 0.72% | 36.6% |
53 | SAGE GROUP (THE) PLC | 4.168.000 € | 0.72% | 7.73% |
54 | SVENSKA HANDELSBANKEN AB CLASS A | 4.127.000 € | 0.71% | 37.25% |
55 | BT GROUP PLC | 4.109.000 € | 0.71% | 26.35% |
56 | AENA | 4.098.000 € | 0.71% | Nueva |
57 | KONINKLIJKE KPN NV | 3.698.000 € | 0.64% | 14.63% |
58 | ABN AMRO BANK NV NLDR | 3.677.000 € | 0.63% | 52.07% |
59 | AIB GROUP PLC | 3.672.000 € | 0.63% | 27.68% |
60 | KONINKLIJKE PHILIPS NV | 3.598.000 € | 0.62% | 15.34% |
61 | SGS AG | 3.414.000 € | 0.59% | 8.64% |
62 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 3.375.000 € | 0.58% | Nueva |
63 | SMITH & NEPHEW PLC | 3.355.000 € | 0.58% | Nueva |
64 | WARTSILA OYJ | 3.265.000 € | 0.56% | 18.81% |
65 | SONOVA HOLDING AG | 3.257.000 € | 0.56% | 10.37% |
66 | FRESENIUS MEDICAL CARE AG | 3.213.000 € | 0.55% | 9.66% |
67 | ENDESA SA | 3.209.000 € | 0.55% | 29.87% |
68 | ADMIRAL GROUP PLC | 3.168.000 € | 0.55% | Nueva |
69 | PEARSON PLC | 3.154.000 € | 0.54% | 21.46% |
70 | TELENOR ASA | 3.011.000 € | 0.52% | 19.11% |
71 | WISE PLC CLASS A | 2.966.000 € | 0.51% | 11.21% |
72 | DANSKE BANK AS | 2.932.000 € | 0.51% | Nueva |
73 | CONTINENTAL AG | 2.900.000 € | 0.5% | 35.2% |
74 | MARKS & SPENCER GROUP PLC | 2.872.000 € | 0.49% | 1.51% |
75 | MONCLER SPA | 2.872.000 € | 0.49% | 220.18% |
76 | ROCHE HOLDING AG BEARER SHARES | 2.862.000 € | 0.49% | Nueva |
77 | POSTE ITALIANE SPA | 2.830.000 € | 0.49% | Nueva |
78 | TELE2 AB CLASS B | 2.795.000 € | 0.48% | 26.47% |
79 | EXOR NV | 2.768.000 € | 0.48% | Nueva |
80 | BOUYGUES | 2.729.000 € | 0.47% | 31.08% |
81 | A P MOLLER MAERSK AS CLASS B | 2.722.000 € | 0.47% | 3.68% |
82 | TELIA COMPANY AB | 2.677.000 € | 0.46% | 10.71% |
83 | ESSITY AB CLASS B | 2.658.000 € | 0.46% | 11.43% |
84 | OMV AG | 2.637.000 € | 0.45% | 20.47% |
85 | ORKLA ASA | 2.598.000 € | 0.45% | 7.49% |
86 | SECURITAS AB CLASS B | 2.579.000 € | 0.44% | 3.28% |
87 | SKANSKA AB CLASS B | 2.565.000 € | 0.44% | Nueva |
88 | HENNES & MAURITZ AB CLASS B | 2.519.000 € | 0.43% | 1.45% |
89 | KINGFISHER PLC | 2.513.000 € | 0.43% | 12.69% |
90 | GROUPE BRUXELLES LAMBERT SA | 2.472.000 € | 0.43% | Nueva |
91 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 2.471.000 € | 0.43% | 441.89% |
92 | M&G PLC ORDINARY SHARES | 2.452.000 € | 0.42% | 22.05% |
93 | SAINSBURY (J) PLC | 2.438.000 € | 0.42% | 7.4% |
94 | KESKO OYJ CLASS B | 2.380.000 € | 0.41% | 12.21% |
95 | ASSOCIATED BRITISH FOODS PLC | 2.290.000 € | 0.39% | 5.33% |
96 | KNORR-BREMSE AG BEARER SHARES | 2.281.000 € | 0.39% | 13.65% |
97 | KUEHNE + NAGEL INTERNATIONAL AG | 2.278.000 € | 0.39% | 19.13% |
98 | WPP PLC | 2.210.000 € | 0.38% | 16.57% |
99 | VERBUND AG CLASS A | 2.197.000 € | 0.38% | Nueva |
100 | HENKEL AG & CO KGAA | 2.156.000 € | 0.37% | 12.5% |
101 | A P MOLLER MAERSK AS CLASS A | 2.122.000 € | 0.37% | 1.26% |
102 | D'IETEREN GROUP | 2.113.000 € | 0.36% | 64.05% |
103 | GJENSIDIGE FORSIKRING ASA | 2.079.000 € | 0.36% | Nueva |
104 | JERONIMO MARTINS SGPS SA | 2.015.000 € | 0.35% | 13.39% |
105 | NEXI SPA | 1.970.000 € | 0.34% | Nueva |
106 | WHITBREAD PLC | 1.956.000 € | 0.34% | 9.99% |
107 | SCHRODERS PLC | 1.932.000 € | 0.33% | Nueva |
108 | BANCA MEDIOLANUM | 1.930.000 € | 0.33% | Nueva |
109 | SODEXO | 1.663.000 € | 0.29% | 32.89% |
110 | JD SPORTS FASHION PLC | 1.021.000 € | 0.18% | 13.11% |
111 | ENEL SPA | 592.000 € | 0.1% | Nueva |
112 | TENARIS SA | 277.000 € | 0.05% | Nueva |
113 | PRYSMIAN SPA | 0 € | Vendida | |
114 | AENA SME SA | 0 € | Vendida | |
115 | NOVO NORDISK AS CLASS B | 0 € | Vendida | |
116 | ING GROEP NV | 0 € | Vendida | |
117 | SALMAR ASA | 0 € | Vendida | |
118 | UBS GROUP AG | 0 € | Vendida | |
119 | ESSILORLUXOTTICA | 0 € | Vendida | |
120 | PUBLICIS GROUPE SA | 0 € | Vendida | |
121 | INFORMA PLC | 0 € | Vendida | |
122 | SIEMENS AG | 0 € | Vendida | |
123 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | Vendida | |
124 | SWISSCOM AG | 0 € | Vendida | |
125 | BARCLAYS PLC | 0 € | Vendida | |
126 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | Vendida | |
127 | SKF AB CLASS B | 0 € | Vendida | |
128 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0 € | Vendida | |
129 | SWEDBANK AB CLASS A | 0 € | Vendida | |