SABADELL EUROACCION, FI
•CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 7.839.910 € | 5.58% | 105.15% |
2 | SCHNEIDER ELECTRIC SE | 6.657.224 € | 4.74% | 75.37% |
3 | SANOFI SA | 6.087.948 € | 4.34% | 5.63% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.999.235 € | 4.27% | 7.03% |
5 | SIEMENS AG | 5.732.412 € | 4.08% | 1.66% |
6 | DEUTSCHE TELEKOM AG | 5.577.298 € | 3.97% | 27.34% |
7 | IBERDROLA SA | 5.500.355 € | 3.92% | 27.01% |
8 | ALLIANZ SE | 4.839.675 € | 3.45% | 4.76% |
9 | VINCI SA | 4.714.959 € | 3.36% | 4.03% |
10 | DEUTSCHE BOERSE AG | 4.459.509 € | 3.18% | 12.29% |
11 | ENI SPA | 4.408.300 € | 3.14% | 4.41% |
12 | BNP PARIBAS ACT. CAT.A | 4.202.163 € | 2.99% | 0.05% |
13 | INFINEON TECHNOLOGIES AG | 4.176.016 € | 2.97% | 43.37% |
14 | KBC GROUP SA/NV | 4.109.787 € | 2.93% | 11.73% |
15 | VEOLIA ENVIRONNEMENT SA | 3.856.282 € | 2.75% | 13.04% |
16 | ADIDAS AG | 3.775.836 € | 2.69% | 1.7% |
17 | ING GROEP NV | 3.553.428 € | 2.53% | 16.46% |
18 | SHELL PLC | 3.500.800 € | 2.49% | 12.38% |
19 | KONINKLIJKE AHOLD DELHAIZE NV | 3.086.438 € | 2.2% | 865.89% |
20 | CAPGEMINI SE | 3.084.105 € | 2.2% | 0.42% |
21 | DANONE SA | 3.071.988 € | 2.19% | 25.17% |
22 | HEINEKEN NV | 2.949.288 € | 2.1% | 14.64% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.769.360 € | 1.97% | 17.3% |
24 | L'ORÉAL SA | 2.669.425 € | 1.9% | 34.86% |
25 | SMITH & NEPHEW PLC | 2.382.499 € | 1.7% | 19.25% |
26 | PRUDENTIAL PLC | 2.360.053 € | 1.68% | 23.79% |
27 | SKG ID SMURFIT KAPPA GROUP PLC | 2.347.711 € | 1.67% | Nueva |
28 | PERNOD RICARD SA | 2.344.836 € | 1.67% | Nueva |
29 | BAYERISCHE MOTOREN WERKE AG | 2.150.285 € | 1.53% | 22.97% |
30 | LINDE PLC | 2.120.116 € | 1.51% | 123.99% |
31 | NOVO NORDISK AS CLASS B | 2.111.445 € | 1.5% | 74.18% |
32 | THALES | 2.101.521 € | 1.5% | 7.6% |
33 | MICHELIN | 2.045.667 € | 1.46% | Nueva |
34 | CRH PLC | 2.012.632 € | 1.43% | 48.32% |
35 | SIEMENS ENERGY AG ORDINARY SHARES | 1.848.192 € | 1.32% | 47.06% |
36 | AKZO NOBEL NV | 1.552.933 € | 1.11% | 44.15% |
37 | RYANAIR HOLDINGS PLC | 1.349.249 € | 0.96% | 45.45% |
38 | LONZA GROUP LTD | 1.313.098 € | 0.94% | 2.69% |
39 | RECKITT BENCKISER GROUP PLC | 1.312.611 € | 0.94% | 4.09% |
40 | DCC PLC | 619.389 € | 0.44% | 64.41% |
41 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 541.343 € | 0.39% | 70.23% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 5.071.426 € | 4.75% | 23.82% |
2 | ASML HOLDING NV | 4.897.499 € | 4.59% | 37.53% |
3 | SIEMENS AG | 4.758.123 € | 4.45% | 17% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.611.188 € | 4.32% | 23.14% |
5 | SANOFI SA | 4.282.324 € | 4.01% | 29.66% |
6 | ALLIANZ SE | 4.070.992 € | 3.81% | 15.88% |
7 | IBERDROLA SA | 4.056.287 € | 3.8% | 26.25% |
8 | VINCI SA | 3.817.548 € | 3.57% | 19.03% |
9 | DEUTSCHE BOERSE AG | 3.443.641 € | 3.22% | 22.78% |
10 | KBC GROUP SA/NV | 3.297.276 € | 3.09% | 19.77% |
11 | INFINEON TECHNOLOGIES AG | 3.225.659 € | 3.02% | 22.76% |
12 | BNP PARIBAS ACT. CAT.A | 3.098.864 € | 2.9% | 26.26% |
13 | DEUTSCHE TELEKOM AG | 3.064.391 € | 2.87% | 45.06% |
14 | ING GROEP NV | 3.039.586 € | 2.85% | 14.46% |
15 | ADIDAS AG | 2.912.876 € | 2.73% | 22.85% |
16 | SMITH & NEPHEW PLC | 2.830.505 € | 2.65% | 18.8% |
17 | VEOLIA ENVIRONNEMENT SA | 2.818.057 € | 2.64% | 26.92% |
18 | CAPGEMINI SE | 2.750.070 € | 2.57% | 10.83% |
19 | MICHELIN | 2.738.965 € | 2.56% | 33.89% |
20 | ENI SPA | 2.584.646 € | 2.42% | 41.37% |
21 | KONINKLIJKE AHOLD DELHAIZE NV | 2.560.294 € | 2.4% | 17.05% |
22 | L'ORÉAL SA | 2.438.074 € | 2.28% | 8.67% |
23 | PRUDENTIAL PLC | 2.298.425 € | 2.15% | 2.61% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.070.087 € | 1.94% | 25.25% |
25 | SHELL PLC | 2.024.029 € | 1.89% | 42.18% |
26 | LINDE PLC | 2.019.547 € | 1.89% | 4.74% |
27 | BAYERISCHE MOTOREN WERKE AG | 1.925.611 € | 1.8% | 10.45% |
28 | DANONE SA | 1.793.925 € | 1.68% | 41.6% |
29 | PERNOD RICARD SA | 1.783.785 € | 1.67% | 23.93% |
30 | LONZA GROUP LTD | 1.606.373 € | 1.5% | 22.33% |
31 | RYANAIR HOLDINGS PLC | 1.587.447 € | 1.49% | 17.65% |
32 | THALES | 1.581.441 € | 1.48% | 24.75% |
33 | SMURFIT WESTROCK PLC | 1.542.875 € | 1.44% | Nueva |
34 | HEINEKEN NV | 1.524.453 € | 1.43% | 48.31% |
35 | MONCLER SPA | 1.340.824 € | 1.26% | Nueva |
36 | NOVO NORDISK AS CLASS B | 1.259.214 € | 1.18% | 40.36% |
37 | AKZO NOBEL NV | 1.227.766 € | 1.15% | 20.94% |
38 | RECKITT BENCKISER GROUP PLC | 1.099.743 € | 1.03% | 16.22% |
39 | CRH PLC | 989.214 € | 0.93% | 50.85% |
40 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
41 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | Vendida | |
42 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | Vendida | |
43 | DCC PLC | 0 € | Vendida | |
44 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Nueva | |
45 | DERECHOS SHELL PLC-DRIP SCRIPT 05/24 | 0 € | Nueva | |
46 | DERECHOS SHELL PLC-DRIP SCRIPT 11/24 | 0 € | Nueva | |