SABADELL EUROACCION, FI
•PYME
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SIEMENS AG | 5.811.472 € | 4.94% | 22.14% |
2 | ALLIANZ SE | 5.109.540 € | 4.35% | 25.51% |
3 | SCHNEIDER ELECTRIC SE | 4.970.083 € | 4.23% | 2% |
4 | BNP PARIBAS ACT. CAT.A | 4.490.363 € | 3.82% | 44.9% |
5 | ASML HOLDING NV | 4.226.191 € | 3.6% | 13.71% |
6 | ING GROEP NV | 4.157.304 € | 3.54% | 36.77% |
7 | KBC GROUP SA/NV | 3.862.825 € | 3.29% | 17.15% |
8 | SANOFI SA | 3.543.086 € | 3.01% | 17.26% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.426.087 € | 2.91% | 25.7% |
10 | L'ORÉAL SA | 3.382.639 € | 2.88% | 38.74% |
11 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 3.367.519 € | 2.86% | Nueva |
12 | INFINEON TECHNOLOGIES AG | 3.362.017 € | 2.86% | 4.23% |
13 | IBERDROLA SA | 3.226.055 € | 2.74% | 20.47% |
14 | LEGRAND SA | 3.188.215 € | 2.71% | Nueva |
15 | ADIDAS AG | 3.083.071 € | 2.62% | 5.84% |
16 | PRUDENTIAL PLC | 2.956.759 € | 2.52% | 28.64% |
17 | THALES | 2.888.121 € | 2.46% | 82.63% |
18 | LINDE PLC | 2.832.514 € | 2.41% | 40.25% |
19 | SHELL PLC | 2.796.207 € | 2.38% | 38.15% |
20 | PUBLICIS GROUPE SA | 2.791.081 € | 2.37% | Nueva |
21 | VINCI SA | 2.764.835 € | 2.35% | 27.58% |
22 | VEOLIA ENVIRONNEMENT SA | 2.735.084 € | 2.33% | 2.94% |
23 | HEINEKEN NV | 2.726.526 € | 2.32% | 78.85% |
24 | PERNOD RICARD SA | 2.509.997 € | 2.14% | 40.71% |
25 | CRH PLC | 2.456.420 € | 2.09% | 148.32% |
26 | MICHELIN | 2.439.682 € | 2.08% | 10.93% |
27 | CAPGEMINI SE | 2.404.783 € | 2.05% | 12.56% |
28 | DEUTSCHE BOERSE AG | 2.265.318 € | 1.93% | 34.22% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.098.638 € | 1.79% | 1.38% |
30 | NOVO NORDISK AS CLASS B | 2.072.227 € | 1.76% | 64.57% |
31 | LONZA GROUP LTD | 2.070.819 € | 1.76% | 28.91% |
32 | DANONE SA | 2.025.797 € | 1.72% | 12.93% |
33 | MONCLER SPA | 1.972.811 € | 1.68% | 47.13% |
34 | KONINKLIJKE AHOLD DELHAIZE NV | 1.799.850 € | 1.53% | 29.7% |
35 | ENI SPA | 1.785.483 € | 1.52% | 30.92% |
36 | RYANAIR HOLDINGS PLC | 1.694.250 € | 1.44% | 6.73% |
37 | BAYERISCHE MOTOREN WERKE AG | 1.569.492 € | 1.34% | 18.49% |
38 | KINGSPAN GROUP PLC | 1.369.489 € | 1.17% | Nueva |
39 | RECKITT BENCKISER GROUP PLC | 1.135.009 € | 0.97% | 3.21% |
40 | SMURFIT WESTROCK PLC | 1.059.519 € | 0.9% | 31.33% |
41 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
42 | AKZO NOBEL NV | 0 € | Vendida | |
43 | SMITH & NEPHEW PLC | 0 € | Vendida | |
44 | DERECHOS SHELL PLC-DRIP SCRIPT 05/25 | 0 € | Nueva | |
45 | DERECHOS SHELL PLC-DRIP SCRIPT 11/24 | 0 € | Nueva | |