BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RIO TINTO PLC REGISTERED SHARES | 12.024.000 € | 4.91% | 15.33% |
2 | GLENCORE PLC | 7.122.000 € | 2.91% | Nueva |
3 | AXA SA | 6.573.000 € | 2.69% | 3.68% |
4 | ZURICH INSURANCE GROUP AG | 6.070.000 € | 2.48% | 5.33% |
5 | RWE AG CLASS A | 5.911.000 € | 2.42% | 30.49% |
6 | SSE PLC | 5.699.000 € | 2.33% | Nueva |
7 | CENTRICA PLC | 5.381.000 € | 2.2% | 165.73% |
8 | DRAX GROUP PLC | 5.225.000 € | 2.13% | 2.92% |
9 | ANGLO AMERICAN PLC | 5.055.000 € | 2.07% | 10.93% |
10 | SANOFI SA | 4.632.000 € | 1.89% | 124.42% |
11 | ALLIANZ SE | 4.557.000 € | 1.86% | 7.25% |
12 | VONOVIA SE | 4.514.000 € | 1.84% | Nueva |
13 | SWEDISH ORPHAN BIOVITRUM AB | 4.283.000 € | 1.75% | 4.03% |
14 | AMBEA AB | 4.075.000 € | 1.67% | 46.01% |
15 | GALP ENERGIA SGPS SA | 3.944.000 € | 1.61% | 47.83% |
16 | SCOR SE ACT. PROV. REGPT. | 3.904.000 € | 1.6% | 31.38% |
17 | ANDRITZ AG | 3.818.000 € | 1.56% | 2.58% |
18 | COVESTRO AG | 3.672.000 € | 1.5% | 4.02% |
19 | UNICREDIT SPA | 3.634.000 € | 1.48% | 22.13% |
20 | ΟΤΕ Α.Ε. | 3.360.000 € | 1.37% | 4.19% |
21 | RHEINMETALL AG | 3.330.000 € | 1.36% | 10.75% |
22 | ING GROEP NV | 3.192.000 € | 1.3% | 14.19% |
23 | NATWEST GROUP PLC | 3.126.000 € | 1.28% | Nueva |
24 | ACCOR SA | 3.064.000 € | 1.25% | 10.69% |
25 | ENERGEAN PLC | 3.024.000 € | 1.24% | 39.41% |
26 | DEUTSCHE TELEKOM AG | 3.005.000 € | 1.23% | 7.94% |
27 | NOVARTIS AG REGISTERED SHARES | 2.996.000 € | 1.22% | 9.5% |
28 | E.ON SE | 2.941.000 € | 1.2% | Nueva |
29 | OCI NV | 2.917.000 € | 1.19% | 13.16% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 2.905.000 € | 1.19% | Nueva |
31 | SHELL PLC | 2.856.000 € | 1.17% | 12.75% |
32 | ENI SPA | 2.799.000 € | 1.14% | 6.48% |
33 | EDP SA | 2.799.000 € | 1.14% | 53.62% |
34 | DANSKE BANK AS | 2.782.000 € | 1.14% | 11.57% |
35 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.642.000 € | 1.08% | 7.92% |
36 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 2.618.000 € | 1.07% | 6.25% |
37 | COFACE SA | 2.602.000 € | 1.06% | 9.88% |
38 | BRITISH AMERICAN TOBACCO PLC | 2.580.000 € | 1.05% | 8.4% |
39 | BPER BANCA SPA | 2.549.000 € | 1.04% | 37.6% |
40 | SKG ID SMURFIT KAPPA GROUP PLC | 2.498.000 € | 1.02% | 15.81% |
41 | ASR NEDERLAND NV | 2.493.000 € | 1.02% | 4.27% |
42 | UCB SA | 2.427.000 € | 0.99% | Nueva |
43 | HEIDELBERG MATERIALS AG | 2.421.000 € | 0.99% | Nueva |
44 | NORSK HYDRO ASA | 2.417.000 € | 0.99% | 4.54% |
45 | TATE & LYLE PLC | 2.398.000 € | 0.98% | 7.09% |
46 | INCHCAPE PLC | 2.396.000 € | 0.98% | 6.49% |
47 | D'IETEREN GROUP | 2.377.000 € | 0.97% | 11.96% |
48 | MOWI ASA | 2.335.000 € | 0.95% | 4.15% |
49 | PUBLICIS GROUPE SA | 2.325.000 € | 0.95% | 18.26% |
50 | SOUTH32 LTD | 2.270.000 € | 0.93% | 10.57% |
51 | DHL GROUP | 2.267.000 € | 0.93% | 15.76% |
52 | ELIA GROUP SA/NV | 2.186.000 € | 0.89% | 7.21% |
53 | SANLORENZO SPA ORDINARY SHARES | 2.186.000 € | 0.89% | 8.88% |
54 | DSV AS | 2.146.000 € | 0.88% | 10.02% |
55 | SAINSBURY (J) PLC | 2.105.000 € | 0.86% | Nueva |
56 | SPIE SA | 2.027.000 € | 0.83% | 24.62% |
57 | NESTLÉ SA | 2.000.000 € | 0.82% | 9.09% |
58 | LOOMIS AB CLASS B | 1.945.000 € | 0.79% | 0.99% |
59 | BUZZI SPA | 1.879.000 € | 0.77% | Nueva |
60 | EDENRED SE | 1.746.000 € | 0.71% | 27.19% |
61 | CARREFOUR | 1.716.000 € | 0.7% | 20.3% |
62 | VERALLIA | 1.626.000 € | 0.66% | 2.81% |
63 | BAKKAFROST P/F | 1.621.000 € | 0.66% | 0.06% |
64 | BAWAG GROUP AG ORDINARY SHARES | 1.478.000 € | 0.6% | 22.98% |
65 | UNITED INTERNET AG | 1.408.000 € | 0.58% | 12.71% |
66 | HENSOLDT AG ORDINARY SHARES | 1.271.000 € | 0.52% | 0.78% |
67 | PRUDENTIAL PLC | 1.271.000 € | 0.52% | 17.09% |
68 | VIVENDI SE | 1.268.000 € | 0.52% | 0.79% |
69 | SODEXO | 1.260.000 € | 0.51% | 15.66% |
70 | AKER BP ASA | 1.192.000 € | 0.49% | 69.85% |
71 | HALEON PLC | 1.142.000 € | 0.47% | 2.7% |
72 | SCANDINAVIAN TOBACCO GROUP AS | 1.016.000 € | 0.42% | 16.24% |
73 | LUNDIN MINING CORP | 994.000 € | 0.41% | 42.82% |
74 | BALFOUR BEATTY PLC | 862.000 € | 0.35% | 12.98% |
75 | THALES | 643.000 € | 0.26% | 11.63% |
76 | ATALAYA MINING PLC | 589.000 € | 0.24% | 23.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SANOFI SA | 10.780.000 € | 4.43% | 132.73% |
2 | RIO TINTO PLC REGISTERED SHARES | 8.283.000 € | 3.4% | 31.11% |
3 | ALLIANZ SE | 7.398.000 € | 3.04% | 62.34% |
4 | AXA SA | 7.379.000 € | 3.03% | 12.26% |
5 | ROCHE HOLDING AG | 7.351.000 € | 3.02% | Nueva |
6 | TOTALENERGIES SE | 7.205.000 € | 2.96% | Nueva |
7 | ZURICH INSURANCE GROUP AG | 7.004.000 € | 2.88% | 15.39% |
8 | NOVARTIS AG REGISTERED SHARES | 6.616.000 € | 2.72% | 120.83% |
9 | BARRATT REDROW PLC | 5.057.000 € | 2.08% | Nueva |
10 | STELLANTIS NV | 5.036.000 € | 2.07% | Nueva |
11 | PERNOD RICARD SA | 5.014.000 € | 2.06% | Nueva |
12 | BRITISH AMERICAN TOBACCO PLC | 4.772.000 € | 1.96% | 84.96% |
13 | RWE AG CLASS A | 4.613.000 € | 1.89% | 21.96% |
14 | BAYERISCHE MOTOREN WERKE AG | 4.423.000 € | 1.82% | Nueva |
15 | DHL GROUP | 4.417.000 € | 1.81% | 94.84% |
16 | E.ON SE | 4.048.000 € | 1.66% | 37.64% |
17 | SCOR SE ACT. PROV. REGPT. | 3.901.000 € | 1.6% | 0.08% |
18 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 3.869.000 € | 1.59% | Nueva |
19 | RECKITT BENCKISER GROUP PLC | 3.800.000 € | 1.56% | Nueva |
20 | EQUINOR ASA | 3.722.000 € | 1.53% | Nueva |
21 | ΟΤΕ Α.Ε. | 3.720.000 € | 1.53% | 10.71% |
22 | IMPERIAL BRANDS PLC | 3.705.000 € | 1.52% | Nueva |
23 | VINCI SA | 3.690.000 € | 1.51% | Nueva |
24 | EURAZEO SE | 3.598.000 € | 1.48% | Nueva |
25 | VOLVO AB CLASS B | 3.517.000 € | 1.44% | Nueva |
26 | DSV AS | 3.076.000 € | 1.26% | 43.34% |
27 | FRESENIUS SE & CO KGAA | 3.019.000 € | 1.24% | Nueva |
28 | HEIDELBERG MATERIALS AG | 2.983.000 € | 1.22% | 23.21% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 2.895.000 € | 1.19% | Nueva |
30 | COFACE SA | 2.876.000 € | 1.18% | 10.53% |
31 | ANGLO AMERICAN PLC | 2.831.000 € | 1.16% | 44% |
32 | UNITED INTERNET AG | 2.746.000 € | 1.13% | 95.03% |
33 | HALEON PLC | 2.739.000 € | 1.12% | 139.84% |
34 | UCB SA | 2.691.000 € | 1.1% | 10.88% |
35 | ASR NEDERLAND NV | 2.564.000 € | 1.05% | 2.85% |
36 | SHELL PLC | 2.560.000 € | 1.05% | 10.36% |
37 | NATWEST GROUP PLC | 2.553.000 € | 1.05% | 18.33% |
38 | ENI SPA | 2.553.000 € | 1.05% | 8.79% |
39 | SPIE SA | 2.553.000 € | 1.05% | 25.95% |
40 | MICHELIN | 2.544.000 € | 1.04% | Nueva |
41 | INCHCAPE PLC | 2.541.000 € | 1.04% | 6.05% |
42 | ASTRAZENECA PLC | 2.532.000 € | 1.04% | Nueva |
43 | SSE PLC | 2.522.000 € | 1.04% | 55.75% |
44 | BE SEMICONDUCTOR INDUSTRIES NV | 2.514.000 € | 1.03% | Nueva |
45 | PRUDENTIAL PLC | 2.465.000 € | 1.01% | 93.94% |
46 | PUBLICIS GROUPE SA | 2.410.000 € | 0.99% | 3.66% |
47 | GALP ENERGIA SGPS SA | 2.393.000 € | 0.98% | 39.33% |
48 | ARKEMA SA | 2.354.000 € | 0.97% | Nueva |
49 | DRAX GROUP PLC | 2.351.000 € | 0.97% | 55% |
50 | LOOMIS AB CLASS B | 2.349.000 € | 0.96% | 20.77% |
51 | VONOVIA SE | 2.346.000 € | 0.96% | 48.03% |
52 | CARREFOUR | 2.334.000 € | 0.96% | 36.01% |
53 | SAINSBURY (J) PLC | 2.316.000 € | 0.95% | 10.02% |
54 | NATIONAL GRID PLC | 2.298.000 € | 0.94% | Nueva |
55 | SANLORENZO SPA ORDINARY SHARES | 2.225.000 € | 0.91% | 1.78% |
56 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.219.000 € | 0.91% | 16.01% |
57 | NORSK HYDRO ASA | 2.206.000 € | 0.91% | 8.73% |
58 | BAWAG GROUP AG ORDINARY SHARES | 2.029.000 € | 0.83% | 37.28% |
59 | DEUTSCHE TELEKOM AG | 1.820.000 € | 0.75% | 39.43% |
60 | BUZZI SPA | 1.779.000 € | 0.73% | 5.32% |
61 | ANDRITZ AG | 1.714.000 € | 0.7% | 55.11% |
62 | CENTRICA PLC | 1.341.000 € | 0.55% | 75.08% |
63 | TATE & LYLE PLC | 1.335.000 € | 0.55% | 44.33% |
64 | DEUTSCHE BANK AG | 1.248.000 € | 0.51% | Nueva |
65 | ENERGEAN PLC | 946.000 € | 0.39% | 68.72% |
66 | LUNDIN MINING CORP | 640.000 € | 0.26% | 35.61% |
67 | THALES | 0 € | Vendida | |
68 | GLENCORE PLC | 0 € | Vendida | |
69 | EDP SA | 0 € | Vendida | |
70 | SWEDISH ORPHAN BIOVITRUM AB | 0 € | Vendida | |
71 | OCI NV | 0 € | Vendida | |
72 | ING GROEP NV | 0 € | Vendida | |
73 | ELIA GROUP SA/NV | 0 € | Vendida | |
74 | D'IETEREN GROUP | 0 € | Vendida | |
75 | NESTLÉ SA | 0 € | Vendida | |
76 | COVESTRO AG | 0 € | Vendida | |
77 | VIVENDI SE | 0 € | Vendida | |
78 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
79 | UNICREDIT SPA | 0 € | Vendida | |
80 | AKER BP ASA | 0 € | Vendida | |
81 | EDENRED SE | 0 € | Vendida | |
82 | VERALLIA | 0 € | Vendida | |
83 | BPER BANCA SPA | 0 € | Vendida | |
84 | MOWI ASA | 0 € | Vendida | |
85 | AMBEA AB | 0 € | Vendida | |
86 | SOUTH32 LTD | 0 € | Vendida | |
87 | ATALAYA MINING PLC | 0 € | Vendida | |
88 | RHEINMETALL AG | 0 € | Vendida | |
89 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | Vendida | |
90 | HENSOLDT AG ORDINARY SHARES | 0 € | Vendida | |
91 | DANSKE BANK AS | 0 € | Vendida | |
92 | SCANDINAVIAN TOBACCO GROUP AS | 0 € | Vendida | |
93 | BAKKAFROST P/F | 0 € | Vendida | |
94 | ACCOR SA | 0 € | Vendida | |
95 | SODEXO | 0 € | Vendida | |
96 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
97 | BALFOUR BEATTY PLC | 0 € | Vendida | |