BBVA BOLSA PLAN DIVIDENDO EUROPA, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 12.146.000 € | 4.63% | 374.45% |
2 | SANOFI SA | 11.920.000 € | 4.54% | 10.58% |
3 | TOTALENERGIES SE | 10.160.000 € | 3.87% | 41.01% |
4 | AXA SA | 8.959.000 € | 3.41% | 21.41% |
5 | NOVARTIS AG REGISTERED SHARES | 8.441.000 € | 3.22% | 27.58% |
6 | ROCHE HOLDING AG | 8.298.000 € | 3.16% | 12.88% |
7 | ALLIANZ SE | 7.914.000 € | 3.01% | 6.97% |
8 | ZURICH INSURANCE GROUP AG | 6.352.000 € | 2.42% | 9.31% |
9 | EQUINOR ASA | 6.333.000 € | 2.41% | 70.15% |
10 | BRITISH AMERICAN TOBACCO PLC | 6.180.000 € | 2.35% | 29.51% |
11 | RWE AG CLASS A | 5.669.000 € | 2.16% | 22.89% |
12 | IMPERIAL BRANDS PLC | 5.302.000 € | 2.02% | 43.1% |
13 | DSV AS | 5.243.000 € | 2% | 70.45% |
14 | BARRATT REDROW PLC | 5.052.000 € | 1.92% | 0.1% |
15 | UCB SA | 4.758.000 € | 1.81% | 76.81% |
16 | VINCI SA | 4.629.000 € | 1.76% | 25.45% |
17 | BAYERISCHE MOTOREN WERKE AG | 4.226.000 € | 1.61% | 4.45% |
18 | UNITED INTERNET AG | 4.143.000 € | 1.58% | 50.87% |
19 | MICHELIN | 4.100.000 € | 1.56% | 61.16% |
20 | SPIE SA | 4.055.000 € | 1.54% | 58.83% |
21 | ΟΤΕ Α.Ε. | 4.035.000 € | 1.54% | 8.47% |
22 | SCOR SE ACT. PROV. REGPT. | 3.923.000 € | 1.49% | 0.56% |
23 | GALP ENERGIA SGPS SA | 3.893.000 € | 1.48% | 62.68% |
24 | SSE PLC | 3.844.000 € | 1.46% | 52.42% |
25 | RECKITT BENCKISER GROUP PLC | 3.757.000 € | 1.43% | 1.13% |
26 | RIO TINTO PLC REGISTERED SHARES | 3.713.000 € | 1.41% | 55.17% |
27 | ASTRAZENECA PLC | 3.659.000 € | 1.39% | 44.51% |
28 | INCHCAPE PLC | 3.599.000 € | 1.37% | 41.64% |
29 | DEUTSCHE BANK AG | 3.524.000 € | 1.34% | 182.37% |
30 | PRUDENTIAL PLC | 3.406.000 € | 1.3% | 38.17% |
31 | ASR NEDERLAND NV | 3.157.000 € | 1.2% | 23.13% |
32 | NATWEST GROUP PLC | 3.132.000 € | 1.19% | 22.68% |
33 | RAYSEARCH LABORATORIES AB CLASS B | 3.030.000 € | 1.15% | Nueva |
34 | EURAZEO SE | 3.028.000 € | 1.15% | 15.84% |
35 | HEIDELBERG MATERIALS AG | 2.992.000 € | 1.14% | 0.3% |
36 | COFACE SA | 2.932.000 € | 1.12% | 1.95% |
37 | LOOMIS AB CLASS B | 2.848.000 € | 1.08% | 21.24% |
38 | E.ON SE | 2.734.000 € | 1.04% | 32.46% |
39 | BAWAG GROUP AG ORDINARY SHARES | 2.710.000 € | 1.03% | 33.56% |
40 | FRESENIUS SE & CO KGAA | 2.646.000 € | 1.01% | 12.36% |
41 | HALEON PLC | 2.620.000 € | 1% | 4.34% |
42 | ANGLO AMERICAN PLC | 2.508.000 € | 0.96% | Nueva |
43 | NATIONAL GRID PLC | 2.476.000 € | 0.94% | 7.75% |
44 | PERNOD RICARD SA | 2.453.000 € | 0.93% | 51.08% |
45 | DRAX GROUP PLC | 2.425.000 € | 0.92% | 3.15% |
46 | VONOVIA SE | 2.393.000 € | 0.91% | 2% |
47 | KERRY GROUP PLC CLASS A | 2.344.000 € | 0.89% | Nueva |
48 | PUBLICIS GROUPE SA | 2.239.000 € | 0.85% | 7.1% |
49 | ANDRITZ AG | 2.209.000 € | 0.84% | 28.88% |
50 | B&M EUROPEAN VALUE RETAIL SA | 2.121.000 € | 0.81% | Nueva |
51 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.113.000 € | 0.8% | 4.78% |
52 | SANLORENZO SPA ORDINARY SHARES | 2.041.000 € | 0.78% | 8.27% |
53 | CARREFOUR | 2.035.000 € | 0.78% | 12.81% |
54 | ARKEMA SA | 2.002.000 € | 0.76% | 14.95% |
55 | DEUTSCHE TELEKOM AG | 1.951.000 € | 0.74% | 7.2% |
56 | TRATON SE | 1.734.000 € | 0.66% | Nueva |
57 | SPIRE HEALTHCARE GRO | 1.568.000 € | 0.6% | Nueva |
58 | CENTRICA PLC | 1.564.000 € | 0.6% | 16.63% |
59 | TATE & LYLE PLC | 512.000 € | 0.2% | 61.65% |
60 | ENERGEAN PLC | 0 € | Vendida | |
61 | BUZZI SPA | 0 € | Vendida | |
62 | ENI SPA | 0 € | Vendida | |
63 | BE SEMICONDUCTOR INDUSTRIES NV | 0 € | Vendida | |
64 | STELLANTIS NV | 0 € | Vendida | |
65 | NORSK HYDRO ASA | 0 € | Vendida | |
66 | VOLVO AB CLASS B | 0 € | Vendida | |
67 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | Vendida | |
68 | LUNDIN MINING CORP | 0 € | Vendida | |
69 | DHL GROUP | 0 € | Vendida | |
70 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | Vendida | |
71 | SAINSBURY (J) PLC | 0 € | Vendida | |
72 | ANGLO AMERICAN PLC | 0 € | Vendida | |