SANTANDER SOSTENIBLE ACCIONES, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 11.974.400 € | 5.28% | 222.36% |
2 | NOVO NORDISK AS CLASS B | 10.350.562 € | 4.57% | 4.21% |
3 | ENEL SPA | 9.372.355 € | 4.14% | 24.38% |
4 | SIG GROUP AG ORDINARY SHARES | 8.463.928 € | 3.74% | 24.75% |
5 | ASTRAZENECA PLC | 7.610.210 € | 3.36% | 9.01% |
6 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 7.551.217 € | 3.33% | 31.52% |
7 | FRESENIUS SE & CO KGAA | 7.445.577 € | 3.29% | 5.6% |
8 | COCA-COLA EUROPACIFIC PARTNERS PLC | 7.351.974 € | 3.24% | 8.96% |
9 | HEINEKEN NV | 6.583.502 € | 2.91% | 36.33% |
10 | DEUTSCHE BOERSE AG | 6.325.219 € | 2.79% | 2.47% |
11 | ELECNOR SA | 6.247.180 € | 2.76% | 1.48% |
12 | AIR LIQUIDE SA | 5.723.988 € | 2.53% | 0.73% |
13 | DEUTSCHE TELEKOM AG | 5.617.097 € | 2.48% | 36.15% |
14 | CORTICEIRA AMORIM SGPS SA | 5.335.848 € | 2.35% | 1.42% |
15 | ROCHE HOLDING AG | 5.161.106 € | 2.28% | 1.59% |
16 | BARCLAYS PLC | 4.965.680 € | 2.19% | 38.93% |
17 | NESTLÉ SA | 4.860.280 € | 2.14% | 2.11% |
18 | VINCI SA | 4.818.357 € | 2.13% | 23.5% |
19 | DSM FIRMENICH AG | 4.628.554 € | 2.04% | 31.39% |
20 | SOCIÉTÉ GÉNÉRALE SA | 4.570.254 € | 2.02% | 43.88% |
21 | REDEIA CORPORACION SA | 4.408.685 € | 1.95% | Nueva |
22 | ALLIANZ SE | 4.303.029 € | 1.9% | 7.25% |
23 | SACYR SA | 3.701.142 € | 1.63% | Nueva |
24 | WATCHES OF SWITZERLAND GROUP PLC | 3.679.569 € | 1.62% | 39.11% |
25 | JD SPORTS FASHION PLC | 3.672.249 € | 1.62% | 64.15% |
26 | CONVATEC GROUP PLC | 3.643.398 € | 1.61% | 66.14% |
27 | LINDE PLC | 3.618.907 € | 1.6% | 3.92% |
28 | VERALLIA | 3.245.297 € | 1.43% | Nueva |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.210.486 € | 1.42% | 9.14% |
30 | HSBC HOLDINGS PLC | 2.795.661 € | 1.23% | 10.07% |
31 | SANOFI SA | 2.762.147 € | 1.22% | 0.2% |
32 | SIGNIFY NV | 2.686.723 € | 1.19% | 60.85% |
33 | SAP SE | 2.669.200 € | 1.18% | Nueva |
34 | SCHNEIDER ELECTRIC SE | 2.629.693 € | 1.16% | Nueva |
35 | ESSILORLUXOTTICA | 2.575.762 € | 1.14% | 9.87% |
36 | BANCO SANTANDER SA | 2.574.205 € | 1.14% | 50.86% |
37 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 2.525.472 € | 1.11% | Nueva |
38 | DANONE SA | 2.517.513 € | 1.11% | Nueva |
39 | CIE AUTOMOTIVE SA | 2.504.045 € | 1.11% | Nueva |
40 | MERCK KGAA | 2.416.576 € | 1.07% | 7.39% |
41 | STMICROELECTRONICS NV | 2.370.714 € | 1.05% | 65.82% |
42 | SGS AG | 2.348.898 € | 1.04% | 19.61% |
43 | GN STORE NORD AS | 2.303.038 € | 1.02% | 74.91% |
44 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 2.241.603 € | 0.99% | 27.88% |
45 | DIAGEO PLC | 2.213.931 € | 0.98% | Nueva |
46 | LLOYDS BANKING GROUP PLC | 2.052.247 € | 0.91% | Nueva |
47 | MICHELIN | 1.900.108 € | 0.84% | 50.11% |
48 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.809.800 € | 0.8% | Nueva |
49 | L'ORÉAL SA | 1.798.069 € | 0.79% | Nueva |
50 | INTESA SANPAOLO | 1.340.229 € | 0.59% | Nueva |
51 | AVIVA PLC | 1.226.466 € | 0.54% | 7.88% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.787.000 € | 3.91% | 43.32% |
2 | DEUTSCHE TELEKOM AG | 5.994.819 € | 3.46% | 6.72% |
3 | NOVO NORDISK AS CLASS B | 5.756.784 € | 3.32% | 44.38% |
4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5.601.150 € | 3.23% | 23.81% |
5 | ENEL SPA | 5.578.824 € | 3.22% | 40.48% |
6 | ASTRAZENECA PLC | 4.913.348 € | 2.83% | 35.44% |
7 | ROCHE HOLDING AG | 4.887.204 € | 2.82% | 5.31% |
8 | VINCI SA | 4.884.966 € | 2.82% | 1.38% |
9 | AIR LIQUIDE SA | 4.742.122 € | 2.73% | 17.15% |
10 | BARCLAYS PLC | 4.714.525 € | 2.72% | 5.06% |
11 | ALLIANZ SE | 4.532.892 € | 2.61% | 5.34% |
12 | ELECNOR SA | 4.528.438 € | 2.61% | 27.51% |
13 | CORTICEIRA AMORIM SGPS SA | 4.519.342 € | 2.61% | 15.3% |
14 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 4.193.288 € | 2.42% | 44.47% |
15 | DEUTSCHE BOERSE AG | 4.019.658 € | 2.32% | 36.45% |
16 | SOCIÉTÉ GÉNÉRALE SA | 3.910.171 € | 2.25% | 14.44% |
17 | FRESENIUS SE & CO KGAA | 3.753.294 € | 2.16% | 49.59% |
18 | SACYR SA | 3.664.681 € | 2.11% | 0.99% |
19 | SAP SE | 3.328.049 € | 1.92% | 24.68% |
20 | AIRBUS SE | 3.311.828 € | 1.91% | Nueva |
21 | HSBC HOLDINGS PLC | 3.291.526 € | 1.9% | 17.74% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.859.115 € | 1.65% | 10.94% |
23 | SIEMENS AG | 2.653.605 € | 1.53% | Nueva |
24 | REDEIA CORPORACION SA | 2.648.778 € | 1.53% | 39.92% |
25 | HEINEKEN NV | 2.625.508 € | 1.51% | 60.12% |
26 | LINDE PLC | 2.620.397 € | 1.51% | 27.59% |
27 | SCHNEIDER ELECTRIC SE | 2.616.656 € | 1.51% | 0.5% |
28 | HERMES INTERNATIONAL SA | 2.442.744 € | 1.41% | Nueva |
29 | NATIONAL GRID PLC | 2.316.641 € | 1.34% | Nueva |
30 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 2.286.325 € | 1.32% | Nueva |
31 | MERCK KGAA | 2.184.678 € | 1.26% | 9.6% |
32 | CONVATEC GROUP PLC | 2.122.327 € | 1.22% | 41.75% |
33 | INTESA SANPAOLO | 2.115.437 € | 1.22% | 57.84% |
34 | LLOYDS BANKING GROUP PLC | 2.105.798 € | 1.21% | 2.61% |
35 | DSM FIRMENICH AG | 2.029.644 € | 1.17% | 56.15% |
36 | SIG GROUP AG ORDINARY SHARES | 1.951.080 € | 1.13% | 76.95% |
37 | COMPASS GROUP PLC | 1.948.830 € | 1.12% | Nueva |
38 | BANCO SANTANDER SA | 1.881.117 € | 1.08% | 26.92% |
39 | SANOFI SA | 1.866.270 € | 1.08% | 32.43% |
40 | DANONE SA | 1.795.684 € | 1.04% | 28.67% |
41 | NESTLÉ SA | 1.788.926 € | 1.03% | 63.19% |
42 | RECKITT BENCKISER GROUP PLC | 1.776.555 € | 1.02% | Nueva |
43 | ESSILORLUXOTTICA | 1.758.518 € | 1.01% | 31.73% |
44 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 1.700.091 € | 0.98% | Nueva |
45 | CRH PLC | 1.691.071 € | 0.98% | Nueva |
46 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.676.111 € | 0.97% | Nueva |
47 | MICHELIN | 1.673.316 € | 0.96% | 11.94% |
48 | AXA SA | 1.457.605 € | 0.84% | Nueva |
49 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.236.697 € | 0.71% | 31.67% |
50 | VERALLIA | 1.172.044 € | 0.68% | 63.88% |
51 | STMICROELECTRONICS NV | 1.159.228 € | 0.67% | 51.1% |
52 | LONDON STOCK EXCHANGE GROUP PLC | 1.143.399 € | 0.66% | Nueva |
53 | DIAGEO PLC | 1.111.553 € | 0.64% | 49.79% |
54 | WATCHES OF SWITZERLAND GROUP PLC | 1.100.157 € | 0.63% | 70.1% |
55 | FERRARI NV | 961.304 € | 0.55% | Nueva |
56 | IBERDROLA SA | 915.625 € | 0.53% | Nueva |
57 | ALCON INC | 895.549 € | 0.52% | Nueva |
58 | ZURICH INSURANCE GROUP AG | 893.021 € | 0.51% | Nueva |
59 | GN STORE NORD AS | 886.402 € | 0.51% | 61.51% |
60 | SGS AG | 885.090 € | 0.51% | 62.32% |
61 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 853.703 € | 0.49% | 66.2% |
62 | ANHEUSER-BUSCH INBEV SA/NV | 796.463 € | 0.46% | Nueva |
63 | SWISS RE AG | 786.160 € | 0.45% | Nueva |
64 | EXPERIAN PLC | 703.222 € | 0.41% | Nueva |
65 | JD SPORTS FASHION PLC | 0 € | Vendida | |
66 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
67 | L'ORÉAL SA | 0 € | Vendida | |
68 | AVIVA PLC | 0 € | Vendida | |
69 | SIGNIFY NV | 0 € | Vendida | |
70 | COMPUGROUP MEDICAL SE & CO KGAA REGISTERED SHARES | 0 € | Vendida | |