SANTANDER SOSTENIBLE ACCIONES, FI
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | VINCI SA | 6.127.023 € | 3.79% | 25.43% |
2 | ENEL SPA | 6.006.618 € | 3.71% | 7.67% |
3 | BARCLAYS PLC | 5.591.772 € | 3.46% | 18.61% |
4 | ELECNOR SA | 5.003.965 € | 3.09% | 10.5% |
5 | ALLIANZ SE | 4.941.964 € | 3.05% | 9.02% |
6 | DEUTSCHE TELEKOM AG | 4.601.492 € | 2.84% | 23.24% |
7 | SAP SE | 4.575.192 € | 2.83% | 37.47% |
8 | AIRBUS SE | 4.505.772 € | 2.79% | 36.05% |
9 | ASML HOLDING NV | 4.348.159 € | 2.69% | 35.93% |
10 | SIEMENS AG | 4.263.981 € | 2.64% | 60.69% |
11 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 4.200.025 € | 2.6% | 0.16% |
12 | DEUTSCHE BOERSE AG | 4.167.622 € | 2.58% | 3.68% |
13 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.152.576 € | 2.57% | 25.86% |
14 | FRESENIUS SE & CO KGAA | 4.100.694 € | 2.53% | 9.26% |
15 | AIR LIQUIDE SA | 4.022.791 € | 2.49% | 15.17% |
16 | CORTICEIRA AMORIM SGPS SA | 3.873.545 € | 2.39% | 14.29% |
17 | NESTLÉ SA | 3.450.191 € | 2.13% | 92.86% |
18 | BANCO SANTANDER SA | 3.430.434 € | 2.12% | 82.36% |
19 | HSBC HOLDINGS PLC | 3.194.470 € | 1.97% | 2.95% |
20 | ROCHE HOLDING AG | 3.027.710 € | 1.87% | 38.05% |
21 | NOVO NORDISK AS CLASS B | 2.967.323 € | 1.83% | 48.46% |
22 | ASTRAZENECA PLC | 2.958.803 € | 1.83% | 39.78% |
23 | INTESA SANPAOLO | 2.678.659 € | 1.66% | 26.62% |
24 | NATIONAL GRID PLC | 2.494.814 € | 1.54% | 7.69% |
25 | UNILEVER PLC | 2.197.531 € | 1.36% | Nueva |
26 | SOCIÉTÉ GÉNÉRALE SA | 2.176.060 € | 1.35% | 44.35% |
27 | AXA SA | 2.029.537 € | 1.25% | 39.24% |
28 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.000.255 € | 1.24% | 30.04% |
29 | SCHNEIDER ELECTRIC SE | 1.935.783 € | 1.2% | 26.02% |
30 | HERMES INTERNATIONAL SA | 1.919.665 € | 1.19% | 21.41% |
31 | SACYR SA | 1.904.529 € | 1.18% | 48.03% |
32 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.894.615 € | 1.17% | 13.04% |
33 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 1.875.911 € | 1.16% | 17.95% |
34 | DSM FIRMENICH AG | 1.874.700 € | 1.16% | 7.63% |
35 | IBERDROLA SA | 1.861.035 € | 1.15% | 103.25% |
36 | RECKITT BENCKISER GROUP PLC | 1.755.450 € | 1.09% | 1.19% |
37 | LINDE PLC | 1.704.236 € | 1.05% | 34.96% |
38 | HEINEKEN NV | 1.671.076 € | 1.03% | 36.35% |
39 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 1.613.081 € | 1% | 5.12% |
40 | SPOTIFY TECHNOLOGY SA | 1.564.939 € | 0.97% | Nueva |
41 | BNP PARIBAS ACT. CAT.A | 1.514.876 € | 0.94% | Nueva |
42 | EXPERIAN PLC | 1.476.228 € | 0.91% | 109.92% |
43 | CRH PLC | 1.475.517 € | 0.91% | 12.75% |
44 | SWISS RE AG | 1.463.277 € | 0.9% | 86.13% |
45 | FERRARI NV | 1.377.707 € | 0.85% | 43.32% |
46 | L'ORÉAL SA | 1.362.351 € | 0.84% | Nueva |
47 | SANOFI SA | 1.336.899 € | 0.83% | 28.37% |
48 | RELX PLC | 1.332.096 € | 0.82% | Nueva |
49 | ASSA ABLOY AB CLASS B | 1.222.794 € | 0.76% | Nueva |
50 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.162.155 € | 0.72% | 6.03% |
51 | MICHELIN | 1.158.338 € | 0.72% | 30.78% |
52 | LONDON STOCK EXCHANGE GROUP PLC | 1.038.525 € | 0.64% | 9.17% |
53 | LEGRAND SA | 1.017.528 € | 0.63% | Nueva |
54 | DIAGEO PLC | 984.474 € | 0.61% | 11.43% |
55 | ANHEUSER-BUSCH INBEV SA/NV | 961.368 € | 0.59% | 20.7% |
56 | DANONE SA | 930.950 € | 0.58% | 48.16% |
57 | ZURICH INSURANCE GROUP AG | 924.347 € | 0.57% | 3.51% |
58 | ING GROEP NV | 914.872 € | 0.57% | Nueva |
59 | BAYERISCHE MOTOREN WERKE AG | 875.261 € | 0.54% | Nueva |
60 | ESSILORLUXOTTICA | 860.798 € | 0.53% | 51.05% |
61 | ALCON INC | 822.093 € | 0.51% | 8.2% |
62 | COMPASS GROUP PLC | 772.362 € | 0.48% | 60.37% |
63 | BE SEMICONDUCTOR INDUSTRIES NV | 770.812 € | 0.48% | Nueva |
64 | DEUTSCHE BANK AG | 727.010 € | 0.45% | Nueva |
65 | GALDERMA GROUP AG REGISTERED SHARES | 662.534 € | 0.41% | Nueva |
66 | HALEON PLC | 616.701 € | 0.38% | Nueva |
67 | GN STORE NORD AS | 414.233 € | 0.26% | 53.27% |
68 | VERALLIA | 0 € | Vendida | |
69 | REDEIA CORPORACION SA | 0 € | Vendida | |
70 | SGS AG | 0 € | Vendida | |
71 | SIG GROUP AG ORDINARY SHARES | 0 € | Vendida | |
72 | MERCK KGAA | 0 € | Vendida | |
73 | LLOYDS BANKING GROUP PLC | 0 € | Vendida | |
74 | STMICROELECTRONICS NV | 0 € | Vendida | |
75 | WATCHES OF SWITZERLAND GROUP PLC | 0 € | Vendida | |
76 | NORDEX SE AKT. NACH KAPITALHERABSETZUNG | 0 € | Vendida | |
77 | CONVATEC GROUP PLC | 0 € | Vendida | |