KUTXABANK BOLSA EUROZONA, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 47.056.817 € | 9.7% | 7.93% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 27.406.522 € | 5.65% | 18.28% |
3 | SCHNEIDER ELECTRIC SE | 20.485.768 € | 4.22% | 31.96% |
4 | SAP SE | 20.040.224 € | 4.13% | 34.48% |
5 | L'ORÉAL SA | 18.967.683 € | 3.91% | 9.01% |
6 | HERMES INTERNATIONAL SA | 14.474.960 € | 2.98% | 7.37% |
7 | TOTALENERGIES SE | 12.637.781 € | 2.61% | 23.13% |
8 | SIEMENS AG | 12.004.399 € | 2.48% | 9.13% |
9 | SANOFI SA | 11.780.341 € | 2.43% | 7.74% |
10 | FERRARI NV | 11.385.595 € | 2.35% | 11.34% |
11 | PROSUS NV ORDINARY SHARES - CLASS N | 11.243.277 € | 2.32% | 42.93% |
12 | DEUTSCHE BOERSE AG | 9.323.387 € | 1.92% | 1.68% |
13 | BNP PARIBAS ACT. CAT.A | 9.136.605 € | 1.88% | 15.41% |
14 | BANCO SANTANDER SA | 8.834.320 € | 1.82% | 14.58% |
15 | ALLIANZ SE | 7.935.251 € | 1.64% | 2.47% |
16 | ING GROEP NV | 7.905.037 € | 1.63% | 13.24% |
17 | BE SEMICONDUCTOR INDUSTRIES NV | 7.672.430 € | 1.58% | 63.01% |
18 | INTESA SANPAOLO | 7.591.483 € | 1.57% | 14.13% |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 7.425.834 € | 1.53% | 15.53% |
20 | SYMRISE AG | 7.412.012 € | 1.53% | 15.5% |
21 | AIR LIQUIDE SA | 6.299.919 € | 1.3% | 6.46% |
22 | UNICREDIT SPA | 6.210.144 € | 1.28% | 14.04% |
23 | MONCLER SPA | 5.626.002 € | 1.16% | 22.68% |
24 | ADYEN NV | 5.324.436 € | 1.1% | 36.96% |
25 | IBERDROLA SA | 5.172.160 € | 1.07% | 48.75% |
26 | KONE OYJ CLASS B | 4.920.338 € | 1.01% | 0.3% |
27 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 4.882.952 € | 1.01% | 14.82% |
28 | HANNOVER RÜCK SE REGISTERED SHARES | 4.789.151 € | 0.99% | 9.43% |
29 | UNIVERSAL MUSIC GROUP NV | 4.741.129 € | 0.98% | 0.49% |
30 | FERROVIAL SE | 4.681.166 € | 0.97% | 1.62% |
31 | RATIONAL AG | 4.670.443 € | 0.96% | 11.47% |
32 | NESTE OYJ | 4.668.017 € | 0.96% | 23.94% |
33 | EDP RENOVAVEIS SA | 4.626.042 € | 0.95% | 5.6% |
34 | ZALANDO SE | 4.577.571 € | 0.94% | 5.28% |
35 | NORDEA BANK ABP | 4.550.292 € | 0.94% | 24.56% |
36 | SAMPO OYJ CLASS A | 4.425.396 € | 0.91% | 1.24% |
37 | LEGRAND SA | 4.386.782 € | 0.9% | 6.97% |
38 | TERNA SPA | 4.324.289 € | 0.89% | 4.45% |
39 | CELLNEX TELECOM SA | 4.316.549 € | 0.89% | 4.27% |
40 | AXA SA | 4.156.511 € | 0.86% | 9.04% |
41 | DASSAULT SYSTEMES SE | 3.886.001 € | 0.8% | Nueva |
42 | DEUTSCHE TELEKOM AG | 3.772.978 € | 0.78% | 13.97% |
43 | IMCD NV | 3.725.909 € | 0.77% | 24.45% |
44 | EDENRED SE | 3.706.550 € | 0.76% | 26.45% |
45 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 3.574.630 € | 0.74% | 2.08% |
46 | GETLINK SA | 3.438.737 € | 0.71% | 4.76% |
47 | JERONIMO MARTINS SGPS SA | 3.325.533 € | 0.69% | 1.41% |
48 | QIAGEN NV | 3.300.574 € | 0.68% | Nueva |
49 | GAZTRANSPORT ET TECHNIGAZ SA | 3.277.525 € | 0.68% | 1.67% |
50 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 3.057.878 € | 0.63% | 13.62% |
51 | VINCI SA | 2.911.261 € | 0.6% | 13.47% |
52 | REMY COINTREAU | 2.887.286 € | 0.6% | 17.46% |
53 | HELLOFRESH SE BEARER SHARES | 2.802.282 € | 0.58% | 1.61% |
54 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.756.160 € | 0.57% | Nueva |
55 | ARGENX SE | 2.715.964 € | 0.56% | 49.78% |
56 | NEMETSCHEK SE | 2.464.703 € | 0.51% | Nueva |
57 | KNORR-BREMSE AG BEARER SHARES | 2.433.968 € | 0.5% | 7.43% |
58 | CTS EVENTIM AG & CO. KGAA | 2.341.830 € | 0.48% | 6.04% |
59 | WAREHOUSES DE PAUW | 2.246.665 € | 0.46% | 8.27% |
60 | ESSILORLUXOTTICA | 2.234.125 € | 0.46% | 2.76% |
61 | MERCEDES-BENZ GROUP AG | 2.188.923 € | 0.45% | 9.8% |
62 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 2.081.814 € | 0.43% | 44.44% |
63 | GROUPE BRUXELLES LAMBERT SA | 2.031.092 € | 0.42% | 6.42% |
64 | ELIA GROUP SA/NV | 1.948.124 € | 0.4% | 22.82% |
65 | CARL ZEISS MEDITEC AG | 1.350.683 € | 0.28% | 49.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 40.080.629 € | 7.96% | 14.83% |
2 | SAP SE | 25.428.479 € | 5.05% | 26.89% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 23.896.707 € | 4.75% | 12.81% |
4 | SCHNEIDER ELECTRIC SE | 22.001.879 € | 4.37% | 7.4% |
5 | HERMES INTERNATIONAL SA | 18.267.174 € | 3.63% | 26.2% |
6 | L'ORÉAL SA | 17.249.067 € | 3.43% | 9.06% |
7 | SIEMENS AG | 13.029.873 € | 2.59% | 8.54% |
8 | FERRARI NV | 11.841.241 € | 2.35% | 4% |
9 | ADYEN NV | 11.684.247 € | 2.32% | 119.45% |
10 | TOTALENERGIES SE | 11.285.033 € | 2.24% | 10.7% |
11 | WOLTERS KLUWER NV | 9.487.179 € | 1.88% | Nueva |
12 | BANCO SANTANDER SA | 9.107.683 € | 1.81% | 3.09% |
13 | INTESA SANPAOLO | 9.105.049 € | 1.81% | 19.94% |
14 | PROSUS NV ORDINARY SHARES - CLASS N | 9.071.347 € | 1.8% | 19.32% |
15 | BE SEMICONDUCTOR INDUSTRIES NV | 9.062.153 € | 1.8% | 18.11% |
16 | ALLIANZ SE | 9.048.326 € | 1.8% | 14.03% |
17 | AXA SA | 8.982.642 € | 1.78% | 116.11% |
18 | SANOFI SA | 8.831.902 € | 1.75% | 25.03% |
19 | AIR LIQUIDE SA | 8.506.476 € | 1.69% | 35.03% |
20 | BNP PARIBAS ACT. CAT.A | 8.351.501 € | 1.66% | 8.59% |
21 | ARGENX SE | 8.008.800 € | 1.59% | 194.88% |
22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 7.184.626 € | 1.43% | 3.25% |
23 | ING GROEP NV | 6.704.390 € | 1.33% | 15.19% |
24 | UNICREDIT SPA | 6.638.821 € | 1.32% | 6.9% |
25 | MONCLER SPA | 6.582.283 € | 1.31% | 17% |
26 | SYMRISE AG | 6.133.440 € | 1.22% | 17.25% |
27 | DEUTSCHE TELEKOM AG | 6.065.889 € | 1.2% | 60.77% |
28 | NESTE OYJ | 5.480.100 € | 1.09% | 17.4% |
29 | FERROVIAL SE | 5.006.102 € | 0.99% | 6.94% |
30 | UNIVERSAL MUSIC GROUP NV | 4.880.297 € | 0.97% | 2.94% |
31 | DEUTSCHE BOERSE AG | 4.745.794 € | 0.94% | 49.1% |
32 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 4.732.664 € | 0.94% | 3.08% |
33 | DASSAULT SYSTEMES SE | 4.659.080 € | 0.93% | 19.89% |
34 | TERNA SPA | 4.565.127 € | 0.91% | 5.57% |
35 | IBERDROLA SA | 4.453.518 € | 0.88% | 13.89% |
36 | IMCD NV | 4.451.227 € | 0.88% | 19.47% |
37 | SAMPO OYJ CLASS A | 4.345.937 € | 0.86% | 1.8% |
38 | EDENRED SE | 4.331.176 € | 0.86% | 16.85% |
39 | NORDEA BANK ABP | 4.298.522 € | 0.85% | 5.53% |
40 | KONE OYJ CLASS B | 4.185.585 € | 0.83% | 14.93% |
41 | LEGRAND SA | 4.147.164 € | 0.82% | 5.46% |
42 | RATIONAL AG | 4.144.720 € | 0.82% | 11.26% |
43 | CELLNEX TELECOM SA | 4.085.045 € | 0.81% | 5.36% |
44 | JERONIMO MARTINS SGPS SA | 3.885.127 € | 0.77% | 16.83% |
45 | QIAGEN NV | 3.685.427 € | 0.73% | 11.66% |
46 | EDP RENOVAVEIS SA | 3.559.039 € | 0.71% | 23.07% |
47 | GAZTRANSPORT ET TECHNIGAZ SA | 3.457.668 € | 0.69% | 5.5% |
48 | GETLINK SA | 3.428.722 € | 0.68% | 0.29% |
49 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 3.155.751 € | 0.63% | 11.72% |
50 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 2.932.100 € | 0.58% | 40.84% |
51 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 2.681.398 € | 0.53% | 12.31% |
52 | ESSILORLUXOTTICA | 2.616.102 € | 0.52% | 17.1% |
53 | REDEIA CORPORACION SA | 2.254.841 € | 0.45% | Nueva |
54 | ENEL SPA | 2.228.936 € | 0.44% | Nueva |
55 | VINCI SA | 2.204.453 € | 0.44% | 24.28% |
56 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.160.657 € | 0.43% | 21.61% |
57 | NEMETSCHEK SE | 2.131.834 € | 0.42% | 13.51% |
58 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.122.259 € | 0.42% | Nueva |
59 | KNORR-BREMSE AG BEARER SHARES | 2.047.185 € | 0.41% | 15.89% |
60 | WAREHOUSES DE PAUW | 2.028.117 € | 0.4% | 9.73% |
61 | GROUPE BRUXELLES LAMBERT SA | 2.012.808 € | 0.4% | 0.9% |
62 | CTS EVENTIM AG & CO. KGAA | 1.917.142 € | 0.38% | 18.13% |
63 | ELIA GROUP SA/NV | 1.875.252 € | 0.37% | 3.74% |
64 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
65 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
66 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | Vendida | |
67 | REMY COINTREAU | 0 € | Vendida | |
68 | HELLOFRESH SE BEARER SHARES | 0 € | Vendida | |
69 | ZALANDO SE | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 12.798.816 € | 2.64% | 3.22% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 12.285.921 € | 2.44% | 4.01% |