KUTXABANK BOLSA EUROZONA, FI
•CLASE CARTERA
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 40.015.668 € | 7.52% | 0.16% |
2 | SAP SE | 27.779.780 € | 5.22% | 9.25% |
3 | SCHNEIDER ELECTRIC SE | 20.622.766 € | 3.87% | 6.27% |
4 | L'ORÉAL SA | 18.321.300 € | 3.44% | 6.22% |
5 | HERMES INTERNATIONAL SA | 18.086.233 € | 3.4% | 0.99% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 16.718.294 € | 3.14% | 30.04% |
7 | SIEMENS AG | 15.040.050 € | 2.82% | 15.43% |
8 | BANCO SANTANDER SA | 14.335.242 € | 2.69% | 57.4% |
9 | ADYEN NV | 12.671.350 € | 2.38% | 8.45% |
10 | FERRARI NV | 11.947.479 € | 2.24% | 0.9% |
11 | INTESA SANPAOLO | 11.529.212 € | 2.17% | 26.62% |
12 | PROSUS NV ORDINARY SHARES - CLASS N | 11.228.601 € | 2.11% | 23.78% |
13 | TOTALENERGIES SE | 11.016.493 € | 2.07% | 2.38% |
14 | AXA SA | 10.906.372 € | 2.05% | 21.42% |
15 | BNP PARIBAS ACT. CAT.A | 10.763.028 € | 2.02% | 28.88% |
16 | ALLIANZ SE | 10.522.234 € | 1.98% | 16.29% |
17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 9.923.327 € | 1.86% | 38.12% |
18 | UNICREDIT SPA | 9.807.016 € | 1.84% | 47.72% |
19 | AIR LIQUIDE SA | 9.494.164 € | 1.78% | 11.61% |
20 | BE SEMICONDUCTOR INDUSTRIES NV | 8.702.544 € | 1.63% | 3.97% |
21 | WOLTERS KLUWER NV | 8.464.195 € | 1.59% | 10.78% |
22 | ING GROEP NV | 8.253.534 € | 1.55% | 23.11% |
23 | SANOFI SA | 7.745.580 € | 1.45% | 12.3% |
24 | DEUTSCHE TELEKOM AG | 6.502.616 € | 1.22% | 7.2% |
25 | ARGENX SE | 6.270.890 € | 1.18% | 21.7% |
26 | MONCLER SPA | 6.247.875 € | 1.17% | 5.08% |
27 | DEUTSCHE BOERSE AG | 5.908.769 € | 1.11% | 24.51% |
28 | FERROVIAL SE | 5.620.296 € | 1.06% | 12.27% |
29 | IBERDROLA SA | 5.548.765 € | 1.04% | 24.59% |
30 | UNIVERSAL MUSIC GROUP NV | 5.471.955 € | 1.03% | 12.12% |
31 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 5.349.630 € | 1% | 13.04% |
32 | SYMRISE AG | 5.326.204 € | 1% | 13.16% |
33 | TERNA SPA | 5.227.729 € | 0.98% | 14.51% |
34 | NESTE OYJ | 5.206.660 € | 0.98% | 4.99% |
35 | NORDEA BANK ABP | 5.162.320 € | 0.97% | 20.1% |
36 | SAMPO OYJ CLASS A | 5.037.888 € | 0.95% | 15.92% |
37 | LEGRAND SA | 5.005.350 € | 0.94% | 20.69% |
38 | KONE OYJ CLASS B | 4.976.393 € | 0.93% | 18.89% |
39 | JERONIMO MARTINS SGPS SA | 4.523.172 € | 0.85% | 16.42% |
40 | GAZTRANSPORT ET TECHNIGAZ SA | 4.522.393 € | 0.85% | 30.79% |
41 | CELLNEX TELECOM SA | 4.411.741 € | 0.83% | 8% |
42 | DASSAULT SYSTEMES SE | 4.273.836 € | 0.8% | 8.27% |
43 | GETLINK SA | 3.647.955 € | 0.69% | 6.39% |
44 | EDENRED SE | 3.586.350 € | 0.67% | 17.2% |
45 | RATIONAL AG | 3.581.360 € | 0.67% | 13.59% |
46 | IMCD NV | 3.537.717 € | 0.66% | 20.52% |
47 | QIAGEN NV | 3.403.227 € | 0.64% | Nueva |
48 | EDP RENOVAVEIS SA | 3.358.755 € | 0.63% | 5.63% |
49 | ELIA GROUP SA/NV | 3.079.712 € | 0.58% | 64.23% |
50 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 2.943.000 € | 0.55% | 0.37% |
51 | NEMETSCHEK SE | 2.801.448 € | 0.53% | 31.41% |
52 | VINCI SA | 2.764.960 € | 0.52% | 25.43% |
53 | ENEL SPA | 2.607.655 € | 0.49% | 16.99% |
54 | ESSILORLUXOTTICA | 2.586.122 € | 0.49% | 1.15% |
55 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 2.544.165 € | 0.48% | 5.12% |
56 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 2.530.951 € | 0.48% | 19.8% |
57 | REDEIA CORPORACION SA | 2.480.325 € | 0.47% | 10% |
58 | CTS EVENTIM AG & CO. KGAA | 2.474.792 € | 0.46% | 29.09% |
59 | KNORR-BREMSE AG BEARER SHARES | 2.387.655 € | 0.45% | 16.63% |
60 | WAREHOUSES DE PAUW | 2.301.633 € | 0.43% | 13.49% |
61 | GROUPE BRUXELLES LAMBERT SA | 2.203.270 € | 0.41% | 9.46% |
62 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.030.424 € | 0.38% | 6.03% |
63 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.888.828 € | 0.35% | 11% |
64 | QIAGEN NV | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 12.285.921 € | 2.44% | 4.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 1.785.088 € | 0.34% | 85.47% |