BBVA BOLSA EUROPA, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 11.210.000 € | 3.29% | 7.55% |
2 | AZELIS GROUP NV | 9.691.000 € | 2.85% | 16.17% |
3 | BARRY CALLEBAUT AG | 9.369.000 € | 2.75% | 22.35% |
4 | SAP SE | 9.045.000 € | 2.66% | 9.99% |
5 | RENTOKIL INITIAL PLC | 8.921.000 € | 2.62% | 89.33% |
6 | ALLFUNDS GROUP PLC | 8.846.000 € | 2.6% | 11.49% |
7 | RECKITT BENCKISER GROUP PLC | 8.182.000 € | 2.4% | 38.19% |
8 | JDE PEETS NV ORDINARY SHARES | 7.893.000 € | 2.32% | 18.22% |
9 | RIGHTMOVE PLC | 7.595.000 € | 2.23% | 5.15% |
10 | ENEL SPA | 7.560.000 € | 2.22% | 18% |
11 | FRESENIUS SE & CO KGAA | 7.183.000 € | 2.11% | 30% |
12 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 7.176.000 € | 2.11% | 24.45% |
13 | COMPASS GROUP PLC | 7.130.000 € | 2.1% | 17.58% |
14 | ASTRAZENECA PLC | 6.957.000 € | 2.04% | 20.05% |
15 | KNORR-BREMSE AG BEARER SHARES | 6.914.000 € | 2.03% | 28.07% |
16 | AIRBUS SE | 6.897.000 € | 2.03% | 51.42% |
17 | ANHEUSER-BUSCH INBEV SA/NV | 6.854.000 € | 2.01% | 40.47% |
18 | GLANBIA PLC | 6.845.000 € | 2.01% | 15.74% |
19 | UNIVERSAL MUSIC GROUP NV | 6.803.000 € | 2% | 18.12% |
20 | ELIS SA | 6.372.000 € | 1.87% | 13.98% |
21 | ACERINOX, S.A. | 6.355.000 € | 1.87% | 2.09% |
22 | TOTALENERGIES SE | 5.891.000 € | 1.73% | 21.2% |
23 | PERNOD RICARD SA | 5.766.000 € | 1.69% | Nueva |
24 | VERALLIA | 5.725.000 € | 1.68% | 34.05% |
25 | BNP PARIBAS ACT. CAT.A | 5.720.000 € | 1.68% | 8.47% |
26 | UNICREDIT SPA | 5.614.000 € | 1.65% | 31.76% |
27 | VEOLIA ENVIRONNEMENT SA | 5.439.000 € | 1.6% | 30.28% |
28 | DASSAULT AVIATION SA | 5.281.000 € | 1.55% | 35.5% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.270.000 € | 1.55% | 1.48% |
30 | ASML HOLDING NV | 5.260.000 € | 1.55% | Nueva |
31 | IBERDROLA SA | 5.236.000 € | 1.54% | 3.99% |
32 | HELIOS TOWERS PLC | 5.207.000 € | 1.53% | 25.82% |
33 | SHELL PLC | 5.196.000 € | 1.53% | 17.56% |
34 | LINEA DIRECTA ASEGURADORA SA | 5.166.000 € | 1.52% | 33.68% |
35 | LONZA GROUP LTD | 5.071.000 € | 1.49% | 3.15% |
36 | BUNZL PLC | 5.031.000 € | 1.48% | 20.5% |
37 | ANDRITZ AG | 4.881.000 € | 1.43% | 22.08% |
38 | REMY COINTREAU | 4.864.000 € | 1.43% | 15.26% |
39 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 4.798.000 € | 1.41% | 12.3% |
40 | AALBERTS NV | 4.337.000 € | 1.27% | 16.68% |
41 | ROCHE HOLDING AG | 4.265.000 € | 1.25% | 3.29% |
42 | BREMBO NV | 4.223.000 € | 1.24% | 31.27% |
43 | NORSK HYDRO ASA | 4.100.000 € | 1.2% | 16% |
44 | SIEMENS AG | 4.055.000 € | 1.19% | 0.12% |
45 | SMITH & NEPHEW PLC | 3.790.000 € | 1.11% | 40.28% |
46 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 3.696.000 € | 1.09% | Nueva |
47 | AMADEUS IT GROUP SA | 3.588.000 € | 1.05% | 33.91% |
48 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.563.000 € | 1.05% | Nueva |
49 | SALVATORE FERRAGAMO SPA | 3.555.000 € | 1.04% | 21.19% |
50 | GALP ENERGIA SGPS SA | 3.519.000 € | 1.03% | 49.7% |
51 | GESTAMP AUTOMOCION SA | 3.401.000 € | 1% | 32.91% |
52 | TELEPERFORMANCE SE | 3.394.000 € | 1% | 16.95% |
53 | STABILUS SE | 3.323.000 € | 0.98% | 14.07% |
54 | SEB SA | 3.214.000 € | 0.94% | 47.06% |
55 | AXA SA | 2.583.000 € | 0.76% | 3.32% |
56 | AIR LIQUIDE SA | 2.579.000 € | 0.76% | 10.45% |
57 | INFINEON TECHNOLOGIES AG | 2.284.000 € | 0.67% | 14.04% |
58 | RYANAIR HOLDINGS PLC | 2.171.000 € | 0.64% | 7.42% |
59 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 1.148.000 € | 0.34% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ALLFUNDS GROUP PLC | 10.855.000 € | 3.08% | 22.71% |
2 | GLANBIA PLC | 10.123.000 € | 2.87% | 47.89% |
3 | SAP SE | 10.038.000 € | 2.85% | 10.98% |
4 | BNP PARIBAS ACT. CAT.A | 9.832.000 € | 2.79% | 71.89% |
5 | UNICREDIT SPA | 9.524.000 € | 2.7% | 69.65% |
6 | RIGHTMOVE PLC | 9.142.000 € | 2.6% | 20.37% |
7 | ELIS SA | 8.803.000 € | 2.5% | 38.15% |
8 | RENTOKIL INITIAL PLC | 8.579.000 € | 2.44% | 3.83% |
9 | AIRBUS SE | 8.392.000 € | 2.38% | 21.68% |
10 | ASML HOLDING NV | 8.214.000 € | 2.33% | 56.16% |
11 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 7.807.000 € | 2.22% | 8.79% |
12 | AZELIS GROUP NV | 7.772.000 € | 2.21% | 19.8% |
13 | ASTRAZENECA PLC | 7.407.000 € | 2.1% | 6.47% |
14 | BARRY CALLEBAUT AG | 7.397.000 € | 2.1% | 21.05% |
15 | ACERINOX, S.A. | 7.391.000 € | 2.1% | 16.3% |
16 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 7.020.000 € | 1.99% | 89.94% |
17 | RECKITT BENCKISER GROUP PLC | 6.642.000 € | 1.89% | 18.82% |
18 | CELLNEX TELECOM SA | 6.617.000 € | 1.88% | 40.97% |
19 | KNORR-BREMSE AG BEARER SHARES | 6.244.000 € | 1.77% | 9.69% |
20 | JDE PEETS NV ORDINARY SHARES | 6.242.000 € | 1.77% | 20.92% |
21 | VEOLIA ENVIRONNEMENT SA | 6.165.000 € | 1.75% | 13.35% |
22 | PERNOD RICARD SA | 5.984.000 € | 1.7% | 3.78% |
23 | TOTALENERGIES SE | 5.842.000 € | 1.66% | 0.83% |
24 | ANDRITZ AG | 5.730.000 € | 1.63% | 17.39% |
25 | DASSAULT AVIATION SA | 5.686.000 € | 1.61% | 7.67% |
26 | UNIVERSAL MUSIC GROUP NV | 5.678.000 € | 1.61% | 16.54% |
27 | IBERDROLA SA | 5.558.000 € | 1.58% | 6.15% |
28 | LONZA GROUP LTD | 5.457.000 € | 1.55% | 7.61% |
29 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 5.411.000 € | 1.54% | Nueva |
30 | COMPASS GROUP PLC | 5.382.000 € | 1.53% | 24.52% |
31 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.263.000 € | 1.49% | 9.69% |
32 | SHELL PLC | 5.249.000 € | 1.49% | 1.02% |
33 | ENEL SPA | 5.161.000 € | 1.47% | 31.73% |
34 | ANHEUSER-BUSCH INBEV SA/NV | 5.007.000 € | 1.42% | 26.95% |
35 | LINEA DIRECTA ASEGURADORA SA | 4.839.000 € | 1.37% | 6.33% |
36 | SIEMENS AG | 4.755.000 € | 1.35% | 17.26% |
37 | AALBERTS NV | 4.512.000 € | 1.28% | 4.04% |
38 | IMCD NV | 4.417.000 € | 1.25% | Nueva |
39 | ROCHE HOLDING AG | 4.401.000 € | 1.25% | 3.19% |
40 | BREMBO NV | 4.335.000 € | 1.23% | 2.65% |
41 | NORSK HYDRO ASA | 4.277.000 € | 1.21% | 4.32% |
42 | SANOFI SA | 4.206.000 € | 1.19% | Nueva |
43 | AIR LIQUIDE SA | 3.825.000 € | 1.09% | 48.31% |
44 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.779.000 € | 1.07% | 28.29% |
45 | AMADEUS IT GROUP SA | 3.447.000 € | 0.98% | 3.93% |
46 | TELEPERFORMANCE SE | 3.415.000 € | 0.97% | 0.62% |
47 | PRYSMIAN SPA | 3.361.000 € | 0.95% | Nueva |
48 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.206.000 € | 0.91% | 10.02% |
49 | AXA SA | 3.185.000 € | 0.9% | 23.31% |
50 | SOPRA STERIA GROUP SA | 3.125.000 € | 0.89% | Nueva |
51 | REMY COINTREAU | 3.117.000 € | 0.89% | 35.92% |
52 | GALP ENERGIA SGPS SA | 3.018.000 € | 0.86% | 14.24% |
53 | STABILUS SE | 2.784.000 € | 0.79% | 16.22% |
54 | RYANAIR HOLDINGS PLC | 2.779.000 € | 0.79% | 28.01% |
55 | BAKKAFROST P/F | 2.720.000 € | 0.77% | Nueva |
56 | INFINEON TECHNOLOGIES AG | 2.669.000 € | 0.76% | 16.86% |
57 | HELIOS TOWERS PLC | 1.768.000 € | 0.5% | 66.05% |
58 | BAYERISCHE MOTOREN WERKE AG | 1.253.000 € | 0.36% | Nueva |
59 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 1.106.000 € | 0.31% | 3.66% |
60 | ATLAS COPCO AB CLASS A | 835.000 € | 0.24% | Nueva |
61 | VERALLIA | 0 € | Vendida | |
62 | GESTAMP AUTOMOCION SA | 0 € | Vendida | |
63 | SEB SA | 0 € | Vendida | |
64 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
65 | BUNZL PLC | 0 € | Vendida | |
66 | SMITH & NEPHEW PLC | 0 € | Vendida | |
67 | SALVATORE FERRAGAMO SPA | 0 € | Vendida | |