BBVA BOLSA EUROPA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RECKITT BENCKISER GROUP PLC | 13.238.000 € | 3.28% | 6.97% |
2 | CELLNEX TELECOM SA | 12.126.000 € | 3% | 20.73% |
3 | BARRY CALLEBAUT AG | 12.065.000 € | 2.99% | 2.23% |
4 | ANHEUSER-BUSCH INBEV SA/NV | 11.514.000 € | 2.85% | 19.22% |
5 | FRESENIUS SE & CO KGAA | 10.261.000 € | 2.54% | 35.31% |
6 | UNILEVER PLC | 10.137.000 € | 2.51% | 14.8% |
7 | SAP SE | 10.049.000 € | 2.49% | 7.37% |
8 | ALLFUNDS GROUP PLC | 9.994.000 € | 2.48% | 30.74% |
9 | JDE PEETS NV ORDINARY SHARES | 9.651.000 € | 2.39% | 15.37% |
10 | KNORR-BREMSE AG BEARER SHARES | 9.612.000 € | 2.38% | 4.36% |
11 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 9.498.000 € | 2.35% | 4.05% |
12 | ENEL SPA | 9.220.000 € | 2.28% | 3.51% |
13 | ASTRAZENECA PLC | 8.702.000 € | 2.16% | 34.25% |
14 | VERALLIA | 8.681.000 € | 2.15% | 4.7% |
15 | COMPASS GROUP PLC | 8.651.000 € | 2.14% | 16.63% |
16 | AZELIS GROUP NV | 8.342.000 € | 2.07% | 29.35% |
17 | UNIVERSAL MUSIC GROUP NV | 8.308.000 € | 2.06% | 15.09% |
18 | UNICREDIT SPA | 8.227.000 € | 2.04% | 18.1% |
19 | DASSAULT AVIATION SA | 8.188.000 € | 2.03% | 5.35% |
20 | GLANBIA PLC | 8.124.000 € | 2.01% | 6.95% |
21 | RIGHTMOVE PLC | 8.007.000 € | 1.98% | Nueva |
22 | LINEA DIRECTA ASEGURADORA SA | 7.789.000 € | 1.93% | 55.19% |
23 | TOTALENERGIES SE | 7.476.000 € | 1.85% | 0.78% |
24 | ELIS SA | 7.408.000 € | 1.83% | 34.08% |
25 | HELIOS TOWERS PLC | 7.019.000 € | 1.74% | 31.29% |
26 | GALP ENERGIA SGPS SA | 6.996.000 € | 1.73% | 23.15% |
27 | SMITH & NEPHEW PLC | 6.346.000 € | 1.57% | 8.72% |
28 | BUNZL PLC | 6.328.000 € | 1.57% | 32.24% |
29 | SHELL PLC | 6.303.000 € | 1.56% | 10.66% |
30 | ANDRITZ AG | 6.264.000 € | 1.55% | 113.5% |
31 | BNP PARIBAS ACT. CAT.A | 6.249.000 € | 1.55% | 19.8% |
32 | ACERINOX, S.A. | 6.225.000 € | 1.54% | Nueva |
33 | SEB SA | 6.071.000 € | 1.5% | 36.5% |
34 | REMY COINTREAU | 5.740.000 € | 1.42% | Nueva |
35 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.471.000 € | 1.36% | 18.71% |
36 | AMADEUS IT GROUP SA | 5.429.000 € | 1.34% | Nueva |
37 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.349.000 € | 1.32% | 21.48% |
38 | AALBERTS NV | 5.205.000 € | 1.29% | 35.09% |
39 | GESTAMP AUTOMOCION SA | 5.069.000 € | 1.26% | 22.29% |
40 | IBERDROLA SA | 5.035.000 € | 1.25% | 42.41% |
41 | LONZA GROUP LTD | 4.916.000 € | 1.22% | 18.73% |
42 | SES SA DR | 4.886.000 € | 1.21% | 52.11% |
43 | NORSK HYDRO ASA | 4.881.000 € | 1.21% | Nueva |
44 | RENTOKIL INITIAL PLC | 4.712.000 € | 1.17% | Nueva |
45 | AIRBUS SE | 4.555.000 € | 1.13% | Nueva |
46 | SALVATORE FERRAGAMO SPA | 4.511.000 € | 1.12% | 30.26% |
47 | ROCHE HOLDING AG | 4.410.000 € | 1.09% | 3.29% |
48 | VEOLIA ENVIRONNEMENT SA | 4.175.000 € | 1.03% | Nueva |
49 | SIEMENS AG | 4.060.000 € | 1.01% | Nueva |
50 | CAIXABANK SA | 3.752.000 € | 0.93% | 14.57% |
51 | BREMBO NV | 3.217.000 € | 0.8% | Nueva |
52 | STABILUS SE | 2.913.000 € | 0.72% | 32.07% |
53 | TELEPERFORMANCE SE | 2.902.000 € | 0.72% | 25.53% |
54 | AIR LIQUIDE SA | 2.880.000 € | 0.71% | 27.13% |
55 | INFINEON TECHNOLOGIES AG | 2.657.000 € | 0.66% | Nueva |
56 | AXA SA | 2.500.000 € | 0.62% | 36.19% |
57 | RYANAIR HOLDINGS PLC | 2.021.000 € | 0.5% | Nueva |
58 | STMICROELECTRONICS NV | 1.167.000 € | 0.29% | Nueva |
59 | CVC CAPITAL PARTNERS PLC | 550.000 € | 0.14% | Nueva |
| 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 |
60 | UNILEVER PLC | 0 € | Vendida | |
61 | CAIXABANK SA | 0 € | Vendida | |
62 | STMICROELECTRONICS NV | 0 € | Vendida | |
63 | CVC CAPITAL PARTNERS PLC | 0 € | Vendida | |
64 | SES SA DR | 0 € | Vendida | |