BESTINFOND, FI
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 220.440.332 € | 14.34% | 54.87% |
2 | RESTO RENTA VARIABLE INTERIOR | 90.677.900 € | 5.9% | 38.2% |
3 | RESTO RENTA VARIABLE INTERIOR | 55.015.742 € | 3.58% | 135.7% |
4 | KONINKLIJKE PHILIPS NV | 42.308.575 € | 2.75% | 0.65% |
5 | META PLATFORMS INC CLASS A | 41.311.547 € | 2.69% | 1.82% |
6 | BERKSHIRE HATHAWAY INC CLASS B | 40.351.295 € | 2.62% | 15.21% |
7 | RECKITT BENCKISER GROUP PLC | 39.727.757 € | 2.58% | 29.35% |
8 | HEIDELBERG MATERIALS AG | 36.234.393 € | 2.36% | 36.38% |
9 | HEINEKEN NV | 35.687.039 € | 2.32% | 19.38% |
10 | GSK PLC | 35.609.171 € | 2.32% | 12.5% |
11 | ELEVANCE HEALTH INC | 34.045.394 € | 2.21% | 11.57% |
12 | SHELL PLC | 33.500.980 € | 2.18% | 25.36% |
13 | SMURFIT WESTROCK PLC | 33.016.181 € | 2.15% | Nueva |
14 | HOLCIM LTD | 32.417.047 € | 2.11% | 26.83% |
15 | VALLOUREC SA | 31.005.853 € | 2.02% | 9.87% |
16 | ROLLS-ROYCE HOLDINGS PLC | 30.848.609 € | 2.01% | 12.83% |
17 | HARLEY-DAVIDSON INC | 30.831.618 € | 2% | 15.34% |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 30.607.424 € | 1.99% | 70.84% |
19 | STELLANTIS NV | 29.302.154 € | 1.91% | 85.33% |
20 | BAYERISCHE MOTOREN WERKE AG | 28.278.236 € | 1.84% | 11.38% |
21 | ASM INTERNATIONAL NV | 25.607.569 € | 1.66% | 5.1% |
22 | BARCLAYS PLC | 24.713.922 € | 1.61% | 20.49% |
23 | HELLOFRESH SE BEARER SHARES | 24.571.567 € | 1.6% | 237.61% |
24 | EXPEDIA GROUP INC | 24.556.822 € | 1.6% | 3.51% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 23.712.631 € | 1.54% | 21.45% |
26 | BANK OF AMERICA CORP | 23.305.603 € | 1.52% | 33.45% |
27 | ASHTEAD GROUP PLC | 23.015.086 € | 1.5% | 18.01% |
28 | CNH INDUSTRIAL NV | 22.818.217 € | 1.48% | 27.83% |
29 | METSO CORP | 22.092.066 € | 1.44% | 49.73% |
30 | PANDORA AS | 21.996.562 € | 1.43% | 3.89% |
31 | JERONIMO MARTINS SGPS SA | 21.868.490 € | 1.42% | 96.32% |
32 | UNICREDIT SPA | 20.730.187 € | 1.35% | 200.53% |
33 | EXOR NV | 19.561.935 € | 1.27% | 13.46% |
34 | RESTO RENTA VARIABLE INTERIOR | 18.980.346 € | 1.23% | 38.89% |
35 | MERLIN PROPERTIES SOCIMI SA | 18.808.629 € | 1.22% | 2.31% |
36 | BP PLC | 18.482.509 € | 1.2% | 7.72% |
37 | LIVANOVA PLC | 18.423.302 € | 1.2% | 4.4% |
38 | DEUTSCHE BOERSE AG | 17.407.915 € | 1.13% | 13.66% |
39 | LUNDIN MINING CORP | 16.022.163 € | 1.04% | 7.43% |
40 | COMMERZBANK AG | 15.695.924 € | 1.02% | 25.69% |
41 | ISS AS | 14.321.239 € | 0.93% | 9.13% |
42 | COMPAGNIE DE SAINT-GOBAIN SA | 13.608.217 € | 0.88% | Nueva |
43 | SEMAPA SA | 13.253.450 € | 0.86% | 1.39% |
44 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 11.515.192 € | 0.75% | 28.1% |
45 | CELLNEX TELECOM SA | 11.385.264 € | 0.74% | 0.46% |
46 | HERC HOLDINGS INC | 9.748.361 € | 0.63% | 12.79% |
47 | BANCO SANTANDER SA | 8.870.167 € | 0.58% | 3.09% |
48 | IBERSOL SGPS SA | 8.823.176 € | 0.57% | 9.68% |
49 | KBC GROUP SA/NV | 8.286.537 € | 0.54% | Nueva |
50 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 6.566.247 € | 0.43% | 49.15% |
51 | SILTRONIC AG | 3.711.258 € | 0.24% | 35.77% |
2025-Q2 | ||||
---|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 156.142.700 € | 10.03% | 1.82% |
2 | KONINKLIJKE PHILIPS NV | 48.109.983 € | 3.09% | 13.71% |
3 | META PLATFORMS INC CLASS A | 47.424.294 € | 3.05% | 14.8% |
4 | RESTO RENTA VARIABLE INTERIOR | 44.194.086 € | 2.84% | 19.67% |
5 | HEINEKEN NV | 39.938.009 € | 2.57% | 11.91% |
6 | RESTO RENTA VARIABLE INTERIOR | 39.843.588 € | 2.56% | 10.94% |
7 | ELEVANCE HEALTH INC | 39.543.471 € | 2.54% | 16.15% |
8 | GRIFOLS SA ORDINARY SHARES - CLASS A | 37.725.067 € | 2.42% | 23.25% |
9 | 台灣積體電路製造股份有限公司 ADR | 34.969.743 € | 2.25% | 55.16% |
10 | COMPAGNIE DE SAINT-GOBAIN SA | 33.500.463 € | 2.15% | 146.18% |
11 | ASHTEAD GROUP PLC | 33.164.022 € | 2.13% | 44.1% |
12 | LLOYDS BANKING GROUP PLC | 32.026.896 € | 2.06% | Nueva |
13 | RECKITT BENCKISER GROUP PLC | 31.583.683 € | 2.03% | 20.5% |
14 | NORDEA BANK ABP | 30.722.323 € | 1.97% | Nueva |
15 | LUNDIN MINING CORP | 30.672.922 € | 1.97% | 91.44% |
16 | BARCLAYS PLC | 29.515.633 € | 1.9% | 19.43% |
17 | GSK PLC | 29.371.169 € | 1.89% | 17.52% |
18 | ROLLS-ROYCE HOLDINGS PLC | 27.948.199 € | 1.8% | 9.4% |
19 | VALLOUREC SA | 26.781.210 € | 1.72% | 13.63% |
20 | METSO CORP | 26.322.025 € | 1.69% | 19.15% |
21 | HOLCIM LTD | 25.638.073 € | 1.65% | 20.91% |
22 | JERONIMO MARTINS SGPS SA | 24.809.250 € | 1.59% | 13.45% |
23 | ASM INTERNATIONAL NV | 24.266.070 € | 1.56% | 5.24% |
24 | SHELL PLC | 24.183.246 € | 1.55% | 27.81% |
25 | BERKSHIRE HATHAWAY INC CLASS B | 23.459.933 € | 1.51% | 41.86% |
26 | SMURFIT WESTROCK PLC | 22.641.893 € | 1.46% | 31.42% |
27 | EXPEDIA GROUP INC | 22.003.015 € | 1.41% | 10.4% |
28 | BAYERISCHE MOTOREN WERKE AG | 21.828.842 € | 1.4% | 22.81% |
29 | MICROSOFT CORP | 21.158.791 € | 1.36% | 23.74% |
30 | HARLEY-DAVIDSON INC | 20.671.862 € | 1.33% | 32.95% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 20.565.127 € | 1.32% | 13.27% |
32 | CNH INDUSTRIAL NV | 20.303.986 € | 1.3% | 11.02% |
33 | MERLIN PROPERTIES SOCIMI SA | 20.077.774 € | 1.29% | 6.75% |
34 | STELLANTIS NV | 19.213.191 € | 1.23% | 34.43% |
35 | PANDORA AS | 18.988.238 € | 1.22% | 13.68% |
36 | DEUTSCHE BOERSE AG | 18.838.061 € | 1.21% | 8.22% |
37 | LIVANOVA PLC | 18.777.181 € | 1.21% | 1.92% |
38 | ABN AMRO BANK NV NLDR | 18.583.169 € | 1.19% | Nueva |
39 | EXOR NV | 18.427.026 € | 1.18% | 5.8% |
40 | RYANAIR HOLDINGS PLC | 18.096.596 € | 1.16% | 36.07% |
41 | UNITY SOFTWARE INC ORDINARY SHARES | 17.904.118 € | 1.15% | 17.74% |
42 | .AMRIZE LTD (CHF) | 17.228.436 € | 1.11% | Nueva |
43 | BRENNTAG SE | 17.089.296 € | 1.1% | Nueva |
44 | HELLOFRESH SE BEARER SHARES | 16.170.087 € | 1.04% | 34.19% |
45 | SEMAPA SA | 15.398.736 € | 0.99% | 16.19% |
46 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 13.877.070 € | 0.89% | 21.3% |
47 | BANCO SANTANDER SA | 13.604.602 € | 0.87% | 53.37% |
48 | BP PLC | 13.422.728 € | 0.86% | 27.38% |
49 | SENDAS DISTRIBUIDORA SA ORDINARY SHARES | 12.940.192 € | 0.83% | 97.07% |
50 | CELLNEX TELECOM SA | 11.981.576 € | 0.77% | 5.24% |
51 | IBERSOL SGPS SA | 10.419.678 € | 0.67% | 18.09% |
52 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 10.015.199 € | 0.64% | 13.03% |
53 | HERC HOLDINGS INC | 9.614.340 € | 0.62% | 1.37% |
54 | SILTRONIC AG | 3.248.348 € | 0.21% | 12.47% |
55 | BANK OF AMERICA CORP | 0 € | Vendida | |
56 | RESTO RENTA VARIABLE INTERIOR | 0 € | Vendida | |
57 | KBC GROUP SA/NV | 0 € | Vendida | |
58 | UNICREDIT SPA | 0 € | Vendida | |
59 | HEIDELBERG MATERIALS AG | 0 € | Vendida | |
60 | COMMERZBANK AG | 0 € | Vendida | |
61 | ISS AS | 0 € | Vendida |