BANKINTER MIXTO RENTA FIJA, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ING GROEP NV | 2.007.174 € | 1.78% | 119.22% |
2 | NOVARTIS AG REGISTERED SHARES | 1.572.136 € | 1.39% | 9.28% |
3 | ASML HOLDING NV | 1.538.863 € | 1.36% | 73.91% |
4 | SAP SE | 1.284.188 € | 1.14% | 35.88% |
5 | SCHNEIDER ELECTRIC SE | 1.272.903 € | 1.13% | 23.39% |
6 | TOTALENERGIES SE | 1.247.847 € | 1.1% | 1.19% |
7 | BNP PARIBAS ACT. CAT.A | 1.186.731 € | 1.05% | 4.89% |
8 | SANOFI SA | 1.135.223 € | 1% | 0.2% |
9 | COMPAGNIE DE SAINT-GOBAIN SA | 1.089.300 € | 0.96% | 8.94% |
10 | FERRARI NV | 1.061.772 € | 0.94% | Nueva |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.002.628 € | 0.89% | 17.58% |
12 | ALLIANZ SE | 986.100 € | 0.87% | 7.25% |
13 | HEINEKEN NV | 876.542 € | 0.78% | 1.78% |
14 | IBERDROLA SA | 865.532 € | 0.77% | 2.06% |
15 | BP PLC | 784.633 € | 0.69% | 51.89% |
16 | ROCHE HOLDING AG | 783.089 € | 0.69% | 1.59% |
17 | NESTLÉ SA | 712.448 € | 0.63% | 9.29% |
18 | COCA-COLA EUROPACIFIC PARTNERS PLC | 694.397 € | 0.61% | Nueva |
19 | MERCK KGAA | 690.804 € | 0.61% | 7.39% |
20 | DIAGEO PLC | 667.424 € | 0.59% | 10.85% |
21 | ASTRAZENECA PLC | 655.959 € | 0.58% | 19.22% |
22 | AMUNDI SA | 637.023 € | 0.56% | 2.19% |
23 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 620.232 € | 0.55% | 16.85% |
24 | SEGRO PLC | 587.052 € | 0.52% | 3.64% |
25 | RIO TINTO PLC REGISTERED SHARES | 579.529 € | 0.51% | 8.95% |
26 | LVMH MOET HENNESSY LOUIS VUITTON SE | 571.594 € | 0.51% | 48.97% |
27 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 537.263 € | 0.48% | 16.77% |
28 | ATLAS COPCO AB CLASS B | 452.104 € | 0.4% | 11.84% |
29 | ASSA ABLOY AB CLASS B | 443.666 € | 0.39% | 0.75% |
30 | DEUTSCHE TELEKOM AG | 430.788 € | 0.38% | 7.95% |
31 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 397.600 € | 0.35% | 7.55% |
32 | STELLANTIS NV | 369.400 € | 0.33% | Nueva |
33 | BASF SE | 330.122 € | 0.29% | Nueva |
34 | STMICROELECTRONICS NV | 292.972 € | 0.26% | Nueva |
35 | CLARIANT AG | 282.289 € | 0.25% | Nueva |
36 | SCHINDLER HOLDING AG NON VOTING | 257.262 € | 0.23% | 43.2% |
37 | TERNA SPA | 253.756 € | 0.22% | Nueva |
38 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 191.496 € | 0.17% | Nueva |
39 | SANDOZ GROUP AG REGISTERED SHARES | 106.389 € | 0.09% | 15.97% |
40 | GALDERMA GROUP AG REGISTERED SHARES | 50.544 € | 0.04% | Nueva |
41 | CVC CAPITAL PARTNERS PLC | 47.070 € | 0.04% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.877.400 € | 1.6% | 170.36% |
2 | SAP SE | 1.601.169 € | 1.36% | 24.68% |
3 | ROCHE HOLDING AG | 1.395.325 € | 1.19% | 78.18% |
4 | SCHNEIDER ELECTRIC SE | 1.367.108 € | 1.16% | 7.4% |
5 | COMPAGNIE DE SAINT-GOBAIN SA | 1.285.500 € | 1.09% | 18.01% |
6 | SANOFI SA | 1.183.186 € | 1.01% | 4.22% |
7 | ALLIANZ SE | 1.124.420 € | 0.96% | 14.03% |
8 | ASML HOLDING NV | 1.083.205 € | 0.92% | 29.61% |
9 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.073.564 € | 0.91% | 7.08% |
10 | TOTALENERGIES SE | 1.068.467 € | 0.91% | 14.38% |
11 | ING GROEP NV | 963.630 € | 0.82% | 51.99% |
12 | IBERDROLA SA | 950.192 € | 0.81% | 9.78% |
13 | AXA SA | 945.413 € | 0.81% | Nueva |
14 | BNP PARIBAS ACT. CAT.A | 698.737 € | 0.6% | 41.12% |
15 | AMUNDI SA | 678.787 € | 0.58% | 6.56% |
16 | BP PLC | 675.037 € | 0.57% | 13.97% |
17 | ANHEUSER-BUSCH INBEV SA/NV | 671.399 € | 0.57% | Nueva |
18 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 638.062 € | 0.54% | 60.48% |
19 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 624.960 € | 0.53% | 0.76% |
20 | MERCK KGAA | 624.514 € | 0.53% | 9.6% |
21 | RIO TINTO PLC REGISTERED SHARES | 539.616 € | 0.46% | 6.89% |
22 | DEUTSCHE TELEKOM AG | 530.045 € | 0.45% | 23.04% |
23 | ASSA ABLOY AB CLASS B | 479.656 € | 0.41% | 8.11% |
24 | NOVO NORDISK AS CLASS B | 479.194 € | 0.41% | Nueva |
25 | SEGRO PLC | 469.921 € | 0.4% | 19.95% |
26 | KBC GROUP SA/NV | 468.558 € | 0.4% | Nueva |
27 | CAPGEMINI SE | 443.611 € | 0.38% | Nueva |
28 | AIRBUS SE | 432.146 € | 0.37% | Nueva |
29 | ATLAS COPCO AB CLASS B | 391.283 € | 0.33% | 13.45% |
30 | DEMANT AS | 362.817 € | 0.31% | Nueva |
31 | ASTRAZENECA PLC | 358.610 € | 0.31% | 45.33% |
32 | BASF SE | 310.213 € | 0.26% | 6.03% |
33 | NESTLÉ SA | 301.179 € | 0.26% | 57.73% |
34 | SCHINDLER HOLDING AG NON VOTING | 292.364 € | 0.25% | 13.64% |
35 | TERNA SPA | 267.889 € | 0.23% | 5.57% |
36 | LVMH MOET HENNESSY LOUIS VUITTON SE | 254.836 € | 0.22% | 55.42% |
37 | STMICROELECTRONICS NV | 190.759 € | 0.16% | 34.89% |
38 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 130.855 € | 0.11% | 31.67% |
39 | SANDOZ GROUP AG REGISTERED SHARES | 124.540 € | 0.11% | 17.06% |
40 | HEINEKEN NV | 0 € | Vendida | |
41 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
42 | FERRARI NV | 0 € | Vendida | |
43 | STELLANTIS NV | 0 € | Vendida | |
44 | DIAGEO PLC | 0 € | Vendida | |
45 | CLARIANT AG | 0 € | Vendida | |
46 | CVC CAPITAL PARTNERS PLC | 0 € | Vendida | |
47 | GALDERMA GROUP AG REGISTERED SHARES | 0 € | Vendida | |
48 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 3.664.365 € | 3.24% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ITALIANO | 3.741.145 € | 3.19% | 2.1% |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 4.391.297 € | 3.88% | 2.5% |
2 | ESTADO ESPAÑA | 3.701.283 € | 3.27% | 2.27% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN GOVERNMENT | 4.489.839 € | 3.82% | 2.24% |
2 | ESTADO ITALIAN0 | 4.080.349 € | 3.47% | Nueva |
3 | ESTADO ESPAÑA | 3.775.732 € | 3.22% | 2.01% |