BANKINTER DIVIDENDO EUROPA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 13.498.800 € | 5.18% | 41.44% |
2 | SAP SE | 11.371.200 € | 4.36% | 35.88% |
3 | SCHNEIDER ELECTRIC SE | 11.215.000 € | 4.3% | 23.39% |
4 | BNP PARIBAS ACT. CAT.A | 9.524.800 € | 3.66% | 4.89% |
5 | IBERDROLA SA | 8.601.650 € | 3.3% | 2.06% |
6 | NOVARTIS AG REGISTERED SHARES | 7.990.528 € | 3.07% | 9.28% |
7 | ASTRAZENECA PLC | 7.288.429 € | 2.8% | 138.43% |
8 | NESTLÉ SA | 7.144.489 € | 2.74% | 4.67% |
9 | ALLIANZ SE | 6.747.000 € | 2.59% | 7.25% |
10 | BP PLC | 6.727.345 € | 2.58% | 4.26% |
11 | ING GROEP NV | 6.602.139 € | 2.53% | 104.56% |
12 | ASSA ABLOY AB CLASS B | 6.331.305 € | 2.43% | 0.75% |
13 | HEINEKEN NV | 6.321.000 € | 2.43% | 25% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.315.360 € | 2.42% | 2.73% |
15 | SANOFI SA | 6.295.800 € | 2.42% | 0.2% |
16 | TOTALENERGIES SE | 6.233.000 € | 2.39% | 32.54% |
17 | RIO TINTO PLC REGISTERED SHARES | 6.135.823 € | 2.35% | 8.95% |
18 | AVIVA PLC | 5.341.505 € | 2.05% | 113.05% |
19 | ROCHE HOLDING AG | 5.182.585 € | 1.99% | 1.59% |
20 | DHL GROUP | 4.723.750 € | 1.81% | 75.52% |
21 | SEGRO PLC | 4.642.523 € | 1.78% | 12.6% |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.636.000 € | 1.78% | 17.58% |
23 | UBS GROUP AG | 4.532.685 € | 1.74% | 2.27% |
24 | PIRELLI & C SPA ORDINARY SHARES | 4.448.000 € | 1.71% | 50.46% |
25 | STMICROELECTRONICS NV | 4.423.800 € | 1.7% | Nueva |
26 | BIOMERIEUX SA | 3.993.750 € | 1.53% | Nueva |
27 | VINCI SA | 3.935.200 € | 1.51% | 38.44% |
28 | JERONIMO MARTINS SGPS SA | 3.650.000 € | 1.4% | Nueva |
29 | COMPAGNIE DE SAINT-GOBAIN SA | 3.631.000 € | 1.39% | 8.94% |
30 | AMUNDI SA | 3.615.000 € | 1.39% | 30.96% |
31 | MERCK KGAA | 3.404.500 € | 1.31% | 7.39% |
32 | ACERINOX, S.A. | 3.391.500 € | 1.3% | 9.06% |
33 | TERNA SPA | 3.248.100 € | 1.25% | Nueva |
34 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 3.204.582 € | 1.23% | 16.85% |
35 | L'ORÉAL SA | 3.075.375 € | 1.18% | 9.01% |
36 | STELLANTIS NV | 2.770.500 € | 1.06% | Nueva |
37 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.721.315 € | 1.04% | Nueva |
38 | ATLAS COPCO AB CLASS A | 2.631.000 € | 1.01% | Nueva |
39 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.490.150 € | 0.96% | 33.72% |
40 | AMADEUS IT GROUP SA | 2.485.600 € | 0.95% | 52.11% |
41 | BASF SE | 2.485.175 € | 0.95% | Nueva |
42 | DEUTSCHE TELEKOM AG | 2.348.000 € | 0.9% | 46.02% |
43 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.137.000 € | 0.82% | 16.77% |
44 | ORANGE SA | 2.104.650 € | 0.81% | Nueva |
45 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.422.659 € | 0.55% | Nueva |
46 | SANDOZ GROUP AG REGISTERED SHARES | 540.734 € | 0.21% | 15.97% |
47 | CVC CAPITAL PARTNERS PLC | 432.042 € | 0.17% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 14.178.000 € | 5.8% | 24.68% |
2 | SCHNEIDER ELECTRIC SE | 12.045.000 € | 4.93% | 7.4% |
3 | ASML HOLDING NV | 9.501.800 € | 3.89% | 29.61% |
4 | IBERDROLA SA | 9.443.000 € | 3.86% | 9.78% |
5 | ASSA ABLOY AB CLASS B | 6.844.893 € | 2.8% | 8.11% |
6 | SANOFI SA | 6.561.800 € | 2.69% | 4.23% |
7 | KBC GROUP SA/NV | 6.335.900 € | 2.59% | Nueva |
8 | ING GROEP NV | 6.258.010 € | 2.56% | 5.21% |
9 | NESTLÉ SA | 5.977.361 € | 2.45% | 16.34% |
10 | BNP PARIBAS ACT. CAT.A | 5.922.000 € | 2.42% | 37.83% |
11 | BP PLC | 5.787.700 € | 2.37% | 13.97% |
12 | RIO TINTO PLC REGISTERED SHARES | 5.713.249 € | 2.34% | 6.89% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.624.175 € | 2.3% | 10.94% |
14 | ROCHE HOLDING AG | 5.438.803 € | 2.23% | 4.94% |
15 | AVIVA PLC | 5.387.365 € | 2.2% | 0.86% |
16 | TOTALENERGIES SE | 5.337.000 € | 2.18% | 14.38% |
17 | ALLIANZ SE | 5.178.250 € | 2.12% | 23.25% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.964.000 € | 2.03% | 7.08% |
19 | UBS GROUP AG | 4.869.857 € | 1.99% | 7.44% |
20 | HEINEKEN NV | 4.809.000 € | 1.97% | 23.92% |
21 | ASTRAZENECA PLC | 4.115.402 € | 1.68% | 43.54% |
22 | VINCI SA | 3.989.600 € | 1.63% | 1.38% |
23 | MICHELIN | 3.975.000 € | 1.63% | Nueva |
24 | AMUNDI SA | 3.852.000 € | 1.58% | 6.56% |
25 | SEGRO PLC | 3.716.226 € | 1.52% | 19.95% |
26 | JERONIMO MARTINS SGPS SA | 3.690.000 € | 1.51% | 1.1% |
27 | TERNA SPA | 3.429.000 € | 1.4% | 5.57% |
28 | NOVO NORDISK AS CLASS B | 3.348.084 € | 1.37% | Nueva |
29 | ACERINOX, S.A. | 3.307.500 € | 1.35% | 2.48% |
30 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 3.229.010 € | 1.32% | 0.76% |
31 | AIRBUS SE | 3.095.600 € | 1.27% | Nueva |
32 | MERCK KGAA | 3.077.800 € | 1.26% | 9.6% |
33 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.966.067 € | 1.21% | 8.99% |
34 | STELLANTIS NV | 2.895.700 € | 1.18% | 4.52% |
35 | DEUTSCHE TELEKOM AG | 2.889.000 € | 1.18% | 23.04% |
36 | AMADEUS IT GROUP SA | 2.728.000 € | 1.12% | 9.75% |
37 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 2.691.600 € | 1.1% | 25.95% |
38 | DEMANT AS | 2.657.092 € | 1.09% | Nueva |
39 | AXA SA | 2.574.000 € | 1.05% | Nueva |
40 | L'ORÉAL SA | 2.563.875 € | 1.05% | 16.63% |
41 | DHL GROUP | 2.548.500 € | 1.04% | 46.05% |
42 | BASF SE | 2.335.300 € | 0.96% | 6.03% |
43 | ORANGE SA | 2.166.300 € | 0.89% | 2.93% |
44 | BIOMERIEUX SA | 2.070.000 € | 0.85% | 48.17% |
45 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.814.500 € | 0.74% | 27.13% |
46 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 972.150 € | 0.4% | 31.67% |
47 | SANDOZ GROUP AG REGISTERED SHARES | 632.987 € | 0.26% | 17.06% |
48 | ATLAS COPCO AB CLASS A | 0 € | Vendida | |
49 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
50 | STMICROELECTRONICS NV | 0 € | Vendida | |
51 | CVC CAPITAL PARTNERS PLC | 0 € | Vendida | |
52 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
53 | PIRELLI & C SPA ORDINARY SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EMU SMA | 5.428.000 € | 2.08% | 102.76% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EMU SMA | 5.345.000 € | 2.19% | 1.53% |