BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 1.979.582 € | 4.86% | 22.51% |
2 | NVIDIA CORP | 1.917.402 € | 4.7% | 70.64% |
3 | ALPHABET INC CLASS A | 1.579.336 € | 3.88% | 34.4% |
4 | CONSTELLATION SOFTWARE INC | 1.535.773 € | 3.77% | 19.73% |
5 | THERMO FISHER SCIENTIFIC INC | 1.501.376 € | 3.68% | 24.16% |
6 | APPLIED MATERIALS INC | 1.438.281 € | 3.53% | 48.2% |
7 | AMERICAN WATER WORKS CO INC | 1.250.359 € | 3.07% | 26.46% |
8 | NEXTERA ENERGY INC | 1.159.430 € | 2.84% | 8.8% |
9 | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.049.043 € | 2.57% | 11.27% |
10 | ATLAS COPCO AB CLASS B | 1.008.689 € | 2.47% | 11.84% |
11 | NXP SEMICONDUCTORS NV | 1.008.679 € | 2.47% | 20.76% |
12 | TOPBUILD CORP | 942.043 € | 2.31% | 4.93% |
13 | WASTE MANAGEMENT INC | 924.188 € | 2.27% | 22.78% |
14 | ACCENTURE PLC CLASS A | 913.828 € | 2.24% | 10.88% |
15 | IBERDROLA SA | 911.557 € | 2.24% | 3.83% |
16 | INSTALLED BUILDING PRODUCTS INC | 895.421 € | 2.2% | 0.33% |
17 | INTUIT INC | 877.425 € | 2.15% | 8.38% |
18 | SCHNEIDER ELECTRIC SE | 871.854 € | 2.14% | 8.81% |
19 | LAM RESEARCH CORP | 856.970 € | 2.1% | 13.04% |
20 | TERNA SPA | 855.131 € | 2.1% | 36.16% |
21 | ENDESA SA | 837.892 € | 2.06% | 11% |
22 | DANAHER CORP | 825.524 € | 2.03% | 25.13% |
23 | HANZA AB | 817.238 € | 2.01% | 14% |
24 | ASML HOLDING NV | 804.143 € | 1.97% | Nueva |
25 | E.ON SE | 793.401 € | 1.95% | 7.29% |
26 | REPUBLIC SERVICES INC | 789.625 € | 1.94% | 39.55% |
27 | ROCKWELL AUTOMATION INC | 789.011 € | 1.94% | 19.73% |
28 | SESA SPA | 764.554 € | 1.88% | 29.82% |
29 | HAYWARD HOLDINGS INC | 743.191 € | 1.82% | 6.78% |
30 | LIFCO AB CLASS B | 737.615 € | 1.81% | Nueva |
31 | ON SEMICONDUCTOR CORP | 721.660 € | 1.77% | 15.41% |
32 | VERALTO CORP | 685.608 € | 1.68% | 486.83% |
33 | SYNOPSYS INC | 673.338 € | 1.65% | 59.88% |
34 | IDEX CORP | 624.958 € | 1.53% | Nueva |
35 | SEVERN TRENT PLC | 621.193 € | 1.52% | 11.12% |
36 | INTERPUMP GROUP SPA | 579.973 € | 1.42% | 176.76% |
37 | NATIONAL GRID PLC | 567.193 € | 1.39% | Nueva |
38 | FOX FACTORY HOLDING CORP | 544.168 € | 1.34% | 25.32% |
39 | JABIL INC | 456.753 € | 1.12% | 18.89% |
40 | BUFAB AB | 450.633 € | 1.11% | 1.09% |
41 | ADVANCED MICRO DEVICES INC | 440.546 € | 1.08% | 40.34% |
42 | ENEL SPA | 422.448 € | 1.04% | 58.66% |
43 | ALTEN | 403.645 € | 0.99% | 23.85% |
44 | INGERSOLL RAND INC | 400.642 € | 0.98% | Nueva |
45 | AMETEK INC | 398.137 € | 0.98% | Nueva |
46 | HUBBELL INC | 341.219 € | 0.84% | Nueva |
47 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 49.212 € | 0.12% | 23.25% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 1.963.952 € | 5.74% | 2.43% |
2 | MICROSOFT CORP | 1.912.487 € | 5.59% | 3.39% |
3 | CONSTELLATION SOFTWARE INC | 1.366.985 € | 4% | 10.99% |
4 | THERMO FISHER SCIENTIFIC INC | 1.324.368 € | 3.87% | 11.79% |
5 | ALPHABET INC CLASS A | 1.315.789 € | 3.85% | 16.69% |
6 | REPUBLIC SERVICES INC | 1.081.208 € | 3.16% | 36.93% |
7 | TOPBUILD CORP | 1.031.238 € | 3.01% | 9.47% |
8 | IBERDROLA SA | 1.022.438 € | 2.99% | 12.16% |
9 | WASTE MANAGEMENT INC | 1.021.369 € | 2.99% | 10.52% |
10 | AMERICAN WATER WORKS CO INC | 999.429 € | 2.92% | 20.07% |
11 | PUBLIC SERVICE ENTERPRISE GROUP INC | 993.064 € | 2.9% | 5.34% |
12 | HANZA AB | 969.213 € | 2.83% | 18.6% |
13 | LIFCO AB CLASS B | 919.904 € | 2.69% | 24.71% |
14 | NEXTERA ENERGY INC | 919.647 € | 2.69% | 20.68% |
15 | ACCENTURE PLC CLASS A | 795.718 € | 2.33% | 12.92% |
16 | ATLAS COPCO AB CLASS B | 764.501 € | 2.23% | 24.21% |
17 | APPLIED MATERIALS INC | 747.170 € | 2.18% | 48.05% |
18 | TERNA SPA | 739.308 € | 2.16% | 13.54% |
19 | INSTALLED BUILDING PRODUCTS INC | 738.491 € | 2.16% | 17.53% |
20 | DIPLOMA PLC | 737.590 € | 2.16% | Nueva |
21 | VERALTO CORP | 726.130 € | 2.12% | 5.91% |
22 | LAM RESEARCH CORP | 718.221 € | 2.1% | Nueva |
23 | AMETEK INC | 716.968 € | 2.1% | 80.08% |
24 | DANAHER CORP | 713.126 € | 2.08% | 13.62% |
25 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 705.210 € | 2.06% | Nueva |
26 | SCHNEIDER ELECTRIC SE | 704.873 € | 2.06% | 19.15% |
27 | NXP SEMICONDUCTORS NV | 696.077 € | 2.03% | 30.99% |
28 | ON SEMICONDUCTOR CORP | 691.216 € | 2.02% | 4.22% |
29 | IDEX CORP | 672.209 € | 1.96% | 7.56% |
30 | AMPHENOL CORP CLASS A | 629.364 € | 1.84% | Nueva |
31 | SYNOPSYS INC | 618.970 € | 1.81% | 8.07% |
32 | EATON CORP PLC | 518.061 € | 1.51% | Nueva |
33 | ASML HOLDING NV | 500.881 € | 1.46% | 37.71% |
34 | BROADCOM INC | 500.229 € | 1.46% | Nueva |
35 | NATIONAL GRID PLC | 429.357 € | 1.26% | 24.3% |
36 | INGERSOLL RAND INC | 412.543 € | 1.21% | 2.97% |
37 | E.ON SE | 385.321 € | 1.13% | 51.43% |
38 | ADDTECH AB CLASS B | 378.679 € | 1.11% | Nueva |
39 | SEVERN TRENT PLC | 350.075 € | 1.02% | 43.64% |
40 | CADENCE DESIGN SYSTEMS INC | 331.250 € | 0.97% | Nueva |
41 | EMERSON ELECTRIC CO | 278.165 € | 0.81% | Nueva |
42 | JABIL INC | 188.097 € | 0.55% | 58.82% |
43 | ADVANCED MICRO DEVICES INC | 163.253 € | 0.48% | 62.94% |
44 | ENDESA SA | 0 € | Vendida | |
45 | LAM RESEARCH CORP | 0 € | Vendida | |
46 | SESA SPA | 0 € | Vendida | |
47 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 0 € | Vendida | |
48 | INTERPUMP GROUP SPA | 0 € | Vendida | |
49 | INTUIT INC | 0 € | Vendida | |
50 | ROCKWELL AUTOMATION INC | 0 € | Vendida | |
51 | HUBBELL INC | 0 € | Vendida | |
52 | FOX FACTORY HOLDING CORP | 0 € | Vendida | |
53 | HAYWARD HOLDINGS INC | 0 € | Vendida | |
54 | BUFAB AB | 0 € | Vendida | |
55 | ALTEN | 0 € | Vendida | |
56 | ENEL SPA | 0 € | Vendida | |