BANKINTER MIXTO FLEXIBLE, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.542.720 € | 3.18% | 19.11% |
2 | NOVARTIS AG REGISTERED SHARES | 998.816 € | 2.06% | 9.28% |
3 | HEINEKEN NV | 993.300 € | 2.05% | 54.34% |
4 | ING GROEP NV | 957.720 € | 1.98% | 18.01% |
5 | BNP PARIBAS ACT. CAT.A | 952.480 € | 1.96% | 4.89% |
6 | NESTLÉ SA | 904.969 € | 1.87% | 9.29% |
7 | ASTRAZENECA PLC | 874.611 € | 1.8% | 4.63% |
8 | SANOFI SA | 854.430 € | 1.76% | Nueva |
9 | STMICROELECTRONICS NV | 829.463 € | 1.71% | Nueva |
10 | BP PLC | 812.887 € | 1.68% | 25.98% |
11 | TOTALENERGIES SE | 779.125 € | 1.61% | 5.4% |
12 | MERCK KGAA | 773.750 € | 1.6% | 2.37% |
13 | VINCI SA | 737.850 € | 1.52% | 18.88% |
14 | IBERDROLA SA | 726.900 € | 1.5% | 23.45% |
15 | ASSA ABLOY AB CLASS B | 725.462 € | 1.5% | 20.84% |
16 | AVIVA PLC | 674.716 € | 1.39% | 26.47% |
17 | TERNA SPA | 649.620 € | 1.34% | Nueva |
18 | ALLIANZ SE | 648.750 € | 1.34% | 7.25% |
19 | RIO TINTO PLC REGISTERED SHARES | 613.582 € | 1.27% | 8.95% |
20 | ATLAS COPCO AB CLASS B | 602.805 € | 1.24% | Nueva |
21 | JERONIMO MARTINS SGPS SA | 584.000 € | 1.2% | Nueva |
22 | SEGRO PLC | 582.803 € | 1.2% | 5% |
23 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 582.651 € | 1.2% | 3.87% |
24 | BIOMERIEUX SA | 576.875 € | 1.19% | Nueva |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 570.880 € | 1.18% | 35.15% |
26 | DHL GROUP | 566.850 € | 1.17% | Nueva |
27 | SCHNEIDER ELECTRIC SE | 560.750 € | 1.16% | Nueva |
28 | DEUTSCHE TELEKOM AG | 540.040 € | 1.11% | 7.95% |
29 | COCA-COLA EUROPACIFIC PARTNERS PLC | 510.246 € | 1.05% | Nueva |
30 | ROCHE HOLDING AG | 466.433 € | 0.96% | 49.39% |
31 | CAIXABANK SA | 444.870 € | 0.92% | 32.66% |
32 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 406.220 € | 0.84% | 16.7% |
33 | AMUNDI SA | 361.500 € | 0.75% | 2.19% |
34 | BASF SE | 338.888 € | 0.7% | Nueva |
35 | SYENSQO SA | 317.566 € | 0.65% | Nueva |
36 | STELLANTIS NV | 277.050 € | 0.57% | Nueva |
37 | RENAULT SA | 263.120 € | 0.54% | Nueva |
38 | COVESTRO AG | 246.600 € | 0.51% | Nueva |
39 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 157.305 € | 0.32% | Nueva |
40 | BAKKAFROST P/F | 118.544 € | 0.24% | 61.63% |
41 | CVC CAPITAL PARTNERS PLC | 40.336 € | 0.08% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.018.050 € | 2.29% | 34.01% |
2 | AIRBUS SE | 835.812 € | 1.88% | Nueva |
3 | IBERDROLA SA | 798.000 € | 1.8% | 9.78% |
4 | JERONIMO MARTINS SGPS SA | 793.184 € | 1.79% | 35.82% |
5 | ASSA ABLOY AB CLASS B | 784.311 € | 1.77% | 8.11% |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 763.762 € | 1.72% | 49.69% |
7 | ING GROEP NV | 756.500 € | 1.71% | 21.01% |
8 | ALLIANZ SE | 739.750 € | 1.67% | 14.03% |
9 | BP PLC | 699.344 € | 1.58% | 13.97% |
10 | TERNA SPA | 685.800 € | 1.55% | 5.57% |
11 | AVIVA PLC | 680.509 € | 1.53% | 0.86% |
12 | KBC GROUP SA/NV | 670.860 € | 1.51% | Nueva |
13 | TOTALENERGIES SE | 667.125 € | 1.5% | 14.38% |
14 | DEUTSCHE TELEKOM AG | 664.470 € | 1.5% | 23.04% |
15 | ASTRAZENECA PLC | 633.139 € | 1.43% | 27.61% |
16 | ROCHE HOLDING AG | 611.865 € | 1.38% | 31.18% |
17 | SANOFI SA | 609.310 € | 1.37% | 28.69% |
18 | SCHNEIDER ELECTRIC SE | 602.250 € | 1.36% | 7.4% |
19 | ANHEUSER-BUSCH INBEV SA/NV | 579.000 € | 1.31% | Nueva |
20 | MERCK KGAA | 559.600 € | 1.26% | 27.68% |
21 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 552.885 € | 1.25% | 251.47% |
22 | ATLAS COPCO AB CLASS B | 521.710 € | 1.18% | 13.45% |
23 | NOVO NORDISK AS CLASS B | 518.953 € | 1.17% | Nueva |
24 | AXA SA | 494.208 € | 1.11% | Nueva |
25 | SEGRO PLC | 466.519 € | 1.05% | 19.95% |
26 | DEMANT AS | 442.849 € | 1% | Nueva |
27 | VINCI SA | 398.960 € | 0.9% | 45.93% |
28 | AMUNDI SA | 385.200 € | 0.87% | 6.56% |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 371.768 € | 0.84% | 34.88% |
30 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 347.480 € | 0.78% | Nueva |
31 | RIO TINTO PLC REGISTERED SHARES | 342.795 € | 0.77% | 44.13% |
32 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 337.578 € | 0.76% | 42.06% |
33 | ASM INTERNATIONAL NV | 335.280 € | 0.76% | Nueva |
34 | NESTLÉ SA | 278.944 € | 0.63% | 69.18% |
35 | SYENSQO SA | 268.128 € | 0.6% | 15.57% |
36 | RENAULT SA | 258.775 € | 0.58% | 1.65% |
37 | COVESTRO AG | 252.720 € | 0.57% | 2.48% |
38 | BNP PARIBAS ACT. CAT.A | 236.880 € | 0.53% | 75.13% |
39 | CAIXABANK SA | 235.620 € | 0.53% | 47.04% |
40 | BASF SE | 233.530 € | 0.53% | 31.09% |
41 | AKZO NOBEL NV | 173.880 € | 0.39% | Nueva |
42 | BAKKAFROST P/F | 134.530 € | 0.3% | 13.49% |
43 | HEINEKEN NV | 0 € | Vendida | |
44 | DHL GROUP | 0 € | Vendida | |
45 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
46 | STELLANTIS NV | 0 € | Vendida | |
47 | STMICROELECTRONICS NV | 0 € | Vendida | |
48 | CVC CAPITAL PARTNERS PLC | 0 € | Vendida | |
49 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
50 | BIOMERIEUX SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 963.242 € | 1.99% | 0.33% |
2 | 473.879 € | 0.98% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 478.588 € | 1.08% | 0.99% | |
2 | REP.DE ITALIA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 555.210 € | 1.15% | 2.31% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑA | 453.852 € | 1.02% | Nueva |
2 | ESTADO ESPAÑA | 188.707 € | 0.43% | 66.01% |