BANKINTER RENTA VARIABLE EURO, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.024.446 € | 10.73% | 78.29% |
2 | SAP SE | 2.369.000 € | 5.06% | 13.23% |
3 | TOTALENERGIES SE | 2.018.993 € | 4.31% | 52.45% |
4 | STMICROELECTRONICS NV | 1.828.578 € | 3.91% | Nueva |
5 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.602.750 € | 3.42% | 212.12% |
6 | PROSUS NV ORDINARY SHARES - CLASS N | 1.531.457 € | 3.27% | 644% |
7 | DHL GROUP | 1.258.180 € | 2.69% | 523.33% |
8 | ANGLO AMERICAN PLC | 1.180.683 € | 2.52% | 211.59% |
9 | SEGRO PLC | 1.059.642 € | 2.26% | 39.08% |
10 | SANOFI SA | 989.340 € | 2.11% | 31.21% |
11 | NATIONAL GRID PLC | 988.280 € | 2.11% | 304.9% |
12 | SCHNEIDER ELECTRIC SE | 897.200 € | 1.92% | 1.29% |
13 | AIR LIQUIDE SA | 887.040 € | 1.89% | 0.73% |
14 | CAPGEMINI SE | 883.004 € | 1.89% | Nueva |
15 | SAFRAN SA | 789.600 € | 1.69% | 23.79% |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 749.280 € | 1.6% | 2.14% |
17 | AVIVA PLC | 746.146 € | 1.59% | 65.34% |
18 | ALLIANZ SE | 726.600 € | 1.55% | 33.26% |
19 | DEUTSCHE TELEKOM AG | 720.155 € | 1.54% | 44.19% |
20 | ING GROEP NV | 718.290 € | 1.53% | 37.52% |
21 | SIEMENS AG | 694.880 € | 1.48% | Nueva |
22 | REPSOL SA | 689.598 € | 1.47% | 241.81% |
23 | UNICREDIT SPA | 657.495 € | 1.4% | 435.31% |
24 | BASF SE | 643.389 € | 1.37% | Nueva |
25 | BNP PARIBAS ACT. CAT.A | 574.643 € | 1.23% | 53.02% |
26 | ASTRAZENECA PLC | 569.372 € | 1.22% | Nueva |
27 | STORA ENSO OYJ CLASS R | 525.889 € | 1.12% | 1.84% |
28 | COVESTRO AG | 525.806 € | 1.12% | Nueva |
29 | NESTLÉ SA | 523.929 € | 1.12% | 58.71% |
30 | INFINEON TECHNOLOGIES AG | 514.575 € | 1.1% | Nueva |
31 | L'ORÉAL SA | 512.563 € | 1.09% | 9.01% |
32 | ATLAS COPCO AB CLASS A | 509.818 € | 1.09% | Nueva |
33 | CAIXABANK SA | 494.300 € | 1.06% | Nueva |
34 | E.ON SE | 490.200 € | 1.05% | 101.73% |
35 | IBERDROLA SA | 484.600 € | 1.04% | 48.97% |
36 | RENAULT SA | 478.400 € | 1.02% | Nueva |
37 | KBC GROUP SA/NV | 465.781 € | 1% | Nueva |
38 | INDRA SISTEMAS SA SHS CLASS -A- | 457.917 € | 0.98% | Nueva |
39 | HEINEKEN NV | 451.500 € | 0.96% | 1.78% |
40 | FORVIA SE | 442.200 € | 0.94% | Nueva |
41 | CLARIANT AG | 440.572 € | 0.94% | Nueva |
42 | STELLANTIS NV | 387.996 € | 0.83% | Nueva |
43 | ORANGE SA | 374.160 € | 0.8% | 81.56% |
44 | AMADEUS IT GROUP SA | 372.840 € | 0.8% | 41.06% |
45 | SHELL PLC | 335.950 € | 0.72% | 12.73% |
46 | AIRBUS SE | 320.650 € | 0.69% | 42.65% |
47 | MERCK KGAA | 309.500 € | 0.66% | 7.39% |
48 | COCA-COLA EUROPACIFIC PARTNERS PLC | 306.148 € | 0.65% | 12.54% |
49 | AXA SA | 305.700 € | 0.65% | 107.32% |
50 | VINCI SA | 295.140 € | 0.63% | 34.17% |
51 | INTESA SANPAOLO | 277.680 € | 0.59% | Nueva |
52 | VALMET OYJ | 266.900 € | 0.57% | 43.18% |
53 | SYMRISE AG | 264.833 € | 0.57% | Nueva |
54 | ADIDAS AG | 263.140 € | 0.56% | Nueva |
55 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 233.500 € | 0.5% | 24.5% |
56 | JERONIMO MARTINS SGPS SA | 219.000 € | 0.47% | Nueva |
57 | SPIRAX GROUP PLC | 210.088 € | 0.45% | 17.44% |
58 | STELLANTIS NV | 209.635 € | 0.45% | Nueva |
59 | AMUNDI SA | 176.954 € | 0.38% | Nueva |
60 | KERING SA | 176.020 € | 0.38% | Nueva |
61 | BRITISH AMERICAN TOBACCO PLC | 143.338 € | 0.31% | 8.27% |
62 | CVC CAPITAL PARTNERS PLC | 67.255 € | 0.14% | Nueva |
63 | KONINKLIJKE KPN NV | 12.498 € | 0.03% | 14.82% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 2.986.280 € | 7.13% | 40.56% |
2 | SAP SE | 2.504.780 € | 5.98% | 5.73% |
3 | AIRBUS SE | 1.561.730 € | 3.73% | 387.05% |
4 | SANOFI SA | 1.237.368 € | 2.95% | 25.07% |
5 | DHL GROUP | 1.131.330 € | 2.7% | 10.08% |
6 | SCHNEIDER ELECTRIC SE | 963.600 € | 2.3% | 7.4% |
7 | IBERDROLA SA | 931.000 € | 2.22% | 92.12% |
8 | DEUTSCHE TELEKOM AG | 886.085 € | 2.11% | 23.04% |
9 | AIR LIQUIDE SA | 863.060 € | 2.06% | 2.7% |
10 | SIEMENS AG | 848.520 € | 2.03% | 22.11% |
11 | SEGRO PLC | 848.217 € | 2.02% | 19.95% |
12 | ALLIANZ SE | 828.520 € | 1.98% | 14.03% |
13 | TOTALENERGIES SE | 800.550 € | 1.91% | 60.35% |
14 | UNICREDIT SPA | 770.500 € | 1.84% | 17.19% |
15 | AVIVA PLC | 752.553 € | 1.8% | 0.86% |
16 | SAFRAN SA | 636.300 € | 1.52% | 19.41% |
17 | HEINEKEN NV | 532.425 € | 1.27% | 17.92% |
18 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 504.675 € | 1.2% | 68.51% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 487.100 € | 1.16% | 108.61% |
20 | CRH PLC | 482.144 € | 1.15% | Nueva |
21 | NATIONAL GRID PLC | 459.673 € | 1.1% | 53.49% |
22 | ING GROEP NV | 453.900 € | 1.08% | 36.81% |
23 | E.ON SE | 449.800 € | 1.07% | 8.24% |
24 | ASM INTERNATIONAL NV | 447.040 € | 1.07% | Nueva |
25 | NESTLÉ SA | 438.340 € | 1.05% | 16.34% |
26 | ADYEN NV | 431.100 € | 1.03% | Nueva |
27 | ATLAS COPCO AB CLASS A | 428.311 € | 1.02% | 15.99% |
28 | L'ORÉAL SA | 427.313 € | 1.02% | 16.63% |
29 | LVMH MOET HENNESSY LOUIS VUITTON SE | 413.075 € | 0.99% | 44.87% |
30 | ASSICURAZIONI GENERALI SPA | 409.050 € | 0.98% | Nueva |
31 | INDRA SISTEMAS SA SHS CLASS -A- | 405.035 € | 0.97% | 11.55% |
32 | SPIRAX GROUP PLC | 373.151 € | 0.89% | 77.62% |
33 | KBC GROUP SA/NV | 372.700 € | 0.89% | 19.98% |
34 | BNP PARIBAS ACT. CAT.A | 355.320 € | 0.85% | 38.17% |
35 | AXA SA | 343.200 € | 0.82% | 12.27% |
36 | COCA-COLA EUROPACIFIC PARTNERS PLC | 333.682 € | 0.8% | 8.99% |
37 | NOVO NORDISK AS CLASS B | 314.134 € | 0.75% | Nueva |
38 | INTESA SANPAOLO | 309.040 € | 0.74% | 11.29% |
39 | VINCI SA | 299.220 € | 0.71% | 1.38% |
40 | MERCK KGAA | 279.800 € | 0.67% | 9.6% |
41 | STELLANTIS NV | 265.524 € | 0.63% | 31.57% |
42 | ASTRAZENECA PLC | 253.256 € | 0.6% | 55.52% |
43 | STELLANTIS NV | 251.800 € | 0.6% | 20.11% |
44 | JERONIMO MARTINS SGPS SA | 221.400 € | 0.53% | 1.1% |
45 | NATWEST GROUP PLC | 218.883 € | 0.52% | Nueva |
46 | BASF SE | 212.300 € | 0.51% | 67% |
47 | ORANGE SA | 192.560 € | 0.46% | 48.54% |
48 | ANTOFAGASTA PLC | 192.337 € | 0.46% | Nueva |
49 | AMUNDI SA | 188.555 € | 0.45% | 6.56% |
50 | CLARIANT AG | 161.089 € | 0.38% | 63.44% |
51 | CAPGEMINI SE | 158.150 € | 0.38% | 82.09% |
52 | ADIDAS AG | 142.080 € | 0.34% | 46.01% |
53 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 136.545 € | 0.33% | Nueva |
54 | VALLOUREC SA | 114.940 € | 0.27% | Nueva |
55 | KONINKLIJKE KPN NV | 12.271 € | 0.03% | 1.82% |
56 | CVC CAPITAL PARTNERS PLC | 21 € | 99.97% | |
57 | COVESTRO AG | 0 € | Vendida | |
58 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
59 | AMADEUS IT GROUP SA | 0 € | Vendida | |
60 | KERING SA | 0 € | Vendida | |
61 | SYMRISE AG | 0 € | Vendida | |
62 | CAIXABANK SA | 0 € | Vendida | |
63 | STORA ENSO OYJ CLASS R | 0 € | Vendida | |
64 | REPSOL SA | 0 € | Vendida | |
65 | SHELL PLC | 0 € | Vendida | |
66 | BRITISH AMERICAN TOBACCO PLC | 0 € | Vendida | |
67 | RENAULT SA | 0 € | Vendida | |
68 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
69 | STMICROELECTRONICS NV | 0 € | Vendida | |
70 | FORVIA SE | 0 € | Vendida | |
71 | VALMET OYJ | 0 € | Vendida | |
72 | ANGLO AMERICAN PLC | 0 € | Vendida | |