FONDGUISSONA GLOBAL BOLSA, FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS ACT. CAT.A | 3.385.250 € | 4.71% | 3.39% |
2 | COMPAGNIE DE SAINT-GOBAIN SA | 3.236.112 € | 4.51% | 12.53% |
3 | JCDECAUX SE | 3.015.000 € | 4.2% | 9.42% |
4 | TRIPADVISOR INC | 2.733.226 € | 3.81% | 9.58% |
5 | FRESENIUS MEDICAL CARE AG | 2.673.300 € | 3.72% | 6.8% |
6 | KONINKLIJKE VOPAK NV | 2.500.800 € | 3.48% | 7.53% |
7 | AXA SA | 2.425.733 € | 3.38% | 12.95% |
8 | ファナック株式会社 | 2.383.240 € | 3.32% | 47.63% |
9 | TRIGANO SA | 2.308.000 € | 3.21% | 40.65% |
10 | VIDRALA SA | 1.964.741 € | 2.74% | 3.42% |
11 | MELIÁ HOTELS INTERNATIONAL SA | 1.951.500 € | 2.72% | 15.13% |
12 | ACCOR SA | 1.950.000 € | 2.72% | 1.83% |
13 | BARCO NV | 1.789.500 € | 2.49% | 15.15% |
14 | CORTICEIRA AMORIM SGPS SA | 1.770.000 € | 2.47% | 1.78% |
15 | AEGON B.V | 1.737.685 € | 2.42% | 0% |
16 | BEFESA SA BEARER SHARES | 1.690.000 € | 2.35% | 55.46% |
17 | TELEFÓNICA SA | 1.506.993 € | 2.1% | 11.01% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.482.900 € | 2.07% | 5.85% |
19 | MICHELIN | 1.458.400 € | 2.03% | 0.97% |
20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.456.200 € | 2.03% | 3.81% |
21 | K+S AG | 1.438.750 € | 2% | 8.47% |
22 | CARL ZEISS MEDITEC AG | 1.423.000 € | 1.98% | Nueva |
23 | CAPGEMINI SE | 1.410.986 € | 1.97% | 4.44% |
24 | ALLIANZ SE | 1.327.500 € | 1.85% | 13.68% |
25 | ASSICURAZIONI GENERALI SPA | 1.297.500 € | 1.81% | 11.42% |
26 | TECHNOGYM SPA | 1.171.875 € | 1.63% | 2.55% |
27 | FLATEX AG | 1.156.950 € | 1.61% | 2.98% |
28 | RYANAIR HOLDINGS PLC | 1.152.200 € | 1.6% | 0.8% |
29 | NOVARTIS AG REGISTERED SHARES | 1.134.737 € | 1.58% | 3.28% |
30 | MOBICO GROUP PLC | 1.105.337 € | 1.54% | 46.87% |
31 | BREMBO NV | 983.300 € | 1.37% | 4.11% |
32 | 野村ホールディングス株式会社 | 976.705 € | 1.36% | 12.37% |
33 | LINEA DIRECTA ASEGURADORA SA | 939.555 € | 1.31% | 6.57% |
34 | KERRY GROUP PLC CLASS A | 931.500 € | 1.3% | 23.13% |
35 | TALGO SA | 931.057 € | 1.3% | 13.43% |
36 | SANOFI SA | 926.100 € | 1.29% | 14.41% |
37 | ABRDN PLC | 905.874 € | 1.26% | 12.36% |
38 | LLOYDS BANKING GROUP PLC | 886.939 € | 1.24% | 11.49% |
39 | WIZZ AIR HOLDINGS PLC | 871.646 € | 1.21% | 33.9% |
40 | BANCO DE SABADELL S.A | 859.050 € | 1.2% | Nueva |
41 | ROCHE HOLDING AG | 854.820 € | 1.19% | 10.88% |
42 | DO & CO AG | 813.600 € | 1.13% | 18.31% |
43 | CIE AUTOMOTIVE SA | 775.500 € | 1.08% | 0.39% |
44 | ACERINOX, S.A. | 698.780 € | 0.97% | 0.26% |
45 | AVOLTA AG | 576.443 € | 0.8% | 4.87% |
46 | MIQUEL Y COSTAS & MIQUEL SA | 414.960 € | 0.58% | 5% |
47 | COMMCENTER S.A. | 50.500 € | 0.07% | 0% |
48 | PIERRE & VACANCES | 3243 € | 12.1% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COMPAGNIE DE SAINT-GOBAIN SA | 3.393.720 € | 4.78% | 18.01% |
2 | BNP PARIBAS ACT. CAT.A | 3.257.100 € | 4.58% | 0.52% |
3 | TRIPADVISOR INC | 2.994.352 € | 4.21% | 20.05% |
4 | JCDECAUX SE | 2.653.000 € | 3.73% | 3.72% |
5 | FRESENIUS MEDICAL CARE AG | 2.649.600 € | 3.73% | 5.85% |
6 | KONINKLIJKE VOPAK NV | 2.550.000 € | 3.59% | 9.65% |
7 | MELIÁ HOTELS INTERNATIONAL SA | 2.430.450 € | 3.42% | 5.69% |
8 | AXA SA | 2.410.980 € | 3.39% | 12.27% |
9 | ファナック株式会社 | 2.309.465 € | 3.25% | 43.06% |
10 | ACCOR SA | 2.116.800 € | 2.98% | 10.54% |
11 | CORTICEIRA AMORIM SGPS SA | 2.012.500 € | 2.83% | 11.68% |
12 | BEFESA SA BEARER SHARES | 1.909.920 € | 2.69% | 75.69% |
13 | TRIGANO SA | 1.834.500 € | 2.58% | 11.79% |
14 | VIDRALA SA | 1.796.500 € | 2.53% | 11.69% |
15 | BARCO NV | 1.781.600 € | 2.51% | 14.65% |
16 | AEGON B.V | 1.723.224 € | 2.42% | 0.83% |
17 | BREMBO NV | 1.500.345 € | 2.11% | 46.32% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.461.300 € | 2.06% | 4.3% |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.417.800 € | 1.99% | 1.07% |
20 | ASSICURAZIONI GENERALI SPA | 1.363.500 € | 1.92% | 17.09% |
21 | TELEFÓNICA SA | 1.349.643 € | 1.9% | 0.58% |
22 | RYANAIR HOLDINGS PLC | 1.334.550 € | 1.88% | 16.75% |
23 | ALLIANZ SE | 1.331.550 € | 1.87% | 14.03% |
24 | K+S AG | 1.307.500 € | 1.84% | 16.82% |
25 | TECHNOGYM SPA | 1.306.250 € | 1.84% | 8.63% |
26 | MICHELIN | 1.272.000 € | 1.79% | 11.94% |
27 | CARL ZEISS MEDITEC AG | 1.229.040 € | 1.73% | Nueva |
28 | MOBICO GROUP PLC | 1.198.783 € | 1.69% | 59.28% |
29 | 野村ホールディングス株式会社 | 1.190.599 € | 1.68% | 6.82% |
30 | CAPGEMINI SE | 1.150.541 € | 1.62% | 14.84% |
31 | DO & CO AG | 1.080.000 € | 1.52% | 8.43% |
32 | NOVARTIS AG REGISTERED SHARES | 1.039.793 € | 1.46% | 5.37% |
33 | LINEA DIRECTA ASEGURADORA SA | 943.034 € | 1.33% | 6.23% |
34 | KERRY GROUP PLC CLASS A | 932.500 € | 1.31% | 23.27% |
35 | TALGO SA | 898.951 € | 1.26% | 16.42% |
36 | WIZZ AIR HOLDINGS PLC | 870.138 € | 1.22% | 34.01% |
37 | BANCO DE SABADELL S.A | 844.650 € | 1.19% | Nueva |
38 | SANOFI SA | 843.660 € | 1.19% | 4.23% |
39 | LLOYDS BANKING GROUP PLC | 831.178 € | 1.17% | 4.48% |
40 | ABRDN PLC | 822.286 € | 1.16% | 1.99% |
41 | ROCHE HOLDING AG | 810.044 € | 1.14% | 5.07% |
42 | CIE AUTOMOTIVE SA | 762.000 € | 1.07% | 2.12% |
43 | ACERINOX, S.A. | 683.235 € | 0.96% | 2.48% |
44 | FLATEX AG | 591.000 € | 0.83% | 50.44% |
45 | AVOLTA AG | 587.258 € | 0.83% | 6.84% |
46 | MIQUEL Y COSTAS & MIQUEL SA | 430.080 € | 0.61% | 1.54% |
47 | COMMCENTER S.A. | 50.500 € | 0.07% | 0% |
48 | PIERRE & VACANCES | 3482 € | 20.36% | |