ABANCA RENTA VARIABLE EUROPA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | €492,706 | 6.19% | 25.04% |
2 | TOTALENERGIES SE | €417,486 | 5.25% | 1.18% |
3 | SAP SE | €374,871 | 4.71% | 35.88% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | €345,382 | 4.34% | 2.73% |
5 | SIEMENS AG | €252,068 | 3.17% | 2.24% |
6 | SANOFI SA | €224,041 | 2.82% | 0.2% |
7 | ALLIANZ SE | €219,537 | 2.76% | 7.25% |
8 | SCHNEIDER ELECTRIC SE | €218,244 | 2.74% | 23.39% |
9 | AIR LIQUIDE SA | €215,309 | 2.71% | 0.7% |
10 | IBERDROLA SA | €202,575 | 2.55% | 2.06% |
11 | L'ORÉAL SA | €171,401 | 2.15% | 9.01% |
12 | ING GROEP NV | €169,085 | 2.13% | 62.9% |
13 | ENEL SPA | €156,408 | 1.97% | 3.51% |
14 | BNP PARIBAS ACT. CAT.A | €147,873 | 1.86% | 4.89% |
15 | BANCO SANTANDER SA | €127,771 | 1.61% | 14.58% |
16 | BASF SE | €125,614 | 1.58% | 6.5% |
17 | UNICREDIT SPA | €124,440 | 1.56% | 40.87% |
18 | DANONE SA | €122,836 | 1.54% | 2.73% |
19 | VINCI SA | €117,761 | 1.48% | 13.47% |
20 | AXA SA | €113,048 | 1.42% | 3.66% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | €103,800 | 1.3% | 17.58% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | €101,339 | 1.27% | 24.5% |
23 | MERCEDES-BENZ GROUP AG | €98,857 | 1.24% | 3.23% |
24 | DEUTSCHE TELEKOM AG | €88,473 | 1.11% | 21.17% |
25 | WOLTERS KLUWER NV | €85,604 | 1.08% | 20.28% |
26 | DEUTSCHE BOERSE AG | €84,848 | 1.07% | 2.47% |
27 | ASSOCIATED BRITISH FOODS PLC | €82,051 | 1.03% | Nueva |
28 | INTESA SANPAOLO | €80,645 | 1.01% | 0.56% |
29 | KONINKLIJKE AHOLD DELHAIZE NV | €79,652 | 1% | Nueva |
30 | BANCO BILBAO VIZCAYA ARGENTARIA SA | €76,836 | 0.97% | 13.69% |
31 | BAYER AG | €73,679 | 0.93% | 53.1% |
32 | ANHEUSER-BUSCH INBEV SA/NV | €69,869 | 0.88% | 7.36% |
33 | HERMES INTERNATIONAL SA | €68,480 | 0.86% | 11.53% |
34 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | €67,878 | 0.85% | 84.54% |
35 | ESSILORLUXOTTICA | €66,396 | 0.83% | 10.79% |
36 | BAYERISCHE MOTOREN WERKE AG | €64,783 | 0.81% | 75.16% |
37 | PERNOD RICARD SA | €63,477 | 0.8% | 86.55% |
38 | INFINEON TECHNOLOGIES AG | €63,361 | 0.8% | 9.25% |
39 | DHL GROUP | €62,883 | 0.79% | 15.75% |
40 | ORANGE SA | €58,341 | 0.73% | 9.22% |
41 | KERING SA | €45,021 | 0.57% | 15.16% |
42 | REPSOL SA | €44,058 | 0.55% | 9.55% |
43 | KONINKLIJKE KPN NV | €43,375 | 0.55% | 14.82% |
44 | RECKITT BENCKISER GROUP PLC | €42,402 | 0.53% | 19.16% |
45 | TELEFÓNICA SA | €39,624 | 0.5% | 12.06% |
46 | STMICROELECTRONICS NV | €37,049 | 0.47% | Nueva |
47 | NOKIA OYJ | €32,610 | 0.41% | 16.59% |
48 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | €32,525 | 0.41% | 16.77% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | €467,401 | 6.42% | 24.68% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | €307,582 | 4.23% | 10.94% |
3 | TOTALENERGIES SE | €286,223 | 3.93% | 31.44% |
4 | ASML HOLDING NV | €275,552 | 3.79% | 44.07% |
5 | SIEMENS AG | €273,601 | 3.76% | 8.54% |
6 | ALLIANZ SE | €250,331 | 3.44% | 14.03% |
7 | SCHNEIDER ELECTRIC SE | €234,396 | 3.22% | 7.4% |
8 | SANOFI SA | €233,506 | 3.21% | 4.22% |
9 | IBERDROLA SA | €228,920 | 3.15% | 13.01% |
10 | AIR LIQUIDE SA | €171,827 | 2.36% | 20.2% |
11 | ENEL SPA | €165,849 | 2.28% | 6.04% |
12 | ING GROEP NV | €160,272 | 2.2% | 5.21% |
13 | BNP PARIBAS ACT. CAT.A | €147,102 | 2.02% | 0.52% |
14 | L'ORÉAL SA | €142,893 | 1.96% | 16.63% |
15 | UNICREDIT SPA | €138,536 | 1.9% | 11.33% |
16 | BANCO SANTANDER SA | €131,725 | 1.81% | 3.09% |
17 | AXA SA | €126,915 | 1.74% | 12.27% |
18 | VINCI SA | €119,389 | 1.64% | 1.38% |
19 | BASF SE | €118,039 | 1.62% | 6.03% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | €111,144 | 1.53% | 7.08% |
21 | DEUTSCHE TELEKOM AG | €108,858 | 1.5% | 23.04% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | €105,701 | 1.45% | 4.3% |
23 | DEUTSCHE BOERSE AG | €98,746 | 1.36% | 16.38% |
24 | ANHEUSER-BUSCH INBEV SA/NV | €97,176 | 1.34% | 39.08% |
25 | DANONE SA | €96,899 | 1.33% | 21.12% |
26 | INTESA SANPAOLO | €89,753 | 1.23% | 11.29% |
27 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | €89,218 | 1.23% | 31.44% |
28 | MERCEDES-BENZ GROUP AG | €82,368 | 1.13% | 16.68% |
29 | MOWI ASA | €78,939 | 1.08% | Nueva |
30 | ESSILORLUXOTTICA | €77,748 | 1.07% | 17.1% |
31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | €77,658 | 1.07% | 1.07% |
32 | HERMES INTERNATIONAL SA | €74,304 | 1.02% | 8.5% |
33 | ASSOCIATED BRITISH FOODS PLC | €69,379 | 0.95% | 15.44% |
34 | ORANGE SA | €60,050 | 0.83% | 2.93% |
35 | INFINEON TECHNOLOGIES AG | €57,996 | 0.8% | 8.47% |
36 | BAYERISCHE MOTOREN WERKE AG | €57,892 | 0.8% | 10.64% |
37 | PERNOD RICARD SA | €54,609 | 0.75% | 13.97% |
38 | BAYER AG | €53,944 | 0.74% | 26.79% |
39 | RECKITT BENCKISER GROUP PLC | €49,004 | 0.67% | 15.57% |
40 | KONINKLIJKE KPN NV | €42,588 | 0.59% | 1.81% |
41 | WOLTERS KLUWER NV | €40,421 | 0.56% | 52.78% |
42 | TELEFÓNICA SA | €39,394 | 0.54% | 0.58% |
43 | NOKIA OYJ | €39,172 | 0.54% | 20.12% |
44 | DHL GROUP | €36,325 | 0.5% | 42.23% |
45 | REPSOL SA | €34,953 | 0.48% | 20.67% |
46 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | €34,138 | 0.47% | 4.96% |
47 | KERING SA | €31,687 | 0.44% | 29.62% |
48 | STMICROELECTRONICS NV | €24,396 | 0.34% | 34.15% |
49 | KONINKLIJKE AHOLD DELHAIZE NV | €0 | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE | €409,366 | 5.15% | 9.03% |
2 | AMUNDI | €343,711 | 4.32% | 8.91% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE | €368,390 | 5.06% | 10.01% |
2 | AMUNDI | €176,508 | 2.43% | 48.65% |
3 | ETF DBX MSCI | €154,602 | 2.12% | Nueva |