CAJA INGENIEROS BOLSA EURO PLUS, FI
•I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 2.839.569 € | 9.8% | 28.76% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.019.488 € | 6.97% | 21% |
3 | NOVO NORDISK AS CLASS B | 1.439.364 € | 4.97% | 43.41% |
4 | ICON PLC | 1.331.362 € | 4.6% | 1.6% |
5 | DEUTSCHE BOERSE AG | 1.272.726 € | 4.39% | 15.27% |
6 | DASSAULT SYSTEMES SE | 1.264.799 € | 4.37% | 172.7% |
7 | IMCD NV | 1.194.732 € | 4.12% | 17.93% |
8 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 1.168.371 € | 4.03% | 41.29% |
9 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 1.090.604 € | 3.76% | 13.39% |
10 | L'ORÉAL SA | 1.088.683 € | 3.76% | 18.13% |
11 | HERMES INTERNATIONAL SA | 1.037.900 € | 3.58% | 28.79% |
12 | LIFCO AB CLASS B | 845.565 € | 2.92% | 15.12% |
13 | VISA INC CLASS A | 644.987 € | 2.23% | 24.23% |
14 | PERNOD RICARD SA | 633.247 € | 2.19% | Nueva |
15 | ASSA ABLOY AB CLASS B | 618.595 € | 2.14% | 0.93% |
16 | NESTLÉ SA | 570.130 € | 1.97% | 2.18% |
17 | HANNOVER RÜCK SE REGISTERED SHARES | 565.713 € | 1.95% | 28.34% |
18 | ESSILORLUXOTTICA | 523.120 € | 1.81% | 44.4% |
19 | RENTOKIL INITIAL PLC | 482.692 € | 1.67% | 29.21% |
20 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 469.569 € | 1.62% | Nueva |
21 | DIPLOMA PLC | 449.715 € | 1.55% | Nueva |
22 | ASTRAZENECA PLC | 436.574 € | 1.51% | Nueva |
23 | TRIGANO SA | 420.643 € | 1.45% | 49.71% |
24 | AIR LIQUIDE SA | 419.489 € | 1.45% | 35.19% |
25 | SCHNEIDER ELECTRIC SE | 418.320 € | 1.44% | Nueva |
26 | FINECOBANK SPA | 412.450 € | 1.42% | 44.8% |
27 | ACCENTURE PLC CLASS A | 388.007 € | 1.34% | 70.08% |
28 | INTERCONTINENTAL HOTELS GROUP PLC | 381.602 € | 1.32% | Nueva |
29 | JERONIMO MARTINS SGPS SA | 368.468 € | 1.27% | Nueva |
30 | SIKA AG | 360.621 € | 1.24% | Nueva |
31 | FERGUSON PLC | 359.464 € | 1.24% | 3.29% |
32 | INTERPUMP GROUP SPA | 348.639 € | 1.2% | 28.95% |
33 | ASHTEAD GROUP PLC | 331.819 € | 1.15% | 1.1% |
34 | WOLTERS KLUWER NV | 298.764 € | 1.03% | 17.68% |
35 | ADYEN NV | 256.036 € | 0.88% | 55.66% |
36 | THULE GROUP AB | 248.090 € | 0.86% | 0.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 2.249.891 € | 8.96% | 20.77% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.407.633 € | 5.61% | 30.3% |
3 | DASSAULT SYSTEMES SE | 1.200.305 € | 4.78% | 5.1% |
4 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 1.194.626 € | 4.76% | 2.25% |
5 | HERMES INTERNATIONAL SA | 1.126.170 € | 4.49% | 8.5% |
6 | DEUTSCHE BOERSE AG | 1.086.424 € | 4.33% | 14.64% |
7 | L'ORÉAL SA | 1.030.678 € | 4.11% | 5.33% |
8 | IMCD NV | 980.105 € | 3.9% | 17.96% |
9 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 918.456 € | 3.66% | 15.78% |
10 | ALCON INC | 881.500 € | 3.51% | Nueva |
11 | NOVO NORDISK AS CLASS B | 837.300 € | 3.33% | 41.83% |
12 | VISA INC CLASS A | 786.026 € | 3.13% | 21.87% |
13 | LIFCO AB CLASS B | 769.429 € | 3.06% | 9% |
14 | ICON PLC | 708.959 € | 2.82% | 46.75% |
15 | IBERDROLA SA | 638.733 € | 2.54% | Nueva |
16 | HANNOVER RÜCK SE REGISTERED SHARES | 576.946 € | 2.3% | 1.99% |
17 | PERNOD RICARD SA | 544.782 € | 2.17% | 13.97% |
18 | ESSILORLUXOTTICA | 527.744 € | 2.1% | 0.88% |
19 | LINDE PLC | 526.176 € | 2.1% | Nueva |
20 | ASSA ABLOY AB CLASS B | 517.644 € | 2.06% | 16.32% |
21 | SCHNEIDER ELECTRIC SE | 449.279 € | 1.79% | 7.4% |
22 | ACCENTURE PLC CLASS A | 390.765 € | 1.56% | 0.71% |
23 | DIPLOMA PLC | 369.641 € | 1.47% | 17.81% |
24 | INTERCONTINENTAL HOTELS GROUP PLC | 368.453 € | 1.47% | 3.45% |
25 | NESTLÉ SA | 350.670 € | 1.4% | 38.49% |
26 | FERGUSON ENTERPRISES | 336.285 € | 1.34% | Nueva |
27 | FINECOBANK SPA | 329.756 € | 1.31% | 20.05% |
28 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 320.248 € | 1.28% | 31.8% |
29 | ASHTEAD GROUP PLC | 319.817 € | 1.27% | 3.62% |
30 | TRIGANO SA | 313.700 € | 1.25% | 25.42% |
31 | JERONIMO MARTINS SGPS SA | 259.038 € | 1.03% | 29.7% |
32 | ADYEN NV | 258.660 € | 1.03% | 1.02% |
33 | WOLTERS KLUWER NV | 253.432 € | 1.01% | 15.17% |
34 | INTERPUMP GROUP SPA | 245.935 € | 0.98% | 29.46% |
35 | SIKA AG | 238.872 € | 0.95% | 33.76% |
36 | EXPERIAN PLC | 238.368 € | 0.95% | Nueva |
37 | AIR LIQUIDE SA | 0 € | Vendida | |
38 | ASTRAZENECA PLC | 0 € | Vendida | |
39 | RENTOKIL INITIAL PLC | 0 € | Vendida | |
40 | FERGUSON PLC | 0 € | Vendida | |
41 | THULE GROUP AB | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 1.450.975 € | 5.01% | 57.21% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 1.280.599 € | 5.1% | 11.74% |