CAJA INGENIEROS BOLSA EURO PLUS, FI
•A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.802.416 € | 6.44% | 19.89% |
2 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 1.556.647 € | 5.56% | 30.3% |
3 | ALLIANZ SE | 1.266.288 € | 4.53% | Nueva |
4 | SIEMENS AG | 1.177.487 € | 4.21% | Nueva |
5 | IBERDROLA SA | 989.047 € | 3.53% | 54.85% |
6 | LIFCO AB CLASS B | 944.168 € | 3.37% | 22.71% |
7 | DEUTSCHE TELEKOM AG | 928.326 € | 3.32% | Nueva |
8 | HERMES INTERNATIONAL SA | 873.620 € | 3.12% | 22.43% |
9 | DEUTSCHE BOERSE AG | 855.621 € | 3.06% | 21.24% |
10 | HANNOVER RÜCK SE REGISTERED SHARES | 805.608 € | 2.88% | 39.63% |
11 | LAGERCRANTZ GROUP AB CLASS B | 720.902 € | 2.58% | Nueva |
12 | SCHNEIDER ELECTRIC SE | 715.786 € | 2.56% | 59.32% |
13 | CTS EVENTIM AG & CO. KGAA | 712.504 € | 2.55% | Nueva |
14 | RELX PLC | 692.979 € | 2.48% | Nueva |
15 | VISA INC CLASS A | 638.138 € | 2.28% | 18.81% |
16 | L'ORÉAL SA | 629.979 € | 2.25% | 38.88% |
17 | FERROVIAL SE | 614.631 € | 2.2% | Nueva |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 569.088 € | 2.03% | 59.57% |
19 | LINDE PLC | 559.190 € | 2% | 6.27% |
20 | UNICREDIT SPA | 513.897 € | 1.84% | Nueva |
21 | ESSILORLUXOTTICA | 500.735 € | 1.79% | 5.12% |
22 | CRANSWICK PLC | 490.271 € | 1.75% | Nueva |
23 | PROSUS NV ORDINARY SHARES - CLASS N | 473.513 € | 1.69% | Nueva |
24 | AMADEUS IT GROUP SA | 426.021 € | 1.52% | Nueva |
25 | JERONIMO MARTINS SGPS SA | 421.545 € | 1.51% | 62.73% |
26 | FERRARI NV | 382.812 € | 1.37% | Nueva |
27 | SCOUT24 SE | 377.648 € | 1.35% | Nueva |
28 | BOOKING HOLDINGS INC | 339.570 € | 1.21% | Nueva |
29 | DIPLOMA PLC | 313.439 € | 1.12% | 15.2% |
30 | SPOTIFY TECHNOLOGY SA | 305.973 € | 1.09% | Nueva |
31 | NEMETSCHEK SE | 292.740 € | 1.05% | Nueva |
32 | REPLY SPA | 288.069 € | 1.03% | Nueva |
33 | KINGSPAN GROUP PLC | 285.912 € | 1.02% | Nueva |
34 | NOVARTIS AG REGISTERED SHARES | 283.092 € | 1.01% | Nueva |
35 | .AMRIZE LTD (CHF) | 281.319 € | 1.01% | Nueva |
36 | ADYEN NV | 280.512 € | 1% | 8.45% |
37 | TRANE TECHNOLOGIES PLC CLASS A | 272.755 € | 0.97% | Nueva |
38 | ROKO AB | 268.057 € | 0.96% | Nueva |
39 | FINECOBANK SPA | 268.022 € | 0.96% | 18.72% |
40 | KERRY GROUP PLC CLASS A | 242.813 € | 0.87% | Nueva |
41 | NOVO NORDISK AS CLASS B | 235.170 € | 0.84% | 71.91% |
42 | WOLTERS KLUWER NV | 2981 € | 0.01% | 98.82% |
43 | NESTLÉ SA | 0 € | Vendida | |
44 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
45 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
46 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
47 | FERGUSON ENTERPRISES | 0 € | Vendida | |
48 | IMCD NV | 0 € | Vendida | |
49 | ALCON INC | 0 € | Vendida | |
50 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
51 | PERNOD RICARD SA | 0 € | Vendida | |
52 | SIKA AG | 0 € | Vendida | |
53 | ICON PLC | 0 € | Vendida | |
54 | TRIGANO SA | 0 € | Vendida | |
55 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | Vendida | |
56 | INTERPUMP GROUP SPA | 0 € | Vendida | |
57 | ASHTEAD GROUP PLC | 0 € | Vendida | |
58 | ASSA ABLOY AB CLASS B | 0 € | Vendida | |
59 | EXPERIAN PLC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXOR ETF | 1.280.599 € | 5.1% | 11.74% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LYXOR INTERNACIONAL | 2.704.001 € | 9.66% | Nueva |
2 | LYXOR ETF | 0 € | Vendida | |