LABORAL KUTXA BOLSA,FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 679.572 € | 7.16% | 4.43% |
2 | IBERDROLA SA | 619.980 € | 6.53% | 6.14% |
3 | VIDRALA SA | 580.068 € | 6.11% | 7.28% |
4 | VISCOFAN SA | 516.914 € | 5.45% | 0.81% |
5 | BANCO SANTANDER SA | 503.613 € | 5.31% | 2.11% |
6 | CIE AUTOMOTIVE SA | 463.575 € | 4.89% | 2.12% |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 397.740 € | 4.19% | 3.52% |
8 | EBRO FOODS S.A. | 281.822 € | 2.97% | 2.19% |
9 | PHARMA MAR SA | 265.654 € | 2.8% | 150.78% |
10 | MELIÁ HOTELS INTERNATIONAL SA | 238.781 € | 2.52% | 2092.26% |
11 | CAIXABANK SA | 226.755 € | 2.39% | 5.93% |
12 | AMADEUS IT GROUP SA | 226.424 € | 2.39% | 9.75% |
13 | FERROVIAL SE | 222.160 € | 2.34% | 6.95% |
14 | EDREAMS ODIGEO SA ORDINARY SHARES | 211.401 € | 2.23% | 33.85% |
15 | ELECNOR SA | 206.564 € | 2.18% | 19.05% |
16 | FAES FARMA, S.A. | 201.875 € | 2.13% | 3.47% |
17 | ALMIRALL SA | 194.922 € | 2.05% | 12.39% |
18 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 186.808 € | 1.97% | 0.43% |
19 | AENA SME SA | 173.515 € | 1.83% | 6.45% |
20 | TÉCNICAS REUNIDAS, S.A. | 172.680 € | 1.82% | 5.55% |
21 | TELEFÓNICA SA | 161.645 € | 1.7% | 1.04% |
22 | CELLNEX TELECOM SA | 157.798 € | 1.66% | 2.24% |
23 | NEINOR HOMES SA | 140.794 € | 1.48% | 35.2% |
24 | GRUPO EMPRESARIAL ENCE,S.A. | 136.724 € | 1.44% | 9.47% |
25 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 135.423 € | 1.43% | 89.45% |
26 | LINEA DIRECTA ASEGURADORA SA | 128.218 € | 1.35% | 6.23% |
27 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 106.593 € | 1.12% | 1.24% |
28 | GESTAMP AUTOMOCION SA | 102.989 € | 1.09% | 10.79% |
29 | REPSOL SA | 102.556 € | 1.08% | 20.67% |
30 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 95.911 € | 1.01% | 25.06% |
31 | TUBACEX, S.A. | 84.630 € | 0.89% | 0.46% |
32 | BANCO DE SABADELL S.A | 81.935 € | 0.86% | 4.25% |
33 | GLOBAL DOMINION ACCESS SA | 78.851 € | 0.83% | 13.04% |
34 | REDEIA CORPORACION SA | 71.610 € | 0.75% | 1.1% |
35 | ENDESA SA | 70.743 € | 0.75% | 18.45% |
36 | BANKINTER SA | 55.337 € | 0.58% | 0.18% |
37 | ACCIONA, S.A. | 38.480 € | 0.41% | 1.45% |
38 | MERLIN PROPERTIES SOCIMI SA | 38.445 € | 0.41% | 2.31% |
39 | NATURGY ENERGY GROUP SA | 36.543 € | 0.39% | 15.97% |
40 | MAPFRE SA | 36.308 € | 0.38% | 13.55% |
41 | GRIFOLS SA ORDINARY SHARES - CLASS A | 31.240 € | 0.33% | 16.38% |
42 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 30.736 € | 0.32% | 4.63% |
43 | ENAGAS SA | 24.879 € | 0.26% | 15.19% |
44 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 24.487 € | 0.26% | Nueva |
45 | UNICAJA BANCO SA | 21.676 € | 0.23% | 0% |
46 | FLUIDRA, S.A. | 21.286 € | 0.22% | 20.68% |
47 | ACERINOX, S.A. | 18.768 € | 0.2% | 2.47% |
48 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 18.221 € | 0.19% | 10.52% |
49 | SACYR SA | 17.409 € | 0.18% | 3.4% |
50 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 16.430 € | 0.17% | 28.1% |
51 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 12.917 € | 0.14% | 4.69% |
52 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 9327 € | 0.1% | 7.44% |
53 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 6275 € | 0.07% | 32.46% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 642.999 € | 6.1% | 27.68% |
2 | IBERDROLA SA | 638.812 € | 6.06% | 3.04% |
3 | VIDRALA SA | 555.934 € | 5.28% | 4.16% |
4 | VISCOFAN SA | 511.830 € | 4.86% | 0.98% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 507.628 € | 4.82% | 25.3% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 457.969 € | 4.35% | 15.14% |
7 | CIE AUTOMOTIVE SA | 445.324 € | 4.23% | 3.94% |
8 | EBRO FOODS S.A. | 307.023 € | 2.91% | 8.94% |
9 | ELECNOR SA | 278.462 € | 2.64% | 34.81% |
10 | PHARMA MAR SA | 264.656 € | 2.51% | 0.38% |
11 | ALMIRALL SA | 251.849 € | 2.39% | 29.21% |
12 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 249.344 € | 2.37% | 33.48% |
13 | LINEA DIRECTA ASEGURADORA SA | 246.445 € | 2.34% | 92.21% |
14 | CAIXABANK SA | 246.410 € | 2.34% | 8.67% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 230.513 € | 2.19% | 3.46% |
16 | TÉCNICAS REUNIDAS, S.A. | 212.915 € | 2.02% | 23.3% |
17 | FERROVIAL SE | 210.623 € | 2% | 5.19% |
18 | AENA | 199.181 € | 1.89% | Nueva |
19 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 190.800 € | 1.81% | Nueva |
20 | EDREAMS ODIGEO SA ORDINARY SHARES | 188.317 € | 1.79% | 10.92% |
21 | AMADEUS IT GROUP SA | 187.278 € | 1.78% | 17.29% |
22 | TELEFÓNICA SA | 183.037 € | 1.74% | 13.23% |
23 | CELLNEX TELECOM SA | 170.417 € | 1.62% | 8% |
24 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 148.746 € | 1.41% | 9.84% |
25 | NEINOR HOMES SA | 138.461 € | 1.31% | 1.66% |
26 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 130.964 € | 1.24% | 326.09% |
27 | GRUPO EMPRESARIAL ENCE,S.A. | 128.162 € | 1.22% | 6.26% |
28 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 126.107 € | 1.2% | 18.31% |
29 | GESTAMP AUTOMOCION SA | 121.345 € | 1.15% | 17.82% |
30 | BANCO DE SABADELL S.A | 117.991 € | 1.12% | 44.01% |
31 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 116.721 € | 1.11% | 21.7% |
32 | REPSOL SA | 109.092 € | 1.04% | 6.37% |
33 | TUBACEX, S.A. | 109.070 € | 1.04% | 28.88% |
34 | ENDESA SA | 91.587 € | 0.87% | 29.46% |
35 | NATURGY ENERGY GROUP SA | 90.801 € | 0.86% | 148.48% |
36 | BANKINTER SA | 80.252 € | 0.76% | 45.02% |
37 | REDEIA CORPORACION SA | 78.771 € | 0.75% | 10% |
38 | ACCIONA, S.A. | 54.091 € | 0.51% | 40.57% |
39 | MAPFRE SA | 51.509 € | 0.49% | 41.87% |
40 | ERCROS S.A. | 44.550 € | 0.42% | Nueva |
41 | MERLIN PROPERTIES SOCIMI SA | 42.116 € | 0.4% | 9.55% |
42 | GRIFOLS SA ORDINARY SHARES - CLASS A | 35.345 € | 0.34% | 13.14% |
43 | UNICAJA BANCO SA | 34.130 € | 0.32% | 57.46% |
44 | ENAGAS SA | 30.180 € | 0.29% | 21.31% |
45 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 23.011 € | 0.22% | 6.03% |
46 | ACERINOX, S.A. | 21.489 € | 0.2% | 14.5% |
47 | FLUIDRA, S.A. | 19.186 € | 0.18% | 9.87% |
48 | SACYR SA | 18.973 € | 0.18% | 8.98% |
49 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 17.347 € | 0.16% | 4.8% |
50 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 15.001 € | 0.14% | 16.13% |
51 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 14.290 € | 0.14% | 13.02% |
52 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 10.270 € | 0.1% | 10.11% |
53 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 7898 € | 0.07% | 25.86% |
54 | FCC | 7650 € | 0.07% | Nueva |
55 | AENA SME SA | 0 € | Vendida | |
56 | FAES FARMA, S.A. | 0 € | Vendida | |
57 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |