GESIURIS EURO EQUITIES, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 334.752 € | 5.5% | 11.46% |
2 | TOTALENERGIES SE | 332.640 € | 5.46% | 17.22% |
3 | ALLIANZ SE | 331.472 € | 5.44% | 13.49% |
4 | SCHNEIDER ELECTRIC SE | 296.301 € | 4.86% | 9.2% |
5 | BNP PARIBAS ACT. CAT.A | 287.914 € | 4.73% | 8.44% |
6 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 187.550 € | 3.08% | 9.17% |
7 | REPSOL SA | 164.090 € | 2.69% | 46.55% |
8 | AIR LIQUIDE SA | 158.508 € | 2.6% | 7.26% |
9 | ASML HOLDING NV | 136.340 € | 2.24% | 2.82% |
10 | ING GROEP NV | 135.260 € | 2.22% | 9.63% |
11 | L'ORÉAL SA | 135.195 € | 2.22% | 5.51% |
12 | AXA SA | 126.807 € | 2.08% | 9.12% |
13 | DEUTSCHE TELEKOM AG | 117.450 € | 1.93% | 8.88% |
14 | VINCI SA | 102.330 € | 1.68% | 6.88% |
15 | ENI SPA | 95.158 € | 1.56% | 16.43% |
16 | DEUTSCHE BOERSE AG | 93.250 € | 1.53% | 83.82% |
17 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 92.794 € | 1.52% | 9.06% |
18 | BASF SE | 92.682 € | 1.52% | 9.69% |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 91.700 € | 1.51% | 14.99% |
20 | BAYERISCHE MOTOREN WERKE AG | 80.624 € | 1.32% | 10.43% |
21 | DANONE SA | 79.218 € | 1.3% | 4.52% |
22 | ROCHE HOLDING AG | 78.993 € | 1.3% | 5.95% |
23 | UNILEVER PLC | 78.939 € | 1.3% | 83.84% |
24 | BOUYGUES | 78.476 € | 1.29% | 10.92% |
25 | SAVENCIA SA | 77.000 € | 1.26% | 13.08% |
26 | LINDE PLC | 73.720 € | 1.21% | 5.46% |
27 | ADYEN NV | 69.996 € | 1.15% | 120.7% |
28 | NOVARTIS AG REGISTERED SHARES | 69.921 € | 1.15% | 0.79% |
29 | ORANGE SA | 66.976 € | 1.1% | 3.72% |
30 | ENGIE SA | 66.856 € | 1.1% | 4.53% |
31 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 65.500 € | 1.08% | Nueva |
32 | RYANAIR HOLDINGS PLC | 62.948 € | 1.03% | 10.8% |
33 | RANDSTAD NV | 62.392 € | 1.02% | 17.41% |
34 | TUI AG | 58.419 € | 0.96% | 8.48% |
35 | ESSILORLUXOTTICA | 58.112 € | 0.95% | 5.21% |
36 | RENAULT SA | 51.667 € | 0.85% | 4.34% |
37 | E.ON SE | 47.385 € | 0.78% | 4.02% |
38 | ADIDAS AG | 43.093 € | 0.71% | 3.59% |
39 | MELIÁ HOTELS INTERNATIONAL SA | 41.720 € | 0.68% | 6.14% |
40 | MIQUEL Y COSTAS & MIQUEL SA | 40.617 € | 0.67% | 2.26% |
41 | KERING SA | 39.900 € | 0.66% | 21.08% |
42 | FRESENIUS SE & CO KGAA | 39.298 € | 0.65% | 10.64% |
43 | UNIVERSAL MUSIC GROUP NV | 37.166 € | 0.61% | 26.83% |
44 | GLOBAL DOMINION ACCESS SA | 34.272 € | 0.56% | 14.39% |
45 | FLUTTER ENTERTAINMENT PLC | 33.600 € | 0.55% | 13.16% |
46 | RWE AG CLASS A | 33.356 € | 0.55% | 3.29% |
47 | RECKITT BENCKISER GROUP PLC | 31.260 € | 0.51% | 9.2% |
48 | STRAUMANN HOLDING AG | 29.207 € | 0.48% | 1.71% |
49 | AVOLTA AG | 28.500 € | 0.47% | 14.61% |
50 | KONINKLIJKE PHILIPS NV | 27.748 € | 0.46% | 6.45% |
51 | VIVENDI SE | 22.642 € | 0.37% | 15.11% |
52 | HELLOFRESH SE BEARER SHARES | 19.032 € | 0.31% | 36.68% |
53 | BAYER AG | 12.107 € | 0.2% | 33.63% |
54 | SANDOZ GROUP AG REGISTERED SHARES | 4459 € | 0.07% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS ACT. CAT.A | 378.611 € | 5.49% | 31.5% |
2 | ALLIANZ SE | 355.515 € | 5.16% | 7.25% |
3 | TOTALENERGIES SE | 336.582 € | 4.88% | 1.19% |
4 | SAP SE | 303.232 € | 4.4% | 9.42% |
5 | SCHNEIDER ELECTRIC SE | 246.730 € | 3.58% | 16.73% |
6 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 233.500 € | 3.39% | 24.5% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 214.080 € | 3.11% | 133.46% |
8 | ASML HOLDING NV | 192.840 € | 2.8% | 41.44% |
9 | AIR LIQUIDE SA | 190.310 € | 2.76% | 20.06% |
10 | REPSOL SA | 179.767 € | 2.61% | 9.55% |
11 | ING GROEP NV | 159.620 € | 2.32% | 18.01% |
12 | AXA SA | 131.451 € | 1.91% | 3.66% |
13 | DEUTSCHE TELEKOM AG | 126.792 € | 1.84% | 7.95% |
14 | DEUTSCHE BOERSE AG | 124.215 € | 1.8% | 33.21% |
15 | L'ORÉAL SA | 123.015 € | 1.78% | 9.01% |
16 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 115.940 € | 1.68% | 24.94% |
17 | AIRBUS SE | 102.608 € | 1.49% | Nueva |
18 | BANCO DE SABADELL S.A | 100.828 € | 1.46% | Nueva |
19 | RENAULT SA | 95.680 € | 1.39% | 85.19% |
20 | ENI SPA | 88.995 € | 1.29% | 6.48% |
21 | VINCI SA | 88.542 € | 1.28% | 13.47% |
22 | UNILEVER PLC | 87.176 € | 1.26% | 10.43% |
23 | BASF SE | 85.852 € | 1.25% | 7.37% |
24 | GRIFOLS SA ORDINARY SHARES - CLASS A | 85.674 € | 1.24% | Nueva |
25 | ENGIE SA | 85.344 € | 1.24% | 27.65% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 84.165 € | 1.22% | 28.5% |
27 | RYANAIR HOLDINGS PLC | 83.283 € | 1.21% | 32.3% |
28 | LINDE PLC | 82.080 € | 1.19% | 11.34% |
29 | ROCHE HOLDING AG | 77.739 € | 1.13% | 1.59% |
30 | DANONE SA | 77.058 € | 1.12% | 2.73% |
31 | NOVARTIS AG REGISTERED SHARES | 76.409 € | 1.11% | 9.28% |
32 | MICHELIN | 72.220 € | 1.05% | Nueva |
33 | SAVENCIA SA | 71.400 € | 1.04% | 7.27% |
34 | BAYERISCHE MOTOREN WERKE AG | 70.704 € | 1.03% | 12.3% |
35 | BOUYGUES | 68.931 € | 1% | 12.16% |
36 | KERING SA | 67.700 € | 0.98% | 69.67% |
37 | ADYEN NV | 66.792 € | 0.97% | 4.58% |
38 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 66.480 € | 0.96% | Nueva |
39 | ESSILORLUXOTTICA | 64.384 € | 0.93% | 10.79% |
40 | AMADEUS IT GROUP SA | 62.140 € | 0.9% | Nueva |
41 | ORANGE SA | 60.801 € | 0.88% | 9.22% |
42 | SONOVA HOLDING AG | 60.546 € | 0.88% | Nueva |
43 | TUI AG | 54.615 € | 0.79% | 6.51% |
44 | SANOFI SA | 53.964 € | 0.78% | Nueva |
45 | DEMANT AS | 52.542 € | 0.76% | Nueva |
46 | CAIXABANK SA | 48.936 € | 0.71% | Nueva |
47 | E.ON SE | 47.795 € | 0.69% | 0.87% |
48 | RANDSTAD NV | 46.563 € | 0.68% | 25.37% |
49 | MIQUEL Y COSTAS & MIQUEL SA | 44.824 € | 0.65% | 10.36% |
50 | SANDOZ GROUP AG REGISTERED SHARES | 43.935 € | 0.64% | 885.31% |
51 | UNIVERSAL MUSIC GROUP NV | 40.003 € | 0.58% | 7.63% |
52 | FRESENIUS SE & CO KGAA | 39.032 € | 0.57% | 0.68% |
53 | FLUTTER ENTERTAINMENT PLC | 35.836 € | 0.52% | Nueva |
54 | AVOLTA AG | 28.998 € | 0.42% | 1.75% |
55 | RWE AG CLASS A | 25.880 € | 0.38% | 22.41% |
56 | STRAUMANN HOLDING AG | 23.119 € | 0.34% | 20.84% |
57 | VIVENDI SE | 22.829 € | 0.33% | 0.83% |
58 | KONINKLIJKE PHILIPS NV | 16.513 € | 0.24% | 40.49% |
59 | BAYER AG | 9497 € | 0.14% | 21.56% |
60 | HELLOFRESH SE BEARER SHARES | 6012 € | 0.09% | 68.41% |
61 | RECKITT BENCKISER GROUP PLC | 0 € | Vendida | |
62 | FLUTTER ENTERTAINMENT PLC | 0 € | Vendida | |
63 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | Vendida | |
64 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
65 | ADIDAS AG | 0 € | Vendida | |