OCCIDENT BOLSA ESPAÑOLA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 2.472.124 € | 8.97% | 13.01% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.462.144 € | 8.93% | 2.92% |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.387.575 € | 8.66% | 1.07% |
4 | AMADEUS IT GROUP SA | 2.161.940 € | 7.84% | 76.61% |
5 | AENA SME SA | 1.480.500 € | 5.37% | 5% |
6 | REPSOL SA | 1.280.055 € | 4.64% | 20.67% |
7 | BANCO SANTANDER SA | 1.267.918 € | 4.6% | 3.09% |
8 | MAPFRE SA | 1.144.483 € | 4.15% | 13.56% |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.113.377 € | 4.04% | 89.45% |
10 | BANCO DE SABADELL S.A | 994.810 € | 3.61% | 86.03% |
11 | CAIXABANK SA | 916.300 € | 3.32% | 56.49% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 902.292 € | 3.27% | 25.07% |
13 | ENDESA SA | 768.490 € | 2.79% | 18.45% |
14 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 710.010 € | 2.58% | 27.76% |
15 | GRIFOLS SA ORDINARY SHARES - CLASS A | 649.508 € | 2.36% | Nueva |
16 | GRUPO CATALANA OCCIDENTE SA | 639.020 € | 2.32% | 5.03% |
17 | MELIÁ HOTELS INTERNATIONAL SA | 589.200 € | 2.14% | 3.91% |
18 | ACCIONA, S.A. | 532.630 € | 1.93% | 1.45% |
19 | ACERINOX, S.A. | 496.125 € | 1.8% | 2.48% |
20 | FERROVIAL SE | 479.445 € | 1.74% | 13.36% |
21 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 467.200 € | 1.69% | 10.52% |
22 | REDEIA CORPORACION SA | 462.000 € | 1.68% | 1.1% |
23 | BANKINTER SA | 450.760 € | 1.63% | 48.2% |
24 | CELLNEX TELECOM SA | 396.630 € | 1.44% | 0.46% |
25 | MIQUEL Y COSTAS & MIQUEL SA | 349.082 € | 1.27% | 1.54% |
26 | ENAGAS SA | 341.620 € | 1.24% | 15.19% |
27 | FLUIDRA, S.A. | 310.464 € | 1.13% | Nueva |
28 | ELECNOR SA | 232.870 € | 0.84% | 19.05% |
29 | GRUPO EMPRESARIAL ENCE,S.A. | 216.860 € | 0.79% | 9.47% |
30 | NATURGY ENERGY GROUP SA | 140.280 € | 0.51% | 42.01% |
31 | NATURHOUSE HEALTH SA | 87.384 € | 0.32% | 2.48% |
32 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 78.150 € | 0.28% | 32.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 2.993.744 € | 9.37% | 21.1% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.707.607 € | 8.48% | 13.4% |
3 | AMADEUS IT GROUP SA | 2.265.916 € | 7.09% | 4.81% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.191.328 € | 6.86% | 11% |
5 | BANCO SANTANDER SA | 1.995.668 € | 6.25% | 57.4% |
6 | MAPFRE SA | 1.623.613 € | 5.08% | 41.86% |
7 | REPSOL SA | 1.454.895 € | 4.55% | 13.66% |
8 | AENA | 1.359.600 € | 4.26% | Nueva |
9 | CAIXABANK SA | 1.286.950 € | 4.03% | 40.45% |
10 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.222.905 € | 3.83% | 9.84% |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.108.614 € | 3.47% | 22.87% |
12 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.097.100 € | 3.43% | 68.91% |
13 | BANCO DE SABADELL S.A | 1.081.200 € | 3.38% | 8.68% |
14 | ENDESA SA | 994.930 € | 3.11% | 29.47% |
15 | CELLNEX TELECOM SA | 942.370 € | 2.95% | 137.59% |
16 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 824.572 € | 2.58% | 16.14% |
17 | ACCIONA, S.A. | 748.720 € | 2.34% | 40.57% |
18 | BANKINTER SA | 653.720 € | 2.05% | 45.03% |
19 | MELIÁ HOTELS INTERNATIONAL SA | 568.800 € | 1.78% | 3.46% |
20 | ACERINOX, S.A. | 568.050 € | 1.78% | 14.5% |
21 | FERROVIAL SE | 538.277 € | 1.68% | 12.27% |
22 | REDEIA CORPORACION SA | 508.200 € | 1.59% | 10% |
23 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 502.800 € | 1.57% | Nueva |
24 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 444.800 € | 1.39% | 4.79% |
25 | ENAGAS SA | 414.410 € | 1.3% | 21.31% |
26 | MIQUEL Y COSTAS & MIQUEL SA | 414.199 € | 1.3% | 18.65% |
27 | ELECNOR SA | 313.925 € | 0.98% | 34.81% |
28 | GRUPO EMPRESARIAL ENCE,S.A. | 203.280 € | 0.64% | 6.26% |
29 | NATURGY ENERGY GROUP SA | 162.000 € | 0.51% | 15.48% |
30 | NATURHOUSE HEALTH SA | 99.528 € | 0.31% | 13.9% |
31 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 98.360 € | 0.31% | 25.86% |
32 | AENA SME SA | 0 € | Vendida | |
33 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
34 | FLUIDRA, S.A. | 0 € | Vendida | |