OCCIDENT BOLSA ESPAÑOLA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.392.176 € | 8.9% | 9.45% |
2 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.362.315 € | 8.79% | 0.29% |
3 | IBERDROLA SA | 2.187.533 € | 8.14% | 3.82% |
4 | CAIXABANK SA | 2.105.718 € | 7.83% | 19.48% |
5 | REPSOL SA | 1.613.483 € | 6% | 5.91% |
6 | AENA SME SA | 1.410.000 € | 5.25% | 3.52% |
7 | BANCO SANTANDER SA | 1.229.862 € | 4.58% | 2.01% |
8 | AMADEUS IT GROUP SA | 1.224.158 € | 4.55% | 34.77% |
9 | MAPFRE SA | 1.007.857 € | 3.75% | 3.74% |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 982.830 € | 3.66% | 2.69% |
11 | BANKINTER SA | 870.127 € | 3.24% | 111.44% |
12 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 721.455 € | 2.68% | 1.46% |
13 | GRUPO CATALANA OCCIDENTE SA | 672.840 € | 2.5% | 22.33% |
14 | ENDESA SA | 648.795 € | 2.41% | 5.01% |
15 | MELIÁ HOTELS INTERNATIONAL SA | 613.200 € | 2.28% | 2.89% |
16 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 587.675 € | 2.19% | 7.55% |
17 | ACCIONA, S.A. | 540.470 € | 2.01% | 9.58% |
18 | BANCO DE SABADELL S.A | 534.749 € | 1.99% | Nueva |
19 | ACERINOX, S.A. | 508.725 € | 1.89% | 9.06% |
20 | REDEIA CORPORACION SA | 456.960 € | 1.7% | 9.46% |
21 | FERROVIAL SE | 422.937 € | 1.57% | 10.72% |
22 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 422.720 € | 1.57% | 7.92% |
23 | ENAGAS SA | 402.810 € | 1.5% | 9.01% |
24 | CELLNEX TELECOM SA | 394.810 € | 1.47% | 14.83% |
25 | MIQUEL Y COSTAS & MIQUEL SA | 354.536 € | 1.32% | 10.36% |
26 | ELECNOR SA | 287.680 € | 1.07% | 72.76% |
27 | CORPORACIÓN FINANCIERA ALBA, S.A. | 271.014 € | 1.01% | 6.25% |
28 | NATURGY ENERGY GROUP SA | 241.920 € | 0.9% | Nueva |
29 | GRUPO EMPRESARIAL ENCE,S.A. | 239.540 € | 0.89% | 20.83% |
30 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 208.800 € | 0.78% | Nueva |
31 | LAR ESPANA REAL ESTATE SOCIMI SA | 150.260 € | 0.56% | 11.06% |
32 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 115.700 € | 0.43% | 58.55% |
33 | NATURHOUSE HEALTH SA | 85.272 € | 0.32% | 0.31% |
34 | CEMENTOS MOLINS SA | 43.600 € | 0.16% | 77.76% |
| 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% |
33 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
34 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | Vendida | |
35 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |
36 | CEMENTOS MOLINS SA | 0 € | Vendida | |