BBVA MI INVERSION BOLSA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA SA | 26.976.000 € | 4.75% | 13.13% |
2 | ALLIANZ SE | 25.447.000 € | 4.48% | 17.44% |
3 | SANOFI SA | 23.407.000 € | 4.12% | 76.2% |
4 | RIO TINTO PLC REGISTERED SHARES | 22.221.000 € | 3.92% | 21.26% |
5 | ROCHE HOLDING AG | 19.901.000 € | 3.51% | Nueva |
6 | TOTALENERGIES SE | 19.213.000 € | 3.39% | 101.48% |
7 | BRITISH AMERICAN TOBACCO PLC | 15.501.000 € | 2.73% | 77.91% |
8 | ZURICH INSURANCE GROUP AG | 15.214.000 € | 2.68% | 44.25% |
9 | NOVARTIS AG REGISTERED SHARES | 14.584.000 € | 2.57% | 10.3% |
10 | VINCI SA | 14.263.000 € | 2.51% | 178.79% |
11 | IMPERIAL BRANDS PLC | 12.876.000 € | 2.27% | 103.54% |
12 | STELLANTIS NV | 11.658.000 € | 2.05% | 43.84% |
13 | RWE AG CLASS A | 10.091.000 € | 1.78% | 9.76% |
14 | DHL GROUP | 10.024.000 € | 1.77% | 33.3% |
15 | PERNOD RICARD SA | 8.829.000 € | 1.56% | Nueva |
16 | SSE PLC | 8.759.000 € | 1.54% | 29.34% |
17 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 8.623.000 € | 1.52% | 56.02% |
18 | SPIE SA | 8.561.000 € | 1.51% | 12.01% |
19 | ASSICURAZIONI GENERALI SPA | 7.990.000 € | 1.41% | 17.09% |
20 | TESCO PLC | 7.796.000 € | 1.37% | 24.14% |
21 | BARRATT REDROW PLC | 7.734.000 € | 1.36% | Nueva |
22 | HALEON PLC | 7.166.000 € | 1.26% | 23.08% |
23 | COCA-COLA HBC AG | 7.137.000 € | 1.26% | 4.31% |
24 | NATWEST GROUP PLC | 7.081.000 € | 1.25% | 16.27% |
25 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.966.000 € | 1.23% | 3.77% |
26 | RECKITT BENCKISER GROUP PLC | 6.898.000 € | 1.22% | Nueva |
27 | SHELL PLC | 6.776.000 € | 1.19% | 22.84% |
28 | ASTRAZENECA PLC | 6.413.000 € | 1.13% | Nueva |
29 | SMURFIT WESTROCK PLC | 6.264.000 € | 1.1% | Nueva |
30 | MICHELIN | 5.978.000 € | 1.05% | Nueva |
31 | FRESENIUS SE & CO KGAA | 5.970.000 € | 1.05% | Nueva |
32 | INCHCAPE PLC | 5.957.000 € | 1.05% | Nueva |
33 | ENEL SPA | 5.950.000 € | 1.05% | 3.53% |
34 | EQUINOR ASA | 5.933.000 € | 1.05% | Nueva |
35 | DSV AS | 5.905.000 € | 1.04% | 19.97% |
36 | MOWI ASA | 5.893.000 € | 1.04% | 6.97% |
37 | ASR NEDERLAND NV | 5.723.000 € | 1.01% | 3.94% |
38 | ANGLO AMERICAN PLC | 5.719.000 € | 1.01% | 51.82% |
39 | SODEXO | 5.648.000 € | 1% | 8.45% |
40 | NORSK HYDRO ASA | 5.555.000 € | 0.98% | 5.12% |
41 | E.ON SE | 5.521.000 € | 0.97% | 5.22% |
42 | CARREFOUR | 5.404.000 € | 0.95% | 11.61% |
43 | INFORMA PLC | 5.398.000 € | 0.95% | 12.2% |
44 | DEUTSCHE TELEKOM AG | 5.316.000 € | 0.94% | 23.06% |
45 | BAE SYSTEMS PLC | 5.306.000 € | 0.93% | 18.86% |
46 | BAYERISCHE MOTOREN WERKE AG | 5.292.000 € | 0.93% | Nueva |
47 | SCOR SE ACT. PROV. REGPT. | 5.154.000 € | 0.91% | 8.92% |
48 | ARKEMA SA | 5.075.000 € | 0.89% | 3.36% |
49 | UPM-KYMMENE OYJ | 5.046.000 € | 0.89% | 16.83% |
50 | ΟΤΕ Α.Ε. | 4.762.000 € | 0.84% | 25.65% |
51 | TATE & LYLE PLC | 4.713.000 € | 0.83% | 13.22% |
52 | PRUDENTIAL PLC | 4.584.000 € | 0.81% | 2.53% |
53 | ENI SPA | 4.568.000 € | 0.8% | 48.13% |
54 | KONINKLIJKE KPN NV | 4.517.000 € | 0.8% | Nueva |
55 | HOLCIM LTD | 4.142.000 € | 0.73% | 43.71% |
56 | NATIONAL GRID PLC | 4.136.000 € | 0.73% | Nueva |
57 | UNITED INTERNET AG | 3.968.000 € | 0.7% | Nueva |
58 | VONOVIA SE | 3.936.000 € | 0.69% | 51.15% |
59 | RHEINMETALL AG | 3.933.000 € | 0.69% | 35.41% |
60 | ACCOR SA | 3.599.000 € | 0.63% | 43.39% |
61 | FREENET AG AKT. NAMEN-AKT. | 3.302.000 € | 0.58% | 32.95% |
62 | UNICREDIT SPA | 3.140.000 € | 0.55% | 48.88% |
63 | COMPAGNIE DE SAINT-GOBAIN SA | 3.085.000 € | 0.54% | 47.55% |
64 | ANDRITZ AG | 3.037.000 € | 0.54% | 30.93% |
65 | BE SEMICONDUCTOR INDUSTRIES NV | 2.911.000 € | 0.51% | Nueva |
66 | REPSOL SA | 2.790.000 € | 0.49% | 69.54% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 30.590.000 € | 5.15% | 351.45% |
2 | TOTALENERGIES SE | 30.296.000 € | 5.1% | 57.68% |
3 | SANOFI SA | 28.913.000 € | 4.87% | 23.52% |
4 | AXA SA | 26.669.000 € | 4.49% | 1.14% |
5 | VINCI SA | 22.018.000 € | 3.71% | 54.37% |
6 | NOVARTIS AG REGISTERED SHARES | 21.618.000 € | 3.64% | 48.23% |
7 | ROCHE HOLDING AG | 20.288.000 € | 3.42% | 1.94% |
8 | BRITISH AMERICAN TOBACCO PLC | 18.499.000 € | 3.12% | 19.34% |
9 | ALLIANZ SE | 18.375.000 € | 3.1% | 27.79% |
10 | IMPERIAL BRANDS PLC | 14.329.000 € | 2.41% | 11.28% |
11 | EQUINOR ASA | 13.095.000 € | 2.21% | 120.71% |
12 | RWE AG CLASS A | 12.330.000 € | 2.08% | 22.19% |
13 | DSV AS | 11.750.000 € | 1.98% | 98.98% |
14 | ZURICH INSURANCE GROUP AG | 11.665.000 € | 1.97% | 23.33% |
15 | ASSICURAZIONI GENERALI SPA | 9.063.000 € | 1.53% | 13.43% |
16 | SPIE SA | 9.063.000 € | 1.53% | 5.86% |
17 | SSE PLC | 8.970.000 € | 1.51% | 2.41% |
18 | BARRATT REDROW PLC | 8.933.000 € | 1.51% | 15.5% |
19 | MICHELIN | 8.768.000 € | 1.48% | 46.67% |
20 | RECKITT BENCKISER GROUP PLC | 8.663.000 € | 1.46% | 25.59% |
21 | RIO TINTO PLC REGISTERED SHARES | 8.615.000 € | 1.45% | 61.23% |
22 | BAE SYSTEMS PLC | 8.405.000 € | 1.42% | 58.41% |
23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 8.039.000 € | 1.35% | 15.4% |
24 | NATIONAL GRID PLC | 7.825.000 € | 1.32% | 89.19% |
25 | FRESENIUS SE & CO KGAA | 7.490.000 € | 1.26% | 25.46% |
26 | ASR NEDERLAND NV | 7.048.000 € | 1.19% | 23.15% |
27 | HALEON PLC | 7.031.000 € | 1.18% | 1.88% |
28 | ENEL SPA | 6.960.000 € | 1.17% | 16.97% |
29 | KONINKLIJKE KPN NV | 6.204.000 € | 1.05% | 37.35% |
30 | ANDRITZ AG | 6.184.000 € | 1.04% | 103.62% |
31 | PRUDENTIAL PLC | 6.174.000 € | 1.04% | 34.69% |
32 | UNITED INTERNET AG | 6.146.000 € | 1.04% | 54.89% |
33 | UCB SA | 6.110.000 € | 1.03% | Nueva |
34 | INCHCAPE PLC | 6.097.000 € | 1.03% | 2.35% |
35 | ASTRAZENECA PLC | 6.020.000 € | 1.01% | 6.13% |
36 | INFORMA PLC | 5.921.000 € | 1% | 9.69% |
37 | DEUTSCHE TELEKOM AG | 5.884.000 € | 0.99% | 10.68% |
38 | COCA-COLA HBC AG | 5.857.000 € | 0.99% | 17.93% |
39 | SCOR SE ACT. PROV. REGPT. | 5.828.000 € | 0.98% | 13.08% |
40 | ΟΤΕ Α.Ε. | 5.810.000 € | 0.98% | 22.01% |
41 | BAYERISCHE MOTOREN WERKE AG | 5.795.000 € | 0.98% | 9.5% |
42 | NATWEST GROUP PLC | 5.726.000 € | 0.96% | 19.14% |
43 | TRATON SE | 5.642.000 € | 0.95% | Nueva |
44 | PERNOD RICARD SA | 5.541.000 € | 0.93% | 37.24% |
45 | KERRY GROUP PLC CLASS A | 5.344.000 € | 0.9% | Nueva |
46 | ANGLO AMERICAN PLC | 5.190.000 € | 0.87% | Nueva |
47 | UPM-KYMMENE OYJ | 5.003.000 € | 0.84% | 0.85% |
48 | ARKEMA SA | 4.879.000 € | 0.82% | 3.86% |
49 | CARREFOUR | 4.711.000 € | 0.79% | 12.82% |
50 | REPSOL SA | 4.352.000 € | 0.73% | 55.99% |
51 | VONOVIA SE | 4.015.000 € | 0.68% | 2.01% |
52 | DEUTSCHE BANK AG | 3.977.000 € | 0.67% | Nueva |
53 | KONINKLIJKE AHOLD DELHAIZE NV | 3.728.000 € | 0.63% | Nueva |
54 | B&M EUROPEAN VALUE RETAIL SA | 982.000 € | 0.17% | Nueva |
55 | MOWI ASA | 0 € | Vendida | |
56 | ENI SPA | 0 € | Vendida | |
57 | BE SEMICONDUCTOR INDUSTRIES NV | 0 € | Vendida | |
58 | STELLANTIS NV | 0 € | Vendida | |
59 | NORSK HYDRO ASA | 0 € | Vendida | |
60 | DHL GROUP | 0 € | Vendida | |
61 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | Vendida | |
62 | ANGLO AMERICAN PLC | 0 € | Vendida | |
63 | E.ON SE | 0 € | Vendida | |
64 | SMURFIT WESTROCK PLC | 0 € | Vendida | |
65 | UNICREDIT SPA | 0 € | Vendida | |
66 | ACCOR SA | 0 € | Vendida | |
67 | SODEXO | 0 € | Vendida | |
68 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
69 | TESCO PLC | 0 € | Vendida | |
70 | TATE & LYLE PLC | 0 € | Vendida | |
71 | HOLCIM LTD | 0 € | Vendida | |
72 | RHEINMETALL AG | 0 € | Vendida | |
73 | FREENET AG AKT. NAMEN-AKT. | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 9.914.000 € | 1.75% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 9.945.000 € | 1.68% | Nueva |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |