BBVA MI INVERSION BOLSA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RIO TINTO PLC REGISTERED SHARES | 28.219.000 € | 4.85% | 20.59% |
2 | AXA SA | 23.845.000 € | 4.1% | 3.66% |
3 | ALLIANZ SE | 21.668.000 € | 3.72% | 7.25% |
4 | GLENCORE PLC | 16.718.000 € | 2.87% | Nueva |
5 | NOVARTIS AG REGISTERED SHARES | 16.258.000 € | 2.79% | 37.14% |
6 | SANOFI SA | 13.284.000 € | 2.28% | 348.48% |
7 | SSE PLC | 12.396.000 € | 2.13% | 118.78% |
8 | ANGLO AMERICAN PLC | 11.869.000 € | 2.04% | 21.62% |
9 | RWE AG CLASS A | 11.183.000 € | 1.92% | 5.21% |
10 | ZURICH INSURANCE GROUP AG | 10.547.000 € | 1.81% | 5.32% |
11 | SPIE SA | 9.729.000 € | 1.67% | 19.37% |
12 | TOTALENERGIES SE | 9.536.000 € | 1.64% | 1.18% |
13 | REPSOL SA | 9.161.000 € | 1.57% | 10.96% |
14 | COVESTRO AG | 8.868.000 € | 1.52% | 4.02% |
15 | ENI SPA | 8.806.000 € | 1.51% | 8.05% |
16 | SHELL PLC | 8.782.000 € | 1.51% | 2.42% |
17 | BRITISH AMERICAN TOBACCO PLC | 8.713.000 € | 1.5% | 8.38% |
18 | STELLANTIS NV | 8.105.000 € | 1.39% | 9.48% |
19 | VONOVIA SE | 8.058.000 € | 1.39% | Nueva |
20 | DHL GROUP | 7.520.000 € | 1.29% | 15.75% |
21 | HOLCIM LTD | 7.358.000 € | 1.26% | 16.53% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 7.239.000 € | 1.24% | 24.51% |
23 | D'IETEREN GROUP | 6.934.000 € | 1.19% | 5.94% |
24 | COCA-COLA HBC AG | 6.842.000 € | 1.18% | 8.26% |
25 | ASSICURAZIONI GENERALI SPA | 6.824.000 € | 1.17% | 19.05% |
26 | SWEDISH ORPHAN BIOVITRUM AB | 6.621.000 € | 1.14% | 4.04% |
27 | NESTLÉ SA | 6.572.000 € | 1.13% | 9.1% |
28 | BAE SYSTEMS PLC | 6.539.000 € | 1.12% | 17.5% |
29 | ACCOR SA | 6.358.000 € | 1.09% | 10.69% |
30 | IMPERIAL BRANDS PLC | 6.326.000 € | 1.09% | 8.56% |
31 | TESCO PLC | 6.280.000 € | 1.08% | Nueva |
32 | INFORMA PLC | 6.148.000 € | 1.06% | 5.09% |
33 | UNICREDIT SPA | 6.142.000 € | 1.06% | 40.87% |
34 | NATWEST GROUP PLC | 6.090.000 € | 1.05% | Nueva |
35 | RHEINMETALL AG | 6.089.000 € | 1.05% | 7.14% |
36 | UPM-KYMMENE OYJ | 6.067.000 € | 1.04% | 3.57% |
37 | ING GROEP NV | 5.904.000 € | 1.01% | 0.34% |
38 | VIVENDI SE | 5.902.000 € | 1.01% | 0.82% |
39 | COMPAGNIE DE SAINT-GOBAIN SA | 5.882.000 € | 1.01% | Nueva |
40 | NORSK HYDRO ASA | 5.855.000 € | 1.01% | 22.62% |
41 | E.ON SE | 5.825.000 € | 1% | Nueva |
42 | HALEON PLC | 5.822.000 € | 1% | 2.7% |
43 | ENEL SPA | 5.747.000 € | 0.99% | 3.51% |
44 | EXOR NV | 5.647.000 € | 0.97% | 4.01% |
45 | SKG ID SMURFIT KAPPA GROUP PLC | 5.625.000 € | 0.97% | 12.08% |
46 | VEOLIA ENVIRONNEMENT SA | 5.612.000 € | 0.96% | Nueva |
47 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.566.000 € | 0.96% | 8.59% |
48 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 5.527.000 € | 0.95% | 13.59% |
49 | MOWI ASA | 5.509.000 € | 0.95% | 10.71% |
50 | ASR NEDERLAND NV | 5.506.000 € | 0.95% | 13.45% |
51 | EDP SA | 5.458.000 € | 0.94% | 20.12% |
52 | TATE & LYLE PLC | 5.431.000 € | 0.93% | 7.1% |
53 | OCI NV | 5.356.000 € | 0.92% | 13.14% |
54 | L'ORÉAL SA | 5.331.000 € | 0.92% | 9% |
55 | SODEXO | 5.208.000 € | 0.9% | 15.67% |
56 | VINCI SA | 5.116.000 € | 0.88% | 13.46% |
57 | ELIA GROUP SA/NV | 5.012.000 € | 0.86% | 7.83% |
58 | FREENET AG AKT. NAMEN-AKT. | 4.925.000 € | 0.85% | 1.23% |
59 | DSV AS | 4.922.000 € | 0.85% | 14.5% |
60 | ARKEMA SA | 4.910.000 € | 0.84% | Nueva |
61 | CARREFOUR | 4.842.000 € | 0.83% | 10.07% |
62 | SCOR SE ACT. PROV. REGPT. | 4.732.000 € | 0.81% | 10.58% |
63 | PRUDENTIAL PLC | 4.703.000 € | 0.81% | 17.1% |
64 | ANDRITZ AG | 4.397.000 € | 0.76% | 2.59% |
65 | IBERDROLA SA | 4.386.000 € | 0.75% | 77.54% |
66 | DEUTSCHE TELEKOM AG | 4.320.000 € | 0.74% | 4.51% |
67 | ΟΤΕ Α.Ε. | 3.790.000 € | 0.65% | 33.54% |
68 | AMG CRITICAL MATERIALS NV | 3.747.000 € | 0.64% | 32.43% |
69 | CENTRICA PLC | 3.023.000 € | 0.52% | Nueva |
70 | DRAX GROUP PLC | 2.360.000 € | 0.41% | 25.17% |
71 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 2.268.000 € | 0.39% | 37.81% |
| 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% |
67 | IBERDROLA SA | 0 € | Vendida | |
68 | GLENCORE PLC | 0 € | Vendida | |
69 | EXOR NV | 0 € | Vendida | |
70 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 0 € | Vendida | |
71 | EDP SA | 0 € | Vendida | |
72 | SWEDISH ORPHAN BIOVITRUM AB | 0 € | Vendida | |
73 | AMG CRITICAL MATERIALS NV | 0 € | Vendida | |
74 | OCI NV | 0 € | Vendida | |
75 | ING GROEP NV | 0 € | Vendida | |
76 | ELIA GROUP SA/NV | 0 € | Vendida | |
77 | D'IETEREN GROUP | 0 € | Vendida | |
78 | NESTLÉ SA | 0 € | Vendida | |
79 | COVESTRO AG | 0 € | Vendida | |
80 | L'ORÉAL SA | 0 € | Vendida | |
81 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
82 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
83 | VIVENDI SE | 0 € | Vendida | |
84 | CENTRICA PLC | 0 € | Vendida | |
85 | DRAX GROUP PLC | 0 € | Vendida | |
86 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 16.318.000 € | 2.81% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 9.914.000 € | 1.75% | Nueva |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |