BBVA MI INVERSION MIXTA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA SA | 19.391.000 € | 2.34% | 12.27% |
2 | SANOFI SA | 18.392.000 € | 2.22% | 91.11% |
3 | ALLIANZ SE | 18.346.000 € | 2.21% | 14.03% |
4 | RIO TINTO PLC REGISTERED SHARES | 16.109.000 € | 1.94% | 13.9% |
5 | TOTALENERGIES SE | 15.104.000 € | 1.82% | 92.31% |
6 | ROCHE HOLDING AG | 13.612.000 € | 1.64% | Nueva |
7 | NOVARTIS AG REGISTERED SHARES | 13.327.000 € | 1.61% | 23.96% |
8 | BRITISH AMERICAN TOBACCO PLC | 11.321.000 € | 1.37% | 69.53% |
9 | VINCI SA | 10.383.000 € | 1.25% | 177.77% |
10 | IMPERIAL BRANDS PLC | 9.572.000 € | 1.16% | 90.94% |
11 | STELLANTIS NV | 8.177.000 € | 0.99% | 42.48% |
12 | PERNOD RICARD SA | 8.164.000 € | 0.99% | Nueva |
13 | ZURICH INSURANCE GROUP AG | 7.521.000 € | 0.91% | 15.41% |
14 | DHL GROUP | 7.221.000 € | 0.87% | 25.3% |
15 | RWE AG CLASS A | 7.179.000 € | 0.87% | 9.77% |
16 | RECKITT BENCKISER GROUP PLC | 6.904.000 € | 0.83% | Nueva |
17 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 6.338.000 € | 0.76% | 25.38% |
18 | BARRATT REDROW PLC | 6.270.000 € | 0.76% | Nueva |
19 | ASSICURAZIONI GENERALI SPA | 6.204.000 € | 0.75% | 17.1% |
20 | SPIE SA | 6.170.000 € | 0.74% | 4.36% |
21 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.089.000 € | 0.73% | 4.3% |
22 | SSE PLC | 5.678.000 € | 0.69% | 13.97% |
23 | TESCO PLC | 5.441.000 € | 0.66% | 23.41% |
24 | HALEON PLC | 5.258.000 € | 0.63% | 19.96% |
25 | ASR NEDERLAND NV | 5.082.000 € | 0.61% | 2.85% |
26 | COMPAGNIE DE SAINT-GOBAIN SA | 4.911.000 € | 0.59% | 18.02% |
27 | ASTRAZENECA PLC | 4.685.000 € | 0.57% | Nueva |
28 | SHELL PLC | 4.608.000 € | 0.56% | 10.35% |
29 | BAE SYSTEMS PLC | 4.584.000 € | 0.55% | 10.78% |
30 | INFORMA PLC | 4.539.000 € | 0.55% | 9.98% |
31 | FRESENIUS SE & CO KGAA | 4.528.000 € | 0.55% | Nueva |
32 | SODEXO | 4.391.000 € | 0.53% | 23% |
33 | BAYERISCHE MOTOREN WERKE AG | 4.304.000 € | 0.52% | Nueva |
34 | EQUINOR ASA | 4.298.000 € | 0.52% | Nueva |
35 | MICHELIN | 4.293.000 € | 0.52% | Nueva |
36 | DSV AS | 4.285.000 € | 0.52% | 1.88% |
37 | SCOR SE ACT. PROV. REGPT. | 4.279.000 € | 0.52% | 23.03% |
38 | COCA-COLA HBC AG | 4.276.000 € | 0.52% | 3.84% |
39 | VOLVO AB CLASS B | 4.220.000 € | 0.51% | Nueva |
40 | INCHCAPE PLC | 4.197.000 € | 0.51% | Nueva |
41 | ENEL SPA | 4.187.000 € | 0.51% | 9.96% |
42 | NATWEST GROUP PLC | 4.119.000 € | 0.5% | 5.09% |
43 | ANGLO AMERICAN PLC | 4.117.000 € | 0.5% | 35.71% |
44 | DEUTSCHE TELEKOM AG | 3.987.000 € | 0.48% | 6.12% |
45 | E.ON SE | 3.948.000 € | 0.48% | 8.25% |
46 | ARKEMA SA | 3.847.000 € | 0.46% | 10.77% |
47 | NORSK HYDRO ASA | 3.777.000 € | 0.46% | 8.72% |
48 | UPM-KYMMENE OYJ | 3.745.000 € | 0.45% | 18.57% |
49 | CARREFOUR | 3.419.000 € | 0.41% | 4.02% |
50 | TATE & LYLE PLC | 3.213.000 € | 0.39% | 16.42% |
51 | ΟΤΕ Α.Ε. | 3.042.000 € | 0.37% | 10.74% |
52 | HOLCIM LTD | 2.979.000 € | 0.36% | 42.17% |
53 | ENI SPA | 2.880.000 € | 0.35% | 53.56% |
54 | NATIONAL GRID PLC | 2.873.000 € | 0.35% | Nueva |
55 | UNITED INTERNET AG | 2.836.000 € | 0.34% | Nueva |
56 | PRUDENTIAL PLC | 2.685.000 € | 0.32% | 9.08% |
57 | FREENET AG AKT. NAMEN-AKT. | 2.424.000 € | 0.29% | 1.26% |
58 | ACCOR SA | 2.352.000 € | 0.28% | 41.52% |
59 | UNICREDIT SPA | 2.312.000 € | 0.28% | 55.46% |
60 | SMURFIT WESTROCK PLC | 2.271.000 € | 0.27% | Nueva |
61 | BE SEMICONDUCTOR INDUSTRIES NV | 2.249.000 € | 0.27% | Nueva |
62 | REPSOL SA | 2.128.000 € | 0.26% | 67.62% |
63 | MOWI ASA | 1.947.000 € | 0.23% | 49.48% |
64 | VONOVIA SE | 1.935.000 € | 0.23% | 66.87% |
65 | EXOR NV | 1.806.000 € | 0.22% | 55.35% |
66 | KONINKLIJKE KPN NV | 1.758.000 € | 0.21% | Nueva |
67 | KONINKLIJKE AHOLD DELHAIZE NV | 1.575.000 € | 0.19% | Nueva |
68 | AMG CRITICAL MATERIALS NV | 125.000 € | 0.02% | 87.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 21.398.000 € | 2.58% | 364.37% |
2 | TOTALENERGIES SE | 21.101.000 € | 2.54% | 39.7% |
3 | SANOFI SA | 19.665.000 € | 2.37% | 6.92% |
4 | AXA SA | 18.585.000 € | 2.24% | 4.16% |
5 | VINCI SA | 15.525.000 € | 1.87% | 49.52% |
6 | ROCHE HOLDING AG | 13.830.000 € | 1.66% | 1.6% |
7 | NOVARTIS AG REGISTERED SHARES | 13.238.000 € | 1.59% | 0.67% |
8 | BRITISH AMERICAN TOBACCO PLC | 13.127.000 € | 1.58% | 15.95% |
9 | ALLIANZ SE | 12.732.000 € | 1.53% | 30.6% |
10 | IMPERIAL BRANDS PLC | 10.403.000 € | 1.25% | 8.68% |
11 | EQUINOR ASA | 9.542.000 € | 1.15% | 122.01% |
12 | RWE AG CLASS A | 8.822.000 € | 1.06% | 22.89% |
13 | DSV AS | 8.302.000 € | 1% | 93.75% |
14 | ZURICH INSURANCE GROUP AG | 7.777.000 € | 0.94% | 3.4% |
15 | BARRATT REDROW PLC | 6.913.000 € | 0.83% | 10.26% |
16 | SPIE SA | 6.387.000 € | 0.77% | 3.52% |
17 | MICHELIN | 6.276.000 € | 0.76% | 46.19% |
18 | SSE PLC | 6.193.000 € | 0.75% | 9.07% |
19 | ASSICURAZIONI GENERALI SPA | 6.178.000 € | 0.74% | 0.42% |
20 | RECKITT BENCKISER GROUP PLC | 6.132.000 € | 0.74% | 11.18% |
21 | RIO TINTO PLC REGISTERED SHARES | 5.996.000 € | 0.72% | 62.78% |
22 | BAE SYSTEMS PLC | 5.864.000 € | 0.71% | 27.92% |
23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 5.781.000 € | 0.7% | 5.06% |
24 | ASR NEDERLAND NV | 5.429.000 € | 0.65% | 6.83% |
25 | NATIONAL GRID PLC | 5.324.000 € | 0.64% | 85.31% |
26 | HALEON PLC | 5.031.000 € | 0.61% | 4.32% |
27 | ENEL SPA | 4.898.000 € | 0.59% | 16.98% |
28 | ASTRAZENECA PLC | 4.367.000 € | 0.53% | 6.79% |
29 | UCB SA | 4.357.000 € | 0.52% | Nueva |
30 | UNITED INTERNET AG | 4.347.000 € | 0.52% | 53.28% |
31 | INCHCAPE PLC | 4.331.000 € | 0.52% | 3.19% |
32 | FRESENIUS SE & CO KGAA | 4.247.000 € | 0.51% | 6.21% |
33 | DEUTSCHE TELEKOM AG | 4.181.000 € | 0.5% | 4.87% |
34 | KONINKLIJKE KPN NV | 4.161.000 € | 0.5% | 136.69% |
35 | COCA-COLA HBC AG | 4.113.000 € | 0.5% | 3.81% |
36 | BAYERISCHE MOTOREN WERKE AG | 4.113.000 € | 0.5% | 4.44% |
37 | SCOR SE ACT. PROV. REGPT. | 4.091.000 € | 0.49% | 4.39% |
38 | ANGLO AMERICAN PLC | 4.086.000 € | 0.49% | Nueva |
39 | KERRY GROUP PLC CLASS A | 4.078.000 € | 0.49% | Nueva |
40 | NATWEST GROUP PLC | 4.039.000 € | 0.49% | 1.94% |
41 | ΟΤΕ Α.Ε. | 3.987.000 € | 0.48% | 31.07% |
42 | PERNOD RICARD SA | 3.917.000 € | 0.47% | 52.02% |
43 | INFORMA PLC | 3.801.000 € | 0.46% | 16.26% |
44 | PRUDENTIAL PLC | 3.710.000 € | 0.45% | 38.18% |
45 | TRATON SE | 3.578.000 € | 0.43% | Nueva |
46 | REPSOL SA | 3.519.000 € | 0.42% | 65.37% |
47 | ARKEMA SA | 3.440.000 € | 0.41% | 10.58% |
48 | UPM-KYMMENE OYJ | 3.266.000 € | 0.39% | 12.79% |
49 | CARREFOUR | 2.981.000 € | 0.36% | 12.81% |
50 | DEUTSCHE BANK AG | 2.895.000 € | 0.35% | Nueva |
51 | HEIDELBERG MATERIALS AG | 2.792.000 € | 0.34% | Nueva |
52 | KONINKLIJKE AHOLD DELHAIZE NV | 2.716.000 € | 0.33% | 72.44% |
53 | ANDRITZ AG | 2.190.000 € | 0.26% | Nueva |
54 | VONOVIA SE | 1.974.000 € | 0.24% | 2.02% |
55 | B&M EUROPEAN VALUE RETAIL SA | 677.000 € | 0.08% | Nueva |
56 | MOWI ASA | 0 € | Vendida | |
57 | ENI SPA | 0 € | Vendida | |
58 | BE SEMICONDUCTOR INDUSTRIES NV | 0 € | Vendida | |
59 | STELLANTIS NV | 0 € | Vendida | |
60 | NORSK HYDRO ASA | 0 € | Vendida | |
61 | VOLVO AB CLASS B | 0 € | Vendida | |
62 | DHL GROUP | 0 € | Vendida | |
63 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | Vendida | |
64 | ANGLO AMERICAN PLC | 0 € | Vendida | |
65 | E.ON SE | 0 € | Vendida | |
66 | SMURFIT WESTROCK PLC | 0 € | Vendida | |
67 | EXOR NV | 0 € | Vendida | |
68 | UNICREDIT SPA | 0 € | Vendida | |
69 | ACCOR SA | 0 € | Vendida | |
70 | SODEXO | 0 € | Vendida | |
71 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | Vendida | |
72 | TESCO PLC | 0 € | Vendida | |
73 | TATE & LYLE PLC | 0 € | Vendida | |
74 | HOLCIM LTD | 0 € | Vendida | |
75 | FREENET AG AKT. NAMEN-AKT. | 0 € | Vendida | |
76 | AMG CRITICAL MATERIALS NV | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 9.914.000 € | 1.2% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 5.967.000 € | 0.72% | Nueva |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |