BBVA MI INVERSION MIXTA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RIO TINTO PLC REGISTERED SHARES | 18.710.000 € | 2.24% | 32.11% |
2 | NOVARTIS AG REGISTERED SHARES | 17.526.000 € | 2.09% | 140.21% |
3 | AXA SA | 17.272.000 € | 2.06% | 3.66% |
4 | ALLIANZ SE | 16.089.000 € | 1.92% | 7.25% |
5 | GLENCORE PLC | 11.945.000 € | 1.43% | Nueva |
6 | SANOFI SA | 9.624.000 € | 1.15% | 110.22% |
7 | RWE AG CLASS A | 7.956.000 € | 0.95% | 7.56% |
8 | TOTALENERGIES SE | 7.854.000 € | 0.94% | 1.19% |
9 | BRITISH AMERICAN TOBACCO PLC | 6.678.000 € | 0.8% | 8.37% |
10 | COVESTRO AG | 6.648.000 € | 0.79% | 4.02% |
11 | SSE PLC | 6.600.000 € | 0.79% | 54.17% |
12 | REPSOL SA | 6.572.000 € | 0.79% | 17.19% |
13 | ZURICH INSURANCE GROUP AG | 6.517.000 € | 0.78% | 18.84% |
14 | ANGLO AMERICAN PLC | 6.404.000 € | 0.77% | 44.9% |
15 | ENI SPA | 6.201.000 € | 0.74% | 22.6% |
16 | SPIE SA | 5.912.000 € | 0.71% | 4.17% |
17 | VONOVIA SE | 5.841.000 € | 0.7% | Nueva |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 5.838.000 € | 0.7% | 24.5% |
19 | DHL GROUP | 5.763.000 € | 0.69% | 15.75% |
20 | STELLANTIS NV | 5.739.000 € | 0.69% | 5.57% |
21 | ASSICURAZIONI GENERALI SPA | 5.298.000 € | 0.63% | 21.91% |
22 | SWEDISH ORPHAN BIOVITRUM AB | 5.247.000 € | 0.63% | 1.58% |
23 | UNICREDIT SPA | 5.191.000 € | 0.62% | 40.87% |
24 | HOLCIM LTD | 5.151.000 € | 0.62% | 16.54% |
25 | SHELL PLC | 5.140.000 € | 0.61% | 25.82% |
26 | BAE SYSTEMS PLC | 5.138.000 € | 0.61% | 11.26% |
27 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 5.055.000 € | 0.6% | 9.25% |
28 | INFORMA PLC | 5.042.000 € | 0.6% | 12.17% |
29 | IMPERIAL BRANDS PLC | 5.013.000 € | 0.6% | 14.71% |
30 | ASR NEDERLAND NV | 4.941.000 € | 0.59% | 4.24% |
31 | D'IETEREN GROUP | 4.913.000 € | 0.59% | 3.63% |
32 | ENEL SPA | 4.650.000 € | 0.56% | 3.51% |
33 | UPM-KYMMENE OYJ | 4.599.000 € | 0.55% | 4.23% |
34 | VIVENDI SE | 4.410.000 € | 0.53% | 0.82% |
35 | TESCO PLC | 4.409.000 € | 0.53% | Nueva |
36 | HALEON PLC | 4.383.000 € | 0.52% | 36.41% |
37 | RHEINMETALL AG | 4.376.000 € | 0.52% | 3.55% |
38 | NESTLÉ SA | 4.367.000 € | 0.52% | 9.1% |
39 | NATWEST GROUP PLC | 4.340.000 € | 0.52% | Nueva |
40 | ING GROEP NV | 4.318.000 € | 0.52% | 10.82% |
41 | E.ON SE | 4.303.000 € | 0.51% | Nueva |
42 | DSV AS | 4.206.000 € | 0.5% | 10.05% |
43 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.192.000 € | 0.5% | 2.74% |
44 | COMPAGNIE DE SAINT-GOBAIN SA | 4.161.000 € | 0.5% | Nueva |
45 | NORSK HYDRO ASA | 4.138.000 € | 0.49% | 15.19% |
46 | COCA-COLA HBC AG | 4.118.000 € | 0.49% | 12.74% |
47 | L'ORÉAL SA | 4.101.000 € | 0.49% | 17.27% |
48 | EXOR NV | 4.045.000 € | 0.48% | 13.05% |
49 | ACCOR SA | 4.022.000 € | 0.48% | 8.11% |
50 | SKG ID SMURFIT KAPPA GROUP PLC | 3.893.000 € | 0.47% | 7.02% |
51 | VEOLIA ENVIRONNEMENT SA | 3.881.000 € | 0.46% | Nueva |
52 | MOWI ASA | 3.854.000 € | 0.46% | 8.72% |
53 | TATE & LYLE PLC | 3.844.000 € | 0.46% | 18.33% |
54 | OCI NV | 3.829.000 € | 0.46% | 21.55% |
55 | DEUTSCHE TELEKOM AG | 3.757.000 € | 0.45% | 7.96% |
56 | VINCI SA | 3.738.000 € | 0.45% | 16.99% |
57 | SODEXO | 3.570.000 € | 0.43% | 15.68% |
58 | EDP SA | 3.492.000 € | 0.42% | 23.19% |
59 | SCOR SE ACT. PROV. REGPT. | 3.478.000 € | 0.42% | 10.59% |
60 | ARKEMA SA | 3.473.000 € | 0.42% | Nueva |
61 | CARREFOUR | 3.287.000 € | 0.39% | 20.32% |
62 | ANDRITZ AG | 3.188.000 € | 0.38% | 2.57% |
63 | IBERDROLA SA | 2.980.000 € | 0.36% | 80.46% |
64 | PRUDENTIAL PLC | 2.953.000 € | 0.35% | 17.1% |
65 | ΟΤΕ Α.Ε. | 2.747.000 € | 0.33% | 29.51% |
66 | ELIA GROUP SA/NV | 2.602.000 € | 0.31% | 22.81% |
67 | FREENET AG AKT. NAMEN-AKT. | 2.455.000 € | 0.29% | 2.15% |
68 | CENTRICA PLC | 2.148.000 € | 0.26% | Nueva |
69 | DRAX GROUP PLC | 1.848.000 € | 0.22% | 21.99% |
70 | AMG CRITICAL MATERIALS NV | 1.015.000 € | 0.12% | 67.34% |
| 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% |
69 | IBERDROLA SA | 0 € | Vendida | |
70 | GLENCORE PLC | 0 € | Vendida | |
71 | EDP SA | 0 € | Vendida | |
72 | SWEDISH ORPHAN BIOVITRUM AB | 0 € | Vendida | |
73 | OCI NV | 0 € | Vendida | |
74 | ING GROEP NV | 0 € | Vendida | |
75 | ELIA GROUP SA/NV | 0 € | Vendida | |
76 | D'IETEREN GROUP | 0 € | Vendida | |
77 | NESTLÉ SA | 0 € | Vendida | |
78 | COVESTRO AG | 0 € | Vendida | |
79 | L'ORÉAL SA | 0 € | Vendida | |
80 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
81 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
82 | VIVENDI SE | 0 € | Vendida | |
83 | CENTRICA PLC | 0 € | Vendida | |
84 | DRAX GROUP PLC | 0 € | Vendida | |
85 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
86 | RHEINMETALL AG | 0 € | Vendida | |
87 | ANDRITZ AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 11.868.000 € | 1.42% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 9.914.000 € | 1.2% | Nueva |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |