BBVA MI INVERSION BOLSA ACUMULACION, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA SA | 4.558.000 € | 4.83% | 13.38% |
2 | ALLIANZ SE | 4.261.000 € | 4.52% | 16.96% |
3 | SANOFI SA | 3.984.000 € | 4.23% | 75.12% |
4 | RIO TINTO PLC REGISTERED SHARES | 3.753.000 € | 3.98% | 22.27% |
5 | ROCHE HOLDING AG | 3.362.000 € | 3.57% | Nueva |
6 | TOTALENERGIES SE | 3.202.000 € | 3.4% | 93.83% |
7 | BRITISH AMERICAN TOBACCO PLC | 2.623.000 € | 2.78% | 73.36% |
8 | ZURICH INSURANCE GROUP AG | 2.569.000 € | 2.72% | 43.44% |
9 | NOVARTIS AG REGISTERED SHARES | 2.448.000 € | 2.6% | 11.97% |
10 | VINCI SA | 2.394.000 € | 2.54% | 179.67% |
11 | IMPERIAL BRANDS PLC | 2.177.000 € | 2.31% | 104.03% |
12 | STELLANTIS NV | 1.970.000 € | 2.09% | 42.24% |
13 | RWE AG CLASS A | 1.730.000 € | 1.83% | 9.75% |
14 | DHL GROUP | 1.689.000 € | 1.79% | 32.99% |
15 | PERNOD RICARD SA | 1.493.000 € | 1.58% | Nueva |
16 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 1.452.000 € | 1.54% | 53.16% |
17 | SPIE SA | 1.448.000 € | 1.54% | 11.81% |
18 | SSE PLC | 1.443.000 € | 1.53% | 30.52% |
19 | ASSICURAZIONI GENERALI SPA | 1.355.000 € | 1.44% | 17.01% |
20 | TESCO PLC | 1.323.000 € | 1.4% | 20.16% |
21 | BARRATT REDROW PLC | 1.304.000 € | 1.38% | Nueva |
22 | HALEON PLC | 1.214.000 € | 1.29% | 24.64% |
23 | NATWEST GROUP PLC | 1.201.000 € | 1.27% | 15.15% |
24 | COCA-COLA HBC AG | 1.199.000 € | 1.27% | 3.81% |
25 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.169.000 € | 1.24% | 7.3% |
26 | RECKITT BENCKISER GROUP PLC | 1.163.000 € | 1.23% | Nueva |
27 | SHELL PLC | 1.138.000 € | 1.21% | 24.39% |
28 | ASTRAZENECA PLC | 1.076.000 € | 1.14% | Nueva |
29 | SMURFIT WESTROCK PLC | 1.065.000 € | 1.13% | Nueva |
30 | FRESENIUS SE & CO KGAA | 1.006.000 € | 1.07% | Nueva |
31 | INCHCAPE PLC | 1.005.000 € | 1.07% | Nueva |
32 | MICHELIN | 1.002.000 € | 1.06% | Nueva |
33 | DSV AS | 1.000.000 € | 1.06% | 18.48% |
34 | ENEL SPA | 998.000 € | 1.06% | 3.95% |
35 | MOWI ASA | 995.000 € | 1.06% | 6.42% |
36 | EQUINOR ASA | 993.000 € | 1.05% | Nueva |
37 | ASR NEDERLAND NV | 971.000 € | 1.03% | 2.86% |
38 | SODEXO | 963.000 € | 1.02% | 3.33% |
39 | ANGLO AMERICAN PLC | 958.000 € | 1.02% | 54.6% |
40 | E.ON SE | 938.000 € | 0.99% | 8.22% |
41 | NORSK HYDRO ASA | 930.000 € | 0.99% | 7.19% |
42 | CARREFOUR | 920.000 € | 0.98% | 12.47% |
43 | INFORMA PLC | 914.000 € | 0.97% | 13.2% |
44 | BAE SYSTEMS PLC | 903.000 € | 0.96% | 18.43% |
45 | DEUTSCHE TELEKOM AG | 901.000 € | 0.96% | 22.92% |
46 | BAYERISCHE MOTOREN WERKE AG | 889.000 € | 0.94% | Nueva |
47 | SCOR SE ACT. PROV. REGPT. | 863.000 € | 0.92% | 8.83% |
48 | UPM-KYMMENE OYJ | 861.000 € | 0.91% | 18.54% |
49 | ARKEMA SA | 861.000 € | 0.91% | 3.49% |
50 | TATE & LYLE PLC | 801.000 € | 0.85% | 16.48% |
51 | ΟΤΕ Α.Ε. | 799.000 € | 0.85% | 24.07% |
52 | PRUDENTIAL PLC | 770.000 € | 0.82% | 9.09% |
53 | KONINKLIJKE KPN NV | 756.000 € | 0.8% | Nueva |
54 | ENI SPA | 709.000 € | 0.75% | 52.83% |
55 | NATIONAL GRID PLC | 701.000 € | 0.74% | Nueva |
56 | HOLCIM LTD | 698.000 € | 0.74% | 43.71% |
57 | UNITED INTERNET AG | 671.000 € | 0.71% | Nueva |
58 | RHEINMETALL AG | 664.000 € | 0.7% | 36.58% |
59 | VONOVIA SE | 658.000 € | 0.7% | 51.87% |
60 | ACCOR SA | 654.000 € | 0.69% | 39.44% |
61 | UNICREDIT SPA | 574.000 € | 0.61% | 44.33% |
62 | FREENET AG AKT. NAMEN-AKT. | 557.000 € | 0.59% | 33.93% |
63 | COMPAGNIE DE SAINT-GOBAIN SA | 523.000 € | 0.55% | 47.8% |
64 | ANDRITZ AG | 514.000 € | 0.55% | 34.19% |
65 | BE SEMICONDUCTOR INDUSTRIES NV | 486.000 € | 0.52% | Nueva |
66 | REPSOL SA | 479.000 € | 0.51% | 69.51% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 5.098.000 € | 5.15% | 347.98% |
2 | TOTALENERGIES SE | 5.054.000 € | 5.1% | 57.84% |
3 | SANOFI SA | 4.809.000 € | 4.85% | 20.71% |
4 | AXA SA | 4.446.000 € | 4.49% | 2.46% |
5 | VINCI SA | 3.659.000 € | 3.69% | 52.84% |
6 | NOVARTIS AG REGISTERED SHARES | 3.603.000 € | 3.64% | 47.18% |
7 | ROCHE HOLDING AG | 3.380.000 € | 3.41% | 0.54% |
8 | BRITISH AMERICAN TOBACCO PLC | 3.082.000 € | 3.11% | 17.5% |
9 | ALLIANZ SE | 3.062.000 € | 3.09% | 28.14% |
10 | IMPERIAL BRANDS PLC | 2.389.000 € | 2.41% | 9.74% |
11 | EQUINOR ASA | 2.183.000 € | 2.2% | 119.84% |
12 | RWE AG CLASS A | 2.055.000 € | 2.07% | 18.79% |
13 | DSV AS | 1.958.000 € | 1.98% | 95.8% |
14 | ZURICH INSURANCE GROUP AG | 1.944.000 € | 1.96% | 24.33% |
15 | ASSICURAZIONI GENERALI SPA | 1.512.000 € | 1.53% | 11.59% |
16 | SPIE SA | 1.507.000 € | 1.52% | 4.07% |
17 | SSE PLC | 1.491.000 € | 1.51% | 3.33% |
18 | BARRATT REDROW PLC | 1.489.000 € | 1.5% | 14.19% |
19 | MICHELIN | 1.463.000 € | 1.48% | 46.01% |
20 | RECKITT BENCKISER GROUP PLC | 1.445.000 € | 1.46% | 24.25% |
21 | RIO TINTO PLC REGISTERED SHARES | 1.431.000 € | 1.44% | 61.87% |
22 | BAE SYSTEMS PLC | 1.430.000 € | 1.44% | 58.36% |
23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.338.000 € | 1.35% | 14.46% |
24 | NATIONAL GRID PLC | 1.300.000 € | 1.31% | 85.45% |
25 | FRESENIUS SE & CO KGAA | 1.280.000 € | 1.29% | 27.24% |
26 | ASR NEDERLAND NV | 1.178.000 € | 1.19% | 21.32% |
27 | HALEON PLC | 1.170.000 € | 1.18% | 3.62% |
28 | ENEL SPA | 1.160.000 € | 1.17% | 16.23% |
29 | KONINKLIJKE KPN NV | 1.034.000 € | 1.04% | 36.77% |
30 | ANDRITZ AG | 1.029.000 € | 1.04% | 100.19% |
31 | UNITED INTERNET AG | 1.028.000 € | 1.04% | 53.2% |
32 | PRUDENTIAL PLC | 1.022.000 € | 1.03% | 32.73% |
33 | UCB SA | 1.017.000 € | 1.03% | Nueva |
34 | INCHCAPE PLC | 1.016.000 € | 1.03% | 1.09% |
35 | ASTRAZENECA PLC | 1.003.000 € | 1.01% | 6.78% |
36 | INFORMA PLC | 987.000 € | 1% | 7.99% |
37 | COCA-COLA HBC AG | 972.000 € | 0.98% | 18.93% |
38 | ΟΤΕ Α.Ε. | 970.000 € | 0.98% | 21.4% |
39 | SCOR SE ACT. PROV. REGPT. | 967.000 € | 0.98% | 12.05% |
40 | BAYERISCHE MOTOREN WERKE AG | 966.000 € | 0.98% | 8.66% |
41 | DEUTSCHE TELEKOM AG | 966.000 € | 0.98% | 7.21% |
42 | NATWEST GROUP PLC | 954.000 € | 0.96% | 20.57% |
43 | TRATON SE | 936.000 € | 0.94% | Nueva |
44 | PERNOD RICARD SA | 931.000 € | 0.94% | 37.64% |
45 | KERRY GROUP PLC CLASS A | 891.000 € | 0.9% | Nueva |
46 | ANGLO AMERICAN PLC | 850.000 € | 0.86% | Nueva |
47 | UPM-KYMMENE OYJ | 834.000 € | 0.84% | 3.14% |
48 | ARKEMA SA | 813.000 € | 0.82% | 5.57% |
49 | CARREFOUR | 802.000 € | 0.81% | 12.83% |
50 | REPSOL SA | 727.000 € | 0.73% | 51.77% |
51 | VONOVIA SE | 671.000 € | 0.68% | 1.98% |
52 | DEUTSCHE BANK AG | 654.000 € | 0.66% | Nueva |
53 | KONINKLIJKE AHOLD DELHAIZE NV | 621.000 € | 0.63% | Nueva |
54 | B&M EUROPEAN VALUE RETAIL SA | 164.000 € | 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 | 1.983.000 € | 2.1% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 1.989.000 € | 2.01% | Nueva |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |