BBVA MI INVERSION BOLSA ACUMULACION, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RIO TINTO PLC REGISTERED SHARES | 4.828.000 € | 4.88% | 24.88% |
2 | AXA SA | 4.020.000 € | 4.07% | 3.67% |
3 | ALLIANZ SE | 3.643.000 € | 3.68% | 0.55% |
4 | GLENCORE PLC | 2.861.000 € | 2.89% | Nueva |
5 | NOVARTIS AG REGISTERED SHARES | 2.781.000 € | 2.81% | 32.55% |
6 | SANOFI SA | 2.275.000 € | 2.3% | 322.08% |
7 | ANGLO AMERICAN PLC | 2.110.000 € | 2.13% | 22.68% |
8 | SSE PLC | 2.077.000 € | 2.1% | 102.44% |
9 | RWE AG CLASS A | 1.917.000 € | 1.94% | 10.13% |
10 | ZURICH INSURANCE GROUP AG | 1.791.000 € | 1.81% | 0.22% |
11 | TOTALENERGIES SE | 1.652.000 € | 1.67% | 3.5% |
12 | SPIE SA | 1.642.000 € | 1.66% | 11.55% |
13 | COVESTRO AG | 1.592.000 € | 1.61% | 3.98% |
14 | REPSOL SA | 1.571.000 € | 1.59% | 15.36% |
15 | BRITISH AMERICAN TOBACCO PLC | 1.513.000 € | 1.53% | 4.06% |
16 | SHELL PLC | 1.505.000 € | 1.52% | 7.67% |
17 | ENI SPA | 1.503.000 € | 1.52% | 13.32% |
18 | STELLANTIS NV | 1.385.000 € | 1.4% | 3.98% |
19 | VONOVIA SE | 1.367.000 € | 1.38% | Nueva |
20 | DHL GROUP | 1.270.000 € | 1.28% | 21.36% |
21 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.261.000 € | 1.28% | 20.1% |
22 | HOLCIM LTD | 1.240.000 € | 1.25% | 9.25% |
23 | NESTLÉ SA | 1.191.000 € | 1.2% | 9.08% |
24 | D'IETEREN GROUP | 1.189.000 € | 1.2% | 0.34% |
25 | ASSICURAZIONI GENERALI SPA | 1.158.000 € | 1.17% | 12.21% |
26 | COCA-COLA HBC AG | 1.155.000 € | 1.17% | 1.14% |
27 | SWEDISH ORPHAN BIOVITRUM AB | 1.142.000 € | 1.16% | 0.95% |
28 | BAE SYSTEMS PLC | 1.107.000 € | 1.12% | 10.92% |
29 | TESCO PLC | 1.101.000 € | 1.11% | Nueva |
30 | ACCOR SA | 1.080.000 € | 1.09% | 4.05% |
31 | IMPERIAL BRANDS PLC | 1.067.000 € | 1.08% | 1.52% |
32 | UPM-KYMMENE OYJ | 1.057.000 € | 1.07% | 0.09% |
33 | INFORMA PLC | 1.053.000 € | 1.07% | 0.85% |
34 | RHEINMETALL AG | 1.047.000 € | 1.06% | 1.36% |
35 | NATWEST GROUP PLC | 1.043.000 € | 1.05% | Nueva |
36 | ENEL SPA | 1.039.000 € | 1.05% | 3.53% |
37 | UNICREDIT SPA | 1.031.000 € | 1.04% | 34.6% |
38 | E.ON SE | 1.022.000 € | 1.03% | Nueva |
39 | VIVENDI SE | 1.020.000 € | 1.03% | 3.32% |
40 | ING GROEP NV | 1.012.000 € | 1.02% | 4.08% |
41 | COMPAGNIE DE SAINT-GOBAIN SA | 1.002.000 € | 1.01% | Nueva |
42 | NORSK HYDRO ASA | 1.002.000 € | 1.01% | 27.02% |
43 | HALEON PLC | 974.000 € | 0.99% | 4.79% |
44 | EXOR NV | 967.000 € | 0.98% | 9.46% |
45 | SKG ID SMURFIT KAPPA GROUP PLC | 962.000 € | 0.97% | 15.84% |
46 | TATE & LYLE PLC | 959.000 € | 0.97% | 7.07% |
47 | VEOLIA ENVIRONNEMENT SA | 949.000 € | 0.96% | Nueva |
48 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 948.000 € | 0.96% | 18.06% |
49 | ASR NEDERLAND NV | 944.000 € | 0.95% | 18.13% |
50 | MOWI ASA | 935.000 € | 0.95% | 15.31% |
51 | SODEXO | 932.000 € | 0.94% | 15.73% |
52 | EDP SA | 931.000 € | 0.94% | 22.87% |
53 | LVMH MOET HENNESSY LOUIS VUITTON SE | 928.000 € | 0.94% | 15.64% |
54 | L'ORÉAL SA | 923.000 € | 0.93% | 12.84% |
55 | OCI NV | 912.000 € | 0.92% | 17.24% |
56 | ELIA GROUP SA/NV | 864.000 € | 0.87% | 10.28% |
57 | VINCI SA | 856.000 € | 0.87% | 19.02% |
58 | PRUDENTIAL PLC | 847.000 € | 0.86% | 17.12% |
59 | DSV AS | 844.000 € | 0.85% | 18.38% |
60 | FREENET AG AKT. NAMEN-AKT. | 843.000 € | 0.85% | 2.2% |
61 | ARKEMA SA | 832.000 € | 0.84% | Nueva |
62 | CARREFOUR | 818.000 € | 0.83% | 14.88% |
63 | SCOR SE ACT. PROV. REGPT. | 793.000 € | 0.8% | 16.79% |
64 | ANDRITZ AG | 781.000 € | 0.79% | 2.63% |
65 | IBERDROLA SA | 769.000 € | 0.78% | 78.15% |
66 | DEUTSCHE TELEKOM AG | 733.000 € | 0.74% | 8.94% |
67 | AMG CRITICAL MATERIALS NV | 649.000 € | 0.66% | 35.36% |
68 | ΟΤΕ Α.Ε. | 644.000 € | 0.65% | 24.81% |
69 | CENTRICA PLC | 509.000 € | 0.51% | Nueva |
70 | DRAX GROUP PLC | 433.000 € | 0.44% | 23.23% |
71 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 388.000 € | 0.39% | 40.67% |
| 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% |
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 | 2.918.000 € | 2.95% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GERMAN TREASURY BILL | 1.983.000 € | 2.1% | Nueva |
2 | GERMAN TREASURY BILL | 0 € | Vendida | |