GCO ACCIONES, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 18.264.520 € | 9.64% | 7.81% |
2 | IBERDROLA SA | 18.029.161 € | 9.51% | 9.78% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 15.460.874 € | 8.16% | 7.08% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 9.979.129 € | 5.27% | 29.34% |
5 | AMADEUS IT GROUP SA | 9.594.990 € | 5.06% | 16.4% |
6 | AENA SME SA | 8.838.980 € | 4.66% | 46.9% |
7 | CAIXABANK SA | 8.356.719 € | 4.41% | 13.53% |
8 | CELLNEX TELECOM SA | 8.151.235 € | 4.3% | 0.46% |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 7.149.711 € | 3.77% | 89.45% |
10 | FERROVIAL SE | 7.053.519 € | 3.72% | 22.46% |
11 | BANKINTER SA | 6.015.201 € | 3.17% | 0.18% |
12 | ENDESA SA | 5.334.338 € | 2.81% | 18.45% |
13 | TELEFÓNICA SA | 5.225.446 € | 2.76% | 20.44% |
14 | BANCO DE SABADELL S.A | 4.788.250 € | 2.53% | Nueva |
15 | REPSOL SA | 4.275.150 € | 2.26% | 50.55% |
16 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 4.208.467 € | 2.22% | 20.26% |
17 | ACCIONA, S.A. | 3.206.867 € | 1.69% | 38.71% |
18 | REDEIA CORPORACION SA | 2.881.461 € | 1.52% | 1.1% |
19 | MERLIN PROPERTIES SOCIMI SA | 2.843.693 € | 1.5% | Nueva |
20 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.960.067 € | 1.03% | 31.67% |
21 | CIE AUTOMOTIVE SA | 1.744.624 € | 0.92% | 2.12% |
22 | FLUIDRA, S.A. | 1.615.824 € | 0.85% | 20.68% |
23 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.602.737 € | 0.85% | 0.43% |
24 | ACERINOX, S.A. | 1.591.238 € | 0.84% | 2.48% |
25 | MAPFRE SA | 1.572.401 € | 0.83% | 13.56% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.368.218 € | 0.72% | 4.7% |
27 | MELIÁ HOTELS INTERNATIONAL SA | 1.228.777 € | 0.65% | 3.91% |
28 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.164.266 € | 0.61% | 42.41% |
29 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.034.898 € | 0.55% | 28.1% |
30 | ENAGAS SA | 915.436 € | 0.48% | 15.19% |
31 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 655.679 € | 0.35% | 32.45% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 21.372.951 € | 9.61% | 17.02% |
2 | IBERDROLA SA | 19.086.569 € | 8.58% | 5.86% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 16.608.543 € | 7.46% | 7.42% |
4 | CAIXABANK SA | 15.531.111 € | 6.98% | 85.85% |
5 | AMADEUS IT GROUP SA | 10.056.450 € | 4.52% | 4.81% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 10.037.963 € | 4.51% | 0.59% |
7 | AENA | 8.935.971 € | 4.02% | Nueva |
8 | REPSOL SA | 7.711.976 € | 3.47% | 80.39% |
9 | CELLNEX TELECOM SA | 7.706.939 € | 3.46% | 5.45% |
10 | ENDESA SA | 6.906.132 € | 3.1% | 29.47% |
11 | BANCO DE SABADELL S.A | 6.895.385 € | 3.1% | 44.01% |
12 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 6.777.755 € | 3.05% | 5.2% |
13 | FERROVIAL SE | 6.698.073 € | 3.01% | 5.04% |
14 | BANKINTER SA | 6.081.313 € | 2.73% | 1.1% |
15 | REDEIA CORPORACION SA | 4.542.491 € | 2.04% | 57.65% |
16 | ACCIONA, S.A. | 4.507.906 € | 2.03% | 40.57% |
17 | TELEFÓNICA SA | 3.604.400 € | 1.62% | 31.02% |
18 | ENAGAS SA | 3.581.060 € | 1.61% | 291.19% |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 3.490.289 € | 1.57% | 199.78% |
20 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 3.264.946 € | 1.47% | 22.42% |
21 | SACYR SA | 3.261.460 € | 1.47% | Nueva |
22 | MERLIN PROPERTIES SOCIMI SA | 3.115.187 € | 1.4% | 9.55% |
23 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.873.804 € | 1.29% | 46.62% |
24 | ALMIRALL SA | 2.285.312 € | 1.03% | Nueva |
25 | MAPFRE SA | 2.230.676 € | 1% | 41.86% |
26 | MELIÁ HOTELS INTERNATIONAL SA | 2.192.752 € | 0.99% | 78.45% |
27 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.139.276 € | 0.96% | 33.48% |
28 | ACERINOX, S.A. | 1.821.926 € | 0.82% | 14.5% |
29 | CIE AUTOMOTIVE SA | 1.675.938 € | 0.75% | 3.94% |
30 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.588.984 € | 0.71% | 16.14% |
31 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 900.090 € | 0.4% | 13.03% |
32 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 825.240 € | 0.37% | 25.86% |
33 | AENA SME SA | 0 € | Vendida | |
34 | FLUIDRA, S.A. | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BBVA GESTION SA | 9.083.698 € | 4.79% | 9.81% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BBVA GESTION SA | 11.021.120 € | 4.95% | 21.33% |