GCO ACCIONES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 16.941.544 € | 9.27% | 2.14% |
2 | IBERDROLA SA | 16.422.803 € | 8.98% | 0.72% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 14.439.286 € | 7.9% | 21.45% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 14.122.390 € | 7.72% | 0.98% |
5 | CAIXABANK SA | 9.664.390 € | 5.29% | 27.12% |
6 | FERROVIAL SE | 9.096.981 € | 4.98% | 19.34% |
7 | REPSOL SA | 8.645.643 € | 4.73% | 5.05% |
8 | AMADEUS IT GROUP SA | 8.243.430 € | 4.51% | 0.15% |
9 | CELLNEX TELECOM SA | 8.113.831 € | 4.44% | 1.99% |
10 | TELEFÓNICA SA | 6.568.111 € | 3.59% | 28.79% |
11 | AENA SME SA | 6.016.940 € | 3.29% | 42.37% |
12 | BANKINTER SA | 6.004.179 € | 3.28% | 31.57% |
13 | ENDESA SA | 4.503.497 € | 2.46% | 5.01% |
14 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 3.773.841 € | 2.06% | 7.55% |
15 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 3.499.526 € | 1.91% | 44.39% |
16 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.868.390 € | 1.57% | Nueva |
17 | REDEIA CORPORACION SA | 2.850.027 € | 1.56% | 9.46% |
18 | ACCIONA, S.A. | 2.311.888 € | 1.26% | 17.25% |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 2.021.741 € | 1.11% | 14.34% |
20 | CIE AUTOMOTIVE SA | 1.782.402 € | 0.97% | 60.62% |
21 | ACERINOX, S.A. | 1.631.651 € | 0.89% | 9.06% |
22 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.609.616 € | 0.88% | 7.67% |
23 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.439.322 € | 0.79% | 45.43% |
24 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.435.638 € | 0.79% | 43.38% |
25 | MAPFRE SA | 1.384.690 € | 0.76% | 10.86% |
26 | FLUIDRA, S.A. | 1.338.963 € | 0.73% | 29.07% |
27 | MELIÁ HOTELS INTERNATIONAL SA | 1.278.829 € | 0.7% | 28.61% |
28 | ENAGAS SA | 1.079.406 € | 0.59% | 9.01% |
29 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 970.723 € | 0.53% | Nueva |
| 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% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BBVA GESTION SA | 8.272.237 € | 4.52% | 793.41% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BBVA GESTION SA | 9.083.698 € | 4.79% | 9.81% |