MyISIN

Fondos A-Z

IBERCAJA BOLSA EUROPA, FI

•CLASE B

Cartera Renta Variable
2024-Q4
1
ASML HOLDING NV1.968.230 €3.06%

31.96%

2
NOVO NORDISK AS CLASS B1.715.939 €2.67%

54.55%

3
SAP SE1.535.950 €2.39%

24.68%

4
ROCHE HOLDING AG1.415.316 €2.2%

47.97%

5
NOVARTIS AG REGISTERED SHARES1.322.851 €2.06%

5.37%

6
HSBC HOLDINGS PLC1.244.442 €1.94%

17.73%

7
NESTLÉ SA1.220.440 €1.9%

57.1%

8
ALLIANZ SE1.183.600 €1.84%

14.03%

9
ASTRAZENECA PLC1.106.100 €1.72%

40.42%

10
HERMES INTERNATIONAL SA1.044.900 €1.63%

2.35%

11
SCHNEIDER ELECTRIC SE963.600 €1.5%

4.53%

12
SIEMENS AG961.656 €1.5%

8.54%

13
SHELL PLC948.623 €1.48%

50.02%

14
DEUTSCHE TELEKOM AG924.480 €1.44%

71.19%

15
UNILEVER PLC878.080 €1.37%

28.65%

16
RIO TINTO PLC REGISTERED SHARES856.993 €1.33%

6.89%

17
NATIONAL GRID PLC838.908 €1.31%

18.42%

18
LONDON STOCK EXCHANGE GROUP PLC832.720 €1.3%

Nueva

19
ING GROEP NV801.890 €1.25%

22.71%

20
ADIDAS AG781.440 €1.22%

106.13%

21
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A778.573 €1.21%

113.87%

22
LVMH MOET HENNESSY LOUIS VUITTON SE768.320 €1.2%

46.41%

23
ENEL SPA723.030 €1.12%

41.4%

24
TOTALENERGIES SE693.810 €1.08%

58.93%

25
AXA SA686.400 €1.07%

60.38%

26
AIRBUS SE681.032 €1.06%

29.2%

27
ABB LTD679.546 €1.06%

0.85%

28
DIAGEO PLC675.300 €1.05%

43.7%

29
SANOFI SA656.180 €1.02%

65.26%

30
RELX PLC633.940 €0.99%

Nueva

31
AIR LIQUIDE SA627.680 €0.98%

2.7%

32
SAFRAN SA615.090 €0.96%

24.64%

33
CELLNEX TELECOM SA610.200 €0.95%

35.19%

34
RECKITT BENCKISER GROUP PLC596.327 €0.93%

27.34%

35
KBC GROUP SA/NV596.320 €0.93%

Nueva

36
UBS GROUP AG590.798 €0.92%

Nueva

37
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG584.520 €0.91%

Nueva

38
NORDEA BANK ABP577.452 €0.9%

Nueva

39
LONZA GROUP LTD570.771 €0.89%

124.2%

40
RENAULT SA564.600 €0.88%

Nueva

41
ROLLS-ROYCE HOLDINGS PLC550.256 €0.86%

82.32%

42
MERCK KGAA545.610 €0.85%

67.89%

43
ESSILORLUXOTTICA543.058 €0.84%

17.1%

44
ATLAS COPCO AB CLASS A530.507 €0.83%

68%

45
RELX PLC526.788 €0.82%

2.25%

46
DANONE SA520.960 €0.81%

82.54%

47
BARCLAYS PLC518.998 €0.81%

Nueva

48
ZURICH INSURANCE GROUP AG516.570 €0.8%

Nueva

49
IBERDROLA SA492.100 €0.77%

10.1%

50
BANCO SANTANDER SA491.095 €0.76%

33.29%

51
CAPGEMINI SE490.265 €0.76%

Nueva

52
THALES485.275 €0.75%

7.26%

53
L'ORÉAL SA478.590 €0.74%

58.79%

54
BP PLC475.401 €0.74%

55.37%

55
BNP PARIBAS ACT. CAT.A473.760 €0.74%

0.52%

56
DASSAULT SYSTEMES SE469.000 €0.73%

Nueva

57
REPSOL SA467.600 €0.73%

38.97%

58
LLOYDS BANKING GROUP PLC463.861 €0.72%

2.61%

59
ANGLO AMERICAN PLC457.547 €0.71%

3.12%

60
FERRARI NV453.640 €0.71%

Nueva

61
QIAGEN NV451.973 €0.7%

Nueva

62
E.ON SE449.800 €0.7%

22.34%

63
SEGRO PLC449.558 €0.7%

53.69%

64
VINCI SA448.830 €0.7%

1.38%

65
BAE SYSTEMS PLC444.579 €0.69%

Nueva

66
INFINEON TECHNOLOGIES AG439.600 €0.68%

Nueva

67
JD SPORTS FASHION PLC435.028 €0.68%

Nueva

68
TELEPERFORMANCE SE432.224 €0.67%

22.89%

69
GLENCORE PLC427.498 €0.67%

14.75%

70
KERRY GROUP PLC CLASS A419.625 €0.65%

Nueva

71
BRITISH LAND CO PLC414.168 €0.64%

49.83%

72
SMITH & NEPHEW PLC407.752 €0.63%

45.78%

73
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR403.740 €0.63%

4.96%

74
DSV AS389.570 €0.61%

Nueva

75
COMPASS GROUP PLC386.418 €0.6%

Nueva

76
COMPAGNIE DE SAINT-GOBAIN SA385.650 €0.6%

Nueva

77
WOLTERS KLUWER NV384.960 €0.6%

Nueva

78
UCB SA384.400 €0.6%

Nueva

79
ASHTEAD GROUP PLC384.386 €0.6%

Nueva

80
SWISS RE AG384.349 €0.6%

Nueva

81
EXPERIAN PLC375.059 €0.58%

Nueva

82
PROSUS NV ORDINARY SHARES - CLASS N371.995 €0.58%

Nueva

83
INTESA SANPAOLO347.670 €0.54%

Nueva

84
UNICREDIT SPA346.725 €0.54%

37.38%

85
REDEIA CORPORACION SA346.500 €0.54%

Nueva

86
UNIVERSAL MUSIC GROUP NV346.080 €0.54%

159.54%

87
PERNOD RICARD SA327.000 €0.51%

158.09%

88
HOLCIM LTD325.717 €0.51%

Nueva

89
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT317.696 €0.49%

Nueva

90
ASSA ABLOY AB CLASS B313.734 €0.49%

69.87%

91
BANCO BILBAO VIZCAYA ARGENTARIA SA311.916 €0.49%

Nueva

92
SIKA AG310.345 €0.48%

Nueva

93
SIEMENS HEALTHINEERS AG REGISTERED SHARES307.200 €0.48%

Nueva

94
SIEMENS ENERGY AG ORDINARY SHARES302.280 €0.47%

Nueva

95
NATWEST GROUP PLC291.846 €0.45%

Nueva

96
SONOVA HOLDING AG284.075 €0.44%

Nueva

97
HEINEKEN NV274.800 €0.43%

80.37%

98
DHL GROUP271.840 €0.42%

20.07%

99
ORANGE SA269.584 €0.42%

Nueva

100
CVC CAPITAL PARTNERS PLC255.120 €0.4%

Nueva

101
DNB BANK ASA250.622 €0.39%

Nueva

102
BASF SE233.530 €0.36%

6.03%

103
AMADEUS IT GROUP SA211.420 €0.33%

9.75%

104
KONE OYJ CLASS B117.500 €0.18%

1.97%

105
VOLVO AB CLASS B33.991 €0.05%

Nueva

2025-Q2
1
ASML HOLDING NV1.965.040 €2.81%

0.16%

2
SAP SE1.677.975 €2.4%

9.25%

3
NESTLÉ SA1.661.941 €2.38%

36.18%

4
NOVO NORDISK AS CLASS B1.649.774 €2.36%

3.86%

5
NOVARTIS AG REGISTERED SHARES1.440.872 €2.06%

8.92%

6
ROCHE HOLDING AG1.437.983 €2.06%

1.6%

7
HSBC HOLDINGS PLC1.346.542 €1.93%

8.2%

8
ALLIANZ SE1.204.350 €1.72%

1.75%

9
SIEMENS AG1.110.015 €1.59%

15.43%

10
BANCO SANTANDER SA1.089.185 €1.56%

121.79%

11
HERMES INTERNATIONAL SA1.034.550 €1.48%

0.99%

12
ASTRAZENECA PLC1.030.438 €1.47%

6.84%

13
IBERDROLA SA1.009.980 €1.45%

105.24%

14
DEUTSCHE TELEKOM AG991.040 €1.42%

7.2%

15
ING GROEP NV987.178 €1.41%

23.11%

16
BNP PARIBAS ACT. CAT.A954.000 €1.37%

101.37%

17
SHELL PLC944.685 €1.35%

0.42%

18
SCHNEIDER ELECTRIC SE903.200 €1.29%

6.27%

19
ROLLS-ROYCE HOLDINGS PLC902.328 €1.29%

63.98%

20
ZURICH INSURANCE GROUP AG890.285 €1.27%

72.35%

21
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A847.676 €1.21%

8.88%

22
ENEL SPA845.880 €1.21%

16.99%

23
AXA SA833.400 €1.19%

21.42%

24
UNILEVER PLC828.160 €1.19%

5.69%

25
LVMH MOET HENNESSY LOUIS VUITTON SE822.510 €1.18%

7.05%

26
SAFRAN SA800.110 €1.14%

30.08%

27
BARCLAYS PLC786.366 €1.13%

51.52%

28
AIRBUS SE779.944 €1.12%

14.52%

29
LONDON STOCK EXCHANGE GROUP PLC756.216 €1.08%

9.19%

30
RIO TINTO PLC REGISTERED SHARES742.245 €1.06%

13.39%

31
KBC GROUP SA/NV701.280 €1%

17.6%

32
AIR LIQUIDE SA700.560 €1%

11.61%

33
NORDEA BANK ABP693.447 €0.99%

20.09%

34
TOTALENERGIES SE677.300 €0.97%

2.38%

35
RELX PLC665.840 €0.95%

5.03%

36
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG660.720 €0.95%

13.04%

37
CELLNEX TELECOM SA659.000 €0.94%

8%

38
ABB LTD658.194 €0.94%

3.14%

39
ADIDAS AG653.235 €0.93%

16.41%

40
LLOYDS BANKING GROUP PLC625.852 €0.9%

34.92%

41
E.ON SE625.000 €0.89%

38.95%

42
THALES624.000 €0.89%

28.59%

43
NATIONAL GRID PLC618.683 €0.89%

26.25%

44
LONZA GROUP LTD604.653 €0.87%

5.94%

45
SWISS LIFE HOLDING AG601.250 €0.86%

Nueva

46
RECKITT BENCKISER GROUP PLC589.145 €0.84%

1.2%

47
SIEMENS ENERGY AG ORDINARY SHARES588.360 €0.84%

94.64%

48
SANOFI SA575.470 €0.82%

12.3%

49
VINCI SA562.950 €0.81%

25.43%

50
DANONE SA554.880 €0.79%

6.51%

51
UNIVERSAL MUSIC GROUP NV549.600 €0.79%

58.81%

52
ESSILORLUXOTTICA536.835 €0.77%

1.15%

53
UNICREDIT SPA512.190 €0.73%

47.72%

54
L'ORÉAL SA508.340 €0.73%

6.22%

55
INFINEON TECHNOLOGIES AG505.610 €0.72%

15.02%

56
REPSOL SA497.400 €0.71%

6.37%

57
ATLAS COPCO AB CLASS A492.738 €0.71%

7.12%

58
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR483.660 €0.69%

19.79%

59
PROSUS NV ORDINARY SHARES - CLASS N460.459 €0.66%

23.78%

60
FERRARI NV457.710 €0.65%

0.9%

61
CAPGEMINI SE449.655 €0.64%

8.28%

62
COMPAGNIE DE SAINT-GOBAIN SA448.380 €0.64%

16.27%

63
SMITH & NEPHEW PLC441.116 €0.63%

8.18%

64
INTESA SANPAOLO440.235 €0.63%

26.62%

65
BANCO BILBAO VIZCAYA ARGENTARIA SA430.815 €0.62%

38.12%

66
DASSAULT SYSTEMES SE430.220 €0.62%

8.27%

67
MERCK KGAA429.000 €0.61%

21.37%

68
TELEPERFORMANCE SE428.064 €0.61%

0.96%

69
BP PLC426.288 €0.61%

10.33%

70
KERRY GROUP PLC CLASS A421.875 €0.6%

0.54%

71
SEGRO PLC419.863 €0.6%

6.61%

72
KONE OYJ CLASS B419.100 €0.6%

256.68%

73
QIAGEN NV417.354 €0.6%

7.66%

74
BRITISH LAND CO PLC416.823 €0.6%

0.64%

75
SWISS RE AG403.633 €0.58%

5.02%

76
EXPERIAN PLC393.626 €0.56%

4.95%

77
JD SPORTS FASHION PLC387.908 €0.56%

10.83%

78
DSV AS387.594 €0.55%

0.51%

79
REDEIA CORPORACION SA381.150 €0.55%

10%

80
PIRELLI & C SPA ORDINARY SHARES380.510 €0.54%

Nueva

81
VOLVO AB CLASS B380.250 €0.54%

1018.68%

82
TESCO PLC374.229 €0.54%

Nueva

83
ORANGE SA361.620 €0.52%

34.14%

84
NATWEST GROUP PLC357.677 €0.51%

22.56%

85
ANGLO AMERICAN PLC353.150 €0.51%

22.82%

86
ASHTEAD GROUP PLC348.323 €0.5%

9.38%

87
COMPASS GROUP PLC345.087 €0.49%

10.7%

88
WOLTERS KLUWER NV340.680 €0.49%

11.5%

89
UCB SA333.900 €0.48%

13.14%

90
GLENCORE PLC330.586 €0.47%

22.67%

91
DIAGEO PLC319.629 €0.46%

52.67%

92
DHL GROUP313.680 €0.45%

15.39%

93
SIKA AG311.198 €0.45%

0.27%

94
HALEON PLC305.501 €0.44%

Nueva

95
DNB BANK ASA304.827 €0.44%

21.63%

96
HEINEKEN NV296.080 €0.42%

7.74%

97
ASSA ABLOY AB CLASS B290.775 €0.42%

7.32%

98
UBS GROUP AG287.344 €0.41%

51.36%

99
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT282.752 €0.4%

11%

100
SIEMENS HEALTHINEERS AG REGISTERED SHARES282.360 €0.4%

8.09%

101
PERNOD RICARD SA253.800 €0.36%

22.39%

102
SOCIÉTÉ GÉNÉRALE SA242.750 €0.35%

Nueva

103
RENAULT SA234.780 €0.34%

58.42%

104
BASF SE230.230 €0.33%

1.41%

105
SONOVA HOLDING AG227.692 €0.33%

19.85%

106
AMADEUS IT GROUP SA221.588 €0.32%

4.81%

107
HOLCIM LTD220.618 €0.32%

32.27%

108
CVC CAPITAL PARTNERS PLC208.560 €0.3%

18.25%

109
.AMRIZE LTD (CHF)148.252 €0.21%

Nueva

110
ANGLO AMERICAN PLATINUM LTD61.063 €0.09%

Nueva

111
RELX PLC0 €

Vendida

112
BAE SYSTEMS PLC0 €

Vendida