IBERCAJA BOLSA EUROPA, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 3.775.686 € | 5.19% | 34.39% |
2 | ASML HOLDING NV | 2.892.600 € | 3.98% | 41.44% |
3 | NESTLÉ SA | 2.844.687 € | 3.91% | 18.6% |
4 | ROCHE HOLDING AG | 2.719.981 € | 3.74% | 29.3% |
5 | SHELL PLC | 1.898.118 € | 2.61% | 14.5% |
6 | SANOFI SA | 1.888.740 € | 2.6% | 0.2% |
7 | ASTRAZENECA PLC | 1.856.461 € | 2.55% | 29.4% |
8 | TOTALENERGIES SE | 1.689.143 € | 2.32% | 28.03% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.433.622 € | 1.97% | 12.76% |
10 | HEINEKEN NV | 1.399.650 € | 1.92% | 21.93% |
11 | NOVARTIS AG REGISTERED SHARES | 1.397.892 € | 1.92% | 9.39% |
12 | ENEL SPA | 1.233.860 € | 1.7% | 14.59% |
13 | SAP SE | 1.231.880 € | 1.69% | 35.88% |
14 | UNILEVER PLC | 1.230.720 € | 1.69% | Nueva |
15 | RWE AG CLASS A | 1.214.100 € | 1.67% | 45.4% |
16 | L'ORÉAL SA | 1.161.262 € | 1.6% | 43.14% |
17 | HALEON PLC | 1.141.812 € | 1.57% | 105.45% |
18 | HERMES INTERNATIONAL SA | 1.070.000 € | 1.47% | 7.06% |
19 | BP PLC | 1.065.219 € | 1.46% | 4.41% |
20 | HSBC HOLDINGS PLC | 1.056.995 € | 1.45% | 0.42% |
21 | ALLIANZ SE | 1.038.000 € | 1.43% | 7.25% |
22 | ING GROEP NV | 1.037.530 € | 1.43% | 18.01% |
23 | NATIONAL GRID PLC | 1.028.277 € | 1.41% | Nueva |
24 | SCHNEIDER ELECTRIC SE | 1.009.350 € | 1.39% | 0.96% |
25 | SEGRO PLC | 970.832 € | 1.34% | 5.65% |
26 | AIRBUS SE | 961.950 € | 1.32% | Nueva |
27 | CELLNEX TELECOM SA | 941.470 € | 1.29% | Nueva |
28 | REMY COINTREAU | 934.800 € | 1.29% | 306.43% |
29 | RIO TINTO PLC REGISTERED SHARES | 920.422 € | 1.27% | 8.81% |
30 | SIEMENS AG | 885.972 € | 1.22% | 19.78% |
31 | ENDESA SA | 876.750 € | 1.21% | Nueva |
32 | BRITISH LAND CO PLC | 825.531 € | 1.14% | 49.46% |
33 | RECKITT BENCKISER GROUP PLC | 820.683 € | 1.13% | 56.54% |
34 | JERONIMO MARTINS SGPS SA | 784.750 € | 1.08% | Nueva |
35 | REPSOL SA | 766.220 € | 1.05% | 50.89% |
36 | SMITH & NEPHEW PLC | 751.994 € | 1.03% | 21.07% |
37 | BANCO SANTANDER SA | 736.185 € | 1.01% | 14.58% |
38 | ABB LTD | 673.789 € | 0.93% | 29.2% |
39 | AIR LIQUIDE SA | 645.120 € | 0.89% | Nueva |
40 | PRUDENTIAL PLC | 610.250 € | 0.84% | 17.06% |
41 | ORSTED AS | 596.347 € | 0.82% | 52.49% |
42 | TELEPERFORMANCE SE | 560.538 € | 0.77% | 47.59% |
43 | UNICREDIT SPA | 553.680 € | 0.76% | 40.87% |
44 | IBERDROLA SA | 547.404 € | 0.75% | 68.67% |
45 | COCA-COLA EUROPACIFIC PARTNERS PLC | 547.200 € | 0.75% | 62.13% |
46 | CENTRICA PLC | 541.128 € | 0.74% | Nueva |
47 | DEUTSCHE TELEKOM AG | 540.040 € | 0.74% | 7.95% |
48 | THALES | 523.250 € | 0.72% | Nueva |
49 | RELX PLC | 515.196 € | 0.71% | Nueva |
50 | NATURGY ENERGY GROUP SA | 504.000 € | 0.69% | Nueva |
51 | SAFRAN SA | 493.500 € | 0.68% | Nueva |
52 | BNP PARIBAS ACT. CAT.A | 476.240 € | 0.65% | 45.65% |
53 | EDENRED SE | 472.920 € | 0.65% | Nueva |
54 | ANGLO AMERICAN PLC | 472.298 € | 0.65% | Nueva |
55 | DIAGEO PLC | 469.939 € | 0.65% | 24.82% |
56 | ESSILORLUXOTTICA | 463.766 € | 0.64% | 59.26% |
57 | LLOYDS BANKING GROUP PLC | 452.076 € | 0.62% | Nueva |
58 | VINCI SA | 442.710 € | 0.61% | Nueva |
59 | AXA SA | 427.980 € | 0.59% | Nueva |
60 | EDP RENOVAVEIS SA | 391.500 € | 0.54% | Nueva |
61 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 384.660 € | 0.53% | 62.55% |
62 | ADIDAS AG | 379.100 € | 0.52% | Nueva |
63 | GLENCORE PLC | 372.546 € | 0.51% | Nueva |
64 | E.ON SE | 367.650 € | 0.51% | Nueva |
65 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 364.040 € | 0.5% | 67.51% |
66 | DHL GROUP | 340.110 € | 0.47% | Nueva |
67 | MERCK KGAA | 324.975 € | 0.45% | 62.41% |
68 | ATLAS COPCO AB CLASS A | 315.776 € | 0.43% | Nueva |
69 | ROLLS-ROYCE HOLDINGS PLC | 301.803 € | 0.42% | Nueva |
70 | DANONE SA | 285.400 € | 0.39% | Nueva |
71 | OCI NV | 273.480 € | 0.38% | 82.91% |
72 | LONZA GROUP LTD | 254.581 € | 0.35% | 77.69% |
73 | BASF SE | 248.518 € | 0.34% | Nueva |
74 | AMADEUS IT GROUP SA | 192.634 € | 0.26% | Nueva |
75 | ASSA ABLOY AB CLASS B | 184.696 € | 0.25% | Nueva |
76 | BAYER AG | 184.660 € | 0.25% | 72.55% |
77 | NESTE OYJ | 166.250 € | 0.23% | Nueva |
78 | BEIERSDORF AG | 150.205 € | 0.21% | Nueva |
79 | ADYEN NV | 144.716 € | 0.2% | 83.01% |
80 | VEOLIA ENVIRONNEMENT SA | 139.600 € | 0.19% | 84.73% |
81 | UNIVERSAL MUSIC GROUP NV | 133.344 € | 0.18% | Nueva |
82 | PERNOD RICARD SA | 126.700 € | 0.17% | Nueva |
83 | UPM-KYMMENE OYJ | 123.956 € | 0.17% | Nueva |
84 | GEBERIT AG | 121.244 € | 0.17% | Nueva |
85 | PRYSMIAN SPA | 115.640 € | 0.16% | Nueva |
86 | KONE OYJ CLASS B | 115.225 € | 0.16% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.968.230 € | 3.06% | 31.96% |
2 | NOVO NORDISK AS CLASS B | 1.715.939 € | 2.67% | 54.55% |
3 | SAP SE | 1.535.950 € | 2.39% | 24.68% |
4 | ROCHE HOLDING AG | 1.415.316 € | 2.2% | 47.97% |
5 | NOVARTIS AG REGISTERED SHARES | 1.322.851 € | 2.06% | 5.37% |
6 | HSBC HOLDINGS PLC | 1.244.442 € | 1.94% | 17.73% |
7 | NESTLÉ SA | 1.220.440 € | 1.9% | 57.1% |
8 | ALLIANZ SE | 1.183.600 € | 1.84% | 14.03% |
9 | ASTRAZENECA PLC | 1.106.100 € | 1.72% | 40.42% |
10 | HERMES INTERNATIONAL SA | 1.044.900 € | 1.63% | 2.35% |
11 | SCHNEIDER ELECTRIC SE | 963.600 € | 1.5% | 4.53% |
12 | SIEMENS AG | 961.656 € | 1.5% | 8.54% |
13 | SHELL PLC | 948.623 € | 1.48% | 50.02% |
14 | DEUTSCHE TELEKOM AG | 924.480 € | 1.44% | 71.19% |
15 | UNILEVER PLC | 878.080 € | 1.37% | 28.65% |
16 | RIO TINTO PLC REGISTERED SHARES | 856.993 € | 1.33% | 6.89% |
17 | NATIONAL GRID PLC | 838.908 € | 1.31% | 18.42% |
18 | LONDON STOCK EXCHANGE GROUP PLC | 832.720 € | 1.3% | Nueva |
19 | ING GROEP NV | 801.890 € | 1.25% | 22.71% |
20 | ADIDAS AG | 781.440 € | 1.22% | 106.13% |
21 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 778.573 € | 1.21% | 113.87% |
22 | LVMH MOET HENNESSY LOUIS VUITTON SE | 768.320 € | 1.2% | 46.41% |
23 | ENEL SPA | 723.030 € | 1.12% | 41.4% |
24 | TOTALENERGIES SE | 693.810 € | 1.08% | 58.93% |
25 | AXA SA | 686.400 € | 1.07% | 60.38% |
26 | AIRBUS SE | 681.032 € | 1.06% | 29.2% |
27 | ABB LTD | 679.546 € | 1.06% | 0.85% |
28 | DIAGEO PLC | 675.300 € | 1.05% | 43.7% |
29 | SANOFI SA | 656.180 € | 1.02% | 65.26% |
30 | RELX PLC | 633.940 € | 0.99% | Nueva |
31 | AIR LIQUIDE SA | 627.680 € | 0.98% | 2.7% |
32 | SAFRAN SA | 615.090 € | 0.96% | 24.64% |
33 | CELLNEX TELECOM SA | 610.200 € | 0.95% | 35.19% |
34 | RECKITT BENCKISER GROUP PLC | 596.327 € | 0.93% | 27.34% |
35 | KBC GROUP SA/NV | 596.320 € | 0.93% | Nueva |
36 | UBS GROUP AG | 590.798 € | 0.92% | Nueva |
37 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 584.520 € | 0.91% | Nueva |
38 | NORDEA BANK ABP | 577.452 € | 0.9% | Nueva |
39 | LONZA GROUP LTD | 570.771 € | 0.89% | 124.2% |
40 | RENAULT SA | 564.600 € | 0.88% | Nueva |
41 | ROLLS-ROYCE HOLDINGS PLC | 550.256 € | 0.86% | 82.32% |
42 | MERCK KGAA | 545.610 € | 0.85% | 67.89% |
43 | ESSILORLUXOTTICA | 543.058 € | 0.84% | 17.1% |
44 | ATLAS COPCO AB CLASS A | 530.507 € | 0.83% | 68% |
45 | RELX PLC | 526.788 € | 0.82% | 2.25% |
46 | DANONE SA | 520.960 € | 0.81% | 82.54% |
47 | BARCLAYS PLC | 518.998 € | 0.81% | Nueva |
48 | ZURICH INSURANCE GROUP AG | 516.570 € | 0.8% | Nueva |
49 | IBERDROLA SA | 492.100 € | 0.77% | 10.1% |
50 | BANCO SANTANDER SA | 491.095 € | 0.76% | 33.29% |
51 | CAPGEMINI SE | 490.265 € | 0.76% | Nueva |
52 | THALES | 485.275 € | 0.75% | 7.26% |
53 | L'ORÉAL SA | 478.590 € | 0.74% | 58.79% |
54 | BP PLC | 475.401 € | 0.74% | 55.37% |
55 | BNP PARIBAS ACT. CAT.A | 473.760 € | 0.74% | 0.52% |
56 | DASSAULT SYSTEMES SE | 469.000 € | 0.73% | Nueva |
57 | REPSOL SA | 467.600 € | 0.73% | 38.97% |
58 | LLOYDS BANKING GROUP PLC | 463.861 € | 0.72% | 2.61% |
59 | ANGLO AMERICAN PLC | 457.547 € | 0.71% | 3.12% |
60 | FERRARI NV | 453.640 € | 0.71% | Nueva |
61 | QIAGEN NV | 451.973 € | 0.7% | Nueva |
62 | E.ON SE | 449.800 € | 0.7% | 22.34% |
63 | SEGRO PLC | 449.558 € | 0.7% | 53.69% |
64 | VINCI SA | 448.830 € | 0.7% | 1.38% |
65 | BAE SYSTEMS PLC | 444.579 € | 0.69% | Nueva |
66 | INFINEON TECHNOLOGIES AG | 439.600 € | 0.68% | Nueva |
67 | JD SPORTS FASHION PLC | 435.028 € | 0.68% | Nueva |
68 | TELEPERFORMANCE SE | 432.224 € | 0.67% | 22.89% |
69 | GLENCORE PLC | 427.498 € | 0.67% | 14.75% |
70 | KERRY GROUP PLC CLASS A | 419.625 € | 0.65% | Nueva |
71 | BRITISH LAND CO PLC | 414.168 € | 0.64% | 49.83% |
72 | SMITH & NEPHEW PLC | 407.752 € | 0.63% | 45.78% |
73 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 403.740 € | 0.63% | 4.96% |
74 | DSV AS | 389.570 € | 0.61% | Nueva |
75 | COMPASS GROUP PLC | 386.418 € | 0.6% | Nueva |
76 | COMPAGNIE DE SAINT-GOBAIN SA | 385.650 € | 0.6% | Nueva |
77 | WOLTERS KLUWER NV | 384.960 € | 0.6% | Nueva |
78 | UCB SA | 384.400 € | 0.6% | Nueva |
79 | ASHTEAD GROUP PLC | 384.386 € | 0.6% | Nueva |
80 | SWISS RE AG | 384.349 € | 0.6% | Nueva |
81 | EXPERIAN PLC | 375.059 € | 0.58% | Nueva |
82 | PROSUS NV ORDINARY SHARES - CLASS N | 371.995 € | 0.58% | Nueva |
83 | INTESA SANPAOLO | 347.670 € | 0.54% | Nueva |
84 | UNICREDIT SPA | 346.725 € | 0.54% | 37.38% |
85 | REDEIA CORPORACION SA | 346.500 € | 0.54% | Nueva |
86 | UNIVERSAL MUSIC GROUP NV | 346.080 € | 0.54% | 159.54% |
87 | PERNOD RICARD SA | 327.000 € | 0.51% | 158.09% |
88 | HOLCIM LTD | 325.717 € | 0.51% | Nueva |
89 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 317.696 € | 0.49% | Nueva |
90 | ASSA ABLOY AB CLASS B | 313.734 € | 0.49% | 69.87% |
91 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 311.916 € | 0.49% | Nueva |
92 | SIKA AG | 310.345 € | 0.48% | Nueva |
93 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 307.200 € | 0.48% | Nueva |
94 | SIEMENS ENERGY AG ORDINARY SHARES | 302.280 € | 0.47% | Nueva |
95 | NATWEST GROUP PLC | 291.846 € | 0.45% | Nueva |
96 | SONOVA HOLDING AG | 284.075 € | 0.44% | Nueva |
97 | HEINEKEN NV | 274.800 € | 0.43% | 80.37% |
98 | DHL GROUP | 271.840 € | 0.42% | 20.07% |
99 | ORANGE SA | 269.584 € | 0.42% | Nueva |
100 | CVC CAPITAL PARTNERS PLC | 255.120 € | 0.4% | Nueva |
101 | DNB BANK ASA | 250.622 € | 0.39% | Nueva |
102 | BASF SE | 233.530 € | 0.36% | 6.03% |
103 | AMADEUS IT GROUP SA | 211.420 € | 0.33% | 9.75% |
104 | KONE OYJ CLASS B | 117.500 € | 0.18% | 1.97% |
105 | VOLVO AB CLASS B | 33.991 € | 0.05% | Nueva |
106 | OCI NV | 0 € | Vendida | |
107 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
108 | CENTRICA PLC | 0 € | Vendida | |
109 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |
110 | ENDESA SA | 0 € | Vendida | |
111 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
112 | REMY COINTREAU | 0 € | Vendida | |
113 | NESTE OYJ | 0 € | Vendida | |
114 | PRUDENTIAL PLC | 0 € | Vendida | |
115 | EDENRED SE | 0 € | Vendida | |
116 | RWE AG CLASS A | 0 € | Vendida | |
117 | ORSTED AS | 0 € | Vendida | |
118 | BAYER AG | 0 € | Vendida | |
119 | EDP RENOVAVEIS SA | 0 € | Vendida | |
120 | ADYEN NV | 0 € | Vendida | |
121 | JERONIMO MARTINS SGPS SA | 0 € | Vendida | |
122 | GEBERIT AG | 0 € | Vendida | |
123 | PRYSMIAN SPA | 0 € | Vendida | |
124 | UPM-KYMMENE OYJ | 0 € | Vendida | |
125 | HALEON PLC | 0 € | Vendida | |
126 | BEIERSDORF AG | 0 € | Vendida | |