RENTA 4 UNIVERSAL, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ACCIONA, S.A. | 375.020 € | 5.35% | 8.21% |
2 | BAYER AG | 263.800 € | 3.77% | 30.74% |
3 | KERING SA | 236.950 € | 3.38% | 97.95% |
4 | ROCHE HOLDING AG | 233.221 € | 3.33% | 26.57% |
5 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 230.760 € | 3.29% | 2.72% |
6 | CELLNEX TELECOM SA | 212.590 € | 3.04% | 19.23% |
7 | AMERICAN WATER WORKS CO INC | 156.733 € | 2.24% | 31.08% |
8 | GRIFOLS SA ORDINARY SHARES - CLASS A | 149.340 € | 2.13% | 38.04% |
9 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 147.560 € | 2.11% | 34.01% |
10 | THE ESTEE LAUDER COMPANIES INC CLASS A | 139.046 € | 1.99% | 4.95% |
11 | TELEFÓNICA SA | 138.600 € | 1.98% | 58.72% |
12 | SIKA AG | 133.566 € | 1.91% | 9.34% |
13 | WALGREENS BOOTS ALLIANCE INC | 124.190 € | 1.77% | 12.49% |
14 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 115.700 € | 1.65% | 521.71% |
15 | ACCENTURE PLC CLASS A | 113.287 € | 1.62% | 42.55% |
16 | GEBERIT AG | 110.259 € | 1.57% | 26.67% |
17 | AIR LIQUIDE SA | 104.832 € | 1.5% | 98.41% |
18 | ADOBE INC | 103.713 € | 1.48% | 27.93% |
19 | LONZA GROUP LTD | 101.867 € | 1.45% | 37.05% |
20 | NORTHROP GRUMMAN CORP | 101.734 € | 1.45% | 4.04% |
21 | DOCUSIGN INC | 99.879 € | 1.43% | 7.27% |
22 | ABBOTT LABORATORIES | 96.994 € | 1.38% | 21.6% |
23 | RWE AG CLASS A | 95.850 € | 1.37% | 16.38% |
24 | NESTLÉ SA | 95.262 € | 1.36% | 9.25% |
25 | STARBUCKS CORP | 94.469 € | 1.35% | 8.62% |
26 | ADVANCED MICRO DEVICES INC | 90.849 € | 1.3% | 70.08% |
27 | BASF SE | 90.370 € | 1.29% | 85.26% |
28 | ULTA BEAUTY INC | 90.047 € | 1.29% | 32.38% |
29 | PARTNERS GROUP HOLDING AG | 89.892 € | 1.28% | 31.16% |
30 | CISCO SYSTEMS INC | 88.696 € | 1.27% | 22.48% |
31 | GIVAUDAN SA | 88.490 € | 1.26% | 5.63% |
32 | CHRISTIAN DIOR SE | 87.295 € | 1.25% | 38.31% |
33 | INTEL CORP | 86.726 € | 1.24% | 90.52% |
34 | FORTINET INC | 84.388 € | 1.2% | 59.16% |
35 | LULULEMON ATHLETICA INC | 83.646 € | 1.19% | 140.79% |
36 | EVERSOURCE ENERGY | 79.404 € | 1.13% | Nueva |
37 | PFIZER INC | 78.353 € | 1.12% | 0.14% |
38 | MERCK KGAA | 77.375 € | 1.1% | 55.25% |
39 | DHL GROUP | 75.580 € | 1.08% | 68.5% |
40 | LVMH MOET HENNESSY LOUIS VUITTON SE | 71.360 € | 1.02% | 67.58% |
41 | NIKE INC CLASS B | 70.354 € | 1% | 138.45% |
42 | SIEMENS AG | 69.512 € | 0.99% | 2.27% |
43 | INFINEON TECHNOLOGIES AG | 68.610 € | 0.98% | 9.25% |
44 | DOMINION ENERGY INC | 68.608 € | 0.98% | 35.54% |
45 | BIOGEN INC | 64.917 € | 0.93% | 38.47% |
46 | MICROSOFT CORP | 62.581 € | 0.89% | 38.76% |
47 | APPLE INC | 58.981 € | 0.84% | 51.69% |
48 | JOHNSON & JOHNSON | 54.573 € | 0.78% | 3.91% |
49 | LOCKHEED MARTIN CORP | 54.502 € | 0.78% | 33.63% |
50 | AMAZON.COM INC | 54.116 € | 0.77% | 56.31% |
51 | DEXCOM INC | 52.917 € | 0.76% | 52.93% |
52 | ALPHABET INC CLASS A | 51.008 € | 0.73% | 55.21% |
53 | IQVIA HOLDINGS INC | 49.342 € | 0.7% | 66.37% |
54 | VINCI SA | 49.190 € | 0.7% | 38.2% |
55 | VISA INC CLASS A | 49.000 € | 0.7% | 30.75% |
56 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 47.288 € | 0.68% | Nueva |
57 | META PLATFORMS INC CLASS A | 47.066 € | 0.67% | 51.07% |
58 | ANSYS INC | 45.015 € | 0.64% | 8.71% |
59 | VERTEX PHARMACEUTICALS INC | 43.752 € | 0.62% | 18.7% |
60 | AMGEN INC | 43.748 € | 0.62% | 67.67% |
61 | ENAGAS SA | 41.670 € | 0.59% | 36.49% |
62 | LAM RESEARCH CORP | 39.759 € | 0.57% | Nueva |
63 | SAFRAN SA | 39.480 € | 0.56% | Nueva |
64 | MONOLITHIC POWER SYSTEMS INC | 38.350 € | 0.55% | Nueva |
65 | 3M CO | 38.156 € | 0.54% | 35.78% |
66 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 37.408 € | 0.53% | 13.69% |
67 | QUALCOMM INC | 37.185 € | 0.53% | 5.39% |
68 | TESLA INC | 36.942 € | 0.53% | 17.94% |
69 | E.ON SE | 36.765 € | 0.52% | Nueva |
70 | TEXAS INSTRUMENTS INC | 36.317 € | 0.52% | 52.96% |
71 | NEXTERA ENERGY INC | 33.049 € | 0.47% | Nueva |
72 | WALMART INC | 31.602 € | 0.45% | 63.12% |
73 | PELOTON INTERACTIVE INC | 31.550 € | 0.45% | 28.51% |
74 | NETFLIX INC | 31.498 € | 0.45% | 28.58% |
75 | CATERPILLAR INC | 31.093 € | 0.44% | 61.3% |
76 | AXA SA | 30.420 € | 0.43% | Nueva |
77 | PLUG POWER INC | 28.274 € | 0.4% | 30.64% |
78 | SYNOPSYS INC | 27.773 € | 0.4% | Nueva |
79 | AIRBUS SE | 25.580 € | 0.37% | Nueva |
80 | IBERDROLA SA | 24.230 € | 0.35% | Nueva |
81 | NVIDIA CORP | 23.064 € | 0.33% | 48.59% |
82 | SANOFI SA | 22.485 € | 0.32% | 74.95% |
83 | ADIDAS AG | 22.300 € | 0.32% | 82.7% |
84 | BANCO SANTANDER SA | 21.653 € | 0.31% | 42.71% |
85 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 21.380 € | 0.31% | 72.23% |
86 | NATURGY ENERGY GROUP SA | 20.160 € | 0.29% | Nueva |
87 | ACERINOX, S.A. | 19.380 € | 0.28% | 39.37% |
88 | SOLVENTUM CORP | 7404 € | 0.11% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACCIONA, S.A. | 369.580 € | 5.69% | 1.45% |
2 | ROCHE HOLDING AG | 244.607 € | 3.77% | 4.88% |
3 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 231.400 € | 3.56% | 0.28% |
4 | BAYER AG | 212.454 € | 3.27% | 19.46% |
5 | KERING SA | 190.600 € | 2.94% | 19.56% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 158.875 € | 2.45% | 122.64% |
7 | L'ORÉAL SA | 153.833 € | 2.37% | Nueva |
8 | LULULEMON ATHLETICA INC | 147.748 € | 2.28% | 76.63% |
9 | AMERICAN WATER WORKS CO INC | 144.294 € | 2.22% | 7.94% |
10 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 142.464 € | 2.19% | 3.45% |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 137.220 € | 2.11% | 8.12% |
12 | TOTALENERGIES SE | 133.425 € | 2.06% | Nueva |
13 | CHRISTIAN DIOR SE | 133.100 € | 2.05% | 52.47% |
14 | THE ESTEE LAUDER COMPANIES INC CLASS A | 130.362 € | 2.01% | 6.25% |
15 | ADOBE INC | 128.855 € | 1.98% | 24.24% |
16 | ULTA BEAUTY INC | 126.030 € | 1.94% | 39.96% |
17 | CELLNEX TELECOM SA | 122.040 € | 1.88% | 42.59% |
18 | NESTLÉ SA | 119.479 € | 1.84% | 25.42% |
19 | WALGREENS BOOTS ALLIANCE INC | 117.154 € | 1.8% | 5.67% |
20 | RWE AG CLASS A | 115.320 € | 1.78% | 20.31% |
21 | GEBERIT AG | 109.480 € | 1.69% | 0.71% |
22 | INTEL CORP | 106.515 € | 1.64% | 22.82% |
23 | BASF SE | 106.150 € | 1.64% | 17.46% |
24 | DEXCOM INC | 105.166 € | 1.62% | 98.74% |
25 | DOMINION ENERGY INC | 104.047 € | 1.6% | 51.65% |
26 | NEXTERA ENERGY INC | 103.868 € | 1.6% | 214.28% |
27 | BIOGEN INC | 103.394 € | 1.59% | 59.27% |
28 | PFIZER INC | 102.502 € | 1.58% | 30.82% |
29 | AIR LIQUIDE SA | 101.998 € | 1.57% | 2.7% |
30 | ASML HOLDING NV | 101.805 € | 1.57% | Nueva |
31 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 93.780 € | 1.44% | 18.95% |
32 | ADVANCED MICRO DEVICES INC | 93.337 € | 1.44% | 2.74% |
33 | SIKA AG | 91.822 € | 1.41% | 31.25% |
34 | STARBUCKS CORP | 88.139 € | 1.36% | 6.7% |
35 | NIKE INC CLASS B | 87.708 € | 1.35% | 24.67% |
36 | LAM RESEARCH CORP | 83.721 € | 1.29% | Nueva |
37 | MICROSOFT CORP | 81.426 € | 1.25% | 30.11% |
38 | ALPHABET INC CLASS A | 73.138 € | 1.13% | 43.39% |
39 | APPLE INC | 72.564 € | 1.12% | 23.03% |
40 | CATERPILLAR INC | 70.078 € | 1.08% | 125.38% |
41 | DHL GROUP | 67.960 € | 1.05% | 10.08% |
42 | PELOTON INTERACTIVE INC | 67.227 € | 1.04% | 113.08% |
43 | IQVIA HOLDINGS INC | 66.433 € | 1.02% | 34.64% |
44 | ALMIRALL SA | 65.880 € | 1.01% | Nueva |
45 | AMAZON.COM INC | 63.573 € | 0.98% | 17.48% |
46 | MODERNA INC | 60.243 € | 0.93% | Nueva |
47 | MERCK KGAA | 55.960 € | 0.86% | 27.68% |
48 | JOHNSON & JOHNSON | 55.876 € | 0.86% | 2.39% |
49 | EVERSOURCE ENERGY | 55.472 € | 0.85% | 30.14% |
50 | AMGEN INC | 50.351 € | 0.78% | 15.09% |
51 | VINCI SA | 49.870 € | 0.77% | 1.38% |
52 | ENAGAS SA | 47.120 € | 0.73% | 13.08% |
53 | LOCKHEED MARTIN CORP | 46.937 € | 0.72% | 13.88% |
54 | REPSOL SA | 46.760 € | 0.72% | Nueva |
55 | CANCOM SE | 46.480 € | 0.72% | Nueva |
56 | NORTHROP GRUMMAN CORP | 45.329 € | 0.7% | 55.44% |
57 | QUALCOMM INC | 44.515 € | 0.69% | 19.71% |
58 | TELEFÓNICA SA | 39.370 € | 0.61% | 71.59% |
59 | VERTEX PHARMACEUTICALS INC | 38.897 € | 0.6% | 11.1% |
60 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 31.475 € | 0.48% | Nueva |
61 | MONOLITHIC POWER SYSTEMS INC | 28.576 € | 0.44% | 25.49% |
62 | META PLATFORMS INC CLASS A | 28.277 € | 0.44% | 39.92% |
63 | PLUG POWER INC | 26.746 € | 0.41% | 5.4% |
64 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 26.670 € | 0.41% | Nueva |
65 | E.ON SE | 22.490 € | 0.35% | 38.83% |
66 | IBERDROLA SA | 0 € | Vendida | |
67 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
68 | LAM RESEARCH CORP | 0 € | Vendida | |
69 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
70 | BANCO SANTANDER SA | 0 € | Vendida | |
71 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
72 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
73 | ADIDAS AG | 0 € | Vendida | |
74 | VISA INC CLASS A | 0 € | Vendida | |
75 | AIRBUS SE | 0 € | Vendida | |
76 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | Vendida | |
77 | 3M CO | 0 € | Vendida | |
78 | AXA SA | 0 € | Vendida | |
79 | SIEMENS AG | 0 € | Vendida | |
80 | ABBOTT LABORATORIES | 0 € | Vendida | |
81 | NVIDIA CORP | 0 € | Vendida | |
82 | TESLA INC | 0 € | Vendida | |
83 | NETFLIX INC | 0 € | Vendida | |
84 | ANSYS INC | 0 € | Vendida | |
85 | ACCENTURE PLC CLASS A | 0 € | Vendida | |
86 | FORTINET INC | 0 € | Vendida | |
87 | CISCO SYSTEMS INC | 0 € | Vendida | |
88 | SYNOPSYS INC | 0 € | Vendida | |
89 | TEXAS INSTRUMENTS INC | 0 € | Vendida | |
90 | SANOFI SA | 0 € | Vendida | |
91 | DOCUSIGN INC | 0 € | Vendida | |
92 | ACERINOX, S.A. | 0 € | Vendida | |
93 | SOLVENTUM CORP | 0 € | Vendida | |
94 | PARTNERS GROUP HOLDING AG | 0 € | Vendida | |
95 | WALMART INC | 0 € | Vendida | |
96 | SAFRAN SA | 0 € | Vendida | |
97 | LONZA GROUP LTD | 0 € | Vendida | |
98 | GIVAUDAN SA | 0 € | Vendida | |