RENTA 4 UNIVERSAL, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ACCIONA, S.A. | 412.560 € | 6.4% | 11.63% |
2 | BAYER AG | 281.050 € | 4.36% | 32.29% |
3 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 254.800 € | 3.95% | 10.11% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 244.530 € | 3.79% | 53.91% |
5 | CHRISTIAN DIOR SE | 233.530 € | 3.62% | 75.45% |
6 | ROCHE HOLDING AG | 221.133 € | 3.43% | 9.6% |
7 | L'ORÉAL SA | 217.860 € | 3.38% | 41.62% |
8 | KERING SA | 203.016 € | 3.15% | 6.51% |
9 | ASML HOLDING NV | 169.400 € | 2.63% | 66.4% |
10 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 161.640 € | 2.51% | 13.46% |
11 | LULULEMON ATHLETICA INC | 161.249 € | 2.5% | 9.14% |
12 | TOTALENERGIES SE | 156.300 € | 2.43% | 17.14% |
13 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 147.540 € | 2.29% | 57.33% |
14 | AIR LIQUIDE SA | 140.112 € | 2.17% | 37.37% |
15 | SIKA AG | 138.251 € | 2.15% | 50.56% |
16 | WALGREENS BOOTS ALLIANCE INC | 126.614 € | 1.96% | 8.07% |
17 | NESTLÉ SA | 126.490 € | 1.96% | 5.87% |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 124.200 € | 1.93% | 9.49% |
19 | THE ESTEE LAUDER COMPANIES INC CLASS A | 123.390 € | 1.91% | 5.35% |
20 | NEXTERA ENERGY INC | 117.791 € | 1.83% | 13.4% |
21 | ADOBE INC | 114.879 € | 1.78% | 10.85% |
22 | MERCK KGAA | 110.100 € | 1.71% | 96.75% |
23 | INTEL CORP | 104.522 € | 1.62% | 1.87% |
24 | REPSOL SA | 99.480 € | 1.54% | 112.75% |
25 | LOCKHEED MARTIN CORP | 98.231 € | 1.52% | 109.28% |
26 | ADVANCED MICRO DEVICES INC | 96.309 € | 1.49% | 3.18% |
27 | DOMINION ENERGY INC | 95.902 € | 1.49% | 7.83% |
28 | BIOGEN INC | 95.895 € | 1.49% | 7.25% |
29 | TELEFÓNICA SA | 89.160 € | 1.38% | 126.47% |
30 | NIKE INC CLASS B | 84.378 € | 1.31% | 3.8% |
31 | PFIZER INC | 82.260 € | 1.28% | 19.75% |
32 | ENDESA SA | 80.670 € | 1.25% | Nueva |
33 | IQVIA HOLDINGS INC | 80.219 € | 1.24% | 20.75% |
34 | ULTA BEAUTY INC | 79.379 € | 1.23% | 37.02% |
35 | ALPHABET INC CLASS A | 74.756 € | 1.16% | 2.21% |
36 | DEXCOM INC | 74.056 € | 1.15% | 29.58% |
37 | LAM RESEARCH CORP | 66.066 € | 1.03% | 21.09% |
38 | CATERPILLAR INC | 65.871 € | 1.02% | 6% |
39 | BASF SE | 62.790 € | 0.97% | 40.85% |
40 | STARBUCKS CORP | 62.191 € | 0.97% | 29.44% |
41 | MONOLITHIC POWER SYSTEMS INC | 62.050 € | 0.96% | 117.14% |
42 | BIGBEAR.AI HOLDINGS INC | 57.606 € | 0.89% | Nueva |
43 | ENAGAS SA | 57.160 € | 0.89% | 21.31% |
44 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 54.750 € | 0.85% | 73.95% |
45 | QUALCOMM INC | 54.046 € | 0.84% | 21.41% |
46 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 53.740 € | 0.83% | Nueva |
47 | APPLE INC | 52.219 € | 0.81% | 28.04% |
48 | ACCENTURE PLC CLASS A | 50.715 € | 0.79% | Nueva |
49 | PELOTON INTERACTIVE INC | 47.103 € | 0.73% | 29.93% |
50 | NORTHROP GRUMMAN CORP | 42.418 € | 0.66% | 6.42% |
51 | MICROSOFT CORP | 42.200 € | 0.65% | 48.17% |
52 | MODERNA INC | 39.792 € | 0.62% | 33.95% |
53 | ADIDAS AG | 39.610 € | 0.61% | Nueva |
54 | RWE AG CLASS A | 35.490 € | 0.55% | 69.22% |
55 | CELLNEX TELECOM SA | 32.950 € | 0.51% | 73% |
56 | IBERDROLA SA | 32.580 € | 0.51% | Nueva |
57 | VISA INC CLASS A | 30.122 € | 0.47% | Nueva |
58 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 27.800 € | 0.43% | Nueva |
59 | ENI SPA | 27.520 € | 0.43% | Nueva |
60 | EVERSOURCE ENERGY | 26.987 € | 0.42% | 51.35% |
61 | LINDE PLC | 19.900 € | 0.31% | Nueva |
62 | PLUG POWER INC | 18.962 € | 0.29% | 29.1% |
63 | 拼多多控股公司 ADR | 17.759 € | 0.28% | Nueva |
64 | CANCOM SE | 28 € | 99.94% | |
65 | AMGEN INC | 0 € | Vendida | |
66 | VERTEX PHARMACEUTICALS INC | 0 € | Vendida | |
67 | DHL GROUP | 0 € | Vendida | |
68 | JOHNSON & JOHNSON | 0 € | Vendida | |
69 | META PLATFORMS INC CLASS A | 0 € | Vendida | |
70 | E.ON SE | 0 € | Vendida | |
71 | ALMIRALL SA | 0 € | Vendida | |
72 | AMAZON.COM INC | 0 € | Vendida | |
73 | VINCI SA | 0 € | Vendida | |
74 | AMERICAN WATER WORKS CO INC | 0 € | Vendida | |
75 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 0 € | Vendida | |
76 | GEBERIT AG | 0 € | Vendida | |