KUTXABANK DIVIDENDO, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 27.938.007 € | 5.76% | 32.84% |
2 | SAP SE | 23.451.830 € | 4.84% | 27.28% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 16.780.378 € | 3.46% | 17.72% |
4 | TOTALENERGIES SE | 15.862.898 € | 3.27% | 11.35% |
5 | SANOFI SA | 13.279.865 € | 2.74% | 14.55% |
6 | INTESA SANPAOLO | 12.361.403 € | 2.55% | 19.35% |
7 | SIEMENS AG | 12.248.292 € | 2.53% | 8.54% |
8 | SCHNEIDER ELECTRIC SE | 11.880.706 € | 2.45% | 1.67% |
9 | ENEL SPA | 11.454.606 € | 2.36% | 6.04% |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 10.982.254 € | 2.26% | 7.08% |
11 | MERCEDES-BENZ GROUP AG | 10.342.512 € | 2.13% | 1.45% |
12 | ALLIANZ SE | 9.822.992 € | 2.03% | 37.98% |
13 | L'ORÉAL SA | 9.550.263 € | 1.97% | 25.31% |
14 | CAPGEMINI SE | 8.297.656 € | 1.71% | 104.63% |
15 | IBERDROLA SA | 8.277.907 € | 1.71% | 8.97% |
16 | NORDEA BANK ABP | 8.206.086 € | 1.69% | 53.82% |
17 | UNICREDIT SPA | 7.825.660 € | 1.61% | Nueva |
18 | PUBLICIS GROUPE SA | 6.782.756 € | 1.4% | 69.07% |
19 | NOKIA OYJ | 6.299.493 € | 1.3% | 4.18% |
20 | GSK PLC | 6.217.879 € | 1.28% | Nueva |
21 | ING GROEP NV | 6.206.553 € | 1.28% | 41.83% |
22 | VODAFONE GROUP PLC | 6.177.995 € | 1.27% | 11.11% |
23 | NOVARTIS AG REGISTERED SHARES | 6.009.574 € | 1.24% | 19.32% |
24 | DHL GROUP | 5.749.892 € | 1.19% | 10.08% |
25 | DEUTSCHE TELEKOM AG | 5.544.887 € | 1.14% | 13.93% |
26 | SWISS RE AG | 5.113.992 € | 1.05% | Nueva |
27 | TENARIS SA | 5.061.407 € | 1.04% | Nueva |
28 | AIR LIQUIDE SA | 4.961.026 € | 1.02% | 2.7% |
29 | FINECOBANK SPA | 4.927.378 € | 1.02% | 20.62% |
30 | 3I GROUP PLC | 4.858.487 € | 1% | 8.32% |
31 | PEARSON PLC | 4.829.397 € | 1% | 11.43% |
32 | ACERINOX, S.A. | 4.800.118 € | 0.99% | 11.99% |
33 | POSTE ITALIANE SPA | 4.743.574 € | 0.98% | 14.5% |
34 | HALMA PLC | 4.726.112 € | 0.97% | 6.55% |
35 | KERING SA | 4.629.436 € | 0.95% | 29.62% |
36 | HEXAGON AB CLASS B | 4.520.679 € | 0.93% | Nueva |
37 | EQUINOR ASA | 4.482.973 € | 0.92% | 4.22% |
38 | MICHELIN | 4.404.841 € | 0.91% | Nueva |
39 | WOLTERS KLUWER NV | 4.384.374 € | 0.9% | 3.34% |
40 | RELX PLC | 4.370.709 € | 0.9% | 6.59% |
41 | AMADEUS IT GROUP SA | 4.359.890 € | 0.9% | Nueva |
42 | ASR NEDERLAND NV | 4.341.226 € | 0.9% | 9.42% |
43 | AVIVA PLC | 4.313.887 € | 0.89% | 0.86% |
44 | AXA SA | 4.307.366 € | 0.89% | 97.27% |
45 | FRESENIUS SE & CO KGAA | 4.251.631 € | 0.88% | 1.26% |
46 | TERNA SPA | 4.240.103 € | 0.87% | 5.57% |
47 | ATLAS COPCO AB CLASS A | 4.206.428 € | 0.87% | 10.05% |
48 | NN GROUP NV | 4.166.445 € | 0.86% | 3.18% |
49 | ABN AMRO BANK NV NLDR | 4.145.004 € | 0.85% | 0.2% |
50 | RANDSTAD NV | 4.099.904 € | 0.85% | 2.13% |
51 | NOS SGPS SA | 4.052.833 € | 0.84% | 10.96% |
52 | CARREFOUR | 3.999.398 € | 0.82% | 13.45% |
53 | KESKO OYJ CLASS B | 3.946.333 € | 0.81% | 13.5% |
54 | BNP PARIBAS ACT. CAT.A | 3.941.269 € | 0.81% | 0.52% |
55 | SSAB AB CLASS B | 3.850.798 € | 0.79% | 8.66% |
56 | TELEPERFORMANCE SE | 3.583.719 € | 0.74% | 15.48% |
57 | HERMES INTERNATIONAL SA | 3.422.628 € | 0.71% | 8.5% |
58 | ENDESA SA | 3.366.132 € | 0.69% | Nueva |
59 | VINCI SA | 3.118.571 € | 0.64% | 12.24% |
60 | BANCO SANTANDER SA | 3.009.832 € | 0.62% | 3.09% |
61 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.410.171 € | 0.5% | 4.3% |
62 | ESSILORLUXOTTICA | 2.335.503 € | 0.48% | 4.45% |
63 | HERA SPA | 2.247.517 € | 0.46% | 7.45% |
64 | PERNOD RICARD SA | 2.033.613 € | 0.42% | 11.15% |
65 | ELEKTA AB CLASS B | 1.926.944 € | 0.4% | 8.48% |
66 | ANHEUSER-BUSCH INBEV SA/NV | 1.760.353 € | 0.36% | 10.85% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 21.046.934 € | 4.68% | 24.67% |
2 | SAP SE | 20.529.637 € | 4.56% | 12.46% |
3 | SCHNEIDER ELECTRIC SE | 14.215.013 € | 3.16% | 19.65% |
4 | UNICREDIT SPA | 13.778.139 € | 3.06% | 76.06% |
5 | SIEMENS AG | 12.927.539 € | 2.87% | 5.55% |
6 | INTESA SANPAOLO | 12.153.529 € | 2.7% | 1.68% |
7 | TOTALENERGIES SE | 10.563.483 € | 2.35% | 33.41% |
8 | ENEL SPA | 9.948.693 € | 2.21% | 13.15% |
9 | SANOFI SA | 9.239.829 € | 2.05% | 30.42% |
10 | L'ORÉAL SA | 9.000.160 € | 2% | 5.76% |
11 | ALLIANZ SE | 8.709.171 € | 1.94% | 11.34% |
12 | MERCEDES-BENZ GROUP AG | 8.450.232 € | 1.88% | 18.3% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.441.914 € | 1.88% | 23.13% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 8.047.260 € | 1.79% | 52.04% |
15 | NORDEA BANK ABP | 7.902.864 € | 1.76% | 3.7% |
16 | IBERDROLA SA | 6.873.077 € | 1.53% | 16.97% |
17 | AMADEUS IT GROUP SA | 6.700.249 € | 1.49% | 53.68% |
18 | VODAFONE GROUP PLC | 6.243.176 € | 1.39% | 1.06% |
19 | ING GROEP NV | 6.088.169 € | 1.35% | 1.91% |
20 | PUBLICIS GROUPE SA | 5.997.892 € | 1.33% | 11.57% |
21 | CAPGEMINI SE | 5.886.854 € | 1.31% | 29.05% |
22 | NOVARTIS AG REGISTERED SHARES | 5.774.089 € | 1.28% | 3.92% |
23 | DHL GROUP | 5.753.675 € | 1.28% | 0.07% |
24 | DEUTSCHE TELEKOM AG | 5.543.816 € | 1.23% | 0.02% |
25 | GSK PLC | 5.334.251 € | 1.19% | 14.21% |
26 | TESCO PLC | 4.822.005 € | 1.07% | Nueva |
27 | AIR LIQUIDE SA | 4.809.520 € | 1.07% | 3.05% |
28 | ABN AMRO BANK NV NLDR | 4.785.116 € | 1.06% | 15.44% |
29 | AVIVA PLC | 4.659.135 € | 1.04% | 8% |
30 | QIAGEN NV | 4.503.565 € | 1% | Nueva |
31 | TERNA SPA | 4.450.635 € | 0.99% | 4.97% |
32 | POSTE ITALIANE SPA | 4.418.604 € | 0.98% | 6.85% |
33 | NN GROUP NV | 4.371.478 € | 0.97% | 4.92% |
34 | BANCO SANTANDER SA | 4.368.496 € | 0.97% | 45.14% |
35 | SUBSEA 7 SA | 4.306.325 € | 0.96% | Nueva |
36 | AXA SA | 4.258.382 € | 0.95% | 1.14% |
37 | GEA GROUP AG | 4.194.056 € | 0.93% | Nueva |
38 | RELX PLC | 4.189.182 € | 0.93% | 4.15% |
39 | ASR NEDERLAND NV | 4.155.601 € | 0.92% | 4.28% |
40 | 3I GROUP PLC | 4.145.170 € | 0.92% | 14.68% |
41 | AENA | 4.114.829 € | 0.91% | Nueva |
42 | WOLTERS KLUWER NV | 3.988.937 € | 0.89% | 9.02% |
43 | FINECOBANK SPA | 3.907.057 € | 0.87% | 20.71% |
44 | BNP PARIBAS ACT. CAT.A | 3.841.338 € | 0.85% | 2.54% |
45 | SWISS RE AG | 3.814.238 € | 0.85% | 25.42% |
46 | NOS SGPS SA | 3.754.070 € | 0.83% | 7.37% |
47 | RANDSTAD NV | 3.696.913 € | 0.82% | 9.83% |
48 | ACERINOX, S.A. | 3.674.353 € | 0.82% | 23.45% |
49 | EQUINOR ASA | 3.651.606 € | 0.81% | 18.54% |
50 | CARREFOUR | 3.638.760 € | 0.81% | 9.02% |
51 | MICHELIN | 3.610.699 € | 0.8% | 18.03% |
52 | NOKIA OYJ | 3.549.698 € | 0.79% | 43.65% |
53 | PEARSON PLC | 3.518.044 € | 0.78% | 27.15% |
54 | TELEPERFORMANCE SE | 3.491.767 € | 0.78% | 2.57% |
55 | ENDESA SA | 3.446.034 € | 0.77% | 2.37% |
56 | TENARIS SA | 3.443.092 € | 0.77% | 31.97% |
57 | NORSK HYDRO ASA | 3.312.648 € | 0.74% | Nueva |
58 | VINCI SA | 3.141.261 € | 0.7% | 0.73% |
59 | HEXAGON AB CLASS B | 3.111.850 € | 0.69% | 31.16% |
60 | HERMES INTERNATIONAL SA | 2.705.923 € | 0.6% | 20.94% |
61 | ESSILORLUXOTTICA | 2.611.741 € | 0.58% | 11.83% |
62 | HERA SPA | 2.207.610 € | 0.49% | 1.78% |
63 | ANHEUSER-BUSCH INBEV SA/NV | 2.049.932 € | 0.46% | 16.45% |
64 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.995.470 € | 0.44% | Nueva |
65 | KONECRANES OYJ | 1.876.506 € | 0.42% | Nueva |
66 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.854.421 € | 0.41% | 23.06% |
67 | ELEKTA AB CLASS B | 1.640.327 € | 0.36% | 14.87% |
68 | PERNOD RICARD SA | 1.637.856 € | 0.36% | 19.46% |
69 | KERING SA | 0 € | Vendida | |
70 | FRESENIUS SE & CO KGAA | 0 € | Vendida | |
71 | HALMA PLC | 0 € | Vendida | |
72 | SSAB AB CLASS B | 0 € | Vendida | |
73 | ATLAS COPCO AB CLASS A | 0 € | Vendida | |
74 | KESKO OYJ CLASS B | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 12.354.999 € | 2.55% | 4.01% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 4.137.636 € | 0.92% | 66.51% |