KUTXABANK DIVIDENDO, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 41.600.409 € | 8.74% | 11.88% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 20.393.974 € | 4.29% | 28.01% |
3 | SAP SE | 18.426.082 € | 3.87% | 14.96% |
4 | TOTALENERGIES SE | 17.894.133 € | 3.76% | 30.01% |
5 | SANOFI SA | 15.541.452 € | 3.27% | 41.08% |
6 | L'ORÉAL SA | 12.785.769 € | 2.69% | 44.32% |
7 | SCHNEIDER ELECTRIC SE | 11.685.581 € | 2.46% | 23.74% |
8 | SIEMENS AG | 11.284.330 € | 2.37% | 1.06% |
9 | ENEL SPA | 10.802.529 € | 2.27% | 37.2% |
10 | ING GROEP NV | 10.669.208 € | 2.24% | 21.38% |
11 | MERCEDES-BENZ GROUP AG | 10.494.691 € | 2.21% | 29.67% |
12 | INTESA SANPAOLO | 10.357.152 € | 2.18% | 19.9% |
13 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 10.256.594 € | 2.16% | 52.31% |
14 | IBERDROLA SA | 7.596.796 € | 1.6% | 19.72% |
15 | NOVARTIS AG REGISTERED SHARES | 7.448.326 € | 1.57% | 6.09% |
16 | ALLIANZ SE | 7.119.123 € | 1.5% | 24.98% |
17 | VODAFONE GROUP PLC | 6.949.785 € | 1.46% | 6.3% |
18 | KERING SA | 6.577.394 € | 1.38% | 49.77% |
19 | NOKIA OYJ | 6.574.012 € | 1.38% | 10.59% |
20 | DHL GROUP | 6.394.597 € | 1.34% | 20.86% |
21 | NORDEA BANK ABP | 5.334.944 € | 1.12% | 24.18% |
22 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 5.333.777 € | 1.12% | 17.22% |
23 | AIR LIQUIDE SA | 5.098.867 € | 1.07% | 22.12% |
24 | BURBERRY GROUP PLC | 5.072.103 € | 1.07% | 28.88% |
25 | HALMA PLC | 5.057.202 € | 1.06% | 8.29% |
26 | A P MOLLER MAERSK AS CLASS B | 4.976.459 € | 1.05% | 17.16% |
27 | DEUTSCHE TELEKOM AG | 4.867.052 € | 1.02% | 4.86% |
28 | EQUINOR ASA | 4.680.701 € | 0.98% | 9.49% |
29 | RELX PLC | 4.679.076 € | 0.98% | 26.56% |
30 | ATLAS COPCO AB CLASS A | 4.676.561 € | 0.98% | 17.76% |
31 | KESKO OYJ CLASS B | 4.562.173 € | 0.96% | 32.62% |
32 | NOS SGPS SA | 4.551.775 € | 0.96% | 6.26% |
33 | WOLTERS KLUWER NV | 4.536.104 € | 0.95% | Nueva |
34 | 3I GROUP PLC | 4.485.334 € | 0.94% | 19.62% |
35 | SAMPO OYJ CLASS A | 4.461.526 € | 0.94% | 12.5% |
36 | NORSK HYDRO ASA | 4.402.599 € | 0.93% | 25.46% |
37 | PEARSON PLC | 4.333.886 € | 0.91% | 18.12% |
38 | NN GROUP NV | 4.303.114 € | 0.9% | 18.75% |
39 | ACERINOX, S.A. | 4.286.323 € | 0.9% | 21.62% |
40 | AVIVA PLC | 4.277.165 € | 0.9% | 20.15% |
41 | TELEPERFORMANCE SE | 4.239.929 € | 0.89% | 20.14% |
42 | SSAB AB CLASS B | 4.215.886 € | 0.89% | 37.27% |
43 | FRESENIUS SE & CO KGAA | 4.198.700 € | 0.88% | 15.81% |
44 | MEDIOBANCA SPA | 4.194.096 € | 0.88% | 21.97% |
45 | THULE GROUP AB | 4.162.422 € | 0.87% | 26.59% |
46 | POSTE ITALIANE SPA | 4.142.791 € | 0.87% | 35.09% |
47 | ABN AMRO BANK NV NLDR | 4.136.810 € | 0.87% | 27.47% |
48 | FINECOBANK SPA | 4.085.116 € | 0.86% | 28.06% |
49 | CAPGEMINI SE | 4.054.945 € | 0.85% | Nueva |
50 | TERNA SPA | 4.016.413 € | 0.84% | 23.92% |
51 | RANDSTAD NV | 4.014.366 € | 0.84% | 25.37% |
52 | PUBLICIS GROUPE SA | 4.011.772 € | 0.84% | 52.21% |
53 | ASR NEDERLAND NV | 3.967.310 € | 0.83% | 24.01% |
54 | BNP PARIBAS ACT. CAT.A | 3.961.900 € | 0.83% | 29.25% |
55 | CARREFOUR | 3.525.271 € | 0.74% | 28.38% |
56 | HERMES INTERNATIONAL SA | 3.154.360 € | 0.66% | 19.26% |
57 | BANCO SANTANDER SA | 2.919.493 € | 0.61% | 38.34% |
58 | VINCI SA | 2.778.448 € | 0.58% | 29.21% |
59 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.310.716 € | 0.49% | 6.85% |
60 | ESSILORLUXOTTICA | 2.235.936 € | 0.47% | 31.65% |
61 | AXA SA | 2.183.462 € | 0.46% | 18.07% |
62 | ELEKTA AB CLASS B | 2.105.460 € | 0.44% | 21.12% |
63 | HERA SPA | 2.091.658 € | 0.44% | 21.02% |
64 | ANHEUSER-BUSCH INBEV SA/NV | 1.974.514 € | 0.41% | 24.65% |
65 | PERNOD RICARD SA | 1.829.675 € | 0.38% | 34.16% |
66 | SVITZER GROUP AS | 256.769 € | 0.05% | Nueva |
| 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% |
67 | SAMPO OYJ CLASS A | 0 € | Vendida | |
68 | BURBERRY GROUP PLC | 0 € | Vendida | |
69 | NORSK HYDRO ASA | 0 € | Vendida | |
70 | SVITZER GROUP AS | 0 € | Vendida | |
71 | A P MOLLER MAERSK AS CLASS B | 0 € | Vendida | |
72 | MEDIOBANCA SPA | 0 € | Vendida | |
73 | THULE GROUP AB | 0 € | Vendida | |
74 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 12.870.777 € | 2.7% | 13.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES MSCI EUROPE SRI | 12.354.999 € | 2.55% | 4.01% |