FON FINECO INVERSION, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.869.398 € | 2.16% | 69.83% |
2 | SAP SE | 5.219.158 € | 1.92% | 46.21% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.514.951 € | 1.3% | 61.95% |
4 | SIEMENS AG | 3.069.003 € | 1.13% | 52.87% |
5 | SCHNEIDER ELECTRIC SE | 3.001.373 € | 1.11% | 53.33% |
6 | TOTALENERGIES SE | 2.769.476 € | 1.02% | 63.18% |
7 | ALLIANZ SE | 2.508.640 € | 0.92% | 52.11% |
8 | SANOFI SA | 2.333.939 € | 0.86% | 54.77% |
9 | DEUTSCHE TELEKOM AG | 2.239.293 € | 0.83% | 45.05% |
10 | AIRBUS SE | 1.971.278 € | 0.73% | 47.65% |
11 | AIR LIQUIDE SA | 1.966.051 € | 0.72% | 57.72% |
12 | L'ORÉAL SA | 1.787.534 € | 0.66% | 64.1% |
13 | HERMES INTERNATIONAL SA | 1.764.720 € | 0.65% | 53.12% |
14 | SAFRAN SA | 1.736.251 € | 0.64% | 53.67% |
15 | IBERDROLA SA | 1.672.422 € | 0.62% | 52.43% |
16 | ESSILORLUXOTTICA | 1.579.462 € | 0.58% | 49.02% |
17 | BANCO SANTANDER SA | 1.497.166 € | 0.55% | 57.32% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.410.155 € | 0.52% | 55.8% |
19 | AXA SA | 1.370.638 € | 0.51% | 52.71% |
20 | BNP PARIBAS ACT. CAT.A | 1.368.337 € | 0.5% | 57.65% |
21 | UNICREDIT SPA | 1.364.941 € | 0.5% | 56.18% |
22 | INTESA SANPAOLO | 1.348.832 € | 0.5% | 51.89% |
23 | VINCI SA | 1.272.583 € | 0.47% | 56.73% |
24 | PROSUS NV ORDINARY SHARES - CLASS N | 1.205.877 € | 0.44% | 53.07% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.194.041 € | 0.44% | 53.71% |
26 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.179.014 € | 0.43% | 57.78% |
27 | ENEL SPA | 1.157.771 € | 0.43% | 54.16% |
28 | ING GROEP NV | 1.081.734 € | 0.4% | 60.6% |
29 | FERRARI NV | 1.038.011 € | 0.38% | 53.76% |
30 | ANHEUSER-BUSCH INBEV SA/NV | 1.001.815 € | 0.37% | 58.7% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 934.816 € | 0.34% | 49.98% |
32 | DEUTSCHE BOERSE AG | 914.509 € | 0.34% | 49.72% |
33 | ADYEN NV | 908.184 € | 0.33% | 42.79% |
34 | DANONE SA | 906.991 € | 0.33% | 50.53% |
35 | INFINEON TECHNOLOGIES AG | 887.521 € | 0.33% | 60.43% |
36 | WOLTERS KLUWER NV | 862.792 € | 0.32% | 55.41% |
37 | ADIDAS AG | 852.006 € | 0.31% | 54.18% |
38 | MERCEDES-BENZ GROUP AG | 821.311 € | 0.3% | 68.23% |
39 | BASF SE | 820.200 € | 0.3% | 59.42% |
40 | NORDEA BANK ABP | 795.134 € | 0.29% | 59.95% |
41 | DHL GROUP | 732.575 € | 0.27% | 58.06% |
42 | ENI SPA | 646.227 € | 0.24% | 60.6% |
43 | KONINKLIJKE AHOLD DELHAIZE NV | 638.491 € | 0.24% | 52.43% |
44 | STELLANTIS NV | 587.061 € | 0.22% | 72.23% |
45 | BAYERISCHE MOTOREN WERKE AG | 512.106 € | 0.19% | 61.2% |
46 | NOKIA OYJ | 486.066 € | 0.18% | 48.38% |
47 | PERNOD RICARD SA | 466.738 € | 0.17% | 63.23% |
48 | BAYER AG | 409.920 € | 0.15% | 68.41% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 399.166 € | 0.15% | 63.41% |
50 | KERING SA | 369.288 € | 0.14% | 69.72% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 3.113.572 € | 1.04% | 46.95% |
2 | SAP SE | 3.031.455 € | 1.01% | 41.92% |
3 | SIEMENS AG | 1.882.237 € | 0.63% | 38.67% |
4 | ALLIANZ SE | 1.550.171 € | 0.52% | 38.21% |
5 | SCHNEIDER ELECTRIC SE | 1.494.796 € | 0.5% | 50.2% |
6 | TOTALENERGIES SE | 1.356.945 € | 0.45% | 51% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.306.679 € | 0.44% | 62.83% |
8 | DEUTSCHE TELEKOM AG | 1.275.438 € | 0.43% | 43.04% |
9 | BANCO SANTANDER SA | 1.252.029 € | 0.42% | 16.37% |
10 | SAFRAN SA | 1.200.165 € | 0.4% | 30.88% |
11 | AIRBUS SE | 1.199.518 € | 0.4% | 39.15% |
12 | AIR LIQUIDE SA | 1.164.681 € | 0.39% | 40.76% |
13 | IBERDROLA SA | 1.088.335 € | 0.36% | 34.92% |
14 | SANOFI SA | 1.087.803 € | 0.36% | 53.39% |
15 | UNICREDIT SPA | 1.015.217 € | 0.34% | 25.62% |
16 | L'ORÉAL SA | 1.006.150 € | 0.34% | 43.71% |
17 | BNP PARIBAS ACT. CAT.A | 936.981 € | 0.31% | 31.52% |
18 | HERMES INTERNATIONAL SA | 928.796 € | 0.31% | 47.37% |
19 | AXA SA | 884.529 € | 0.29% | 35.47% |
20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 865.181 € | 0.29% | 26.62% |
21 | VINCI SA | 848.553 € | 0.28% | 33.32% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 846.823 € | 0.28% | 39.95% |
23 | ESSILORLUXOTTICA | 829.590 € | 0.28% | 47.48% |
24 | INTESA SANPAOLO | 822.467 € | 0.27% | 39.02% |
25 | PROSUS NV ORDINARY SHARES - CLASS N | 804.047 € | 0.27% | 33.32% |
26 | ENEL SPA | 719.634 € | 0.24% | 37.84% |
27 | ING GROEP NV | 692.571 € | 0.23% | 35.98% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 686.999 € | 0.23% | 31.42% |
29 | DEUTSCHE BOERSE AG | 599.765 € | 0.2% | 34.42% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 577.414 € | 0.19% | 38.23% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 564.620 € | 0.19% | 52.71% |
32 | FERRARI NV | 554.245 € | 0.18% | 46.61% |
33 | INFINEON TECHNOLOGIES AG | 542.303 € | 0.18% | 38.9% |
34 | ADYEN NV | 531.414 € | 0.18% | 41.49% |
35 | DANONE SA | 513.750 € | 0.17% | 43.36% |
36 | NORDEA BANK ABP | 508.284 € | 0.17% | 36.08% |
37 | DHL GROUP | 449.072 € | 0.15% | 38.7% |
38 | BASF SE | 429.567 € | 0.14% | 47.63% |
39 | ADIDAS AG | 409.757 € | 0.14% | 51.91% |
40 | MERCEDES-BENZ GROUP AG | 396.427 € | 0.13% | 51.73% |
41 | WOLTERS KLUWER NV | 389.369 € | 0.13% | 54.87% |
42 | KONINKLIJKE AHOLD DELHAIZE NV | 379.176 € | 0.13% | 40.61% |
43 | ENI SPA | 335.056 € | 0.11% | 48.15% |
44 | BAYER AG | 288.392 € | 0.1% | 29.65% |
45 | NOKIA OYJ | 275.485 € | 0.09% | 43.32% |
46 | BAYERISCHE MOTOREN WERKE AG | 259.658 € | 0.09% | 49.3% |
47 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 211.593 € | 0.07% | 46.99% |
48 | STELLANTIS NV | 194.808 € | 0.06% | 66.82% |
49 | PERNOD RICARD SA | 192.465 € | 0.06% | 58.76% |
50 | KERING SA | 150.601 € | 0.05% | 59.22% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS | 24.161.225 € | 8.9% | Nueva |
2 | ISHARES (0,000) | 9.809.652 € | 3.61% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS | 43.293.269 € | 14.44% | 79.18% |
2 | ISHARES (0,000) | 10.912.859 € | 3.64% | 11.25% |
3 | BLACKROCK ASSET MANAGEMENT | 5.663.213 € | 1.89% | Nueva |