FON FINECO INVERSION, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 19.452.735 € | 7.02% | 41.44% |
2 | SAP SE | 9.702.097 € | 3.5% | 35.88% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9.237.552 € | 3.33% | 2.73% |
4 | TOTALENERGIES SE | 7.522.421 € | 2.71% | 1.19% |
5 | SIEMENS AG | 6.512.242 € | 2.35% | 2.24% |
6 | SCHNEIDER ELECTRIC SE | 6.431.130 € | 2.32% | 23.39% |
7 | ALLIANZ SE | 5.238.267 € | 1.89% | Nueva |
8 | SANOFI SA | 5.160.218 € | 1.86% | 0.2% |
9 | L'ORÉAL SA | 4.979.237 € | 1.8% | Nueva |
10 | AIR LIQUIDE SA | 4.650.509 € | 1.68% | 0.73% |
11 | DEUTSCHE TELEKOM AG | 4.075.424 € | 1.47% | 7.95% |
12 | AIRBUS SE | 3.765.585 € | 1.36% | 8.24% |
13 | HERMES INTERNATIONAL SA | 3.764.260 € | 1.36% | Nueva |
14 | SAFRAN SA | 3.747.836 € | 1.35% | 23.79% |
15 | IBERDROLA SA | 3.515.616 € | 1.27% | 2.06% |
16 | BANCO SANTANDER SA | 3.508.294 € | 1.27% | Nueva |
17 | BNP PARIBAS ACT. CAT.A | 3.230.812 € | 1.17% | 4.89% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.190.077 € | 1.15% | 24.5% |
19 | UNICREDIT SPA | 3.115.108 € | 1.12% | 40.87% |
20 | ESSILORLUXOTTICA | 3.098.279 € | 1.12% | 10.79% |
21 | VINCI SA | 2.941.267 € | 1.06% | 13.47% |
22 | AXA SA | 2.898.647 € | 1.05% | 3.66% |
23 | INTESA SANPAOLO | 2.803.402 € | 1.01% | 31.3% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.792.844 € | 1.01% | Nueva |
25 | ING GROEP NV | 2.745.432 € | 0.99% | Nueva |
26 | MERCEDES-BENZ GROUP AG | 2.585.318 € | 0.93% | 3.23% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.579.563 € | 0.93% | 17.58% |
28 | PROSUS NV ORDINARY SHARES - CLASS N | 2.569.268 € | 0.93% | 23.25% |
29 | ENEL SPA | 2.525.445 € | 0.91% | Nueva |
30 | ANHEUSER-BUSCH INBEV SA/NV | 2.425.713 € | 0.88% | 7.36% |
31 | FERRARI NV | 2.244.607 € | 0.81% | 24.74% |
32 | INFINEON TECHNOLOGIES AG | 2.242.827 € | 0.81% | 9.25% |
33 | STELLANTIS NV | 2.113.636 € | 0.76% | 12.62% |
34 | BASF SE | 2.021.125 € | 0.73% | 7.37% |
35 | NORDEA BANK ABP | 1.985.528 € | 0.72% | 0.99% |
36 | WOLTERS KLUWER NV | 1.935.000 € | 0.7% | 20.28% |
37 | COMPAGNIE DE SAINT-GOBAIN SA | 1.868.803 € | 0.67% | Nueva |
38 | ADIDAS AG | 1.859.374 € | 0.67% | 21.09% |
39 | DANONE SA | 1.833.238 € | 0.66% | 2.73% |
40 | DEUTSCHE BOERSE AG | 1.818.890 € | 0.66% | 2.47% |
41 | DHL GROUP | 1.746.729 € | 0.63% | Nueva |
42 | ENI SPA | 1.640.289 € | 0.59% | 6.48% |
43 | ADYEN NV | 1.587.423 € | 0.57% | 4.58% |
44 | KONINKLIJKE AHOLD DELHAIZE NV | 1.342.226 € | 0.48% | Nueva |
45 | BAYERISCHE MOTOREN WERKE AG | 1.319.779 € | 0.48% | Nueva |
46 | BAYER AG | 1.297.500 € | 0.47% | 21.56% |
47 | PERNOD RICARD SA | 1.269.281 € | 0.46% | 20.69% |
48 | KERING SA | 1.219.616 € | 0.44% | 15.16% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.090.995 € | 0.39% | 5.72% |
50 | NOKIA OYJ | 941.586 € | 0.34% | 16.6% |
| 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% |