CAIXABANK BOLSA GESTION EUROPA, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASTRAZENECA PLC | 2.097.053 € | 4.39% | 9.74% |
2 | NOVO NORDISK AS CLASS B | 2.045.828 € | 4.28% | 18.55% |
3 | ASML HOLDING NV | 1.935.149 € | 4.05% | 42.86% |
4 | SAP SE | 1.750.786 € | 3.67% | 17.57% |
5 | NOVARTIS AG REGISTERED SHARES | 1.563.911 € | 3.28% | 11.41% |
6 | NESTLÉ SA | 1.557.754 € | 3.26% | 20.9% |
7 | RELX PLC | 1.360.199 € | 2.85% | 29.27% |
8 | SIEMENS AG | 1.314.018 € | 2.75% | 37.21% |
9 | AXA SA | 1.313.715 € | 2.75% | 65.37% |
10 | DEUTSCHE TELEKOM AG | 1.211.709 € | 2.54% | 31.45% |
11 | LONZA GROUP LTD | 1.195.948 € | 2.5% | 26.91% |
12 | AIR LIQUIDE SA | 1.111.380 € | 2.33% | 0.72% |
13 | NATWEST GROUP PLC | 1.087.165 € | 2.28% | Nueva |
14 | UNICREDIT SPA | 1.023.997 € | 2.14% | 40.87% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.008.720 € | 2.11% | 35.61% |
16 | CAIXABANK SA | 973.919 € | 2.04% | Nueva |
17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 957.045 € | 2% | Nueva |
18 | HEINEKEN NV | 955.284 € | 2% | 34.82% |
19 | L'ORÉAL SA | 887.348 € | 1.86% | 195.21% |
20 | SANOFI SA | 872.328 € | 1.83% | Nueva |
21 | HSBC HOLDINGS PLC | 865.516 € | 1.81% | 24.73% |
22 | AIRBUS SE | 809.577 € | 1.7% | 7.2% |
23 | ADIDAS AG | 795.664 € | 1.67% | 73.86% |
24 | COMPASS GROUP PLC | 725.214 € | 1.52% | 21.3% |
25 | UNILEVER PLC | 724.261 € | 1.52% | 9.05% |
26 | BAYER AG | 704.135 € | 1.47% | Nueva |
27 | INTESA SANPAOLO | 701.319 € | 1.47% | Nueva |
28 | ANGLO AMERICAN PLC | 699.664 € | 1.47% | 97.17% |
29 | KBC GROUP SA/NV | 677.386 € | 1.42% | Nueva |
30 | ASSA ABLOY AB CLASS B | 650.616 € | 1.36% | Nueva |
31 | ENEL SPA | 632.373 € | 1.32% | 17.36% |
32 | UNIVERSAL MUSIC GROUP NV | 605.326 € | 1.27% | 56.05% |
33 | ANHEUSER-BUSCH INBEV SA/NV | 589.259 € | 1.23% | Nueva |
34 | PRUDENTIAL PLC | 584.891 € | 1.22% | 25.55% |
35 | CRH PLC | 578.703 € | 1.21% | 11.74% |
36 | PROSUS NV ORDINARY SHARES - CLASS N | 569.711 € | 1.19% | 32.34% |
37 | RWE AG CLASS A | 563.342 € | 1.18% | 6.13% |
38 | TRYG AS | 490.278 € | 1.03% | Nueva |
39 | DSM FIRMENICH AG | 477.101 € | 1% | Nueva |
40 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 454.096 € | 0.95% | Nueva |
41 | SEGRO PLC | 451.224 € | 0.95% | 17.67% |
42 | VEOLIA ENVIRONNEMENT SA | 448.144 € | 0.94% | Nueva |
43 | SSE PLC | 435.012 € | 0.91% | Nueva |
44 | NATIONAL GRID PLC | 392.713 € | 0.82% | Nueva |
45 | ADYEN NV | 369.582 € | 0.77% | 46.67% |
46 | SYMRISE AG | 334.213 € | 0.7% | Nueva |
47 | VONOVIA SE | 328.131 € | 0.69% | Nueva |
48 | EDP SA | 321.418 € | 0.67% | 68.82% |
49 | E.ON SE | 308.642 € | 0.65% | Nueva |
50 | FERROVIAL SE | 283.336 € | 0.59% | 52.69% |
51 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 262.445 € | 0.55% | 59.84% |
52 | RIO TINTO PLC REGISTERED SHARES | 244.386 € | 0.51% | 61.82% |
53 | JERONIMO MARTINS SGPS SA | 238.436 € | 0.5% | Nueva |
54 | KERRY GROUP PLC CLASS A | 237.541 € | 0.5% | 52.53% |
55 | DSV AS | 228.349 € | 0.48% | 44.31% |
56 | LVMH MOET HENNESSY LOUIS VUITTON SE | 221.930 € | 0.46% | 81.94% |
57 | ELIA GROUP SA/NV | 218.188 € | 0.46% | 40.87% |
58 | HERMES INTERNATIONAL SA | 216.140 € | 0.45% | 3.72% |
59 | RECKITT BENCKISER GROUP PLC | 203.578 € | 0.43% | 74.67% |
60 | BP PLC | 113.101 € | 0.24% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 2.048.721 € | 4.44% | 17.02% |
2 | ASML HOLDING NV | 1.856.245 € | 4.02% | 4.08% |
3 | NOVO NORDISK AS CLASS B | 1.787.291 € | 3.87% | 12.64% |
4 | ASTRAZENECA PLC | 1.657.779 € | 3.59% | 20.95% |
5 | DEUTSCHE TELEKOM AG | 1.490.897 € | 3.23% | 23.04% |
6 | SIEMENS AG | 1.426.268 € | 3.09% | 8.54% |
7 | ROCHE HOLDING AG | 1.359.784 € | 2.95% | Nueva |
8 | RELX PLC | 1.341.477 € | 2.91% | 1.38% |
9 | AXA SA | 1.307.077 € | 2.83% | 0.51% |
10 | NOVARTIS AG REGISTERED SHARES | 1.275.259 € | 2.76% | 18.46% |
11 | LONZA GROUP LTD | 1.159.122 € | 2.51% | 3.08% |
12 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.052.136 € | 2.28% | 4.3% |
13 | UNILEVER PLC | 1.012.751 € | 2.2% | 39.83% |
14 | NATWEST GROUP PLC | 998.899 € | 2.17% | 8.12% |
15 | AIRBUS SE | 951.433 € | 2.06% | 17.52% |
16 | AIR LIQUIDE SA | 924.416 € | 2% | 16.82% |
17 | ANGLO AMERICAN PLC | 906.084 € | 1.96% | 29.5% |
18 | NATIONAL GRID PLC | 901.229 € | 1.95% | 129.49% |
19 | UBS GROUP AG | 868.432 € | 1.88% | Nueva |
20 | L'ORÉAL SA | 825.568 € | 1.79% | 6.96% |
21 | HSBC HOLDINGS PLC | 775.034 € | 1.68% | 10.45% |
22 | ADIDAS AG | 730.528 € | 1.58% | 8.19% |
23 | NESTLÉ SA | 712.922 € | 1.55% | 54.23% |
24 | IBERDROLA SA | 684.205 € | 1.48% | Nueva |
25 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 668.661 € | 1.45% | 30.13% |
26 | ENEL SPA | 652.738 € | 1.41% | 3.22% |
27 | INTESA SANPAOLO | 636.676 € | 1.38% | 9.22% |
28 | KBC GROUP SA/NV | 632.099 € | 1.37% | 6.69% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 609.591 € | 1.32% | 3.45% |
30 | STELLANTIS NV | 581.054 € | 1.26% | Nueva |
31 | UNICREDIT SPA | 564.892 € | 1.22% | 44.83% |
32 | LONDON STOCK EXCHANGE GROUP PLC | 552.595 € | 1.2% | Nueva |
33 | ASSA ABLOY AB CLASS B | 549.055 € | 1.19% | 15.61% |
34 | COMPASS GROUP PLC | 541.298 € | 1.17% | 25.36% |
35 | ABB LTD | 536.164 € | 1.16% | Nueva |
36 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 530.578 € | 1.15% | 16.84% |
37 | PROSUS NV ORDINARY SHARES - CLASS N | 517.457 € | 1.12% | 9.17% |
38 | E.ON SE | 497.558 € | 1.08% | 61.21% |
39 | KERRY GROUP PLC CLASS A | 487.604 € | 1.06% | 105.27% |
40 | DSV AS | 477.518 € | 1.04% | 109.12% |
41 | DIAGEO PLC | 473.787 € | 1.03% | Nueva |
42 | HERMES INTERNATIONAL SA | 464.400 € | 1.01% | 114.86% |
43 | HEIDELBERG MATERIALS AG | 462.407 € | 1% | Nueva |
44 | COMMERZBANK AG | 457.393 € | 0.99% | Nueva |
45 | VONOVIA SE | 408.897 € | 0.89% | 24.61% |
46 | CRH PLC | 389.404 € | 0.84% | 32.71% |
47 | BARCLAYS PLC | 381.811 € | 0.83% | Nueva |
48 | DEUTSCHE BOERSE AG | 375.856 € | 0.81% | Nueva |
49 | PRYSMIAN SPA | 371.008 € | 0.8% | Nueva |
50 | HEINEKEN NV | 346.111 € | 0.75% | 63.77% |
51 | TRYG AS | 328.520 € | 0.71% | 32.99% |
52 | SSE PLC | 280.130 € | 0.61% | 35.6% |
53 | SIEMENS ENERGY AG ORDINARY SHARES | 272.657 € | 0.59% | Nueva |
54 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 256.142 € | 0.56% | Nueva |
55 | NESTE OYJ | 247.071 € | 0.54% | Nueva |
56 | JERONIMO MARTINS SGPS SA | 241.049 € | 0.52% | 1.1% |
57 | SYMRISE AG | 234.453 € | 0.51% | 29.85% |
58 | SAINSBURY (J) PLC | 233.481 € | 0.51% | Nueva |
59 | MERLIN PROPERTIES SOCIMI SA | 189.464 € | 0.41% | Nueva |
60 | ADYEN NV | 169.566 € | 0.37% | 54.12% |
61 | LVMH MOET HENNESSY LOUIS VUITTON SE | 155.698 € | 0.34% | 29.84% |
62 | HENSOLDT AG ORDINARY SHARES | 118.749 € | 0.26% | Nueva |
63 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 118.059 € | 0.26% | Nueva |
64 | EDP SA | 0 € | Vendida | |
65 | ELIA GROUP SA/NV | 0 € | Vendida | |
66 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
67 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
68 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
69 | PRUDENTIAL PLC | 0 € | Vendida | |
70 | CAIXABANK SA | 0 € | Vendida | |
71 | FERROVIAL SE | 0 € | Vendida | |
72 | DSM FIRMENICH AG | 0 € | Vendida | |
73 | RWE AG CLASS A | 0 € | Vendida | |
74 | BP PLC | 0 € | Vendida | |
75 | RECKITT BENCKISER GROUP PLC | 0 € | Vendida | |
76 | BAYER AG | 0 € | Vendida | |
77 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
78 | SEGRO PLC | 0 € | Vendida | |
79 | SANOFI SA | 0 € | Vendida | |