CAIXABANK BOLSA GESTION EUROPA, FI
•INTERNA
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 2.045.581 € | 3.81% | 0.15% |
2 | ASML HOLDING NV | 1.891.182 € | 3.52% | 1.88% |
3 | SIEMENS AG | 1.862.866 € | 3.47% | 30.61% |
4 | ROCHE HOLDING AG | 1.757.065 € | 3.27% | 29.22% |
5 | ASTRAZENECA PLC | 1.647.985 € | 3.07% | 0.59% |
6 | AXA SA | 1.502.454 € | 2.8% | 14.95% |
7 | UNILEVER PLC | 1.369.011 € | 2.55% | 35.18% |
8 | AIRBUS SE | 1.315.978 € | 2.45% | 38.32% |
9 | LONZA GROUP LTD | 1.238.282 € | 2.31% | 6.83% |
10 | NOVO NORDISK AS CLASS B | 1.222.188 € | 2.28% | 31.62% |
11 | DEUTSCHE TELEKOM AG | 1.159.610 € | 2.16% | 22.22% |
12 | AIR LIQUIDE SA | 1.151.546 € | 2.15% | 24.57% |
13 | ADIDAS AG | 1.057.449 € | 1.97% | 44.75% |
14 | RELX PLC | 1.003.286 € | 1.87% | 25.21% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 959.145 € | 1.79% | 8.84% |
16 | ANHEUSER-BUSCH INBEV SA/NV | 941.566 € | 1.75% | 54.46% |
17 | PRUDENTIAL PLC | 929.164 € | 1.73% | Nueva |
18 | COMMERZBANK AG | 915.153 € | 1.71% | 100.08% |
19 | BANCO SANTANDER SA | 913.608 € | 1.7% | Nueva |
20 | NOVARTIS AG REGISTERED SHARES | 911.041 € | 1.7% | 28.56% |
21 | KERRY GROUP PLC CLASS A | 905.531 € | 1.69% | 85.71% |
22 | ENEL SPA | 876.195 € | 1.63% | 34.23% |
23 | INTESA SANPAOLO | 859.945 € | 1.6% | 35.07% |
24 | HSBC HOLDINGS PLC | 808.140 € | 1.51% | 4.27% |
25 | DSV AS | 802.524 € | 1.5% | 68.06% |
26 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 769.210 € | 1.43% | 551.55% |
27 | NATIONAL GRID PLC | 768.840 € | 1.43% | 14.69% |
28 | NESTLÉ SA | 754.033 € | 1.41% | 5.77% |
29 | BARCLAYS PLC | 731.030 € | 1.36% | 91.46% |
30 | SOCIÉTÉ GÉNÉRALE SA | 651.250 € | 1.21% | Nueva |
31 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 638.923 € | 1.19% | 4.45% |
32 | SIEMENS ENERGY AG ORDINARY SHARES | 618.366 € | 1.15% | 126.79% |
33 | UNICREDIT SPA | 599.831 € | 1.12% | 6.19% |
34 | SCHNEIDER ELECTRIC SE | 593.628 € | 1.11% | Nueva |
35 | ALCON INC | 542.284 € | 1.01% | Nueva |
36 | LVMH MOET HENNESSY LOUIS VUITTON SE | 531.297 € | 0.99% | 241.24% |
37 | SAINSBURY (J) PLC | 530.890 € | 0.99% | 127.38% |
38 | KBC GROUP SA/NV | 521.489 € | 0.97% | 17.5% |
39 | BE SEMICONDUCTOR INDUSTRIES NV | 517.221 € | 0.96% | Nueva |
40 | L'ORÉAL SA | 510.519 € | 0.95% | 38.16% |
41 | LONDON STOCK EXCHANGE GROUP PLC | 502.311 € | 0.94% | 9.1% |
42 | IBERDROLA SA | 494.678 € | 0.92% | 27.7% |
43 | ANGLO AMERICAN PLC | 486.701 € | 0.91% | Nueva |
44 | LLOYDS BANKING GROUP PLC | 486.451 € | 0.91% | Nueva |
45 | DEUTSCHE BANK AG | 472.189 € | 0.88% | Nueva |
46 | ATLAS COPCO AB CLASS A | 460.609 € | 0.86% | Nueva |
47 | PRYSMIAN SPA | 459.846 € | 0.86% | 23.95% |
48 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 430.488 € | 0.8% | Nueva |
49 | CRH PLC | 407.061 € | 0.76% | 4.53% |
50 | SSE PLC | 398.917 € | 0.74% | 42.4% |
51 | HEIDELBERG MATERIALS AG | 394.712 € | 0.74% | 14.64% |
52 | STELLANTIS NV | 392.707 € | 0.73% | 32.41% |
53 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 370.868 € | 0.69% | Nueva |
54 | BAE SYSTEMS PLC | 360.725 € | 0.67% | Nueva |
55 | ASSA ABLOY AB CLASS B | 352.047 € | 0.66% | 35.88% |
56 | ELIA GROUP SA/NV | 348.674 € | 0.65% | Nueva |
57 | PROSUS NV ORDINARY SHARES - CLASS N | 339.316 € | 0.63% | 34.43% |
58 | VONOVIA SE | 316.388 € | 0.59% | 22.62% |
59 | HBX GROUP INTERNATIONAL PLC | 299.249 € | 0.56% | Nueva |
60 | ASM INTERNATIONAL NV | 296.153 € | 0.55% | Nueva |
61 | ROLLS-ROYCE HOLDINGS PLC | 284.029 € | 0.53% | Nueva |
62 | EURONEXT NV | 281.204 € | 0.52% | Nueva |
63 | JERONIMO MARTINS SGPS SA | 280.636 € | 0.52% | 16.42% |
64 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 273.942 € | 0.51% | Nueva |
65 | MERLIN PROPERTIES SOCIMI SA | 259.240 € | 0.48% | 36.83% |
66 | HERMES INTERNATIONAL SA | 248.292 € | 0.46% | 46.53% |
67 | SYMRISE AG | 244.778 € | 0.46% | 4.4% |
68 | IMCD NV | 239.505 € | 0.45% | Nueva |
69 | E.ON SE | 195.391 € | 0.36% | 60.73% |
70 | ADYEN NV | 183.891 € | 0.34% | 8.45% |
71 | BAYER AG | 150.401 € | 0.28% | Nueva |
72 | GALDERMA GROUP AG REGISTERED SHARES | 137.902 € | 0.26% | Nueva |
73 | PUBLICIS GROUPE SA | 132.900 € | 0.25% | Nueva |
74 | ANGLO AMERICAN PLC | 0 € | Vendida | |
75 | NESTE OYJ | 0 € | Vendida | |
76 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
77 | HEINEKEN NV | 0 € | Vendida | |
78 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
79 | UBS GROUP AG | 0 € | Vendida | |
80 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
81 | ABB LTD | 0 € | Vendida | |
82 | COMPASS GROUP PLC | 0 € | Vendida | |
83 | NATWEST GROUP PLC | 0 € | Vendida | |
84 | HENSOLDT AG ORDINARY SHARES | 0 € | Vendida | |
85 | TRYG AS | 0 € | Vendida | |
86 | DIAGEO PLC | 0 € | Vendida | |