CBNK RENTA VARIABLE ESPAÑA, FI
•CLASE BASE
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FERROVIAL SE | 605.711 € | 9.15% | 11.97% |
2 | IBERDROLA SA | 585.439 € | 8.85% | 11.36% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 551.997 € | 8.34% | 7.08% |
4 | REPSOL SA | 398.629 € | 6.02% | 6.23% |
5 | BANCO SANTANDER SA | 395.108 € | 5.97% | 3.09% |
6 | CORPORACIÓN FINANCIERA ALBA, S.A. | 341.530 € | 5.16% | 63.33% |
7 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 304.065 € | 4.6% | 0.43% |
8 | TELEFÓNICA SA | 293.267 € | 4.43% | 0.53% |
9 | CELLNEX TELECOM SA | 257.993 € | 3.9% | 0.46% |
10 | MELIÁ HOTELS INTERNATIONAL SA | 245.954 € | 3.72% | 3.91% |
11 | ALMIRALL SA | 201.634 € | 3.05% | 12.39% |
12 | AMADEUS IT GROUP SA | 195.802 € | 2.96% | 9.75% |
13 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 153.203 € | 2.32% | 31.67% |
14 | MERLIN PROPERTIES SOCIMI SA | 139.192 € | 2.1% | 54.71% |
15 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 130.644 € | 1.97% | 29.21% |
16 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 129.375 € | 1.96% | 43.27% |
17 | BEFESA SA BEARER SHARES | 113.557 € | 1.72% | 33.16% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 97.010 € | 1.47% | 7.44% |
19 | EDP RENOVAVEIS SA | 92.870 € | 1.4% | 23.07% |
20 | EDP SA | 91.185 € | 1.38% | 11.66% |
21 | ALLFUNDS GROUP PLC | 81.320 € | 1.23% | 3.82% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 638.047 € | 9.04% | 8.99% |
2 | BANCO SANTANDER SA | 543.187 € | 7.69% | 37.48% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 491.282 € | 6.96% | 11% |
4 | FERROVIAL SE | 471.564 € | 6.68% | 22.15% |
5 | REPSOL SA | 424.034 € | 6.01% | 6.37% |
6 | TELEFÓNICA SA | 332.076 € | 4.7% | 13.23% |
7 | MELIÁ HOTELS INTERNATIONAL SA | 316.715 € | 4.49% | 28.77% |
8 | CELLNEX TELECOM SA | 278.625 € | 3.95% | 8% |
9 | ALMIRALL SA | 265.340 € | 3.76% | 31.59% |
10 | AMADEUS IT GROUP SA | 205.219 € | 2.91% | 4.81% |
11 | MERLIN PROPERTIES SOCIMI SA | 152.481 € | 2.16% | 9.55% |
12 | BEFESA SA BEARER SHARES | 151.410 € | 2.14% | 33.33% |
13 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 150.250 € | 2.13% | 16.14% |
14 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 143.968 € | 2.04% | 6.03% |
15 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 140.883 € | 2% | 53.67% |
16 | EDP SA | 108.619 € | 1.54% | 19.12% |
17 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 107.622 € | 1.52% | 17.62% |
18 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 106.820 € | 1.51% | 10.11% |
19 | ALLFUNDS GROUP PLC | 104.878 € | 1.49% | 28.97% |
20 | COCA-COLA CO | 100.240 € | 1.42% | Nueva |
21 | MICROSOFT CORP | 97.060 € | 1.37% | Nueva |
22 | BANK OF AMERICA CORP | 90.328 € | 1.28% | Nueva |
23 | EDP RENOVAVEIS SA | 87.644 € | 1.24% | 5.63% |
24 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |