GCO EUROBOLSA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 7.260.426 € | 9.7% | 20.96% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.818.474 € | 5.1% | 4.82% |
3 | TOTALENERGIES SE | 3.688.191 € | 4.93% | 1.19% |
4 | SCHNEIDER ELECTRIC SE | 3.411.603 € | 4.56% | 17.37% |
5 | BANCO SANTANDER SA | 2.694.636 € | 3.6% | 9.81% |
6 | SAP SE | 2.463.760 € | 3.29% | 22.54% |
7 | AIR LIQUIDE SA | 2.418.394 € | 3.23% | 3.54% |
8 | L'ORÉAL SA | 2.360.658 € | 3.15% | 9.01% |
9 | SIEMENS AG | 2.233.518 € | 2.98% | 5.99% |
10 | SANOFI SA | 2.190.848 € | 2.93% | 4.24% |
11 | BNP PARIBAS ACT. CAT.A | 2.120.161 € | 2.83% | 9.03% |
12 | CAIXABANK SA | 2.065.358 € | 2.76% | 32.66% |
13 | ESSILORLUXOTTICA | 1.886.049 € | 2.52% | 10.79% |
14 | IBERDROLA SA | 1.866.195 € | 2.49% | 2.06% |
15 | ING GROEP NV | 1.841.217 € | 2.46% | 18.01% |
16 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.758.840 € | 2.35% | 13.69% |
17 | REPSOL SA | 1.517.042 € | 2.03% | 9.55% |
18 | ENEL SPA | 1.340.855 € | 1.79% | 3.51% |
19 | ASM INTERNATIONAL NV | 1.316.830 € | 1.76% | 35.69% |
20 | PERNOD RICARD SA | 1.316.413 € | 1.76% | 7.51% |
21 | AXA SA | 1.267.952 € | 1.69% | 3.66% |
22 | ALLIANZ SE | 1.267.139 € | 1.69% | 7.25% |
23 | DEUTSCHE TELEKOM AG | 1.250.404 € | 1.67% | 7.95% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.196.921 € | 1.6% | 24.5% |
25 | INFINEON TECHNOLOGIES AG | 1.124.175 € | 1.5% | 9.25% |
26 | ENI SPA | 1.115.622 € | 1.49% | 6.48% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.106.613 € | 1.48% | 17.58% |
28 | VINCI SA | 992.162 € | 1.32% | 7.51% |
29 | MERCEDES-BENZ GROUP AG | 923.351 € | 1.23% | 3.23% |
30 | INTESA SANPAOLO | 847.271 € | 1.13% | Nueva |
31 | KONINKLIJKE PHILIPS NV | 827.042 € | 1.1% | 15.71% |
32 | CELLNEX TELECOM SA | 767.602 € | 1.03% | 1.98% |
33 | TELEFÓNICA SA | 697.083 € | 0.93% | 1.36% |
34 | SIEMENS ENERGY AG ORDINARY SHARES | 612.612 € | 0.82% | Nueva |
35 | E.ON SE | 573.718 € | 0.77% | 51.63% |
36 | NOKIA OYJ | 541.799 € | 0.72% | 16.6% |
37 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 529.108 € | 0.71% | 5.72% |
38 | ADYEN NV | 519.864 € | 0.69% | 4.58% |
39 | ADIDAS AG | 492.830 € | 0.66% | 21.09% |
40 | KERING SA | 465.438 € | 0.62% | 15.16% |
41 | PROSUS NV ORDINARY SHARES - CLASS N | 414.752 € | 0.55% | Nueva |
42 | FERRARI NV | 365.472 € | 0.49% | Nueva |
43 | BASF SE | 364.191 € | 0.49% | 7.37% |
44 | HERMES INTERNATIONAL SA | 333.840 € | 0.45% | Nueva |
45 | BAYERISCHE MOTOREN WERKE AG | 302.702 € | 0.4% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.692.936 € | 7.84% | 21.59% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.932.474 € | 5.41% | 2.99% |
3 | SCHNEIDER ELECTRIC SE | 3.664.089 € | 5.05% | 7.4% |
4 | SAP SE | 3.644.691 € | 5.02% | 47.93% |
5 | BANCO SANTANDER SA | 2.778.017 € | 3.83% | 3.09% |
6 | TOTALENERGIES SE | 2.553.328 € | 3.52% | 30.77% |
7 | SIEMENS AG | 2.525.007 € | 3.48% | 13.05% |
8 | AIR LIQUIDE SA | 2.353.015 € | 3.24% | 2.7% |
9 | SANOFI SA | 2.341.813 € | 3.22% | 6.89% |
10 | ESSILORLUXOTTICA | 2.208.514 € | 3.04% | 17.1% |
11 | IBERDROLA SA | 2.048.732 € | 2.82% | 9.78% |
12 | BNP PARIBAS ACT. CAT.A | 1.969.835 € | 2.71% | 7.09% |
13 | L'ORÉAL SA | 1.759.502 € | 2.42% | 25.47% |
14 | ING GROEP NV | 1.745.246 € | 2.4% | 5.21% |
15 | AXA SA | 1.707.557 € | 2.35% | 34.67% |
16 | ALLIANZ SE | 1.694.915 € | 2.33% | 33.76% |
17 | ENEL SPA | 1.421.794 € | 1.96% | 6.04% |
18 | DEUTSCHE TELEKOM AG | 1.349.510 € | 1.86% | 7.93% |
19 | CAIXABANK SA | 1.279.657 € | 1.76% | 38.04% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.248.437 € | 1.72% | 4.3% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.184.907 € | 1.63% | 7.08% |
22 | PERNOD RICARD SA | 1.132.510 € | 1.56% | 13.97% |
23 | ASM INTERNATIONAL NV | 1.033.780 € | 1.42% | 21.49% |
24 | INFINEON TECHNOLOGIES AG | 1.028.978 € | 1.42% | 8.47% |
25 | ENI SPA | 1.017.381 € | 1.4% | 8.81% |
26 | VINCI SA | 1.005.878 € | 1.39% | 1.38% |
27 | INTESA SANPAOLO | 942.958 € | 1.3% | 11.29% |
28 | ADIDAS AG | 848.454 € | 1.17% | 72.16% |
29 | HERMES INTERNATIONAL SA | 803.412 € | 1.11% | 140.66% |
30 | COMPAGNIE DE SAINT-GOBAIN SA | 789.983 € | 1.09% | Nueva |
31 | CELLNEX TELECOM SA | 771.140 € | 1.06% | 0.46% |
32 | KONINKLIJKE PHILIPS NV | 703.842 € | 0.97% | 14.9% |
33 | ADYEN NV | 671.079 € | 0.92% | 29.09% |
34 | NOKIA OYJ | 650.814 € | 0.9% | 20.12% |
35 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 607.934 € | 0.84% | 65.44% |
36 | E.ON SE | 526.435 € | 0.72% | 8.24% |
37 | MERCEDES-BENZ GROUP AG | 524.711 € | 0.72% | 43.17% |
38 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 517.089 € | 0.71% | Nueva |
39 | REPSOL SA | 504.961 € | 0.7% | 66.71% |
40 | PROSUS NV ORDINARY SHARES - CLASS N | 478.225 € | 0.66% | 15.3% |
41 | FERRARI NV | 395.904 € | 0.55% | 8.33% |
42 | SIEMENS ENERGY AG ORDINARY SHARES | 373.769 € | 0.51% | 38.99% |
43 | AENA SME SA | 348.016 € | 0.48% | Nueva |
44 | BASF SE | 342.228 € | 0.47% | 6.03% |
45 | KERING SA | 327.594 € | 0.45% | 29.62% |
46 | TELEFÓNICA SA | 327.495 € | 0.45% | 53.02% |
47 | BAYERISCHE MOTOREN WERKE AG | 270.507 € | 0.37% | 10.64% |
48 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 211.648 € | 0.29% | 60% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS | 1.530.333 € | 2.04% | 1.16% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS | 1.177.403 € | 1.62% | 23.06% |