GCO EUROBOLSA, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.957.459 € | 7.33% | 4.65% |
2 | SIEMENS AG | 4.334.935 € | 5.34% | 71.68% |
3 | SCHNEIDER ELECTRIC SE | 4.002.305 € | 4.93% | 9.23% |
4 | BANCO SANTANDER SA | 3.966.896 € | 4.88% | 42.8% |
5 | SAP SE | 3.674.249 € | 4.52% | 0.81% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.751.185 € | 3.39% | 30.04% |
7 | AIR LIQUIDE SA | 2.626.224 € | 3.23% | 11.61% |
8 | BNP PARIBAS ACT. CAT.A | 2.538.632 € | 3.13% | 28.88% |
9 | TOTALENERGIES SE | 2.492.568 € | 3.07% | 2.38% |
10 | ING GROEP NV | 2.148.509 € | 2.64% | 23.11% |
11 | AXA SA | 2.073.249 € | 2.55% | 21.42% |
12 | SANOFI SA | 2.053.770 € | 2.53% | 12.3% |
13 | ALLIANZ SE | 1.971.005 € | 2.43% | 16.29% |
14 | L'ORÉAL SA | 1.868.876 € | 2.3% | 6.22% |
15 | IBERDROLA SA | 1.801.446 € | 2.22% | 12.07% |
16 | INFINEON TECHNOLOGIES AG | 1.704.989 € | 2.1% | 65.7% |
17 | ENEL SPA | 1.663.371 € | 2.05% | 16.99% |
18 | HERMES INTERNATIONAL SA | 1.519.639 € | 1.87% | 89.15% |
19 | ESSILORLUXOTTICA | 1.518.042 € | 1.87% | 31.26% |
20 | ANHEUSER-BUSCH INBEV SA/NV | 1.516.278 € | 1.87% | Nueva |
21 | DEUTSCHE TELEKOM AG | 1.446.671 € | 1.78% | 7.2% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.411.188 € | 1.74% | 13.04% |
23 | VINCI SA | 1.261.634 € | 1.55% | 25.43% |
24 | COMPAGNIE DE SAINT-GOBAIN SA | 1.256.959 € | 1.55% | 59.11% |
25 | BASF SE | 1.201.005 € | 1.48% | 250.94% |
26 | INTESA SANPAOLO | 1.194.015 € | 1.47% | 26.62% |
27 | HEIDELBERG MATERIALS AG | 1.105.751 € | 1.36% | Nueva |
28 | ENI SPA | 1.069.455 € | 1.32% | 5.12% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.054.577 € | 1.3% | 11% |
30 | ENDESA SA | 1.007.434 € | 1.24% | Nueva |
31 | ASM INTERNATIONAL NV | 1.005.290 € | 1.24% | 2.76% |
32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 839.671 € | 1.03% | 38.12% |
33 | CAIXABANK SA | 806.006 € | 0.99% | 37.01% |
34 | DSM FIRMENICH AG | 758.455 € | 0.93% | Nueva |
35 | E.ON SE | 731.484 € | 0.9% | 38.95% |
36 | ADYEN NV | 727.773 € | 0.9% | 8.45% |
37 | SIEMENS ENERGY AG ORDINARY SHARES | 727.507 € | 0.9% | 94.64% |
38 | ADIDAS AG | 709.255 € | 0.87% | 16.41% |
39 | NOKIA OYJ | 670.836 € | 0.83% | 3.08% |
40 | NOVO NORDISK AS CLASS B | 595.998 € | 0.73% | Nueva |
41 | REDEIA CORPORACION SA | 594.993 € | 0.73% | Nueva |
42 | PROSUS NV ORDINARY SHARES - CLASS N | 591.951 € | 0.73% | 23.78% |
43 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 567.957 € | 0.7% | 9.84% |
44 | MERCEDES-BENZ GROUP AG | 484.627 € | 0.6% | 7.64% |
45 | AENA | 399.496 € | 0.49% | Nueva |
46 | FERRARI NV | 399.456 € | 0.49% | 0.9% |
47 | BAYERISCHE MOTOREN WERKE AG | 258.451 € | 0.32% | 4.46% |
48 | KERING SA | 253.770 € | 0.31% | 22.54% |
49 | AENA SME SA | 0 € | Vendida | |
50 | REPSOL SA | 0 € | Vendida | |
51 | TELEFÓNICA SA | 0 € | Vendida | |
52 | CELLNEX TELECOM SA | 0 € | Vendida | |
53 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
54 | PERNOD RICARD SA | 0 € | Vendida | |
55 | KONINKLIJKE PHILIPS NV | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS | 1.177.403 € | 1.62% | 23.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | DB X-TRACKERS | 808.989 € | 1% | 31.29% |