FONBUSA MIXTO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 1.947.586 € | 5.58% | 9.78% |
2 | BANCO SANTANDER SA | 1.893.823 € | 5.43% | 3.09% |
3 | FERROVIAL SE | 1.748.074 € | 5.01% | 13.36% |
4 | REPSOL SA | 1.129.523 € | 3.24% | 20.67% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.034.559 € | 2.97% | 1.07% |
6 | BANKINTER SA | 896.936 € | 2.57% | 0.18% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 820.154 € | 2.35% | 89.45% |
8 | TELEFÓNICA SA | 702.467 € | 2.01% | 0.58% |
9 | MAPFRE SA | 681.725 € | 1.95% | 13.56% |
10 | NATURGY ENERGY GROUP SA | 533.064 € | 1.53% | 15.97% |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 493.077 € | 1.41% | 16.39% |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 472.125 € | 1.35% | 28.1% |
13 | CAIXABANK SA | 471.240 € | 1.35% | 5.93% |
14 | SACYR SA | 405.944 € | 1.16% | 3.4% |
15 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 397.120 € | 1.14% | 7.08% |
16 | ENDESA SA | 311.550 € | 0.89% | 18.45% |
17 | LINDE PLC | 290.304 € | 0.83% | 1.75% |
18 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 248.400 € | 0.71% | 4.7% |
19 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 213.600 € | 0.61% | 7.44% |
20 | CELLNEX TELECOM SA | 183.060 € | 0.52% | 0.46% |
21 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 178.453 € | 0.51% | 20.26% |
22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 133.615 € | 0.38% | 4.96% |
23 | AXON PARTNERS GROUP SA | 98.418 € | 0.28% | 29.65% |
24 | ACERINOX, S.A. | 94.500 € | 0.27% | 2.48% |
25 | OBRASCON HUARTE LAIN SA | 76.646 € | 0.22% | 14.08% |
26 | POWERCELL SWEDEN AB | 61.900 € | 0.18% | 19.42% |
27 | APERAM SA | 9911 € | 0.03% | 4.47% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 3.109.419 € | 7.93% | 64.19% |
2 | IBERDROLA SA | 2.426.542 € | 6.19% | 24.59% |
3 | FERROVIAL SE | 1.962.519 € | 5% | 12.27% |
4 | REPSOL SA | 1.573.314 € | 4.01% | 39.29% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.428.922 € | 3.64% | 38.12% |
6 | BANKINTER SA | 1.300.792 € | 3.32% | 45.03% |
7 | MAPFRE SA | 967.124 € | 2.47% | 41.86% |
8 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 900.836 € | 2.3% | 9.84% |
9 | TELEFÓNICA SA | 795.428 € | 2.03% | 13.23% |
10 | CAIXABANK SA | 661.860 € | 1.69% | 40.45% |
11 | NATURGY ENERGY GROUP SA | 615.600 € | 1.57% | 15.48% |
12 | GRIFOLS SA ORDINARY SHARES - CLASS A | 557.865 € | 1.42% | 13.14% |
13 | SACYR SA | 453.490 € | 1.16% | 11.71% |
14 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 410.625 € | 1.05% | 13.03% |
15 | ENDESA SA | 403.350 € | 1.03% | 29.47% |
16 | INDRA SISTEMAS SA SHS CLASS -A- | 401.774 € | 1.02% | Nueva |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 353.440 € | 0.9% | 11% |
18 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 288.480 € | 0.74% | 16.14% |
19 | LINDE PLC | 286.560 € | 0.73% | 1.29% |
20 | ENAGAS SA | 242.930 € | 0.62% | Nueva |
21 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 235.200 € | 0.6% | 10.11% |
22 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 219.235 € | 0.56% | 22.85% |
23 | CELLNEX TELECOM SA | 197.700 € | 0.5% | 8% |
24 | GALP ENERGIA SGPS SA | 193.068 € | 0.49% | Nueva |
25 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 160.065 € | 0.41% | 19.8% |
26 | CLÍNICA BAVIERA, S.A. | 152.480 € | 0.39% | Nueva |
27 | UNICAJA BANCO SA | 133.399 € | 0.34% | Nueva |
28 | BANCO DE SABADELL S.A | 118.932 € | 0.3% | Nueva |
29 | ACERINOX, S.A. | 108.200 € | 0.28% | 14.5% |
30 | OBRASCON HUARTE LAIN SA | 90.703 € | 0.23% | 18.34% |
31 | AXON PARTNERS GROUP SA | 82.190 € | 0.21% | 16.49% |
32 | POWERCELL SWEDEN AB | 44.699 € | 0.11% | 27.79% |
33 | APERAM SA | 10.784 € | 0.03% | 8.81% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FONBUSA FI | 2.058.387 € | 5.9% | 99.61% |
2 | MIRALTA SICAV SEQUOIA FUND - C EUR | 371.731 € | 1.07% | 1.85% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FONBUSA FI | 2.072.486 € | 5.28% | 0.68% |
2 | MIRALTA SICAV SEQUOIA FUND - C EUR | 380.573 € | 0.97% | 2.38% |