CAIXABANK BOLSA INDICE EURO, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 50.310.028 € | 9.53% | 14.23% |
2 | SAP SE | 28.309.740 € | 5.37% | 50.38% |
3 | SCHNEIDER ELECTRIC SE | 25.463.658 € | 4.83% | 38.51% |
4 | TOTALENERGIES SE | 21.759.341 € | 4.12% | 10.91% |
5 | ALLIANZ SE | 20.079.591 € | 3.81% | 16.55% |
6 | L'ORÉAL SA | 19.575.377 € | 3.71% | 1.32% |
7 | SIEMENS AG | 19.118.407 € | 3.62% | 13.67% |
8 | DEUTSCHE TELEKOM AG | 16.095.798 € | 3.05% | 20.65% |
9 | SANOFI SA | 15.092.652 € | 2.86% | 10.99% |
10 | HERMES INTERNATIONAL SA | 14.855.880 € | 2.82% | 67.11% |
11 | IBERDROLA SA | 14.027.135 € | 2.66% | 15.49% |
12 | AIR LIQUIDE SA | 13.579.776 € | 2.57% | 11.37% |
13 | BANCO SANTANDER SA | 13.548.402 € | 2.57% | 25.65% |
14 | BNP PARIBAS ACT. CAT.A | 12.570.891 € | 2.38% | 4.75% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 12.333.470 € | 2.34% | 36.53% |
16 | AXA SA | 11.592.083 € | 2.2% | 16.76% |
17 | UNICREDIT SPA | 11.516.406 € | 2.18% | 48.3% |
18 | INTESA SANPAOLO | 11.067.863 € | 2.1% | 46.81% |
19 | ESSILORLUXOTTICA | 9.010.340 € | 1.71% | 22.42% |
20 | INFINEON TECHNOLOGIES AG | 8.851.788 € | 1.68% | 1.69% |
21 | VINCI SA | 8.504.656 € | 1.61% | 5.2% |
22 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 7.971.411 € | 1.51% | 23.06% |
23 | ING GROEP NV | 7.723.533 € | 1.46% | 5.85% |
24 | NORDEA BANK ABP | 7.686.067 € | 1.46% | 9.8% |
25 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 7.547.779 € | 1.43% | 30.54% |
26 | MERCEDES-BENZ GROUP AG | 7.526.473 € | 1.43% | 13.98% |
27 | PROSUS NV ORDINARY SHARES - CLASS N | 7.400.117 € | 1.4% | 32.91% |
28 | DEUTSCHE BOERSE AG | 7.148.860 € | 1.35% | 14.07% |
29 | ENI SPA | 6.457.448 € | 1.22% | 4.51% |
30 | BASF SE | 5.919.235 € | 1.12% | Nueva |
31 | STELLANTIS NV | 5.697.736 € | 1.08% | 10.57% |
32 | ADIDAS AG | 5.415.332 € | 1.03% | 33.31% |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 5.400.604 € | 1.02% | 21.05% |
34 | DANONE SA | 5.387.153 € | 1.02% | 8.27% |
35 | DHL GROUP | 5.322.041 € | 1.01% | 2.37% |
36 | MICHELIN | 5.077.391 € | 0.96% | 24.51% |
37 | LEGRAND SA | 4.800.883 € | 0.91% | 9.45% |
38 | MERCK KGAA | 3.934.983 € | 0.75% | 60.27% |
39 | BAYERISCHE MOTOREN WERKE AG | 3.850.540 € | 0.73% | 2.63% |
40 | HEINEKEN NV | 3.791.697 € | 0.72% | 8.98% |
41 | NOKIA OYJ | 3.702.865 € | 0.7% | 27.87% |
42 | PERNOD RICARD SA | 3.690.011 € | 0.7% | 12.98% |
43 | KERING SA | 3.537.664 € | 0.67% | 5.35% |
44 | PUBLICIS GROUPE SA | 3.468.362 € | 0.66% | Nueva |
45 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 3.188.139 € | 0.6% | 5.29% |
46 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 3.157.108 € | 0.6% | 22.11% |
47 | PRYSMIAN SPA | 3.152.115 € | 0.6% | Nueva |
48 | MONCLER SPA | 2.520.568 € | 0.48% | Nueva |
49 | TERNA SPA | 1.996.239 € | 0.38% | 5.83% |
50 | BEIERSDORF AG | 1.923.580 € | 0.36% | 8.57% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 48.290.862 € | 9.1% | 4.01% |
2 | SAP SE | 38.490.434 € | 7.25% | 35.96% |
3 | SCHNEIDER ELECTRIC SE | 24.661.656 € | 4.65% | 3.15% |
4 | SIEMENS AG | 22.592.882 € | 4.26% | 18.17% |
5 | ALLIANZ SE | 20.610.915 € | 3.88% | 2.65% |
6 | TOTALENERGIES SE | 19.301.367 € | 3.64% | 11.3% |
7 | DEUTSCHE TELEKOM AG | 18.401.197 € | 3.47% | 14.32% |
8 | SANOFI SA | 17.211.883 € | 3.24% | 14.04% |
9 | HERMES INTERNATIONAL SA | 14.538.042 € | 2.74% | 2.14% |
10 | AIR LIQUIDE SA | 14.476.812 € | 2.73% | 6.61% |
11 | IBERDROLA SA | 13.777.483 € | 2.6% | 1.78% |
12 | L'ORÉAL SA | 13.120.887 € | 2.47% | 32.97% |
13 | BANCO SANTANDER SA | 12.318.453 € | 2.32% | 9.08% |
14 | ESSILORLUXOTTICA | 11.655.132 € | 2.2% | 29.35% |
15 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 11.614.900 € | 2.19% | 5.83% |
16 | AXA SA | 11.289.804 € | 2.13% | 2.61% |
17 | BNP PARIBAS ACT. CAT.A | 11.273.889 € | 2.12% | 10.32% |
18 | UNICREDIT SPA | 10.614.601 € | 2% | 7.83% |
19 | INTESA SANPAOLO | 10.031.670 € | 1.89% | 9.36% |
20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 9.699.066 € | 1.83% | 21.67% |
21 | VINCI SA | 9.393.114 € | 1.77% | 10.45% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 9.033.841 € | 1.7% | 22.08% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.809.512 € | 1.66% | 16.72% |
24 | ING GROEP NV | 8.733.808 € | 1.65% | 13.08% |
25 | DEUTSCHE BOERSE AG | 7.476.198 € | 1.41% | 4.58% |
26 | INFINEON TECHNOLOGIES AG | 7.277.013 € | 1.37% | 17.79% |
27 | COMPAGNIE DE SAINT-GOBAIN SA | 6.891.737 € | 1.3% | 27.61% |
28 | DANONE SA | 6.665.944 € | 1.26% | 23.74% |
29 | NORDEA BANK ABP | 6.565.640 € | 1.24% | 14.58% |
30 | WOLTERS KLUWER NV | 6.095.200 € | 1.15% | Nueva |
31 | BASF SE | 6.045.073 € | 1.14% | 2.13% |
32 | MERCEDES-BENZ GROUP AG | 5.931.396 € | 1.12% | 21.19% |
33 | DHL GROUP | 5.396.534 € | 1.02% | 1.4% |
34 | ENI SPA | 4.944.302 € | 0.93% | 23.43% |
35 | LEGRAND SA | 4.404.740 € | 0.83% | 8.25% |
36 | NOKIA OYJ | 4.120.588 € | 0.78% | 11.28% |
37 | MICHELIN | 4.015.609 € | 0.76% | 20.91% |
38 | STELLANTIS NV | 3.993.221 € | 0.75% | 29.92% |
39 | UCB SA | 3.795.950 € | 0.72% | Nueva |
40 | BAYERISCHE MOTOREN WERKE AG | 3.738.597 € | 0.7% | 2.91% |
41 | PERNOD RICARD SA | 3.443.092 € | 0.65% | 6.69% |
42 | PRYSMIAN SPA | 3.221.180 € | 0.61% | 2.19% |
43 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 3.216.858 € | 0.61% | 1.89% |
44 | HEINEKEN NV | 3.143.094 € | 0.59% | 17.11% |
45 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 2.918.019 € | 0.55% | 8.47% |
46 | KERING SA | 2.722.721 € | 0.51% | 23.04% |
47 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 2.461.382 € | 0.46% | Nueva |
48 | MONCLER SPA | 2.103.231 € | 0.4% | 16.56% |
49 | TERNA SPA | 1.911.530 € | 0.36% | 4.24% |
50 | BEIERSDORF AG | 1.868.184 € | 0.35% | 2.88% |
51 | MERCK KGAA | 0 € | Vendida | |
52 | ADIDAS AG | 0 € | Vendida | |
53 | PUBLICIS GROUPE SA | 0 € | Vendida | |