CAIXABANK BOLSA INDICE EURO, FI
•INTERNA
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 45.795.596 € | 8.22% | 5.17% |
2 | SAP SE | 38.112.750 € | 6.84% | 0.98% |
3 | SIEMENS AG | 23.569.319 € | 4.23% | 4.32% |
4 | ALLIANZ SE | 22.805.572 € | 4.09% | 10.65% |
5 | SCHNEIDER ELECTRIC SE | 22.294.815 € | 4% | 9.6% |
6 | DEUTSCHE TELEKOM AG | 19.100.283 € | 3.43% | 3.8% |
7 | BANCO SANTANDER SA | 18.273.503 € | 3.28% | 48.34% |
8 | IBERDROLA SA | 16.455.018 € | 2.95% | 19.43% |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 16.361.725 € | 2.94% | Nueva |
10 | SANOFI SA | 16.072.959 € | 2.88% | 6.62% |
11 | UNICREDIT SPA | 15.219.100 € | 2.73% | 43.38% |
12 | AIR LIQUIDE SA | 14.615.783 € | 2.62% | 0.96% |
13 | BNP PARIBAS ACT. CAT.A | 13.959.768 € | 2.51% | 23.82% |
14 | AXA SA | 13.408.656 € | 2.41% | 18.77% |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 12.926.421 € | 2.32% | 33.27% |
16 | L'ORÉAL SA | 12.614.094 € | 2.26% | 3.86% |
17 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 12.330.136 € | 2.21% | 6.16% |
18 | INTESA SANPAOLO | 12.285.623 € | 2.21% | 22.47% |
19 | HERMES INTERNATIONAL SA | 11.658.229 € | 2.09% | 19.81% |
20 | SIEMENS ENERGY AG ORDINARY SHARES | 11.421.146 € | 2.05% | Nueva |
21 | ENEL SPA | 10.762.107 € | 1.93% | Nueva |
22 | VINCI SA | 10.509.901 € | 1.89% | 11.89% |
23 | ESSILORLUXOTTICA | 10.414.124 € | 1.87% | 10.65% |
24 | ING GROEP NV | 10.059.195 € | 1.81% | 15.18% |
25 | DEUTSCHE BOERSE AG | 8.931.963 € | 1.6% | 19.47% |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 8.747.060 € | 1.57% | 3.17% |
27 | COMPAGNIE DE SAINT-GOBAIN SA | 7.158.337 € | 1.28% | 3.87% |
28 | NORDEA BANK ABP | 7.147.222 € | 1.28% | 8.86% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 7.096.545 € | 1.27% | 19.44% |
30 | INFINEON TECHNOLOGIES AG | 6.819.198 € | 1.22% | 6.29% |
31 | DANONE SA | 6.441.255 € | 1.16% | 3.37% |
32 | BASF SE | 5.393.619 € | 0.97% | 10.78% |
33 | MERCEDES-BENZ GROUP AG | 5.136.853 € | 0.92% | 13.4% |
34 | ADIDAS AG | 5.117.997 € | 0.92% | Nueva |
35 | LEGRAND SA | 5.085.368 € | 0.91% | 15.45% |
36 | WOLTERS KLUWER NV | 4.874.847 € | 0.87% | 20.02% |
37 | KONINKLIJKE AHOLD DELHAIZE NV | 4.669.067 € | 0.84% | Nueva |
38 | NOKIA OYJ | 3.855.757 € | 0.69% | 6.43% |
39 | BAYERISCHE MOTOREN WERKE AG | 3.238.215 € | 0.58% | 13.38% |
40 | MICHELIN | 3.221.590 € | 0.58% | 19.77% |
41 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 3.220.469 € | 0.58% | 0.11% |
42 | KONE OYJ CLASS B | 3.207.456 € | 0.58% | Nueva |
43 | HEINEKEN NV | 3.065.020 € | 0.55% | 2.48% |
44 | UCB SA | 2.994.749 € | 0.54% | 21.11% |
45 | MTU AERO ENGINES AG | 2.911.230 € | 0.52% | Nueva |
46 | AENA | 2.845.190 € | 0.51% | Nueva |
47 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 2.648.719 € | 0.48% | 9.23% |
48 | STELLANTIS NV | 2.482.560 € | 0.45% | 37.83% |
49 | PERNOD RICARD SA | 2.393.165 € | 0.43% | 30.49% |
50 | GAZTRANSPORT ET TECHNIGAZ SA | 829.899 € | 0.15% | Nueva |
51 | ENI SPA | 0 € | Vendida | |
52 | DHL GROUP | 0 € | Vendida | |
53 | PRYSMIAN SPA | 0 € | Vendida | |
54 | KERING SA | 0 € | Vendida | |
55 | TOTALENERGIES SE | 0 € | Vendida | |
56 | BEIERSDORF AG | 0 € | Vendida | |
57 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | Vendida | |
58 | TERNA SPA | 0 € | Vendida | |
59 | MONCLER SPA | 0 € | Vendida | |