SANTANDER ACCIONES ESPAÑOLAS, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 46.582.173 € | 8.51% | 11.99% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 39.234.761 € | 7.17% | 9.82% |
3 | ENDESA SA | 29.036.834 € | 5.3% | 0.84% |
4 | GRUPO CATALANA OCCIDENTE SA | 27.962.977 € | 5.11% | 18.67% |
5 | CELLNEX TELECOM SA | 27.368.782 € | 5% | 15.81% |
6 | BANCO SANTANDER SA | 25.542.056 € | 4.67% | 2.09% |
7 | CAIXABANK SA | 23.107.363 € | 4.22% | 0.22% |
8 | AMADEUS IT GROUP SA | 20.986.504 € | 3.83% | 4.36% |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 20.763.719 € | 3.79% | 33.26% |
10 | REPSOL SA | 17.187.141 € | 3.14% | 30.78% |
11 | EBRO FOODS S.A. | 15.524.018 € | 2.84% | 3.46% |
12 | VISCOFAN SA | 15.019.481 € | 2.74% | 6.3% |
13 | BANCO DE SABADELL S.A | 14.301.531 € | 2.61% | Nueva |
14 | MAPFRE SA | 13.370.866 € | 2.44% | 8.47% |
15 | ACERINOX, S.A. | 13.349.788 € | 2.44% | 14.21% |
16 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 13.084.316 € | 2.39% | 16.31% |
17 | ALMIRALL SA | 12.664.129 € | 2.31% | 18.05% |
18 | REDEIA CORPORACION SA | 11.308.935 € | 2.07% | 1.37% |
19 | SEMAPA SA | 10.854.308 € | 1.98% | 1.39% |
20 | ELECNOR SA | 10.346.976 € | 1.89% | 23.9% |
21 | EDP SA | 10.108.463 € | 1.85% | 31.96% |
22 | SACYR SA | 9.965.547 € | 1.82% | 18.82% |
23 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 8.840.707 € | 1.61% | 15.24% |
24 | GLOBAL DOMINION ACCESS SA | 8.674.369 € | 1.58% | 20.9% |
25 | MELIÁ HOTELS INTERNATIONAL SA | 8.450.122 € | 1.54% | Nueva |
26 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 7.600.205 € | 1.39% | Nueva |
27 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 7.285.113 € | 1.33% | 27.99% |
28 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 6.628.475 € | 1.21% | 12.52% |
29 | BANKINTER SA | 6.119.189 € | 1.12% | 11.24% |
30 | MERLIN PROPERTIES SOCIMI SA | 5.990.874 € | 1.09% | 49.68% |
31 | JERONIMO MARTINS SGPS SA | 5.542.177 € | 1.01% | Nueva |
32 | LINEA DIRECTA ASEGURADORA SA | 5.531.401 € | 1.01% | Nueva |
33 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 5.505.232 € | 1.01% | 32.29% |
34 | GESTAMP AUTOMOCION SA | 4.423.941 € | 0.81% | 57.19% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 58.638.087 € | 9.24% | 25.88% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 51.539.107 € | 8.12% | 31.36% |
3 | BANCO SANTANDER SA | 38.744.953 € | 6.11% | 51.69% |
4 | ENDESA SA | 31.812.914 € | 5.01% | 9.56% |
5 | GRUPO CATALANA OCCIDENTE SA | 31.607.419 € | 4.98% | 13.03% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 25.803.325 € | 4.07% | 24.27% |
7 | CAIXABANK SA | 25.164.873 € | 3.97% | 8.9% |
8 | CELLNEX TELECOM SA | 21.911.717 € | 3.45% | 19.94% |
9 | AMADEUS IT GROUP SA | 17.971.001 € | 2.83% | 14.37% |
10 | MAPFRE SA | 17.737.044 € | 2.8% | 32.65% |
11 | EBRO FOODS S.A. | 16.912.186 € | 2.67% | 8.94% |
12 | REPSOL SA | 16.705.689 € | 2.63% | 2.8% |
13 | SACYR SA | 15.427.554 € | 2.43% | 54.81% |
14 | VISCOFAN SA | 14.871.748 € | 2.34% | 0.98% |
15 | ALMIRALL SA | 14.802.836 € | 2.33% | 16.89% |
16 | ACERINOX, S.A. | 14.137.812 € | 2.23% | 5.9% |
17 | ELECNOR SA | 13.948.446 € | 2.2% | 34.81% |
18 | SEMAPA SA | 12.783.282 € | 2.01% | 17.77% |
19 | INDRA SISTEMAS SA SHS CLASS -A- | 12.434.500 € | 1.96% | Nueva |
20 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 12.009.180 € | 1.89% | Nueva |
21 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 11.800.257 € | 1.86% | 33.48% |
22 | EDP SA | 10.696.350 € | 1.69% | 5.82% |
23 | MERLIN PROPERTIES SOCIMI SA | 10.175.335 € | 1.6% | 69.85% |
24 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 9.727.248 € | 1.53% | 25.66% |
25 | BANCO DE SABADELL S.A | 9.427.148 € | 1.49% | 34.08% |
26 | MELIÁ HOTELS INTERNATIONAL SA | 8.157.552 € | 1.29% | 3.46% |
27 | GLOBAL DOMINION ACCESS SA | 8.118.553 € | 1.28% | 6.41% |
28 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 8.021.810 € | 1.26% | 10.11% |
29 | BANKINTER SA | 7.751.790 € | 1.22% | 26.68% |
30 | REDEIA CORPORACION SA | 7.380.298 € | 1.16% | 34.74% |
31 | GRIFOLS SA ORDINARY SHARES - CLASS A | 7.361.189 € | 1.16% | Nueva |
32 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 7.139.801 € | 1.13% | 7.71% |
33 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 6.610.187 € | 1.04% | 13.03% |
34 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 6.393.516 € | 1.01% | 16.14% |
35 | LINEA DIRECTA ASEGURADORA SA | 5.347.299 € | 0.84% | 3.33% |
36 | GESTAMP AUTOMOCION SA | 5.212.401 € | 0.82% | 17.82% |
37 | ENAGAS SA | 5.175.652 € | 0.82% | Nueva |
38 | NEINOR HOMES SA | 5.037.522 € | 0.79% | Nueva |
39 | HBX GROUP INTERNATIONAL PLC | 4.644.593 € | 0.73% | Nueva |
40 | JERONIMO MARTINS SGPS SA | 4.501.349 € | 0.71% | 18.78% |
41 | ZEGONA COMMUNICATIONS PLC | 3.450.102 € | 0.54% | Nueva |
42 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.104.220 € | 0.49% | Nueva |