CAIXABANK BOLSA IMPROVERS, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASTRAZENECA PLC | 4.836.629 € | 4.86% | Nueva |
2 | ASML HOLDING NV | 4.173.058 € | 4.19% | 2.03% |
3 | NOVO NORDISK AS CLASS B | 3.876.851 € | 3.9% | Nueva |
4 | NOVARTIS AG REGISTERED SHARES | 3.023.741 € | 3.04% | Nueva |
5 | TOTALENERGIES SE | 3.005.054 € | 3.02% | 37.46% |
6 | SAP SE | 2.965.798 € | 2.98% | Nueva |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.871.116 € | 2.89% | Nueva |
8 | PROSUS NV ORDINARY SHARES - CLASS N | 2.697.818 € | 2.71% | Nueva |
9 | SANOFI SA | 2.621.931 € | 2.64% | Nueva |
10 | ALLIANZ SE | 2.523.638 € | 2.54% | Nueva |
11 | RELX PLC | 2.420.821 € | 2.43% | Nueva |
12 | CAIXABANK SA | 2.413.543 € | 2.43% | Nueva |
13 | INTESA SANPAOLO | 2.335.730 € | 2.35% | Nueva |
14 | ORSTED AS | 2.286.732 € | 2.3% | Nueva |
15 | KERRY GROUP PLC CLASS A | 2.233.718 € | 2.25% | Nueva |
16 | DSM FIRMENICH AG | 2.081.798 € | 2.09% | Nueva |
17 | DIAGEO PLC | 2.046.988 € | 2.06% | Nueva |
18 | AIR LIQUIDE SA | 1.975.035 € | 1.99% | Nueva |
19 | UNICREDIT SPA | 1.847.665 € | 1.86% | Nueva |
20 | SCHNEIDER ELECTRIC SE | 1.779.596 € | 1.79% | Nueva |
21 | SHELL PLC | 1.689.664 € | 1.7% | Nueva |
22 | HEINEKEN NV | 1.659.533 € | 1.67% | Nueva |
23 | LONZA GROUP LTD | 1.599.861 € | 1.61% | Nueva |
24 | AXA SA | 1.568.210 € | 1.58% | Nueva |
25 | SIEMENS AG | 1.511.364 € | 1.52% | Nueva |
26 | BP PLC | 1.499.161 € | 1.51% | Nueva |
27 | INFINEON TECHNOLOGIES AG | 1.316.317 € | 1.32% | Nueva |
28 | ASHTEAD GROUP PLC | 1.272.360 € | 1.28% | Nueva |
29 | RECKITT BENCKISER GROUP PLC | 1.195.659 € | 1.2% | Nueva |
30 | WOLTERS KLUWER NV | 1.097.068 € | 1.1% | Nueva |
31 | SOCIÉTÉ GÉNÉRALE SA | 1.096.833 € | 1.1% | 71.47% |
32 | ENGIE SA | 1.090.230 € | 1.1% | Nueva |
33 | ESSITY AB CLASS B | 1.089.098 € | 1.09% | Nueva |
34 | COMPAGNIE DE SAINT-GOBAIN SA | 1.067.006 € | 1.07% | Nueva |
35 | HERMES INTERNATIONAL SA | 1.052.880 € | 1.06% | Nueva |
36 | NATIONAL GRID PLC | 1.051.100 € | 1.06% | Nueva |
37 | EDP RENOVAVEIS SA | 1.047.863 € | 1.05% | Nueva |
38 | DEUTSCHE BOERSE AG | 1.000.409 € | 1.01% | Nueva |
39 | MERCK KGAA | 982.353 € | 0.99% | Nueva |
40 | ABB LTD | 967.550 € | 0.97% | Nueva |
41 | FERROVIAL SE | 945.480 € | 0.95% | Nueva |
42 | E.ON SE | 943.292 € | 0.95% | Nueva |
43 | NATWEST GROUP PLC | 938.713 € | 0.94% | Nueva |
44 | RIO TINTO PLC REGISTERED SHARES | 919.270 € | 0.92% | Nueva |
45 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 903.510 € | 0.91% | Nueva |
46 | L'ORÉAL SA | 889.398 € | 0.89% | Nueva |
47 | CELLNEX TELECOM SA | 820.506 € | 0.82% | Nueva |
48 | VINCI SA | 812.914 € | 0.82% | Nueva |
49 | CRH PLC | 764.720 € | 0.77% | Nueva |
50 | DNB BANK ASA | 735.936 € | 0.74% | Nueva |
51 | SAMPO OYJ CLASS A | 729.579 € | 0.73% | Nueva |
52 | ADIDAS AG | 721.182 € | 0.72% | Nueva |
53 | HANNOVER RÜCK SE REGISTERED SHARES | 679.566 € | 0.68% | Nueva |
54 | CAPGEMINI SE | 649.950 € | 0.65% | Nueva |
55 | NESTE OYJ | 626.846 € | 0.63% | Nueva |
56 | SVENSKA HANDELSBANKEN AB CLASS A | 599.653 € | 0.6% | Nueva |
57 | HOLCIM LTD | 572.176 € | 0.58% | Nueva |
58 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 557.940 € | 0.56% | Nueva |
59 | UNILEVER PLC | 550.588 € | 0.55% | Nueva |
60 | REPSOL SA | 529.325 € | 0.53% | Nueva |
61 | SIKA AG | 501.417 € | 0.5% | Nueva |
62 | AKER BP ASA | 488.926 € | 0.49% | Nueva |
63 | BEIERSDORF AG | 485.981 € | 0.49% | Nueva |
64 | AMADEUS IT GROUP SA | 460.022 € | 0.46% | Nueva |
65 | BAYERISCHE MOTOREN WERKE AG | 450.296 € | 0.45% | Nueva |
66 | DANONE SA | 443.683 € | 0.45% | Nueva |
67 | KERING SA | 425.495 € | 0.43% | Nueva |
68 | CARREFOUR | 405.121 € | 0.41% | Nueva |
69 | STMICROELECTRONICS NV | 357.148 € | 0.36% | 91.23% |
70 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 282.219 € | 0.28% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASTRAZENECA PLC | 4.201.607 € | 4.54% | 13.13% |
2 | SAP SE | 3.697.859 € | 4% | 24.68% |
3 | NOVO NORDISK AS CLASS B | 3.111.876 € | 3.36% | 19.73% |
4 | ASML HOLDING NV | 2.937.414 € | 3.17% | 29.61% |
5 | PROSUS NV ORDINARY SHARES - CLASS N | 2.918.013 € | 3.15% | 8.16% |
6 | ALLIANZ SE | 2.877.628 € | 3.11% | 14.03% |
7 | SANOFI SA | 2.732.708 € | 2.95% | 4.23% |
8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.701.457 € | 2.92% | 5.91% |
9 | NOVARTIS AG REGISTERED SHARES | 2.621.223 € | 2.83% | 13.31% |
10 | INTESA SANPAOLO | 2.599.517 € | 2.81% | 11.29% |
11 | RELX PLC | 2.475.451 € | 2.67% | 2.26% |
12 | TOTALENERGIES SE | 2.344.704 € | 2.53% | 21.97% |
13 | KERRY GROUP PLC CLASS A | 2.335.073 € | 2.52% | 4.54% |
14 | DIAGEO PLC | 2.139.420 € | 2.31% | 4.52% |
15 | AIR LIQUIDE SA | 1.921.642 € | 2.08% | 2.7% |
16 | SCHNEIDER ELECTRIC SE | 1.911.301 € | 2.07% | 7.4% |
17 | ORSTED AS | 1.851.671 € | 2% | 19.03% |
18 | LONZA GROUP LTD | 1.793.499 € | 1.94% | 12.1% |
19 | AXA SA | 1.760.582 € | 1.9% | 12.27% |
20 | SIEMENS AG | 1.640.472 € | 1.77% | 8.54% |
21 | SHELL PLC | 1.513.693 € | 1.64% | 10.41% |
22 | UNICREDIT SPA | 1.393.141 € | 1.51% | 24.6% |
23 | DSM FIRMENICH AG | 1.371.305 € | 1.48% | 34.13% |
24 | HEINEKEN NV | 1.262.569 € | 1.36% | 23.92% |
25 | COMPAGNIE DE SAINT-GOBAIN SA | 1.259.190 € | 1.36% | 18.01% |
26 | ENGIE SA | 1.251.700 € | 1.35% | 14.81% |
27 | NATWEST GROUP PLC | 1.241.303 € | 1.34% | 32.23% |
28 | ASHTEAD GROUP PLC | 1.226.359 € | 1.32% | 3.62% |
29 | INFINEON TECHNOLOGIES AG | 1.204.849 € | 1.3% | 8.47% |
30 | RECKITT BENCKISER GROUP PLC | 1.188.261 € | 1.28% | 0.62% |
31 | SOCIÉTÉ GÉNÉRALE SA | 1.164.594 € | 1.26% | 6.18% |
32 | DEUTSCHE BOERSE AG | 1.164.264 € | 1.26% | 16.38% |
33 | NATIONAL GRID PLC | 1.160.087 € | 1.25% | 10.37% |
34 | HERMES INTERNATIONAL SA | 1.142.424 € | 1.23% | 8.5% |
35 | WOLTERS KLUWER NV | 1.136.755 € | 1.23% | 3.62% |
36 | CRH PLC | 986.017 € | 1.07% | 28.94% |
37 | ABB LTD | 975.846 € | 1.05% | 0.86% |
38 | ESSITY AB CLASS B | 968.185 € | 1.05% | 11.1% |
39 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 967.434 € | 1.05% | 7.08% |
40 | BP PLC | 870.030 € | 0.94% | 41.97% |
41 | E.ON SE | 865.550 € | 0.94% | 8.24% |
42 | RIO TINTO PLC REGISTERED SHARES | 855.975 € | 0.92% | 6.89% |
43 | CELLNEX TELECOM SA | 824.289 € | 0.89% | 0.46% |
44 | VINCI SA | 824.152 € | 0.89% | 1.38% |
45 | CAIXABANK SA | 796.239 € | 0.86% | 67.01% |
46 | DNB BANK ASA | 773.097 € | 0.84% | 5.05% |
47 | ADIDAS AG | 765.811 € | 0.83% | 6.19% |
48 | FERROVIAL SE | 742.452 € | 0.8% | 21.47% |
49 | L'ORÉAL SA | 741.473 € | 0.8% | 16.63% |
50 | SAMPO OYJ CLASS A | 716.480 € | 0.77% | 1.8% |
51 | MERCK KGAA | 700.619 € | 0.76% | 28.68% |
52 | HANNOVER RÜCK SE REGISTERED SHARES | 693.059 € | 0.75% | 1.99% |
53 | HOLCIM LTD | 644.149 € | 0.7% | 12.58% |
54 | EDP RENOVAVEIS SA | 613.544 € | 0.66% | 41.45% |
55 | UNILEVER PLC | 590.941 € | 0.64% | 7.33% |
56 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 563.906 € | 0.61% | 1.07% |
57 | CAPGEMINI SE | 553.525 € | 0.6% | 14.84% |
58 | DANONE SA | 506.178 € | 0.55% | 14.09% |
59 | AMADEUS IT GROUP SA | 504.885 € | 0.55% | 9.75% |
60 | BEIERSDORF AG | 441.316 € | 0.48% | 9.19% |
61 | SVENSKA HANDELSBANKEN AB CLASS A | 419.138 € | 0.45% | 30.1% |
62 | BAYERISCHE MOTOREN WERKE AG | 402.403 € | 0.43% | 10.64% |
63 | NESTE OYJ | 359.446 € | 0.39% | 42.66% |
64 | KERING SA | 299.480 € | 0.32% | 29.62% |
65 | STMICROELECTRONICS NV | 235.176 € | 0.25% | 34.15% |
66 | REPSOL SA | 234.536 € | 0.25% | 55.69% |
67 | HEIDELBERG MATERIALS AG | 228.937 € | 0.25% | Nueva |
68 | AKER BP ASA | 215.917 € | 0.23% | 55.84% |
69 | SIKA AG | 207.668 € | 0.22% | 58.58% |
70 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 192.850 € | 0.21% | 31.67% |
71 | VEOLIA ENVIRONNEMENT SA | 188.767 € | 0.2% | Nueva |
72 | CARREFOUR | 0 € | Vendida | |