CAIXABANK BOLSA IMPROVERS, FI
•SIN RETRO
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 4.039.789 € | 4.22% | 9.25% |
2 | ASTRAZENECA PLC | 3.671.962 € | 3.84% | 12.61% |
3 | ALLIANZ SE | 3.346.373 € | 3.5% | 16.29% |
4 | INTESA SANPAOLO | 3.291.622 € | 3.44% | 26.62% |
5 | ASML HOLDING NV | 2.932.653 € | 3.07% | 0.16% |
6 | NOVARTIS AG REGISTERED SHARES | 2.855.240 € | 2.99% | 8.93% |
7 | NOVO NORDISK AS CLASS B | 2.778.338 € | 2.9% | 10.72% |
8 | PROSUS NV ORDINARY SHARES - CLASS N | 2.735.126 € | 2.86% | 6.27% |
9 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.634.070 € | 2.75% | 2.49% |
10 | RELX PLC | 2.619.446 € | 2.74% | 5.82% |
11 | AIR LIQUIDE SA | 2.379.977 € | 2.49% | 23.85% |
12 | KERRY GROUP PLC CLASS A | 2.347.594 € | 2.45% | 0.54% |
13 | TOTALENERGIES SE | 2.288.909 € | 2.39% | 2.38% |
14 | AXA SA | 2.137.629 € | 2.23% | 21.42% |
15 | SCHNEIDER ELECTRIC SE | 1.989.975 € | 2.08% | 4.12% |
16 | LONZA GROUP LTD | 1.900.070 € | 1.99% | 5.94% |
17 | SIEMENS AG | 1.893.555 € | 1.98% | 15.43% |
18 | UNICREDIT SPA | 1.727.617 € | 1.81% | 24.01% |
19 | SOCIÉTÉ GÉNÉRALE SA | 1.704.348 € | 1.78% | 46.35% |
20 | ENGIE SA | 1.629.008 € | 1.7% | 30.14% |
21 | NATWEST GROUP PLC | 1.522.770 € | 1.59% | 22.68% |
22 | SHELL PLC | 1.505.751 € | 1.57% | 0.52% |
23 | COMPAGNIE DE SAINT-GOBAIN SA | 1.464.011 € | 1.53% | 16.27% |
24 | DEUTSCHE BOERSE AG | 1.449.572 € | 1.52% | 24.51% |
25 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.367.280 € | 1.43% | Nueva |
26 | HEINEKEN NV | 1.360.340 € | 1.42% | 7.74% |
27 | DSM FIRMENICH AG | 1.266.619 € | 1.32% | 7.63% |
28 | NATIONAL GRID PLC | 1.250.308 € | 1.31% | 7.78% |
29 | ORSTED AS | 1.213.900 € | 1.27% | 34.44% |
30 | E.ON SE | 1.202.688 € | 1.26% | 38.95% |
31 | INFINEON TECHNOLOGIES AG | 1.178.830 € | 1.23% | 2.16% |
32 | RECKITT BENCKISER GROUP PLC | 1.175.083 € | 1.23% | 1.11% |
33 | DIAGEO PLC | 1.173.105 € | 1.23% | 45.17% |
34 | HERMES INTERNATIONAL SA | 1.131.108 € | 1.18% | 0.99% |
35 | ASHTEAD GROUP PLC | 1.112.377 € | 1.16% | 9.29% |
36 | VINCI SA | 1.033.701 € | 1.08% | 25.43% |
37 | WOLTERS KLUWER NV | 1.006.000 € | 1.05% | 11.5% |
38 | ABB LTD | 945.238 € | 0.99% | 3.14% |
39 | DNB BANK ASA | 939.577 € | 0.98% | 21.53% |
40 | CELLNEX TELECOM SA | 890.210 € | 0.93% | 8% |
41 | ESSITY AB CLASS B | 879.696 € | 0.92% | 9.14% |
42 | CRH PLC | 861.021 € | 0.9% | 12.68% |
43 | SAMPO OYJ CLASS A | 830.556 € | 0.87% | 15.92% |
44 | FERROVIAL SE | 827.670 € | 0.87% | 11.48% |
45 | CAIXABANK SA | 815.514 € | 0.85% | 2.42% |
46 | L'ORÉAL SA | 787.564 € | 0.82% | 6.22% |
47 | BP PLC | 780.902 € | 0.82% | 10.24% |
48 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 778.861 € | 0.81% | 38.12% |
49 | EXPERIAN PLC | 775.076 € | 0.81% | Nueva |
50 | HANNOVER RÜCK SE REGISTERED SHARES | 767.131 € | 0.8% | 10.69% |
51 | RIO TINTO PLC REGISTERED SHARES | 742.080 € | 0.78% | 13.31% |
52 | DEUTSCHE BANK AG | 671.460 € | 0.7% | Nueva |
53 | ADIDAS AG | 640.170 € | 0.67% | 16.41% |
54 | EDP RENOVAVEIS SA | 579.017 € | 0.61% | 5.63% |
55 | UNILEVER PLC | 554.583 € | 0.58% | 6.15% |
56 | MERCK KGAA | 550.880 € | 0.58% | 21.37% |
57 | DANONE SA | 539.135 € | 0.56% | 6.51% |
58 | AMADEUS IT GROUP SA | 529.166 € | 0.55% | 4.81% |
59 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 523.091 € | 0.55% | 45.93% |
60 | CAPGEMINI SE | 507.675 € | 0.53% | 8.28% |
61 | ROCHE HOLDING AG | 484.431 € | 0.51% | Nueva |
62 | SVENSKA HANDELSBANKEN AB CLASS A | 475.921 € | 0.5% | 13.55% |
63 | HOLCIM LTD | 436.327 € | 0.46% | 32.26% |
64 | BAYERISCHE MOTOREN WERKE AG | 384.469 € | 0.4% | 4.46% |
65 | HEIDELBERG MATERIALS AG | 382.745 € | 0.4% | 67.18% |
66 | BEIERSDORF AG | 379.389 € | 0.4% | 14.03% |
67 | CONVATEC GROUP PLC | 308.986 € | 0.32% | Nueva |
68 | .AMRIZE LTD (CHF) | 293.206 € | 0.31% | Nueva |
69 | STMICROELECTRONICS NV | 251.258 € | 0.26% | 6.84% |
70 | REPSOL SA | 249.483 € | 0.26% | 6.37% |
71 | AKER BP ASA | 248.517 € | 0.26% | 15.1% |
72 | KERING SA | 231.992 € | 0.24% | 22.54% |
73 | VEOLIA ENVIRONNEMENT SA | 210.631 € | 0.22% | 11.58% |
74 | SIKA AG | 208.251 € | 0.22% | 0.28% |
75 | LLOYDS BANKING GROUP PLC | 196.793 € | 0.21% | Nueva |
76 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 181.226 € | 0.19% | 6.03% |
77 | NESTE OYJ | 0 € | Vendida | |
78 | SANOFI SA | 0 € | Vendida | |