GVC GAESCO EUROPA, FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG | 2.169.720 € | 8.87% | 3.96% |
2 | AVOLTA AG | 1.824.669 € | 7.46% | 11.86% |
3 | MELIÁ HOTELS INTERNATIONAL SA | 1.691.300 € | 6.91% | 11.74% |
4 | VODAFONE GROUP PLC | 1.328.734 € | 5.43% | 15.35% |
5 | ABRDN PLC | 1.221.549 € | 4.99% | 12.36% |
6 | M&G PLC ORDINARY SHARES | 1.147.014 € | 4.69% | 0.31% |
7 | TELEFÓNICA SA | 1.142.960 € | 4.67% | 11.01% |
8 | AVIVA PLC | 1.104.694 € | 4.51% | 30.58% |
9 | BANCO DE SABADELL S.A | 1.097.675 € | 4.49% | 6.03% |
10 | RYANAIR HOLDINGS PLC | 1.069.900 € | 4.37% | 19.12% |
11 | CORTICEIRA AMORIM SGPS SA | 973.500 € | 3.98% | 1.78% |
12 | WIZZ AIR HOLDINGS PLC | 871.646 € | 3.56% | 26.55% |
13 | SAF HOLLAND SE | 835.000 € | 3.41% | 17.94% |
14 | JCDECAUX SE | 743.700 € | 3.04% | 9.42% |
15 | NV BEKAERT SA | 590.720 € | 2.41% | 5.53% |
16 | DÜRR AG | 584.590 € | 2.39% | 11.41% |
17 | PATTERN SPA | 468.800 € | 1.92% | 3.93% |
18 | KERRY GROUP PLC CLASS A | 465.750 € | 1.9% | 23.13% |
19 | DECEUNINCK NV | 447.100 € | 1.83% | 9.36% |
20 | NEXT GEOSOLUTIONS EUROPE SPA | 425.600 € | 1.74% | 14.29% |
21 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 366.100 € | 1.5% | 18.71% |
22 | TALGO SA | 364.958 € | 1.49% | 13.43% |
23 | KONINKLIJKE VOPAK NV | 354.280 € | 1.45% | 34.71% |
24 | GLANBIA PLC | 347.820 € | 1.42% | 13.13% |
25 | TECHNOGYM SPA | 328.125 € | 1.34% | 2.55% |
26 | AZIMUT HOLDING SPA | 317.450 € | 1.3% | 5.27% |
27 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 282.480 € | 1.15% | 10.15% |
28 | BNP PARIBAS ACT. CAT.A | 246.200 € | 1.01% | 3.39% |
29 | KENDRION NV | 204.318 € | 0.83% | 12.8% |
30 | STABILUS SE | 183.500 € | 0.75% | 14.15% |
31 | FUGRO NV | 163.520 € | 0.67% | 9.4% |
32 | AXA SA | 138.120 € | 0.56% | 12.95% |
33 | GEL SPA | 125.535 € | 0.51% | 2.07% |
34 | MICHELIN | 109.380 € | 0.45% | 24.27% |
35 | BAYERISCHE MOTOREN WERKE AG | 95.016 € | 0.39% | 10.41% |
36 | NORWEGIAN AIR SHUTTLE ASA | 27.596 € | 0.11% | 0.2% |
37 | PROFITHOL SA | 1703 € | 0.01% | 30.2% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE BANK AG | 2.080.000 € | 9.21% | 0.34% |
2 | MELIÁ HOTELS INTERNATIONAL SA | 2.025.375 € | 8.97% | 5.69% |
3 | AVOLTA AG | 1.936.357 € | 8.57% | 18.71% |
4 | VODAFONE GROUP PLC | 1.115.095 € | 4.94% | 3.19% |
5 | M&G PLC ORDINARY SHARES | 1.100.655 € | 4.87% | 4.34% |
6 | BANCO DE SABADELL S.A | 1.079.275 € | 4.78% | 4.25% |
7 | ABRDN PLC | 1.066.887 € | 4.72% | 1.87% |
8 | RYANAIR HOLDINGS PLC | 1.048.575 € | 4.64% | 16.75% |
9 | WIZZ AIR HOLDINGS PLC | 1.044.166 € | 4.62% | 12.01% |
10 | TELEFÓNICA SA | 885.825 € | 3.92% | 13.96% |
11 | CORTICEIRA AMORIM SGPS SA | 885.500 € | 3.92% | 10.65% |
12 | AVIVA PLC | 793.731 € | 3.51% | 50.12% |
13 | SAF HOLLAND SE | 739.000 € | 3.27% | 27.37% |
14 | JCDECAUX SE | 606.400 € | 2.68% | 10.78% |
15 | DÜRR AG | 568.160 € | 2.52% | 8.28% |
16 | KERRY GROUP PLC CLASS A | 466.250 € | 2.06% | 23.27% |
17 | NEXT GEOSOLUTIONS EUROPE SPA | 465.920 € | 2.06% | 25.11% |
18 | NV BEKAERT SA | 434.980 € | 1.93% | 30.43% |
19 | DECEUNINCK NV | 413.100 € | 1.83% | 1.04% |
20 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 405.300 € | 1.79% | 31.42% |
21 | PATTERN SPA | 387.200 € | 1.71% | 20.66% |
22 | BREMBO NV | 363.720 € | 1.61% | Nueva |
23 | TALGO SA | 352.373 € | 1.56% | 16.42% |
24 | GLANBIA PLC | 293.260 € | 1.3% | 26.76% |
25 | FAGRON SA | 251.400 € | 1.11% | Nueva |
26 | AZIMUT HOLDING SPA | 239.900 € | 1.06% | 20.45% |
27 | TECHNOGYM SPA | 229.900 € | 1.02% | 31.72% |
28 | KENDRION NV | 185.744 € | 0.82% | 20.73% |
29 | STABILUS SE | 151.250 € | 0.67% | 29.24% |
30 | KONINKLIJKE VOPAK NV | 127.500 € | 0.56% | 76.5% |
31 | BNP PARIBAS ACT. CAT.A | 118.440 € | 0.52% | 50.26% |
32 | AXA SA | 116.688 € | 0.52% | 4.57% |
33 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 112.150 € | 0.5% | 56.27% |
34 | MICHELIN | 95.400 € | 0.42% | 33.95% |
35 | FUGRO NV | 91.960 € | 0.41% | 49.05% |
36 | NORWEGIAN AIR SHUTTLE ASA | 23.381 € | 0.1% | 15.11% |
37 | PROFITHOL SA | 3330 € | 0.01% | 36.48% |
38 | HOLCIM LTD | 0 € | Vendida | |
39 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
40 | GEL SPA | 0 € | Vendida | |