GVC GAESCO 1K + RENTA VARIABLE, FI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | IRON MOUNTAIN INC | 555.031 € | 5.62% | 27.57% |
2 | CONSTELLATION ENERGY CORP | 467.116 € | 4.73% | 24.91% |
3 | WALMART INC | 435.193 € | 4.41% | 14.74% |
4 | EXXON MOBIL CORP | 421.162 € | 4.27% | 2.04% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 395.504 € | 4.01% | 3.81% |
6 | TELEFÓNICA SA | 326.421 € | 3.31% | 11.01% |
7 | COCA-COLA CO | 322.734 € | 3.27% | 8.62% |
8 | AMERICAN EXPRESS CO | 316.680 € | 3.21% | 12.68% |
9 | CORNING INC | 263.608 € | 2.67% | 11.81% |
10 | INTERNATIONAL BUSINESS MACHINES CORP | 258.155 € | 2.62% | 22.98% |
11 | CARREFOUR | 246.629 € | 2.5% | 15.99% |
12 | GENERAL MOTORS | 241.660 € | 2.45% | 7.15% |
13 | EXELON CORP | 218.539 € | 2.21% | 12.72% |
14 | GE AEROSPACE | 211.735 € | 2.15% | 14.13% |
15 | REPSOL SA | 203.912 € | 2.07% | 19.61% |
16 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 199.492 € | 2.02% | 4.07% |
17 | AZIMUT HOLDING SPA | 186.112 € | 1.89% | 5.27% |
18 | 3M CO | 184.182 € | 1.87% | 28.7% |
19 | EQUITY RESIDENTIAL | 178.910 € | 1.81% | 3.31% |
20 | REDEIA CORPORACION SA | 174.700 € | 1.77% | 7.05% |
21 | MATTEL INC | 171.113 € | 1.73% | 12.72% |
22 | BAWAG GROUP AG ORDINARY SHARES | 166.433 € | 1.69% | 17.68% |
23 | NORDEA BANK ABP | 164.145 € | 1.66% | 4.72% |
24 | NIKE INC CLASS B | 158.807 € | 1.61% | 12.84% |
25 | PFIZER INC | 155.969 € | 1.58% | 0.49% |
26 | SANOFI SA | 154.350 € | 1.56% | 14.41% |
27 | ENGIE SA | 148.510 € | 1.5% | 16.35% |
28 | VEOLIA ENVIRONNEMENT SA | 147.600 € | 1.5% | 5.73% |
29 | FORD MOTOR CO | 142.280 € | 1.44% | 18.98% |
30 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 137.750 € | 1.4% | 7.34% |
31 | DEUTSCHE LUFTHANSA AG | 131.600 € | 1.33% | 15.24% |
32 | DANONE SA | 130.680 € | 1.32% | 14.47% |
33 | POSTE ITALIANE SPA | 125.900 € | 1.28% | 5.84% |
34 | KONINKLIJKE VOPAK NV | 125.040 € | 1.27% | 7.53% |
35 | VERIZON COMMUNICATIONS INC | 121.019 € | 1.23% | 4.77% |
36 | HEINEKEN NV | 119.460 € | 1.21% | 11.81% |
37 | MACY'S INC | 118.383 € | 1.2% | 21.38% |
38 | ENDESA SA | 117.780 € | 1.19% | 11.95% |
39 | MERCEDES-BENZ GROUP AG | 116.080 € | 1.18% | 10.11% |
40 | CAIXABANK SA | 114.736 € | 1.16% | 8.52% |
41 | SNAM SPA | 114.275 € | 1.16% | 10.65% |
42 | NOKIA OYJ | 98.100 € | 0.99% | 10.27% |
43 | INTEL CORP | 84.290 € | 0.85% | 27.12% |
44 | GE VERNOVA INC | 71.458 € | 0.72% | 43.03% |
45 | ENAGAS SA | 68.900 € | 0.7% | 0.79% |
46 | CONTINENTAL AG | 58.140 € | 0.59% | 9.91% |
47 | LENZING AG | 35.600 € | 0.36% | 8.7% |
48 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 35.068 € | 0.36% | 15.88% |
49 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 33.630 € | 0.34% | 9.52% |
50 | SOLVENTUM CORP | 23.484 € | 0.24% | 26.84% |
51 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 8653 € | 0.09% | 10.64% |
52 | VIATRIS INC | 7759 € | 0.08% | 5.08% |
53 | KYNDRYL HOLDINGS INC ORDINARY SHARES | 5367 € | 0.05% | 15.97% |
54 | TUPPERWARE BRANDS CORP | 719 € | 0.01% | 94.5% |
55 | EUROAPI SA | 246 € | 48.19% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IRON MOUNTAIN INC | 527.656 € | 5.26% | 21.28% |
2 | WALMART INC | 523.338 € | 5.22% | 37.98% |
3 | CONSTELLATION ENERGY CORP | 431.935 € | 4.31% | 15.51% |
4 | EXXON MOBIL CORP | 415.388 € | 4.14% | 3.38% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 385.074 € | 3.84% | 1.07% |
6 | AMERICAN EXPRESS CO | 372.474 € | 3.71% | 32.54% |
7 | GENERAL MOTORS | 308.558 € | 3.08% | 18.56% |
8 | COCA-COLA CO | 300.526 € | 3% | 1.14% |
9 | CORNING INC | 298.190 € | 2.97% | 26.48% |
10 | TELEFÓNICA SA | 292.338 € | 2.91% | 0.58% |
11 | INTERNATIONAL BUSINESS MACHINES CORP | 275.888 € | 2.75% | 31.43% |
12 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 238.455 € | 2.38% | 24.39% |
13 | CARREFOUR | 221.177 € | 2.21% | 4.02% |
14 | EXELON CORP | 218.024 € | 2.17% | 12.46% |
15 | GE AEROSPACE | 201.272 € | 2.01% | 8.49% |
16 | REPSOL SA | 201.243 € | 2.01% | 20.67% |
17 | BAWAG GROUP AG ORDINARY SHARES | 194.192 € | 1.94% | 37.31% |
18 | AZIMUT HOLDING SPA | 192.616 € | 1.92% | 8.95% |
19 | 3M CO | 186.933 € | 1.86% | 30.62% |
20 | EQUITY RESIDENTIAL | 185.314 € | 1.85% | 7.01% |
21 | MATTEL INC | 171.164 € | 1.71% | 12.75% |
22 | REDEIA CORPORACION SA | 165.000 € | 1.65% | 1.1% |
23 | NORDEA BANK ABP | 162.750 € | 1.62% | 5.53% |
24 | PFIZER INC | 153.671 € | 1.53% | 1.96% |
25 | ENGIE SA | 146.547 € | 1.46% | 14.81% |
26 | NIKE INC CLASS B | 146.102 € | 1.46% | 3.81% |
27 | FORD MOTOR CO | 143.361 € | 1.43% | 18.37% |
28 | SANOFI SA | 140.610 € | 1.4% | 4.23% |
29 | MACY'S INC | 137.290 € | 1.37% | 8.82% |
30 | POSTE ITALIANE SPA | 136.200 € | 1.36% | 14.5% |
31 | VEOLIA ENVIRONNEMENT SA | 135.550 € | 1.35% | 2.9% |
32 | DANONE SA | 130.240 € | 1.3% | 14.09% |
33 | KONINKLIJKE VOPAK NV | 127.500 € | 1.27% | 9.65% |
34 | ATRESMEDIA CORPORACIÓN DE MEDIOS DE COMUNICACION | 126.730 € | 1.26% | 1.24% |
35 | ENDESA SA | 124.620 € | 1.24% | 18.45% |
36 | DEUTSCHE LUFTHANSA AG | 123.520 € | 1.23% | 8.16% |
37 | VERIZON COMMUNICATIONS INC | 115.818 € | 1.15% | 0.27% |
38 | CAIXABANK SA | 111.998 € | 1.12% | 5.93% |
39 | MERCEDES-BENZ GROUP AG | 107.600 € | 1.07% | 16.68% |
40 | SNAM SPA | 106.925 € | 1.07% | 3.53% |
41 | NOKIA OYJ | 106.863 € | 1.07% | 20.12% |
42 | HEINEKEN NV | 103.050 € | 1.03% | 23.92% |
43 | GE VERNOVA INC | 99.074 € | 0.99% | 98.31% |
44 | INTEL CORP | 77.424 € | 0.77% | 33.06% |
45 | CONTINENTAL AG | 64.820 € | 0.65% | 22.53% |
46 | ENAGAS SA | 58.900 € | 0.59% | 15.19% |
47 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 36.850 € | 0.37% | 0.86% |
48 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31.397 € | 0.31% | 3.75% |
49 | LENZING AG | 29.500 € | 0.29% | 9.93% |
50 | SOLVENTUM CORP | 23.915 € | 0.24% | 29.17% |
51 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 9701 € | 0.1% | 24.04% |
52 | VIATRIS INC | 8942 € | 0.09% | 21.1% |
53 | KYNDRYL HOLDINGS INC ORDINARY SHARES | 8685 € | 0.09% | 35.98% |
54 | EUROAPI SA | 187 € | 12.65% | |
55 | TUPPERWARE BRANDS CORP | 56 € | 99.57% | |