CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 77.056.042 € | 4.24% | 17.97% |
2 | ASTRAZENECA PLC | 72.713.968 € | 4% | 29.33% |
3 | ASML HOLDING NV | 67.661.771 € | 3.72% | 114.8% |
4 | NESTLÉ SA | 62.934.705 € | 3.46% | 3.91% |
5 | SAP SE | 59.250.396 € | 3.26% | 67.91% |
6 | NOVARTIS AG REGISTERED SHARES | 54.047.880 € | 2.97% | 41.46% |
7 | DEUTSCHE TELEKOM AG | 48.723.747 € | 2.68% | 26.65% |
8 | SIEMENS AG | 46.533.508 € | 2.56% | 88.86% |
9 | SHELL PLC | 43.668.341 € | 2.4% | 20.42% |
10 | UNILEVER PLC | 41.179.697 € | 2.27% | 118.19% |
11 | NATWEST GROUP PLC | 41.035.619 € | 2.26% | Nueva |
12 | AXA SA | 39.488.278 € | 2.17% | 73.47% |
13 | HSBC HOLDINGS PLC | 36.297.533 € | 2% | 3% |
14 | HEINEKEN NV | 35.624.253 € | 1.96% | 62.82% |
15 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 34.809.619 € | 1.92% | 96.67% |
16 | LONZA GROUP LTD | 34.666.716 € | 1.91% | 53.85% |
17 | ROCHE HOLDING AG | 32.329.012 € | 1.78% | 36.05% |
18 | AIRBUS SE | 32.140.802 € | 1.77% | 32.21% |
19 | RELX PLC | 32.063.776 € | 1.76% | 201.77% |
20 | UNIVERSAL MUSIC GROUP NV | 30.225.696 € | 1.66% | 71.12% |
21 | INTESA SANPAOLO | 28.695.066 € | 1.58% | 57.41% |
22 | UNICREDIT SPA | 28.692.424 € | 1.58% | 130.99% |
23 | AIR LIQUIDE SA | 28.498.821 € | 1.57% | 22.5% |
24 | ENEL SPA | 27.083.643 € | 1.49% | 11.33% |
25 | ANHEUSER-BUSCH INBEV SA/NV | 26.825.065 € | 1.48% | 276.21% |
26 | SANOFI SA | 26.590.221 € | 1.46% | 53.81% |
27 | ADIDAS AG | 25.605.306 € | 1.41% | 31.68% |
28 | CAIXABANK SA | 25.294.942 € | 1.39% | Nueva |
29 | BAYER AG | 25.239.804 € | 1.39% | Nueva |
30 | KBC GROUP SA/NV | 24.597.307 € | 1.35% | Nueva |
31 | PRUDENTIAL PLC | 24.596.814 € | 1.35% | 24.62% |
32 | ZURICH INSURANCE GROUP AG | 24.570.545 € | 1.35% | 124.86% |
33 | ASSA ABLOY AB CLASS B | 23.763.411 € | 1.31% | Nueva |
34 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 22.457.563 € | 1.24% | Nueva |
35 | L'ORÉAL SA | 21.027.774 € | 1.16% | 88.9% |
36 | ANGLO AMERICAN PLC | 20.998.569 € | 1.16% | 190.2% |
37 | E.ON SE | 20.218.238 € | 1.11% | Nueva |
38 | RWE AG CLASS A | 19.636.949 € | 1.08% | 126.84% |
39 | CRH PLC | 19.192.058 € | 1.06% | 23.34% |
40 | PROSUS NV ORDINARY SHARES - CLASS N | 18.961.493 € | 1.04% | 47.98% |
41 | SSE PLC | 18.848.393 € | 1.04% | Nueva |
42 | LVMH MOET HENNESSY LOUIS VUITTON SE | 18.507.930 € | 1.02% | 29.86% |
43 | COMPASS GROUP PLC | 18.161.736 € | 1% | 36.03% |
44 | VONOVIA SE | 18.069.638 € | 0.99% | 448.76% |
45 | VEOLIA ENVIRONNEMENT SA | 17.802.071 € | 0.98% | Nueva |
46 | KERRY GROUP PLC CLASS A | 17.721.013 € | 0.97% | 75.64% |
47 | DSM FIRMENICH AG | 17.404.464 € | 0.96% | 127.87% |
48 | UBS GROUP AG | 16.536.470 € | 0.91% | 50.56% |
49 | SCHNEIDER ELECTRIC SE | 14.934.791 € | 0.82% | 48.08% |
50 | NATIONAL GRID PLC | 14.613.392 € | 0.8% | Nueva |
51 | ADYEN NV | 13.515.361 € | 0.74% | Nueva |
52 | SEGRO PLC | 12.725.017 € | 0.7% | 232.73% |
53 | EDP SA | 11.625.057 € | 0.64% | 51.81% |
54 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 11.543.473 € | 0.64% | 15.29% |
55 | FERROVIAL SE | 10.719.435 € | 0.59% | 25.54% |
56 | INFINEON TECHNOLOGIES AG | 10.312.632 € | 0.57% | 3.13% |
57 | ABB LTD | 10.067.736 € | 0.55% | 50.89% |
58 | ATLAS COPCO AB CLASS A | 9.960.456 € | 0.55% | 55.57% |
59 | DSV AS | 9.794.807 € | 0.54% | Nueva |
60 | BP PLC | 9.001.365 € | 0.5% | 11.39% |
61 | RECKITT BENCKISER GROUP PLC | 7.610.553 € | 0.42% | 61.54% |
62 | ALLIANZ SE | 7.256.658 € | 0.4% | 55.72% |
63 | HERMES INTERNATIONAL SA | 6.937.880 € | 0.38% | 19.02% |
64 | ORSTED AS | 1.881.028 € | 0.1% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 71.013.359 € | 3.94% | 7.84% |
2 | SAP SE | 65.672.732 € | 3.64% | 10.84% |
3 | ASML HOLDING NV | 62.315.519 € | 3.46% | 7.9% |
4 | DEUTSCHE TELEKOM AG | 54.716.476 € | 3.03% | 12.3% |
5 | ASTRAZENECA PLC | 54.486.568 € | 3.02% | 25.07% |
6 | NOVARTIS AG REGISTERED SHARES | 50.582.518 € | 2.81% | 6.41% |
7 | SIEMENS AG | 49.176.825 € | 2.73% | 5.68% |
8 | ROCHE HOLDING AG | 47.511.575 € | 2.63% | 46.96% |
9 | UNILEVER PLC | 43.779.835 € | 2.43% | 6.31% |
10 | UBS GROUP AG | 40.504.016 € | 2.25% | 144.94% |
11 | AXA SA | 39.409.862 € | 2.19% | 0.2% |
12 | HSBC HOLDINGS PLC | 37.991.955 € | 2.11% | 4.67% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 37.948.883 € | 2.1% | 105.04% |
14 | AIRBUS SE | 34.479.721 € | 1.91% | 7.28% |
15 | NESTLÉ SA | 33.424.285 € | 1.85% | 46.89% |
16 | INTESA SANPAOLO | 32.527.445 € | 1.8% | 13.36% |
17 | L'ORÉAL SA | 29.798.039 € | 1.65% | 41.71% |
18 | ASSA ABLOY AB CLASS B | 29.593.240 € | 1.64% | 24.53% |
19 | RELX PLC | 29.146.811 € | 1.62% | 9.1% |
20 | NATIONAL GRID PLC | 29.127.298 € | 1.62% | 99.32% |
21 | ANHEUSER-BUSCH INBEV SA/NV | 28.954.487 € | 1.61% | 7.94% |
22 | LONZA GROUP LTD | 28.361.382 € | 1.57% | 18.19% |
23 | KERRY GROUP PLC CLASS A | 28.310.047 € | 1.57% | 59.75% |
24 | SAFRAN SA | 25.662.403 € | 1.42% | Nueva |
25 | NATWEST GROUP PLC | 25.636.700 € | 1.42% | 37.53% |
26 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 25.499.214 € | 1.41% | 26.75% |
27 | STELLANTIS NV | 25.470.791 € | 1.41% | Nueva |
28 | ZURICH INSURANCE GROUP AG | 25.203.640 € | 1.4% | 2.58% |
29 | AIR LIQUIDE SA | 24.649.621 € | 1.37% | 13.51% |
30 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 24.460.701 € | 1.36% | 8.92% |
31 | KBC GROUP SA/NV | 24.377.114 € | 1.35% | 0.9% |
32 | ABB LTD | 22.976.239 € | 1.27% | 128.22% |
33 | ADIDAS AG | 22.737.773 € | 1.26% | 11.2% |
34 | IBERDROLA SA | 22.563.384 € | 1.25% | Nueva |
35 | PRUDENTIAL PLC | 22.390.803 € | 1.24% | 8.97% |
36 | ANGLO AMERICAN PLC | 21.236.518 € | 1.18% | 1.13% |
37 | SHELL PLC | 21.150.504 € | 1.17% | 51.57% |
38 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 20.877.144 € | 1.16% | Nueva |
39 | BARCLAYS PLC | 19.549.529 € | 1.08% | Nueva |
40 | PROSUS NV ORDINARY SHARES - CLASS N | 19.435.703 € | 1.08% | 2.5% |
41 | ENEL SPA | 19.175.912 € | 1.06% | 29.2% |
42 | COMMERZBANK AG | 18.633.905 € | 1.03% | Nueva |
43 | DSV AS | 18.394.583 € | 1.02% | 87.8% |
44 | CRH PLC | 17.990.032 € | 1% | 6.26% |
45 | VONOVIA SE | 16.148.166 € | 0.9% | 10.63% |
46 | LONDON STOCK EXCHANGE GROUP PLC | 15.946.914 € | 0.88% | Nueva |
47 | SPOTIFY TECHNOLOGY SA | 15.896.815 € | 0.88% | Nueva |
48 | TOTALENERGIES SE | 15.714.316 € | 0.87% | Nueva |
49 | E.ON SE | 15.422.461 € | 0.86% | 23.72% |
50 | SYMRISE AG | 14.857.869 € | 0.82% | Nueva |
51 | SCHNEIDER ELECTRIC SE | 14.259.112 € | 0.79% | 4.52% |
52 | HEIDELBERG MATERIALS AG | 12.483.075 € | 0.69% | Nueva |
53 | UNICREDIT SPA | 12.319.370 € | 0.68% | 57.06% |
54 | COMPASS GROUP PLC | 11.858.887 € | 0.66% | 34.7% |
55 | SANOFI SA | 11.848.455 € | 0.66% | 55.44% |
56 | VEOLIA ENVIRONNEMENT SA | 10.272.006 € | 0.57% | 42.3% |
57 | ALLIANZ SE | 10.098.179 € | 0.56% | 39.16% |
58 | RECKITT BENCKISER GROUP PLC | 9.629.820 € | 0.53% | 26.53% |
59 | SSE PLC | 8.548.058 € | 0.47% | 54.65% |
60 | VOLVO AB CLASS B | 7.845.269 € | 0.44% | Nueva |
61 | SEGRO PLC | 7.549.747 € | 0.42% | 40.67% |
62 | ATLAS COPCO AB CLASS A | 7.440.447 € | 0.41% | 25.3% |
63 | SIEMENS ENERGY AG ORDINARY SHARES | 7.192.753 € | 0.4% | Nueva |
64 | PRYSMIAN SPA | 6.789.999 € | 0.38% | Nueva |
65 | TESCO PLC | 6.646.896 € | 0.37% | Nueva |
66 | ADYEN NV | 5.993.727 € | 0.33% | 55.65% |
67 | SOCIÉTÉ GÉNÉRALE SA | 5.924.275 € | 0.33% | Nueva |
68 | LEGRAND SA | 4.979.418 € | 0.28% | Nueva |
69 | HEINEKEN NV | 4.292.170 € | 0.24% | 87.95% |
70 | BAYER AG | 4.081.608 € | 0.23% | 83.83% |
71 | EDP SA | 0 € | Vendida | |
72 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
73 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
74 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
75 | CAIXABANK SA | 0 € | Vendida | |
76 | FERROVIAL SE | 0 € | Vendida | |
77 | DSM FIRMENICH AG | 0 € | Vendida | |
78 | RWE AG CLASS A | 0 € | Vendida | |
79 | ORSTED AS | 0 € | Vendida | |
80 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
81 | BP PLC | 0 € | Vendida | |