CAIXABANK MASTER RENTA VARIABLE EUROPA, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 75.794.905 € | 3.93% | 15.41% |
2 | ASML HOLDING NV | 69.823.970 € | 3.62% | 12.05% |
3 | SIEMENS AG | 64.329.940 € | 3.33% | 30.81% |
4 | ROCHE HOLDING AG | 58.448.752 € | 3.03% | 23.02% |
5 | ASTRAZENECA PLC | 56.095.725 € | 2.9% | 2.95% |
6 | AXA SA | 53.346.351 € | 2.76% | 35.36% |
7 | UNILEVER PLC | 48.221.433 € | 2.5% | 10.15% |
8 | INTESA SANPAOLO | 45.806.491 € | 2.37% | 40.82% |
9 | DEUTSCHE TELEKOM AG | 44.885.440 € | 2.32% | 17.97% |
10 | AIRBUS SE | 43.226.092 € | 2.24% | 25.37% |
11 | ANHEUSER-BUSCH INBEV SA/NV | 42.061.161 € | 2.18% | 45.27% |
12 | PRUDENTIAL PLC | 41.491.491 € | 2.15% | 85.31% |
13 | NOVO NORDISK AS CLASS B | 40.341.869 € | 2.09% | 43.19% |
14 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 38.235.181 € | 1.98% | Nueva |
15 | AIR LIQUIDE SA | 37.428.119 € | 1.94% | 51.84% |
16 | ENEL SPA | 36.273.107 € | 1.88% | 89.16% |
17 | NOVARTIS AG REGISTERED SHARES | 35.051.391 € | 1.82% | 30.7% |
18 | NESTLÉ SA | 34.908.777 € | 1.81% | 4.44% |
19 | TESCO PLC | 33.590.330 € | 1.74% | 405.35% |
20 | PROSUS NV ORDINARY SHARES - CLASS N | 30.185.746 € | 1.56% | 55.31% |
21 | HSBC HOLDINGS PLC | 30.044.368 € | 1.56% | 20.92% |
22 | NATIONAL GRID PLC | 29.837.157 € | 1.55% | 2.44% |
23 | COMMERZBANK AG | 29.467.293 € | 1.53% | 58.14% |
24 | KERRY GROUP PLC CLASS A | 29.318.813 € | 1.52% | 3.56% |
25 | KBC GROUP SA/NV | 27.084.836 € | 1.4% | 11.11% |
26 | LONZA GROUP LTD | 27.071.001 € | 1.4% | 4.55% |
27 | SCHNEIDER ELECTRIC SE | 26.959.843 € | 1.4% | 89.07% |
28 | ADIDAS AG | 26.811.932 € | 1.39% | 17.92% |
29 | LONDON STOCK EXCHANGE GROUP PLC | 25.730.631 € | 1.33% | 61.35% |
30 | BANCO SANTANDER SA | 25.142.971 € | 1.3% | Nueva |
31 | BARCLAYS PLC | 25.112.690 € | 1.3% | 28.46% |
32 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 24.429.795 € | 1.27% | 4.19% |
33 | BAE SYSTEMS PLC | 24.087.986 € | 1.25% | Nueva |
34 | DSV AS | 23.908.429 € | 1.24% | 29.98% |
35 | UNICREDIT SPA | 23.628.918 € | 1.22% | 91.8% |
36 | ASSA ABLOY AB CLASS B | 21.981.032 € | 1.14% | 25.72% |
37 | CRH PLC | 21.776.457 € | 1.13% | 21.05% |
38 | SAFRAN SA | 21.691.258 € | 1.12% | 15.47% |
39 | LLOYDS BANKING GROUP PLC | 21.601.349 € | 1.12% | Nueva |
40 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 21.586.824 € | 1.12% | 11.75% |
41 | RELX PLC | 20.917.362 € | 1.08% | 28.23% |
42 | IBERDROLA SA | 20.731.745 € | 1.07% | 8.12% |
43 | TOTALENERGIES SE | 20.664.996 € | 1.07% | 31.5% |
44 | DEUTSCHE BANK AG | 19.912.994 € | 1.03% | Nueva |
45 | LVMH MOET HENNESSY LOUIS VUITTON SE | 19.786.923 € | 1.02% | 47.86% |
46 | L'ORÉAL SA | 18.294.067 € | 0.95% | 38.61% |
47 | SOCIÉTÉ GÉNÉRALE SA | 18.143.863 € | 0.94% | 206.26% |
48 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 16.691.400 € | 0.86% | Nueva |
49 | SPOTIFY TECHNOLOGY SA | 14.815.870 € | 0.77% | 6.8% |
50 | STELLANTIS NV | 14.459.199 € | 0.75% | 43.23% |
51 | VONOVIA SE | 13.899.327 € | 0.72% | 13.93% |
52 | UBS GROUP AG | 13.478.700 € | 0.7% | 66.72% |
53 | E.ON SE | 12.098.594 € | 0.63% | 21.55% |
54 | SSE PLC | 11.508.478 € | 0.6% | 34.63% |
55 | SYMRISE AG | 11.293.236 € | 0.58% | 23.99% |
56 | SIEMENS ENERGY AG ORDINARY SHARES | 11.251.404 € | 0.58% | 56.43% |
57 | HEIDELBERG MATERIALS AG | 10.972.542 € | 0.57% | 12.1% |
58 | PRYSMIAN SPA | 10.202.477 € | 0.53% | 50.26% |
59 | SANOFI SA | 10.013.260 € | 0.52% | 15.49% |
60 | FRESENIUS SE & CO KGAA | 9.775.683 € | 0.51% | Nueva |
61 | ATLAS COPCO AB CLASS A | 8.850.005 € | 0.46% | 18.94% |
62 | ALLIANZ SE | 8.044.714 € | 0.42% | 20.34% |
63 | ROLLS-ROYCE HOLDINGS PLC | 6.973.016 € | 0.36% | Nueva |
64 | ADYEN NV | 6.263.210 € | 0.32% | 4.5% |
65 | ANGLO AMERICAN PLC | 6.026.275 € | 0.31% | Nueva |
66 | ASM INTERNATIONAL NV | 5.904.584 € | 0.31% | Nueva |
67 | BAYER AG | 5.485.454 € | 0.28% | 34.39% |
68 | BAYERISCHE MOTOREN WERKE AG | 5.441.722 € | 0.28% | Nueva |
69 | VOLVO AB CLASS B | 0 € | Vendida | |
70 | ANGLO AMERICAN PLC | 0 € | Vendida | |
71 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
72 | HEINEKEN NV | 0 € | Vendida | |
73 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
74 | SHELL PLC | 0 € | Vendida | |
75 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
76 | ABB LTD | 0 € | Vendida | |
77 | LEGRAND SA | 0 € | Vendida | |
78 | RECKITT BENCKISER GROUP PLC | 0 € | Vendida | |
79 | SEGRO PLC | 0 € | Vendida | |
80 | COMPASS GROUP PLC | 0 € | Vendida | |
81 | NATWEST GROUP PLC | 0 € | Vendida | |