IBERCAJA DIVIDENDO GLOBAL, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BROADCOM INC | 9.861.278 € | 2.81% | 30.34% |
2 | UPM-KYMMENE OYJ | 9.598.141 € | 2.73% | 43.6% |
3 | COCA-COLA CO | 9.387.380 € | 2.67% | 22.97% |
4 | TOTALENERGIES SE | 9.349.500 € | 2.66% | 7.6% |
5 | AXA SA | 9.262.710 € | 2.64% | 31.57% |
6 | VERIZON COMMUNICATIONS INC | 9.046.392 € | 2.58% | 12.72% |
7 | AMUNDI SA | 8.597.675 € | 2.45% | 10.64% |
8 | PEPSICO INC | 8.544.399 € | 2.43% | 11.07% |
9 | IBERDROLA SA | 8.477.290 € | 2.42% | 28.56% |
10 | QUALCOMM INC | 8.459.526 € | 2.41% | 53.73% |
11 | CISCO SYSTEMS INC | 8.426.118 € | 2.4% | 67.38% |
12 | MEDTRONIC PLC | 8.375.749 € | 2.39% | Nueva |
13 | REPSOL SA | 7.883.225 € | 2.25% | 9.55% |
14 | ALLIANZ SE | 7.862.850 € | 2.24% | 37.5% |
15 | NATIONAL GRID PLC | 7.739.244 € | 2.2% | 12.47% |
16 | SYSCO CORP | 7.396.892 € | 2.11% | 11.66% |
17 | PROCTER & GAMBLE CO | 7.389.303 € | 2.11% | 32.53% |
18 | RIO TINTO PLC REGISTERED SHARES | 7.386.451 € | 2.1% | 55.97% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 7.238.500 € | 2.06% | 14.23% |
20 | NORDEA BANK ABP | 7.107.416 € | 2.02% | 1.01% |
21 | DHL GROUP | 6.991.150 € | 1.99% | Nueva |
22 | VEOLIA ENVIRONNEMENT SA | 6.895.905 € | 1.96% | 2.24% |
23 | ROCHE HOLDING AG | 6.838.810 € | 1.95% | 38.22% |
24 | CME GROUP INC CLASS A | 6.698.310 € | 1.91% | 3.81% |
25 | NESTLÉ SA | 6.666.044 € | 1.9% | 9.19% |
26 | ENEL SPA | 6.494.000 € | 1.85% | 28.66% |
27 | SIGNIFY NV | 6.430.800 € | 1.83% | 23.15% |
28 | DARDEN RESTAURANTS INC | 6.214.954 € | 1.77% | 5.1% |
29 | MERCEDES-BENZ GROUP AG | 6.134.150 € | 1.75% | 3.23% |
30 | BLACKROCK INC | 5.879.362 € | 1.68% | Nueva |
31 | VINCI SA | 5.607.660 € | 1.6% | 18.49% |
32 | DEUTSCHE TELEKOM AG | 5.517.800 € | 1.57% | 20.72% |
33 | MERCK & CO INC | 5.489.125 € | 1.56% | 31.38% |
34 | BRISTOL-MYERS SQUIBB CO | 5.388.472 € | 1.54% | 27.54% |
35 | JPMORGAN CHASE & CO | 5.286.362 € | 1.51% | Nueva |
36 | SANOFI SA | 5.279.478 € | 1.5% | 56.66% |
37 | KONINKLIJKE KPN NV | 5.226.800 € | 1.49% | 14.82% |
38 | トヨタ自動車株式会社 | 5.064.479 € | 1.44% | 15.46% |
39 | STELLANTIS NV | 4.432.800 € | 1.26% | Nueva |
40 | GARMIN LTD | 3.801.923 € | 1.08% | Nueva |
41 | ASSICURAZIONI GENERALI SPA | 3.726.400 € | 1.06% | 11.34% |
42 | ING GROEP NV | 3.671.260 € | 1.05% | Nueva |
43 | BANK OF AMERICA CORP | 3.600.943 € | 1.03% | Nueva |
44 | ASR NEDERLAND NV | 3.560.800 € | 1.01% | Nueva |
45 | KONE OYJ CLASS B | 3.456.750 € | 0.98% | Nueva |
46 | WELLS FARGO & CO | 3.437.114 € | 0.98% | Nueva |
47 | WILLIAMS COMPANIES INC | 3.253.057 € | 0.93% | Nueva |
48 | ONEOK INC | 3.121.021 € | 0.89% | Nueva |
49 | KIMBERLY-CLARK CORP | 2.322.039 € | 0.66% | Nueva |
50 | INTERNATIONAL BUSINESS MACHINES CORP | 2.260.151 € | 0.64% | Nueva |
51 | JOHNSON & JOHNSON | 2.046.486 € | 0.58% | 81.98% |
52 | NOVARTIS AG REGISTERED SHARES | 1.996.989 € | 0.57% | 72.65% |
53 | ABBVIE INC | 1.841.202 € | 0.52% | 73.77% |
54 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 1.688.400 € | 0.48% | Nueva |
55 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.581.000 € | 0.45% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 8.965.770 € | 2.86% | 14.03% |
2 | AXA SA | 8.854.560 € | 2.83% | 4.41% |
3 | JPMORGAN CHASE & CO | 8.566.860 € | 2.74% | 62.06% |
4 | DARDEN RESTAURANTS INC | 7.934.280 € | 2.53% | 27.66% |
5 | UPM-KYMMENE OYJ | 7.815.041 € | 2.5% | 18.58% |
6 | CME GROUP INC CLASS A | 7.626.601 € | 2.44% | 13.86% |
7 | OMV AG | 7.019.920 € | 2.24% | Nueva |
8 | RIO TINTO PLC REGISTERED SHARES | 6.877.422 € | 2.2% | 6.89% |
9 | CISCO SYSTEMS INC | 6.861.779 € | 2.19% | 18.57% |
10 | NORDEA BANK ABP | 6.719.439 € | 2.15% | 5.46% |
11 | MICHELIN | 6.582.600 € | 2.1% | Nueva |
12 | REPSOL SA | 6.254.150 € | 2% | 20.67% |
13 | VINCI SA | 5.685.180 € | 1.82% | 1.38% |
14 | BANK OF AMERICA CORP | 5.603.593 € | 1.79% | 55.61% |
15 | NESTLÉ SA | 5.583.714 € | 1.78% | 16.24% |
16 | SANOFI SA | 5.502.538 € | 1.76% | 4.23% |
17 | AMUNDI SA | 5.403.265 € | 1.73% | 37.15% |
18 | MERCK & CO INC | 5.380.933 € | 1.72% | 1.97% |
19 | SYSCO CORP | 5.243.562 € | 1.67% | 29.11% |
20 | VERIZON COMMUNICATIONS INC | 5.214.575 € | 1.67% | 42.36% |
21 | KONINKLIJKE KPN NV | 5.131.900 € | 1.64% | 1.82% |
22 | トヨタ自動車株式会社 | 5.125.038 € | 1.64% | 1.2% |
23 | MERCEDES-BENZ GROUP AG | 5.111.000 € | 1.63% | 16.68% |
24 | COCA-COLA CO | 5.081.590 € | 1.62% | 45.87% |
25 | PAYCHEX INC | 5.065.419 € | 1.62% | Nueva |
26 | WILLIAMS COMPANIES INC | 5.018.371 € | 1.6% | 54.27% |
27 | CMS ENERGY CORP | 4.989.254 € | 1.59% | Nueva |
28 | ROCHE HOLDING AG | 4.899.172 € | 1.56% | 28.36% |
29 | 3M CO | 4.862.851 € | 1.55% | Nueva |
30 | ASR NEDERLAND NV | 4.852.680 € | 1.55% | 36.28% |
31 | ONEOK INC | 4.848.836 € | 1.55% | 55.36% |
32 | NEXTERA ENERGY INC | 4.500.966 € | 1.44% | Nueva |
33 | BROADCOM INC | 4.433.915 € | 1.42% | 55.04% |
34 | NATIONAL GRID PLC | 4.412.885 € | 1.41% | 42.98% |
35 | MEDTRONIC PLC | 4.397.914 € | 1.4% | 47.49% |
36 | ASSICURAZIONI GENERALI SPA | 4.363.200 € | 1.39% | 17.09% |
37 | E.ON SE | 4.160.650 € | 1.33% | Nueva |
38 | BLACKROCK INC | 3.960.630 € | 1.26% | Nueva |
39 | SWISS RE AG | 3.941.325 € | 1.26% | Nueva |
40 | MORGAN STANLEY | 3.825.152 € | 1.22% | Nueva |
41 | CVS HEALTH CORP | 3.815.628 € | 1.22% | Nueva |
42 | BEST BUY CO INC | 3.646.479 € | 1.16% | Nueva |
43 | SAMPO OYJ CLASS A | 3.544.200 € | 1.13% | Nueva |
44 | KIMBERLY-CLARK CORP | 3.544.016 € | 1.13% | 52.63% |
45 | KONE OYJ CLASS B | 3.525.000 € | 1.13% | 1.97% |
46 | DEUTSCHE TELEKOM AG | 3.466.800 € | 1.11% | 37.17% |
47 | ENEL SPA | 3.443.000 € | 1.1% | 46.98% |
48 | DHL GROUP | 3.398.000 € | 1.09% | 51.4% |
49 | HEWLETT PACKARD ENTERPRISE CO | 3.299.527 € | 1.05% | Nueva |
50 | ANDRITZ AG | 3.232.680 € | 1.03% | Nueva |
51 | INTERNATIONAL BUSINESS MACHINES CORP | 3.121.318 € | 1% | 38.1% |
52 | PROCTER & GAMBLE CO | 3.076.741 € | 0.98% | 58.36% |
53 | STELLANTIS NV | 3.021.600 € | 0.97% | 31.84% |
54 | WELLS FARGO & CO | 2.985.183 € | 0.95% | 13.15% |
55 | 삼성전자(주) DR | 2.461.122 € | 0.79% | Nueva |
56 | JOHNSON & JOHNSON | 2.095.335 € | 0.67% | 2.39% |
57 | THE HOME DEPOT INC | 1.916.207 € | 0.61% | Nueva |
58 | NOVARTIS AG REGISTERED SHARES | 1.889.787 € | 0.6% | 5.37% |
59 | 本田技研工業株式会社 | 1.887.256 € | 0.6% | Nueva |
60 | ASTRAZENECA PLC | 1.772.799 € | 0.57% | Nueva |
61 | 丸紅株式会社 | 1.691.384 € | 0.54% | Nueva |
62 | 友邦保險控股有限公司 | 1.671.574 € | 0.53% | Nueva |
63 | 申洲國際集團控股有限公司 | 1.649.059 € | 0.53% | Nueva |
64 | AMPOL LTD | 1.633.939 € | 0.52% | Nueva |
65 | 株式会社小松製作所 | 1.604.475 € | 0.51% | Nueva |
66 | SUNCORP GROUP LTD | 1.590.301 € | 0.51% | Nueva |
67 | ＭＳ＆ＡＤインシュアランスグループホールディングス株式会社 | 1.590.183 € | 0.51% | Nueva |
68 | ソフトバンク株式会社 | 1.589.537 € | 0.51% | Nueva |
69 | BOC AVIATION LTD SHS UNITARY 144A/REG S | 1.567.843 € | 0.5% | Nueva |
70 | 安踏体育用品有限公司 | 1.540.936 € | 0.49% | Nueva |
71 | IBERDROLA SA | 0 € | Vendida | |
72 | ING GROEP NV | 0 € | Vendida | |
73 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
74 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
75 | QUALCOMM INC | 0 € | Vendida | |
76 | BLACKROCK INC | 0 € | Vendida | |
77 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |
78 | GARMIN LTD | 0 € | Vendida | |
79 | SIGNIFY NV | 0 € | Vendida | |
80 | ABBVIE INC | 0 € | Vendida | |
81 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | Vendida | |
82 | PEPSICO INC | 0 € | Vendida | |
83 | BRISTOL-MYERS SQUIBB CO | 0 € | Vendida | |
84 | TOTALENERGIES SE | 0 € | Vendida | |