IBERCAJA DIVIDENDO GLOBAL, FI
•CLASE A
Cartera Renta Variable
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SANOFI SA | 9.988.515 € | 2.72% | 81.53% |
2 | PFIZER INC | 9.315.958 € | 2.53% | Nueva |
3 | DARDEN RESTAURANTS INC | 8.968.817 € | 2.44% | 13.04% |
4 | MICHELIN | 8.925.820 € | 2.43% | 35.6% |
5 | NN GROUP NV | 8.801.520 € | 2.39% | Nueva |
6 | ROCHE HOLDING AG | 8.710.858 € | 2.37% | 77.8% |
7 | ANDRITZ AG | 8.644.700 € | 2.35% | 167.42% |
8 | FASTENAL CO | 8.444.897 € | 2.3% | Nueva |
9 | 3M CO | 8.434.099 € | 2.29% | 73.44% |
10 | CISCO SYSTEMS INC | 8.005.158 € | 2.18% | 16.66% |
11 | OMV AG | 7.989.140 € | 2.17% | 13.81% |
12 | CME GROUP INC CLASS A | 7.950.352 € | 2.16% | 4.25% |
13 | ALLIANZ SE | 7.707.840 € | 2.1% | 14.03% |
14 | AXA SA | 7.542.270 € | 2.05% | 14.82% |
15 | TOTALENERGIES SE | 7.346.100 € | 2% | Nueva |
16 | JOHNSON & JOHNSON | 7.127.556 € | 1.94% | 240.16% |
17 | PROCTER & GAMBLE CO | 6.961.042 € | 1.89% | 126.25% |
18 | KONINKLIJKE KPN NV | 6.452.160 € | 1.75% | 25.73% |
19 | SYSCO CORP | 6.425.723 € | 1.75% | 22.54% |
20 | THE HOME DEPOT INC | 6.376.618 € | 1.73% | 232.77% |
21 | GILEAD SCIENCES INC | 6.113.982 € | 1.66% | Nueva |
22 | SCHLUMBERGER LTD | 6.079.240 € | 1.65% | Nueva |
23 | NATIONAL GRID PLC | 5.988.856 € | 1.63% | 35.71% |
24 | NESTLÉ SA | 5.905.374 € | 1.61% | 5.76% |
25 | RECKITT BENCKISER GROUP PLC | 5.660.415 € | 1.54% | Nueva |
26 | UNITEDHEALTH GROUP INC | 5.558.132 € | 1.51% | Nueva |
27 | TRYG AS | 5.481.912 € | 1.49% | Nueva |
28 | VOLVO AB CLASS B | 5.466.089 € | 1.49% | Nueva |
29 | BALOISE HOLDING AG | 5.409.131 € | 1.47% | Nueva |
30 | ENEL SPA | 5.397.520 € | 1.47% | 56.77% |
31 | MEDTRONIC PLC | 5.324.714 € | 1.45% | 21.07% |
32 | EVERGY INC | 5.263.171 € | 1.43% | Nueva |
33 | NISOURCE INC | 5.236.294 € | 1.42% | Nueva |
34 | COCA-COLA CO | 5.072.007 € | 1.38% | 0.19% |
35 | PAYCHEX INC | 5.059.693 € | 1.38% | 0.11% |
36 | VERIZON COMMUNICATIONS INC | 4.698.872 € | 1.28% | 9.89% |
37 | BROADCOM INC | 4.630.415 € | 1.26% | 4.43% |
38 | JPMORGAN CHASE & CO | 4.550.212 € | 1.24% | 46.89% |
39 | NORFOLK SOUTHERN CORP | 4.343.260 € | 1.18% | Nueva |
40 | SSE PLC | 4.268.712 € | 1.16% | Nueva |
41 | ONEOK INC | 4.224.510 € | 1.15% | 12.88% |
42 | AMUNDI SA | 4.201.417 € | 1.14% | 22.24% |
43 | HEWLETT PACKARD ENTERPRISE CO | 4.163.909 € | 1.13% | 26.2% |
44 | MERCK & CO INC | 4.029.524 € | 1.1% | 25.11% |
45 | DHL GROUP | 3.921.000 € | 1.07% | 15.39% |
46 | トヨタ自動車株式会社 | 3.909.373 € | 1.06% | 23.72% |
47 | NORDEA BANK ABP | 3.908.519 € | 1.06% | 41.83% |
48 | UPM-KYMMENE OYJ | 3.798.240 € | 1.03% | 51.4% |
49 | INTERNATIONAL BUSINESS MACHINES CORP | 3.676.309 € | 1% | 17.78% |
50 | SWISS RE AG | 3.596.001 € | 0.98% | 8.76% |
51 | BLACKROCK INC | 3.560.702 € | 0.97% | 10.1% |
52 | AENA | 3.399.000 € | 0.92% | Nueva |
53 | ACCENTURE PLC CLASS A | 3.169.700 € | 0.86% | Nueva |
54 | KIMBERLY-CLARK CORP | 3.062.493 € | 0.83% | 13.59% |
55 | PACCAR INC | 2.822.686 € | 0.77% | Nueva |
56 | VINCI SA | 2.627.100 € | 0.71% | 53.79% |
57 | 삼성전자(주) DR | 2.615.424 € | 0.71% | 6.27% |
58 | BANK OF AMERICA CORP | 2.529.193 € | 0.69% | 54.86% |
59 | BEST BUY CO INC | 2.505.913 € | 0.68% | 31.28% |
60 | FMC CORP | 2.408.586 € | 0.65% | Nueva |
61 | 丸紅株式会社 | 1.982.336 € | 0.54% | 17.2% |
62 | ZOETIS INC CLASS A | 1.918.448 € | 0.52% | Nueva |
63 | 友邦保險控股有限公司 | 1.835.684 € | 0.5% | 9.82% |
64 | ソフトバンク株式会社 | 1.715.486 € | 0.47% | 7.92% |
65 | 株式会社小松製作所 | 1.681.875 € | 0.46% | 4.82% |
66 | MONDELEZ INTERNATIONAL INC CLASS A | 1.659.252 € | 0.45% | Nueva |
67 | 本田技研工業株式会社 | 1.650.394 € | 0.45% | 12.55% |
68 | 安踏体育用品有限公司 | 1.642.728 € | 0.45% | 6.61% |
69 | BOC AVIATION LTD SHS UNITARY 144A/REG S | 1.483.019 € | 0.4% | 5.41% |
70 | SUNCORP GROUP LTD | 1.434.910 € | 0.39% | 9.77% |
71 | 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 | 1.433.517 € | 0.39% | 9.85% |
72 | AMPOL LTD | 1.391.367 € | 0.38% | 14.85% |
73 | 申洲國際集團控股有限公司 | 1.303.427 € | 0.35% | 20.96% |
74 | STELLANTIS NV | 0 € | Vendida | |
75 | WILLIAMS COMPANIES INC | 0 € | Vendida | |
76 | E.ON SE | 0 € | Vendida | |
77 | NEXTERA ENERGY INC | 0 € | Vendida | |
78 | NOVARTIS AG REGISTERED SHARES | 0 € | Vendida | |
79 | REPSOL SA | 0 € | Vendida | |
80 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
81 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
82 | CMS ENERGY CORP | 0 € | Vendida | |
83 | ASR NEDERLAND NV | 0 € | Vendida | |
84 | KONE OYJ CLASS B | 0 € | Vendida | |
85 | SAMPO OYJ CLASS A | 0 € | Vendida | |
86 | WELLS FARGO & CO | 0 € | Vendida | |
87 | MORGAN STANLEY | 0 € | Vendida | |
88 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
89 | ASSICURAZIONI GENERALI SPA | 0 € | Vendida | |
90 | CVS HEALTH CORP | 0 € | Vendida | |
91 | ASTRAZENECA PLC | 0 € | Vendida | |