IBERCAJA FINANCIERO, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 821.955 € | 7.36% | 0.08% |
2 | MASTERCARD INC CLASS A | 635.770 € | 5.69% | 9.65% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 547.281 € | 4.9% | Nueva |
4 | VISA INC CLASS A | 518.949 € | 4.65% | 16.94% |
5 | BANK OF AMERICA CORP | 475.456 € | 4.26% | 6.73% |
6 | MORGAN STANLEY | 437.160 € | 3.92% | 16.11% |
7 | AMERICAN EXPRESS CO | 415.672 € | 3.72% | 6.84% |
8 | WELLS FARGO & CO | 386.717 € | 3.46% | 5.69% |
9 | BLACKROCK INC | 376.260 € | 3.37% | Nueva |
10 | MOODYS CORP | 333.778 € | 2.99% | 0.06% |
11 | CITIGROUP INC | 319.553 € | 2.86% | 14.78% |
12 | S&P GLOBAL INC | 312.682 € | 2.8% | 0.14% |
13 | AXA SA | 253.968 € | 2.27% | 30.77% |
14 | LONDON STOCK EXCHANGE GROUP PLC | 252.546 € | 2.26% | 33.95% |
15 | ING GROEP NV | 242.080 € | 2.17% | 49.45% |
16 | ROYAL BANK OF CANADA | 238.622 € | 2.14% | 5.76% |
17 | ALLIANZ SE | 236.720 € | 2.12% | 32.43% |
18 | GRUPO CATALANA OCCIDENTE SA | 233.350 € | 2.09% | 5.03% |
19 | ZURICH INSURANCE GROUP AG | 229.587 € | 2.06% | 28.99% |
20 | UBS GROUP AG | 197.917 € | 1.77% | 15.21% |
21 | CHUBB LTD | 194.822 € | 1.74% | 12.09% |
22 | THE GOLDMAN SACHS GROUP INC | 179.756 € | 1.61% | 49.91% |
23 | BARCLAYS PLC | 178.406 € | 1.6% | 3.41% |
24 | KBC GROUP SA/NV | 167.715 € | 1.5% | 49.71% |
25 | NORDEA BANK ABP | 152.237 € | 1.36% | 37.69% |
26 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 146.130 € | 1.31% | 21.77% |
27 | DEUTSCHE BOERSE AG | 133.440 € | 1.2% | 17.85% |
28 | AMUNDI SA | 128.400 € | 1.15% | 6.56% |
29 | BLACKSTONE INC | 116.579 € | 1.04% | Nueva |
30 | PROGRESSIVE CORP | 115.720 € | 1.04% | Nueva |
31 | CHARLES SCHWAB CORP | 114.378 € | 1.02% | Nueva |
32 | 三菱UFJフィナンシャル・グループ | 113.481 € | 1.02% | Nueva |
33 | BNP PARIBAS ACT. CAT.A | 112.518 € | 1.01% | 0.52% |
34 | CME GROUP INC CLASS A | 112.156 € | 1% | Nueva |
35 | LLOYDS BANKING GROUP PLC | 106.025 € | 0.95% | 17.92% |
36 | INTESA SANPAOLO | 96.575 € | 0.86% | 30.44% |
37 | ASSICURAZIONI GENERALI SPA | 92.718 € | 0.83% | 59.79% |
38 | AEGON B.V | 91.520 € | 0.82% | 50.42% |
39 | PRUDENTIAL PLC | 85.532 € | 0.77% | 9.09% |
40 | ARES MANAGEMENT CORP ORDINARY SHARES - CLASS A | 85.497 € | 0.77% | Nueva |
41 | AIB GROUP PLC | 69.290 € | 0.62% | 49.87% |
42 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 63.811 € | 0.57% | Nueva |
43 | THE TRAVELERS COMPANIES INC | 58.169 € | 0.52% | Nueva |
44 | INTERCONTINENTAL EXCHANGE INC | 57.572 € | 0.52% | Nueva |
45 | CVC CAPITAL PARTNERS PLC | 53.150 € | 0.48% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 1.131.404 € | 7.5% | 37.65% |
2 | MASTERCARD INC CLASS A | 724.653 € | 4.8% | 13.98% |
3 | BERKSHIRE HATHAWAY INC CLASS B | 700.610 € | 4.64% | 28.02% |
4 | VISA INC CLASS A | 692.810 € | 4.59% | 33.5% |
5 | BANK OF AMERICA CORP | 622.262 € | 4.12% | 30.88% |
6 | S&P GLOBAL INC | 474.190 € | 3.14% | 51.65% |
7 | WELLS FARGO & CO | 448.623 € | 2.97% | 16.01% |
8 | CITIGROUP INC | 418.848 € | 2.78% | 31.07% |
9 | MORGAN STANLEY | 406.315 € | 2.69% | 7.06% |
10 | THE GOLDMAN SACHS GROUP INC | 399.299 € | 2.65% | 122.13% |
11 | LONDON STOCK EXCHANGE GROUP PLC | 384.306 € | 2.55% | 52.17% |
12 | MOODYS CORP | 382.991 € | 2.54% | 14.74% |
13 | ING GROEP NV | 372.520 € | 2.47% | 53.88% |
14 | AMERICAN EXPRESS CO | 324.744 € | 2.15% | 21.87% |
15 | GRUPO CATALANA OCCIDENTE SA | 320.125 € | 2.12% | 37.19% |
16 | AXA SA | 308.358 € | 2.04% | 21.42% |
17 | CHARLES SCHWAB CORP | 301.889 € | 2% | 163.94% |
18 | ALLIANZ SE | 275.280 € | 1.82% | 16.29% |
19 | ZURICH INSURANCE GROUP AG | 237.409 € | 1.57% | 3.41% |
20 | DEUTSCHE BOERSE AG | 235.365 € | 1.56% | 76.38% |
21 | SOCIÉTÉ GÉNÉRALE SA | 233.040 € | 1.54% | Nueva |
22 | ROYAL BANK OF CANADA | 228.792 € | 1.52% | 4.12% |
23 | BLACKROCK INC | 222.544 € | 1.47% | 40.85% |
24 | BNP PARIBAS ACT. CAT.A | 217.512 € | 1.44% | 93.31% |
25 | BARCLAYS PLC | 216.251 € | 1.43% | 21.21% |
26 | LLOYDS BANKING GROUP PLC | 214.578 € | 1.42% | 102.38% |
27 | HSBC HOLDINGS PLC | 205.579 € | 1.36% | Nueva |
28 | BANCO SANTANDER SA | 200.270 € | 1.33% | Nueva |
29 | KBC GROUP SA/NV | 197.235 € | 1.31% | 17.6% |
30 | INTESA SANPAOLO | 195.660 € | 1.3% | 102.6% |
31 | 三菱UFJフィナンシャル・グループ | 193.618 € | 1.28% | 70.62% |
32 | UBS GROUP AG | 192.520 € | 1.28% | 2.73% |
33 | NORDEA BANK ABP | 182.818 € | 1.21% | 20.09% |
34 | CHUBB LTD | 179.431 € | 1.19% | 7.9% |
35 | INTERCONTINENTAL EXCHANGE INC | 171.220 € | 1.13% | 197.4% |
36 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 165.180 € | 1.09% | 13.04% |
37 | PROGRESSIVE CORP | 158.481 € | 1.05% | 36.95% |
38 | 株式会社三井住友フィナンシャルグループ | 118.273 € | 0.78% | Nueva |
39 | CME GROUP INC CLASS A | 116.917 € | 0.77% | 4.24% |
40 | ASSICURAZIONI GENERALI SPA | 102.714 € | 0.68% | 10.78% |
41 | MARSH & MCLENNAN COMPANIES INC | 102.021 € | 0.68% | Nueva |
42 | AEGON B.V | 98.368 € | 0.65% | 7.48% |
43 | 東京海上ホールディングス株式会社 | 97.637 € | 0.65% | Nueva |
44 | AIB GROUP PLC | 90.805 € | 0.6% | 31.05% |
45 | BLACKSTONE INC | 88.832 € | 0.59% | 23.8% |
46 | 株式会社みずほフィナンシャルグループ | 87.426 € | 0.58% | Nueva |
47 | UNICREDIT SPA | 79.674 € | 0.53% | Nueva |
48 | NATWEST GROUP PLC | 77.497 € | 0.51% | Nueva |
49 | U.S. BANCORP | 76.780 € | 0.51% | Nueva |
50 | FISERV INC | 73.136 € | 0.48% | Nueva |
51 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 71.803 € | 0.48% | Nueva |
52 | STANDARD CHARTERED PLC | 70.349 € | 0.47% | Nueva |
53 | AMUNDI SA | 68.700 € | 0.46% | 46.5% |
54 | CVC CAPITAL PARTNERS PLC | 60.830 € | 0.4% | 14.45% |
55 | ALLIANCEBERNSTEIN | 58.888 € | 0.39% | Nueva |
56 | THE TRAVELERS COMPANIES INC | 56.745 € | 0.38% | 2.45% |
57 | ARES MANAGEMENT CORP ORDINARY SHARES - CLASS A | 0 € | Vendida | |
58 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 0 € | Vendida | |
59 | PRUDENTIAL PLC | 0 € | Vendida | |