IBERCAJA FINANCIERO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | JPMORGAN CHASE & CO | 821.274 € | 6.93% | 36.66% |
2 | VISA INC CLASS A | 624.754 € | 5.27% | 15.17% |
3 | MASTERCARD INC CLASS A | 579.813 € | 4.89% | 7.19% |
4 | ING GROEP NV | 478.860 € | 4.04% | 11.49% |
5 | BANK OF AMERICA CORP | 445.477 € | 3.76% | 46.05% |
6 | AMERICAN EXPRESS CO | 389.051 € | 3.28% | 27.36% |
7 | MORGAN STANLEY | 376.494 € | 3.18% | 31.09% |
8 | BLACKROCK INC | 367.460 € | 3.1% | 18.97% |
9 | AXA SA | 366.840 € | 3.1% | 22.25% |
10 | WELLS FARGO & CO | 365.886 € | 3.09% | 49.2% |
11 | THE GOLDMAN SACHS GROUP INC | 358.884 € | 3.03% | 53.28% |
12 | ALLIANZ SE | 350.325 € | 2.96% | 34.19% |
13 | MOODYS CORP | 333.978 € | 2.82% | 34.85% |
14 | ZURICH INSURANCE GROUP AG | 323.330 € | 2.73% | 31.52% |
15 | S&P GLOBAL INC | 312.237 € | 2.64% | 30.41% |
16 | CITIGROUP INC | 278.411 € | 2.35% | 99.16% |
17 | ROYAL BANK OF CANADA | 253.215 € | 2.14% | 7.87% |
18 | GRUPO CATALANA OCCIDENTE SA | 245.700 € | 2.07% | 33.74% |
19 | NORDEA BANK ABP | 244.317 € | 2.06% | 42.69% |
20 | UBS GROUP AG | 233.427 € | 1.97% | 18.8% |
21 | ASSICURAZIONI GENERALI SPA | 230.571 € | 1.95% | 20.69% |
22 | LONDON STOCK EXCHANGE GROUP PLC | 188.532 € | 1.59% | 152.13% |
23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 186.800 € | 1.58% | 24.5% |
24 | AEGON B.V | 184.576 € | 1.56% | 20.07% |
25 | CHUBB LTD | 173.815 € | 1.47% | 5.67% |
26 | BARCLAYS PLC | 172.522 € | 1.46% | Nueva |
27 | DEUTSCHE BOERSE AG | 162.435 € | 1.37% | 20.82% |
28 | INTESA SANPAOLO | 138.840 € | 1.17% | 31.3% |
29 | ADMIRAL GROUP PLC | 138.833 € | 1.17% | 0.21% |
30 | AIB GROUP PLC | 138.208 € | 1.17% | 45.2% |
31 | LLOYDS BANKING GROUP PLC | 129.165 € | 1.09% | Nueva |
32 | AMUNDI SA | 120.500 € | 1.02% | 2.19% |
33 | BNP PARIBAS ACT. CAT.A | 113.107 € | 0.95% | 77.96% |
34 | HSBC HOLDINGS PLC | 112.961 € | 0.95% | 59.39% |
35 | KBC GROUP SA/NV | 112.030 € | 0.95% | Nueva |
36 | PRUDENTIAL PLC | 94.080 € | 0.79% | 59.97% |
37 | SOCIÉTÉ GÉNÉRALE SA | 87.680 € | 0.74% | 47.86% |
| 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 |
46 | BLACKROCK INC | 0 € | Vendida | |
47 | HSBC HOLDINGS PLC | 0 € | Vendida | |
48 | ADMIRAL GROUP PLC | 0 € | Vendida | |
49 | SOCIÉTÉ GÉNÉRALE SA | 0 € | Vendida | |