BESTINVER BOLSA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA ORDINARY SHARES - CLASS A | 13.425.705 € | 8.87% | 71.69% |
2 | ZEGONA COMMUNICATIONS PLC | 9.851.835 € | 6.51% | 62.42% |
3 | AMADEUS IT GROUP SA | 8.938.224 € | 5.91% | 51.41% |
4 | BANCO SANTANDER SA | 7.385.261 € | 4.88% | 33.93% |
5 | FERROVIAL SE | 7.338.206 € | 4.85% | 60.54% |
6 | IBERDROLA SA | 6.626.140 € | 4.38% | 115.15% |
7 | EDREAMS ODIGEO SA ORDINARY SHARES | 6.608.207 € | 4.37% | 33.85% |
8 | INDRA SISTEMAS SA SHS CLASS -A- | 6.300.231 € | 4.16% | 23.4% |
9 | CAIXABANK SA | 6.028.490 € | 3.98% | 27.71% |
10 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 5.333.525 € | 3.53% | 24.39% |
11 | AENA SME SA | 4.870.450 € | 3.22% | 3.51% |
12 | RESTO RENTA VARIABLE INTERIOR | 4.662.109 € | 3.08% | 12.7% |
13 | JERONIMO MARTINS SGPS SA | 4.645.083 € | 3.07% | 10.25% |
14 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.551.988 € | 3.01% | 45.72% |
15 | GALP ENERGIA SGPS SA | 4.453.766 € | 2.94% | 37.44% |
16 | SEMAPA SA | 4.125.770 € | 2.73% | 1.39% |
17 | MERLIN PROPERTIES SOCIMI SA | 4.014.114 € | 2.65% | Nueva |
18 | CELLNEX TELECOM SA | 3.873.550 € | 2.56% | 10.95% |
19 | FLUIDRA, S.A. | 3.867.205 € | 2.56% | 29.54% |
20 | ALMIRALL SA | 3.654.932 € | 2.42% | 15.01% |
21 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 3.536.869 € | 2.34% | 26.74% |
22 | ENDESA SA | 3.323.761 € | 2.2% | Nueva |
23 | IBERSOL SGPS SA | 3.292.569 € | 2.18% | 43.04% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.098.895 € | 2.05% | 104.59% |
25 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 3.060.924 € | 2.02% | 2.77% |
26 | REDEIA CORPORACION SA | 3.045.389 € | 2.01% | Nueva |
27 | AIRBUS SE | 2.573.063 € | 1.7% | Nueva |
28 | RESTO RENTA VARIABLE INTERIOR | 1.575.336 € | 1.04% | Nueva |
29 | BANCO DE SABADELL S.A | 1.483.363 € | 0.98% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 17.308.203 € | 9.06% | 174.72% |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 16.210.046 € | 8.48% | 20.74% |
3 | BANCO SANTANDER SA | 14.509.898 € | 7.59% | 96.47% |
4 | ZEGONA COMMUNICATIONS PLC | 12.602.904 € | 6.6% | 27.92% |
5 | DISTRIBUIDORA INTERNACIONAL DE | 9.122.211 € | 4.77% | Nueva |
6 | FERROVIAL SE | 8.697.750 € | 4.55% | 18.53% |
7 | IBERDROLA SA | 8.500.985 € | 4.45% | 28.29% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.500.453 € | 4.45% | 86.74% |
9 | AMADEUS IT GROUP SA | 8.422.060 € | 4.41% | 5.77% |
10 | ENDESA SA | 8.034.813 € | 4.2% | 141.74% |
11 | JERONIMO MARTINS SGPS SA | 7.354.537 € | 3.85% | 58.33% |
12 | CAIXABANK SA | 6.735.036 € | 3.52% | 11.72% |
13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 6.048.786 € | 3.17% | 95.19% |
14 | EDP SA | 4.896.758 € | 2.56% | Nueva |
15 | ALMIRALL SA | 4.809.791 € | 2.52% | 31.6% |
16 | SEMAPA SA | 4.760.452 € | 2.49% | 15.38% |
17 | HBX GROUP INTERNATIONAL PLC | 4.466.961 € | 2.34% | Nueva |
18 | MERLIN PROPERTIES SOCIMI SA | 4.238.271 € | 2.22% | 5.58% |
19 | AIRBUS SE | 4.203.898 € | 2.2% | 63.38% |
20 | IBERSOL SGPS SA | 3.888.330 € | 2.03% | 18.09% |
21 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 3.802.787 € | 1.99% | 24.24% |
22 | NEINOR HOMES SA | 3.629.941 € | 1.9% | Nueva |
23 | FLUIDRA, S.A. | 2.596.004 € | 1.36% | 32.87% |
24 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.951.593 € | 1.02% | Nueva |
25 | EDREAMS ODIGEO SA ORDINARY SHARES | 1.869.091 € | 0.98% | 71.72% |
26 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 1.818.416 € | 0.95% | 48.59% |
27 | RESTO RENTA VARIABLE INTERIOR | 1.685.282 € | 0.88% | 63.85% |
28 | REN-REDES ENERGETICAS NACIONAIS SGPS SA | 929.873 € | 0.49% | Nueva |
29 | AENA SME SA | 0 € | Vendida | |
30 | REDEIA CORPORACION SA | 0 € | Vendida | |
31 | CELLNEX TELECOM SA | 0 € | Vendida | |
32 | BANCO DE SABADELL S.A | 0 € | Vendida | |
33 | RESTO RENTA VARIABLE INTERIOR | 0 € | Vendida | |
34 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |
35 | GALP ENERGIA SGPS SA | 0 € | Vendida | |