BESTINVER BOLSA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 11.177.700 € | 7.53% | 6.71% |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 8.385.736 € | 5.65% | 85.37% |
3 | CAIXABANK SA | 8.338.782 € | 5.62% | 185.47% |
4 | INDRA SISTEMAS SA SHS CLASS -A- | 8.224.670 € | 5.54% | 78.1% |
5 | REPSOL SA | 8.206.570 € | 5.53% | 74.45% |
6 | GRIFOLS SA ORDINARY SHARES - CLASS A | 7.819.835 € | 5.27% | 44.66% |
7 | RESTO RENTA VARIABLE INTERIOR | 6.065.833 € | 4.09% | 250.13% |
8 | AMADEUS IT GROUP SA | 5.903.486 € | 3.98% | 81.64% |
9 | IBERSOL SGPS SA | 5.780.768 € | 3.89% | 2.1% |
10 | FLUIDRA, S.A. | 5.488.345 € | 3.7% | 4.5% |
11 | SACYR SA | 5.481.348 € | 3.69% | 7.14% |
12 | EDREAMS ODIGEO SA ORDINARY SHARES | 4.937.166 € | 3.33% | 15.25% |
13 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 4.827.542 € | 3.25% | 18.49% |
14 | AENA SME SA | 4.705.452 € | 3.17% | Nueva |
15 | FERROVIAL SE | 4.570.936 € | 3.08% | 12.59% |
16 | CELLNEX TELECOM SA | 4.349.652 € | 2.93% | 41.36% |
17 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 4.287.736 € | 2.89% | 4.24% |
18 | JERONIMO MARTINS SGPS SA | 4.213.286 € | 2.84% | Nueva |
19 | SEMAPA SA | 4.183.962 € | 2.82% | 7.31% |
20 | RESTO RENTA VARIABLE INTERIOR | 4.136.744 € | 2.79% | 19.78% |
21 | GALP ENERGIA SGPS SA | 3.240.430 € | 2.18% | 46.45% |
22 | ALMIRALL SA | 3.177.792 € | 2.14% | Nueva |
23 | BANKINTER SA | 3.116.319 € | 2.1% | 124.47% |
24 | IBERDROLA SA | 3.079.803 € | 2.07% | 77.46% |
25 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 2.978.407 € | 2.01% | Nueva |
26 | EDP SA | 2.356.419 € | 1.59% | 23.18% |
27 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.280.415 € | 1.54% | Nueva |
28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.514.715 € | 1.02% | 71.78% |
| 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 |
30 | REPSOL SA | 0 € | Vendida | |
31 | SACYR SA | 0 € | Vendida | |
32 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
33 | BANKINTER SA | 0 € | Vendida | |
34 | EDP SA | 0 € | Vendida | |