MyISIN

Fondos A-Z

INTERMONEY VARIABLE EURO, FI

•CLASE I

Cartera Renta Variable
2024-Q4
1
ASML HOLDING NV1.351.292 €5.79%

38.83%

2
SAP SE1.308.629 €5.61%

45.74%

3
SIEMENS AG922.058 €3.95%

8.54%

4
LVMH MOET HENNESSY LOUIS VUITTON SE889.700 €3.81%

25.03%

5
SCHNEIDER ELECTRIC SE884.103 €3.79%

7.4%

6
SANOFI SA805.695 €3.45%

4.23%

7
BERKSHIRE HATHAWAY INC CLASS B722.411 €3.1%

15.3%

8
IBERDROLA SA652.086 €2.79%

53.78%

9
DEUTSCHE TELEKOM AG648.609 €2.78%

23.04%

10
TOTALENERGIES SE627.685 €2.69%

31.31%

11
AIR LIQUIDE SA618.579 €2.65%

2.7%

12
SAFRAN SA565.034 €2.42%

7.45%

13
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA554.800 €2.38%

10.52%

14
ALLIANZ SE553.333 €2.37%

70.99%

15
AXA SA540.849 €2.32%

12.27%

16
AIRBUS SE540.801 €2.32%

20.68%

17
LINDE PLC537.466 €2.3%

1.75%

18
ESSILORLUXOTTICA529.629 €2.27%

17.1%

19
COMPAGNIE DE SAINT-GOBAIN SA474.521 €2.03%

55.14%

20
HERMES INTERNATIONAL SA450.468 €1.93%

8.5%

21
ASM INTERNATIONAL NV445.364 €1.91%

21.49%

22
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT424.075 €1.82%

7.08%

23
BANCO SANTANDER SA392.247 €1.68%

3.09%

24
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG375.067 €1.61%

4.3%

25
ENEL SPA371.844 €1.59%

218.11%

26
BNP PARIBAS ACT. CAT.A371.369 €1.59%

0.52%

27
EXOR NV334.808 €1.43%

9.37%

28
MERCEDES-BENZ GROUP AG322.047 €1.38%

16.68%

29
VINCI SA320.664 €1.37%

23.93%

30
ING GROEP NV313.388 €1.34%

5.21%

31
PROSUS NV ORDINARY SHARES - CLASS N296.637 €1.27%

15.3%

32
ENI SPA295.572 €1.27%

8.81%

33
ELIS SA292.402 €1.25%

6.53%

34
BANCO BILBAO VIZCAYA ARGENTARIA SA269.382 €1.15%

1.07%

35
ADIDAS AG242.720 €1.04%

31.97%

36
INTESA SANPAOLO226.468 €0.97%

11.29%

37
ANHEUSER-BUSCH INBEV SA/NV225.328 €0.97%

10.85%

38
KONINKLIJKE AHOLD DELHAIZE NV181.603 €0.78%

14.14%

39
STELLANTIS NV176.260 €0.76%

31.84%

40
ALPHABET INC CLASS A171.875 €0.74%

7.54%

41
META PLATFORMS INC CLASS A166.836 €0.71%

20.16%

42
BAYERISCHE MOTOREN WERKE AG164.041 €0.7%

10.64%

43
L'ORÉAL SA160.670 €0.69%

58.32%

44
INFINEON TECHNOLOGIES AG155.744 €0.67%

8.47%

45
NVIDIA CORP149.168 €0.64%

12.48%

46
UNICREDIT SPA145.239 €0.62%

Nueva

47
ADYEN NV143.700 €0.62%

Nueva

48
CARREFOUR132.522 €0.57%

4.02%

49
MICROSOFT CORP128.245 €0.55%

51.21%

50
GLOBAL DOMINION ACCESS SA119.000 €0.51%

13.04%

51
DANONE SA117.216 €0.5%

Nueva

52
CIE AUTOMOTIVE SA114.300 €0.49%

2.12%

53
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR108.584 €0.47%

4.96%

54
MERLIN PROPERTIES SOCIMI SA108.102 €0.46%

2.31%

55
ENGIE SA101.781 €0.44%

14.81%

56
AMADEUS IT GROUP SA60.357 €0.26%

9.75%

57
PERNOD RICARD SA55.699 €0.24%

13.97%

58
GEN DIGITAL6883 €0.03%

18.06%

2025-Q2
1
SAP SE1.429.635 €5.89%

9.25%

2
ASML HOLDING NV1.349.102 €5.56%

0.16%

3
SIEMENS AG1.064.309 €4.39%

15.43%

4
IBERDROLA SA798.682 €3.29%

22.48%

5
ALLIANZ SE769.408 €3.17%

39.05%

6
SAFRAN SA734.998 €3.03%

30.08%

7
SANOFI SA706.595 €2.91%

12.3%

8
SCHNEIDER ELECTRIC SE701.109 €2.89%

20.7%

9
DEUTSCHE TELEKOM AG695.307 €2.86%

7.2%

10
AIR LIQUIDE SA690.402 €2.84%

11.61%

11
COMPAGNIE DE SAINT-GOBAIN SA670.776 €2.76%

41.36%

12
AXA SA656.678 €2.71%

21.42%

13
LVMH MOET HENNESSY LOUIS VUITTON SE622.440 €2.56%

30.04%

14
AIRBUS SE619.346 €2.55%

14.52%

15
BANCO SANTANDER SA617.385 €2.54%

57.4%

16
TOTALENERGIES SE612.748 €2.52%

2.38%

17
ESSILORLUXOTTICA523.559 €2.16%

1.15%

18
BNP PARIBAS ACT. CAT.A478.603 €1.97%

28.88%

19
HERMES INTERNATIONAL SA446.006 €1.84%

0.99%

20
ENEL SPA435.024 €1.79%

16.99%

21
ASM INTERNATIONAL NV433.090 €1.78%

2.76%

22
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG423.962 €1.75%

13.04%

23
L'ORÉAL SA420.470 €1.73%

161.7%

24
VINCI SA402.197 €1.66%

25.43%

25
ING GROEP NV385.800 €1.59%

23.11%

26
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT377.430 €1.56%

11%

27
BANCO BILBAO VIZCAYA ARGENTARIA SA372.068 €1.53%

38.12%

28
PROSUS NV ORDINARY SHARES - CLASS N367.180 €1.51%

23.78%

29
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA352.143 €1.45%

36.53%

30
ENI SPA310.701 €1.28%

5.12%

31
LINDE PLC295.714 €1.22%

44.98%

32
INTESA SANPAOLO286.764 €1.18%

26.62%

33
ELIS SA251.043 €1.03%

14.14%

34
UNICREDIT SPA214.551 €0.88%

47.72%

35
ANHEUSER-BUSCH INBEV SA/NV213.741 €0.88%

5.14%

36
KONINKLIJKE AHOLD DELHAIZE NV204.729 €0.84%

12.73%

37
ADIDAS AG202.899 €0.84%

16.41%

38
MERCEDES-BENZ GROUP AG193.095 €0.8%

40.04%

39
INFINEON TECHNOLOGIES AG179.130 €0.74%

15.02%

40
BAYERISCHE MOTOREN WERKE AG156.730 €0.65%

4.46%

41
BERKSHIRE HATHAWAY INC CLASS B156.195 €0.64%

78.38%

42
ADYEN NV155.840 €0.64%

8.45%

43
GLOBAL DOMINION ACCESS SA133.238 €0.55%

11.96%

44
ENGIE SA132.461 €0.55%

30.14%

45
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR130.078 €0.54%

19.79%

46
DANONE SA124.848 €0.51%

6.51%

47
EXOR NV119.070 €0.49%

64.44%

48
CARREFOUR115.534 €0.48%

12.82%

49
ACERINOX, S.A.108.200 €0.45%

Nueva

50
NVIDIA CORP104.951 €0.43%

29.64%

51
META PLATFORMS INC CLASS A92.676 €0.38%

44.45%

52
MICROSOFT CORP88.620 €0.37%

30.9%

53
ALPHABET INC CLASS A77.148 €0.32%

55.11%

54
BEFESA SA BEARER SHARES60.896 €0.25%

Nueva

55
GEN DIGITAL6507 €0.03%

5.46%

56
STELLANTIS NV0 €

Vendida

57
CIE AUTOMOTIVE SA0 €

Vendida

58
AMADEUS IT GROUP SA0 €

Vendida

59
MERLIN PROPERTIES SOCIMI SA0 €

Vendida

60
PERNOD RICARD SA0 €

Vendida