INTERMONEY VARIABLE EURO, FI
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 2.208.982 € | 9.42% | 33.02% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.186.717 € | 5.06% | 2.73% |
3 | TOTALENERGIES SE | 913.820 € | 3.9% | 1.19% |
4 | SAP SE | 897.946 € | 3.83% | 35.88% |
5 | SIEMENS AG | 849.491 € | 3.62% | 17.91% |
6 | SCHNEIDER ELECTRIC SE | 823.181 € | 3.51% | 23.39% |
7 | SANOFI SA | 773.034 € | 3.29% | 0.2% |
8 | AIR LIQUIDE SA | 635.766 € | 2.71% | 0.72% |
9 | BERKSHIRE HATHAWAY INC CLASS B | 626.547 € | 2.67% | 17.53% |
10 | ASM INTERNATIONAL NV | 567.305 € | 2.42% | 51.46% |
11 | LINDE PLC | 547.063 € | 2.33% | 16.85% |
12 | DEUTSCHE TELEKOM AG | 527.149 € | 2.25% | 7.95% |
13 | SAFRAN SA | 525.874 € | 2.24% | 23.79% |
14 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 501.980 € | 2.14% | 7.92% |
15 | AXA SA | 481.753 € | 2.05% | 3.66% |
16 | ESSILORLUXOTTICA | 452.298 € | 1.93% | 10.79% |
17 | AIRBUS SE | 448.140 € | 1.91% | 8.24% |
18 | IBERDROLA SA | 424.025 € | 1.81% | Nueva |
19 | VINCI SA | 421.558 € | 1.8% | 13.47% |
20 | HERMES INTERNATIONAL SA | 415.160 € | 1.77% | 11.53% |
21 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 396.053 € | 1.69% | 17.58% |
22 | MERCEDES-BENZ GROUP AG | 386.516 € | 1.65% | 3.23% |
23 | L'ORÉAL SA | 385.447 € | 1.64% | 9.01% |
24 | BANCO SANTANDER SA | 380.473 € | 1.62% | 14.58% |
25 | BNP PARIBAS ACT. CAT.A | 373.313 € | 1.59% | 4.89% |
26 | EXOR NV | 369.404 € | 1.57% | 7.96% |
27 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 359.590 € | 1.53% | 91.73% |
28 | ADIDAS AG | 356.800 € | 1.52% | Nueva |
29 | ING GROEP NV | 330.621 € | 1.41% | 18.01% |
30 | ENI SPA | 324.113 € | 1.38% | 6.48% |
31 | ALLIANZ SE | 323.597 € | 1.38% | 7.25% |
32 | ELIS SA | 312.824 € | 1.33% | 7.04% |
33 | COMPAGNIE DE SAINT-GOBAIN SA | 305.875 € | 1.3% | 8.94% |
34 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 266.532 € | 1.14% | 13.69% |
35 | MICROSOFT CORP | 262.838 € | 1.12% | 22.47% |
36 | STELLANTIS NV | 258.580 € | 1.1% | 12.67% |
37 | PROSUS NV ORDINARY SHARES - CLASS N | 257.266 € | 1.1% | 23.25% |
38 | ANHEUSER-BUSCH INBEV SA/NV | 252.740 € | 1.08% | 7.36% |
39 | INTESA SANPAOLO | 203.487 € | 0.87% | 31.3% |
40 | BAYERISCHE MOTOREN WERKE AG | 183.565 € | 0.78% | 52.71% |
41 | INFINEON TECHNOLOGIES AG | 170.153 € | 0.73% | 164.79% |
42 | ALPHABET INC CLASS A | 159.825 € | 0.68% | 34.36% |
43 | KONINKLIJKE AHOLD DELHAIZE NV | 159.112 € | 0.68% | 6.05% |
44 | META PLATFORMS INC CLASS A | 138.845 € | 0.59% | 46.79% |
45 | GLOBAL DOMINION ACCESS SA | 136.850 € | 0.58% | 4.17% |
46 | NVIDIA CORP | 132.616 € | 0.57% | 28.53% |
47 | CARREFOUR | 127.406 € | 0.54% | 20.31% |
48 | ENEL SPA | 116.892 € | 0.5% | Nueva |
49 | CIE AUTOMOTIVE SA | 116.775 € | 0.5% | 0.89% |
50 | MERLIN PROPERTIES SOCIMI SA | 110.656 € | 0.47% | 3.38% |
51 | APPLIED MATERIALS INC | 106.838 € | 0.46% | 50.04% |
52 | RWE AG CLASS A | 103.838 € | 0.44% | 22.41% |
53 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 103.452 € | 0.44% | 16.77% |
54 | ENGIE SA | 88.651 € | 0.38% | 16.23% |
55 | PERNOD RICARD SA | 64.744 € | 0.28% | 20.69% |
56 | AMADEUS IT GROUP SA | 54.994 € | 0.23% | 4.22% |
57 | GEN DIGITAL | 5830 € | 0.02% | 8.71% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.351.292 € | 5.79% | 38.83% |
2 | SAP SE | 1.308.629 € | 5.61% | 45.74% |
3 | SIEMENS AG | 922.058 € | 3.95% | 8.54% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 889.700 € | 3.81% | 25.03% |
5 | SCHNEIDER ELECTRIC SE | 884.103 € | 3.79% | 7.4% |
6 | SANOFI SA | 805.695 € | 3.45% | 4.23% |
7 | BERKSHIRE HATHAWAY INC CLASS B | 722.411 € | 3.1% | 15.3% |
8 | IBERDROLA SA | 652.086 € | 2.79% | 53.78% |
9 | DEUTSCHE TELEKOM AG | 648.609 € | 2.78% | 23.04% |
10 | TOTALENERGIES SE | 627.685 € | 2.69% | 31.31% |
11 | AIR LIQUIDE SA | 618.579 € | 2.65% | 2.7% |
12 | SAFRAN SA | 565.034 € | 2.42% | 7.45% |
13 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 554.800 € | 2.38% | 10.52% |
14 | ALLIANZ SE | 553.333 € | 2.37% | 70.99% |
15 | AXA SA | 540.849 € | 2.32% | 12.27% |
16 | AIRBUS SE | 540.801 € | 2.32% | 20.68% |
17 | LINDE PLC | 537.466 € | 2.3% | 1.75% |
18 | ESSILORLUXOTTICA | 529.629 € | 2.27% | 17.1% |
19 | COMPAGNIE DE SAINT-GOBAIN SA | 474.521 € | 2.03% | 55.14% |
20 | HERMES INTERNATIONAL SA | 450.468 € | 1.93% | 8.5% |
21 | ASM INTERNATIONAL NV | 445.364 € | 1.91% | 21.49% |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 424.075 € | 1.82% | 7.08% |
23 | BANCO SANTANDER SA | 392.247 € | 1.68% | 3.09% |
24 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 375.067 € | 1.61% | 4.3% |
25 | ENEL SPA | 371.844 € | 1.59% | 218.11% |
26 | BNP PARIBAS ACT. CAT.A | 371.369 € | 1.59% | 0.52% |
27 | EXOR NV | 334.808 € | 1.43% | 9.37% |
28 | MERCEDES-BENZ GROUP AG | 322.047 € | 1.38% | 16.68% |
29 | VINCI SA | 320.664 € | 1.37% | 23.93% |
30 | ING GROEP NV | 313.388 € | 1.34% | 5.21% |
31 | PROSUS NV ORDINARY SHARES - CLASS N | 296.637 € | 1.27% | 15.3% |
32 | ENI SPA | 295.572 € | 1.27% | 8.81% |
33 | ELIS SA | 292.402 € | 1.25% | 6.53% |
34 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 269.382 € | 1.15% | 1.07% |
35 | ADIDAS AG | 242.720 € | 1.04% | 31.97% |
36 | INTESA SANPAOLO | 226.468 € | 0.97% | 11.29% |
37 | ANHEUSER-BUSCH INBEV SA/NV | 225.328 € | 0.97% | 10.85% |
38 | KONINKLIJKE AHOLD DELHAIZE NV | 181.603 € | 0.78% | 14.14% |
39 | STELLANTIS NV | 176.260 € | 0.76% | 31.84% |
40 | ALPHABET INC CLASS A | 171.875 € | 0.74% | 7.54% |
41 | META PLATFORMS INC CLASS A | 166.836 € | 0.71% | 20.16% |
42 | BAYERISCHE MOTOREN WERKE AG | 164.041 € | 0.7% | 10.64% |
43 | L'ORÉAL SA | 160.670 € | 0.69% | 58.32% |
44 | INFINEON TECHNOLOGIES AG | 155.744 € | 0.67% | 8.47% |
45 | NVIDIA CORP | 149.168 € | 0.64% | 12.48% |
46 | UNICREDIT SPA | 145.239 € | 0.62% | Nueva |
47 | ADYEN NV | 143.700 € | 0.62% | Nueva |
48 | CARREFOUR | 132.522 € | 0.57% | 4.02% |
49 | MICROSOFT CORP | 128.245 € | 0.55% | 51.21% |
50 | GLOBAL DOMINION ACCESS SA | 119.000 € | 0.51% | 13.04% |
51 | DANONE SA | 117.216 € | 0.5% | Nueva |
52 | CIE AUTOMOTIVE SA | 114.300 € | 0.49% | 2.12% |
53 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 108.584 € | 0.47% | 4.96% |
54 | MERLIN PROPERTIES SOCIMI SA | 108.102 € | 0.46% | 2.31% |
55 | ENGIE SA | 101.781 € | 0.44% | 14.81% |
56 | AMADEUS IT GROUP SA | 60.357 € | 0.26% | 9.75% |
57 | PERNOD RICARD SA | 55.699 € | 0.24% | 13.97% |
58 | GEN DIGITAL | 6883 € | 0.03% | 18.06% |
59 | RWE AG CLASS A | 0 € | Vendida | |
60 | APPLIED MATERIALS INC | 0 € | Vendida | |