KUTXABANK BOLSA TENDENCIAS CARTERAS, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 7.065.598 € | 1.32% | 45.26% |
2 | SCHNEIDER ELECTRIC SE | 6.673.653 € | 1.24% | 7.4% |
3 | TRANSURBAN GROUP | 6.383.841 € | 1.19% | 3.62% |
4 | GETLINK SA | 6.280.480 € | 1.17% | 0.29% |
5 | DANAHER CORP | 6.012.246 € | 1.12% | 4.93% |
6 | ENBRIDGE INC | 5.978.642 € | 1.11% | Nueva |
7 | PALO ALTO NETWORKS INC | 5.835.796 € | 1.09% | 20.37% |
8 | REPUBLIC SERVICES INC | 5.735.175 € | 1.07% | 1.16% |
9 | PROLOGIS INC | 5.569.746 € | 1.04% | 4.75% |
10 | WASTE MANAGEMENT INC | 5.502.495 € | 1.03% | 2.12% |
11 | CELLNEX TELECOM SA | 5.456.164 € | 1.02% | 4.41% |
12 | UNITEDHEALTH GROUP INC | 5.272.612 € | 0.98% | 2.79% |
13 | AMERICAN TOWER CORP | 5.256.053 € | 0.98% | 2.36% |
14 | IBERDROLA SA | 5.222.963 € | 0.97% | 0.88% |
15 | VERTEX PHARMACEUTICALS INC | 5.128.950 € | 0.96% | 11.1% |
16 | GILEAD SCIENCES INC | 5.044.082 € | 0.94% | 28.67% |
17 | XYLEM INC | 4.941.020 € | 0.92% | 3.88% |
18 | NATIONAL GRID PLC | 4.906.713 € | 0.91% | Nueva |
19 | FERROVIAL SE | 4.879.430 € | 0.91% | 13.37% |
20 | THERMO FISHER SCIENTIFIC INC | 4.866.635 € | 0.91% | 23.39% |
21 | AMERICAN WATER WORKS CO INC | 4.854.425 € | 0.9% | 10.99% |
22 | SANOFI SA | 4.806.706 € | 0.9% | Nueva |
23 | MERCK & CO INC | 4.630.677 € | 0.86% | 9.79% |
24 | ABBVIE INC | 4.194.221 € | 0.78% | Nueva |
25 | MEDTRONIC PLC | 4.090.291 € | 0.76% | 5.02% |
26 | ROCHE HOLDING AG | 4.073.791 € | 0.76% | 9.82% |
27 | NEXTERA ENERGY INC | 3.970.614 € | 0.74% | 26.69% |
28 | ORSTED AS | 3.969.327 € | 0.74% | 30.87% |
29 | ASTRAZENECA PLC | 3.831.986 € | 0.71% | 30.62% |
30 | ELI LILLY AND CO | 3.801.464 € | 0.71% | 11.77% |
31 | REGENERON PHARMACEUTICALS INC | 3.571.627 € | 0.67% | 38.17% |
32 | VESTAS WIND SYSTEMS AS | 3.286.365 € | 0.61% | 25.93% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 4.632.964 € | 1.26% | 30.58% |
2 | DANAHER CORP | 4.549.269 € | 1.23% | 24.33% |
3 | AMERICAN TOWER CORP | 4.433.713 € | 1.2% | 15.65% |
4 | GETLINK SA | 4.390.930 € | 1.19% | 30.09% |
5 | THERMO FISHER SCIENTIFIC INC | 4.377.262 € | 1.19% | 10.06% |
6 | CELLNEX TELECOM SA | 4.349.466 € | 1.18% | 20.28% |
7 | PROLOGIS INC | 4.293.983 € | 1.16% | 22.91% |
8 | TRANSURBAN GROUP | 4.279.219 € | 1.16% | 32.97% |
9 | PALO ALTO NETWORKS INC | 3.880.816 € | 1.05% | 33.5% |
10 | UNITEDHEALTH GROUP INC | 3.737.976 € | 1.01% | 29.11% |
11 | GILEAD SCIENCES INC | 3.657.007 € | 0.99% | 27.5% |
12 | VERTEX PHARMACEUTICALS INC | 3.616.140 € | 0.98% | 29.5% |
13 | FERROVIAL SE | 3.615.097 € | 0.98% | 25.91% |
14 | MERCK & CO INC | 3.613.677 € | 0.98% | 21.96% |
15 | NATIONAL GRID PLC | 3.506.956 € | 0.95% | 28.53% |
16 | EXELON CORP | 3.502.038 € | 0.95% | Nueva |
17 | ASTRAZENECA PLC | 3.495.294 € | 0.95% | 8.79% |
18 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 3.491.270 € | 0.95% | 50.59% |
19 | VESTAS WIND SYSTEMS AS | 3.450.300 € | 0.94% | 4.99% |
20 | REPUBLIC SERVICES INC | 3.436.472 € | 0.93% | 40.08% |
21 | AMERICAN WATER WORKS CO INC | 3.285.555 € | 0.89% | 32.32% |
22 | WASTE MANAGEMENT INC | 3.271.464 € | 0.89% | 40.55% |
23 | SANOFI SA | 3.264.888 € | 0.89% | 32.08% |
24 | REGENERON PHARMACEUTICALS INC | 3.160.155 € | 0.86% | 11.52% |
25 | ELI LILLY AND CO | 3.094.444 € | 0.84% | 18.6% |
26 | IBERDROLA SA | 2.957.124 € | 0.8% | 43.38% |
27 | XYLEM INC | 2.954.527 € | 0.8% | 40.2% |
28 | ROCHE HOLDING AG | 2.910.117 € | 0.79% | 28.56% |
29 | NEXTERA ENERGY INC | 2.902.659 € | 0.79% | 26.9% |
30 | VINCI SA | 2.884.681 € | 0.78% | Nueva |
31 | ABBVIE INC | 2.869.732 € | 0.78% | 31.58% |
32 | ENBRIDGE INC | 2.787.716 € | 0.76% | 53.37% |
33 | MEDTRONIC PLC | 0 € | Vendida | |
34 | ORSTED AS | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 24.869.845 € | 4.63% | Nueva |
2 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | 24.236.638 € | 4.51% | 127.57% |
3 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 23.999.301 € | 4.47% | 12.99% |
4 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 23.526.463 € | 4.38% | 9.7% |
5 | FIDELITY FUNDS - GLO | 23.331.370 € | 4.35% | 8.42% |
6 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS EURO ACCUMULATING | 23.247.042 € | 4.33% | 10.57% |
7 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 22.201.535 € | 4.14% | 3.59% |
8 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 20.574.167 € | 3.83% | 4.38% |
9 | ISHARES MSCI WOR.HEA | 20.296.199 € | 3.78% | 5.37% |
10 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 20.043.813 € | 3.73% | 5.38% |
11 | FIDELITY SUSTAINABLE | 19.998.954 € | 3.73% | 6.46% |
12 | ROBECO FINTECH I EUR | 16.011.814 € | 2.98% | 19.7% |
13 | ETF AMUNDI S&P GLB L | 15.220.579 € | 2.84% | 15.06% |
14 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 13.690.927 € | 2.55% | 0.6% |
15 | ISHARES AGRIBUSINESS | 13.498.542 € | 2.51% | 0.97% |
16 | INDICE MSCI WORLD | 13.469.024 € | 2.51% | Nueva |
17 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 11.917.256 € | 2.22% | Nueva |
18 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 10.577.744 € | 1.97% | 0.04% |
19 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 10.460.338 € | 1.95% | 1.1% |
20 | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | 10.422.870 € | 1.94% | 1.22% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS EURO ACCUMULATING | 16.224.135 € | 4.4% | 30.21% |
2 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | 15.629.457 € | 4.24% | 35.51% |
3 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 15.454.155 € | 4.19% | 30.39% |
4 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 15.242.616 € | 4.13% | 35.21% |
5 | FIDELITY FUNDS - GLO | 14.911.173 € | 4.04% | 36.09% |
6 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 14.611.713 € | 3.96% | 39.12% |
7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | 14.428.078 € | 3.91% | 41.99% |
8 | DWS INVEST GLOBAL INFRASTRUCTURE IC | 12.540.711 € | 3.4% | 5.23% |
9 | ISHARES MSCI WOR.HEA | 12.253.413 € | 3.32% | 39.63% |
10 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 12.093.914 € | 3.28% | 14.33% |
11 | FIDELITY SUSTAINABLE | 11.811.720 € | 3.2% | 40.94% |
12 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 11.464.968 € | 3.11% | 44.27% |
13 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 10.852.574 € | 2.94% | 45.86% |
14 | ISHARES AGRIBUSINESS | 9.666.142 € | 2.62% | 28.39% |
15 | ROBECO FINTECH I EUR | 8.959.823 € | 2.43% | 44.04% |
16 | INDICE MSCI WORLD | 8.839.681 € | 2.4% | 34.37% |
17 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 8.300.261 € | 2.25% | 39.37% |
18 | ETF AMUNDI S&P GLB L | 8.232.954 € | 2.23% | 45.91% |
19 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 7.164.623 € | 1.94% | 31.51% |
20 | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | 7.028.921 € | 1.91% | 32.56% |