KUTXABANK BOLSA TENDENCIAS CARTERAS, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | THERMO FISHER SCIENTIFIC INC | 6.352.299 € | 1.2% | 20.63% |
2 | DANAHER CORP | 6.324.029 € | 1.19% | 20.54% |
3 | GETLINK SA | 6.298.826 € | 1.19% | 15.56% |
4 | SCHNEIDER ELECTRIC SE | 6.213.783 € | 1.17% | 22.75% |
5 | TRANSURBAN GROUP | 6.160.882 € | 1.16% | 26.79% |
6 | REGENERON PHARMACEUTICALS INC | 5.776.594 € | 1.09% | 6.46% |
7 | VERTEX PHARMACEUTICALS INC | 5.769.198 € | 1.09% | 11.73% |
8 | ORSTED AS | 5.742.091 € | 1.08% | 32.14% |
9 | CELLNEX TELECOM SA | 5.707.859 € | 1.07% | 31.63% |
10 | REPUBLIC SERVICES INC | 5.669.293 € | 1.07% | 14.47% |
11 | WASTE MANAGEMENT INC | 5.621.956 € | 1.06% | 17.31% |
12 | ASTRAZENECA PLC | 5.523.139 € | 1.04% | 10.01% |
13 | AMERICAN WATER WORKS CO INC | 5.453.824 € | 1.03% | 16.79% |
14 | NEXTERA ENERGY INC | 5.416.340 € | 1.02% | 19.07% |
15 | AMERICAN TOWER CORP | 5.383.236 € | 1.01% | 22.3% |
16 | PROLOGIS INC | 5.317.244 € | 1% | 36.66% |
17 | IBERDROLA SA | 5.269.431 € | 0.99% | 18.76% |
18 | XYLEM INC | 5.140.469 € | 0.97% | 23.91% |
19 | MERCK & CO INC | 5.133.314 € | 0.97% | 19.3% |
20 | UNITEDHEALTH GROUP INC | 5.129.679 € | 0.97% | 10.97% |
21 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 4.864.264 € | 0.92% | 12.22% |
22 | PALO ALTO NETWORKS INC | 4.848.289 € | 0.91% | 21.92% |
23 | ROCHE HOLDING AG | 4.517.235 € | 0.85% | 8.09% |
24 | ALSTOM SA | 4.488.756 € | 0.84% | 7.37% |
25 | VESTAS WIND SYSTEMS AS | 4.437.029 € | 0.84% | 46.45% |
26 | ELI LILLY AND CO | 4.308.436 € | 0.81% | 6.73% |
27 | FERROVIAL SE | 4.304.171 € | 0.81% | 17.79% |
28 | GILEAD SCIENCES INC | 3.920.306 € | 0.74% | 17.75% |
29 | MEDTRONIC PLC | 3.894.944 € | 0.73% | 26.67% |
30 | VERALLIA | 3.764.204 € | 0.71% | 23.06% |
| 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% |
33 | ALSTOM SA | 0 € | Vendida | |
34 | VERALLIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - GLO | 21.519.119 € | 4.05% | 21.66% |
2 | BLACKROCK GLOBAL FUNDS - WORLD HEALTHSCIENCE FUND I2 EUR | 21.516.182 € | 4.05% | 13.57% |
3 | ISHARES MSCI WOR.HEA | 21.448.521 € | 4.04% | 14.24% |
4 | FRANKLIN TECHNOLOGY FUND I (ACC) EUR | 21.446.976 € | 4.04% | 21.21% |
5 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 21.431.114 € | 4.03% | 21.23% |
6 | FIDELITY SUSTAINABLE | 21.379.905 € | 4.02% | 17.29% |
7 | CT (LUX) - GLOBAL TECHNOLOGY CLASS IE (EUR ACCUMULATION SHARES) | 21.241.052 € | 4% | 22.07% |
8 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 21.183.072 € | 3.99% | 20.78% |
9 | FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND PREMIER CLASS EURO ACCUMULATING | 21.024.523 € | 3.96% | 20.32% |
10 | ISHARES DIG.SEC US-A | 13.778.213 € | 2.59% | 14.91% |
11 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS V USD CAP | 13.609.915 € | 2.56% | 19.22% |
12 | AMUNDI STOXX GBL | 13.491.124 € | 2.54% | 17.44% |
13 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 13.438.777 € | 2.53% | 16.69% |
14 | ROBECO FINTECH I EUR | 13.376.850 € | 2.52% | 23.65% |
15 | ISHARES AGRIBUSINESS | 13.368.214 € | 2.52% | 13.76% |
16 | ETF AMUNDI S&P GLB L | 13.227.829 € | 2.49% | 21.38% |
17 | ISHARES EL VEHICLES AND | 13.116.803 € | 2.47% | 20.91% |
18 | KBI GLOBAL ENERGY TR | 12.907.367 € | 2.43% | 28.76% |
19 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC | 10.650.386 € | 2% | 22.77% |
20 | KBI FUNDS ICAV - KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR A | 10.581.920 € | 1.99% | 23.47% |
21 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 10.576.488 € | 1.99% | 25.08% |
22 | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | 10.552.019 € | 1.99% | 22.63% |
| 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% |
21 | KBI GLOBAL ENERGY TR | 0 € | Vendida | |
22 | ISHARES EL VEHICLES AND | 0 € | Vendida | |
23 | AMUNDI STOXX GBL | 0 € | Vendida | |
24 | ISHARES DIG.SEC US-A | 0 € | Vendida | |
25 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 0 € | Vendida | |