ACACIA REINVERPLUS EUROPA FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | HOLMEN AB CLASS B | 297.742 € | 2.24% | 3.52% |
2 | TOTALENERGIES SE | 246.676 € | 1.85% | 14.38% |
3 | AEGON B.V | 224.258 € | 1.68% | 0.83% |
4 | MELROSE INDUSTRIES PLC | 224.094 € | 1.68% | 2.99% |
5 | NEMETSCHEK SE | 222.674 € | 1.67% | 1.91% |
6 | FLUTTER ENTERTAINMENT PLC | 211.042 € | 1.59% | 46.81% |
7 | TRELLEBORG AB CLASS B | 208.356 € | 1.57% | 9.03% |
8 | TECHNIP ENERGIES NV ORDINARY SHARES | 200.948 € | 1.51% | 22.73% |
9 | DSV AS | 195.190 € | 1.47% | 43.31% |
10 | SSAB AB CLASS B | 189.731 € | 1.43% | 24.41% |
11 | RENAULT SA | 185.989 € | 1.4% | 1.65% |
12 | COCA-COLA HBC AG | 183.451 € | 1.38% | 3.78% |
13 | AVIVA PLC | 181.703 € | 1.36% | 0.81% |
14 | SAP SE | 179.824 € | 1.35% | 24.68% |
15 | PEARSON PLC | 175.706 € | 1.32% | 33.51% |
16 | TELENOR ASA | 169.352 € | 1.27% | 1.29% |
17 | TELIA COMPANY AB | 167.045 € | 1.25% | 6.9% |
18 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 160.768 € | 1.21% | 1.63% |
19 | SCOUT24 SE | 157.605 € | 1.18% | 19.52% |
20 | BKW AG | 151.551 € | 1.14% | 7.41% |
21 | MEDCAP AB | 150.952 € | 1.13% | 19.35% |
22 | PROSUS NV ORDINARY SHARES - CLASS N | 150.485 € | 1.13% | 15.3% |
23 | NEXT PLC | 143.848 € | 1.08% | 7.73% |
24 | SWISS PRIME SITE AG | 140.910 € | 1.06% | 18.83% |
25 | SINCH AB | 135.971 € | 1.02% | 20.07% |
26 | SOPRA STERIA GROUP SA | 135.774 € | 1.02% | 5.58% |
27 | LOGITECH INTERNATIONAL SA | 135.616 € | 1.02% | 11.53% |
28 | HERA SPA | 135.571 € | 1.02% | 7.45% |
29 | SHELL PLC | 133.440 € | 1% | 8.52% |
30 | ATOSS SOFTWARE SE | 132.244 € | 0.99% | 1.96% |
31 | HARBOUR ENERGY PLC | 130.312 € | 0.98% | 12.9% |
32 | TENARIS SA | 129.399 € | 0.97% | 25.92% |
33 | RUBIS SCA SHS FROM SPLIT | 128.355 € | 0.96% | 9.06% |
34 | CEWE STIFTUNG & CO KGAA | 126.872 € | 0.95% | 2.08% |
35 | REXEL SA | 126.223 € | 0.95% | 1.82% |
36 | SVENSKA HANDELSBANKEN AB CLASS A | 125.208 € | 0.94% | 12.1% |
37 | BAYERISCHE MOTOREN WERKE AG | 122.103 € | 0.92% | 10.64% |
38 | OMV AG | 122.102 € | 0.92% | 8.16% |
39 | GAZTRANSPORT ET TECHNIGAZ SA | 119.084 € | 0.89% | 5.5% |
40 | ROYAL UNIBREW AS | 118.556 € | 0.89% | 8.42% |
41 | SIEMENS ENERGY AG ORDINARY SHARES | 117.940 € | 0.89% | 29.08% |
42 | BIG YELLOW GROUP PLC | 117.034 € | 0.88% | 16.19% |
43 | MARIMEKKO OYJ | 116.231 € | 0.87% | 15.01% |
44 | ROLLS-ROYCE HOLDINGS PLC | 113.483 € | 0.85% | 75.67% |
45 | CHRISTIAN DIOR SE | 113.135 € | 0.85% | 9.9% |
46 | MERCEDES-BENZ GROUP AG | 112.711 € | 0.85% | 16.68% |
47 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 112.421 € | 0.84% | 25.24% |
48 | AEROPORTS DE PARIS SA | 111.700 € | 0.84% | 1.67% |
49 | SERCO GROUP PLC | 109.977 € | 0.83% | 13.71% |
50 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 109.374 € | 0.82% | 1.21% |
51 | SÜSS MICROTEC SE | 108.295 € | 0.81% | 20.89% |
52 | BUCHER INDUSTRIES AG | 108.256 € | 0.81% | 7.71% |
53 | SPECTRIS PLC | 107.945 € | 0.81% | 4.86% |
54 | METSO CORP | 105.901 € | 0.8% | 9.15% |
55 | SFC ENERGY AG | 103.716 € | 0.78% | 10.79% |
56 | 2020 BULKERS LTD ORDINARY SHARES | 102.911 € | 0.77% | 22.49% |
57 | GENMAB A/S | 101.069 € | 0.76% | 14.46% |
58 | PROACT IT GROUP AB | 100.256 € | 0.75% | 24.69% |
59 | SYENSQO SA | 96.314 € | 0.72% | 15.57% |
60 | COMPUTACENTER PLC | 94.732 € | 0.71% | 24.2% |
61 | EMBRACER GROUP AB | 90.192 € | 0.68% | 28.33% |
62 | PERNOD RICARD SA | 88.726 € | 0.67% | 13.97% |
63 | VBG GROUP AB CLASS B | 86.778 € | 0.65% | 36.19% |
64 | UBISOFT ENTERTAINMENT | 78.361 € | 0.59% | 35.67% |
65 | EVOTEC SE | 74.222 € | 0.56% | 8.69% |
66 | STELLANTIS NV | 73.815 € | 0.55% | 31.84% |
67 | TELEPERFORMANCE SE | 73.146 € | 0.55% | 15.48% |
68 | KINNEVIK AB CLASS B | 65.969 € | 0.5% | 15.96% |
69 | SOLVAY SA | 42.533 € | 0.32% | 5.2% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TOTALENERGIES SE | 257.843 € | 1.73% | 4.53% |
2 | HOLMEN AB CLASS B | 249.494 € | 1.67% | 16.2% |
3 | SIEMENS ENERGY AG ORDINARY SHARES | 248.484 € | 1.67% | 110.69% |
4 | SSAB AB CLASS B | 248.143 € | 1.66% | 30.79% |
5 | ROLLS-ROYCE HOLDINGS PLC | 199.995 € | 1.34% | 76.23% |
6 | NEXT PLC | 181.589 € | 1.22% | 26.24% |
7 | TECHNIP ENERGIES NV ORDINARY SHARES | 178.271 € | 1.2% | 11.29% |
8 | BKW AG | 175.858 € | 1.18% | 16.04% |
9 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 172.197 € | 1.15% | 57.44% |
10 | SWISS PRIME SITE AG | 170.403 € | 1.14% | 20.93% |
11 | SOPRA STERIA GROUP SA | 164.199 € | 1.1% | 20.94% |
12 | ATOSS SOFTWARE SE | 163.278 € | 1.1% | 23.47% |
13 | SERCO GROUP PLC | 162.575 € | 1.09% | 47.83% |
14 | SCOUT24 SE | 162.066 € | 1.09% | 2.83% |
15 | HERA SPA | 162.037 € | 1.09% | 19.52% |
16 | AVIVA PLC | 159.763 € | 1.07% | 12.07% |
17 | SPECTRIS PLC | 159.212 € | 1.07% | 47.49% |
18 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 157.192 € | 1.05% | 2.22% |
19 | ASMODEE GROUP | 156.588 € | 1.05% | Nueva |
20 | GAZTRANSPORT ET TECHNIGAZ SA | 155.753 € | 1.04% | 30.79% |
21 | SFC ENERGY AG | 155.208 € | 1.04% | 49.65% |
22 | MEDCAP AB | 151.885 € | 1.02% | 0.62% |
23 | SÜSS MICROTEC SE | 151.646 € | 1.02% | 40.03% |
24 | OMV AG | 151.009 € | 1.01% | 23.67% |
25 | RUBIS SCA SHS FROM SPLIT | 147.383 € | 0.99% | 14.82% |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 146.777 € | 0.98% | 2.46% |
27 | SINCH AB | 143.257 € | 0.96% | 5.36% |
28 | COCA-COLA HBC AG | 142.633 € | 0.96% | 22.25% |
29 | SVENSKA HANDELSBANKEN AB CLASS A | 142.481 € | 0.96% | 13.8% |
30 | DSV AS | 139.949 € | 0.94% | 28.3% |
31 | TELENOR ASA | 138.345 € | 0.93% | 18.31% |
32 | COMPUTACENTER PLC | 138.146 € | 0.93% | 45.83% |
33 | NEMETSCHEK SE | 137.760 € | 0.92% | 38.13% |
34 | AEROPORTS DE PARIS SA | 136.937 € | 0.92% | 22.59% |
35 | SHELL PLC | 135.555 € | 0.91% | 1.58% |
36 | AEGON B.V | 135.213 € | 0.91% | 39.71% |
37 | BIG YELLOW GROUP PLC | 134.237 € | 0.9% | 14.7% |
38 | REXEL SA | 134.124 € | 0.9% | 6.26% |
39 | BUCHER INDUSTRIES AG | 131.585 € | 0.88% | 21.55% |
40 | CEWE STIFTUNG & CO KGAA | 129.786 € | 0.87% | 2.3% |
41 | METSO CORP | 129.487 € | 0.87% | 22.27% |
42 | TELIA COMPANY AB | 127.489 € | 0.86% | 23.68% |
43 | FLUTTER ENTERTAINMENT PLC | 125.616 € | 0.84% | 40.48% |
44 | SOLVAY SA | 124.284 € | 0.83% | 192.21% |
45 | KINNEVIK AB CLASS B | 124.040 € | 0.83% | 88.03% |
46 | SAP SE | 123.654 € | 0.83% | 31.24% |
47 | ROYAL UNIBREW AS | 121.320 € | 0.81% | 2.33% |
48 | MARIMEKKO OYJ | 118.724 € | 0.8% | 2.14% |
49 | BAYERISCHE MOTOREN WERKE AG | 116.661 € | 0.78% | 4.46% |
50 | EMBRACER GROUP AB | 115.982 € | 0.78% | Nueva |
51 | HARBOUR ENERGY PLC | 114.916 € | 0.77% | 11.81% |
52 | TENARIS SA | 114.397 € | 0.77% | 11.59% |
53 | 2020 BULKERS LTD ORDINARY SHARES | 113.916 € | 0.76% | 10.69% |
54 | EVOTEC SE | 113.557 € | 0.76% | 53% |
55 | PROACT IT GROUP AB | 111.760 € | 0.75% | 11.47% |
56 | PERNOD RICARD SA | 111.587 € | 0.75% | 25.77% |
57 | SYENSQO SA | 109.941 € | 0.74% | 14.15% |
58 | TRELLEBORG AB CLASS B | 109.203 € | 0.73% | 47.59% |
59 | MELROSE INDUSTRIES PLC | 109.106 € | 0.73% | 51.31% |
60 | TELEPERFORMANCE SE | 106.440 € | 0.71% | 45.52% |
61 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 105.709 € | 0.71% | 5.97% |
62 | VBG GROUP AB CLASS B | 105.404 € | 0.71% | 21.46% |
63 | RENAULT SA | 105.103 € | 0.7% | 43.49% |
64 | GENMAB A/S | 104.876 € | 0.7% | 3.77% |
65 | MERCEDES-BENZ GROUP AG | 104.101 € | 0.7% | 7.64% |
66 | PEARSON PLC | 102.952 € | 0.69% | 41.41% |
67 | LOGITECH INTERNATIONAL SA | 100.865 € | 0.68% | 25.62% |
68 | UBISOFT ENTERTAINMENT | 99.492 € | 0.67% | 26.97% |
69 | CHRISTIAN DIOR SE | 88.741 € | 0.6% | 21.56% |
70 | STELLANTIS NV | 82.376 € | 0.55% | 11.6% |
71 | EMBRACER GROUP AB | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANQUE NATIONALE DE PARIS | 400.737 € | 3.01% | 5.24% |
2 | GROUPAMA AVENIR EURO IC | 222.924 € | 1.67% | 5.27% |
3 | BLACKROCK ASSET MANAGEMENT | 208.124 € | 1.56% | 5.19% |
4 | LYXOR INTERNACIONAL | 115.486 € | 0.87% | 6.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANQUE NATIONALE DE PARIS | 452.257 € | 3.03% | 12.86% |
2 | GROUPAMA AVENIR EURO IC | 245.383 € | 1.65% | 10.07% |
3 | BLACKROCK ASSET MANAGEMENT | 220.838 € | 1.48% | 6.11% |
4 | LYXOR INTERNACIONAL | 152.277 € | 1.02% | 31.86% |