CAIXABANK BOLSA GESTION EURO, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SAP SE | 6.351.508 € | 7.48% | 23.1% |
2 | ASML HOLDING NV | 5.365.802 € | 6.32% | 15.13% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.865.388 € | 5.73% | 56.77% |
4 | SIEMENS AG | 4.399.482 € | 5.18% | 7.17% |
5 | DEUTSCHE TELEKOM AG | 4.101.542 € | 4.83% | 21.48% |
6 | SCHNEIDER ELECTRIC SE | 3.268.772 € | 3.85% | 6.04% |
7 | AXA SA | 3.232.601 € | 3.81% | 10.85% |
8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.151.050 € | 3.71% | 2.98% |
9 | SANOFI SA | 3.051.237 € | 3.59% | 0.33% |
10 | INTESA SANPAOLO | 2.948.562 € | 3.47% | 6.29% |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.551.035 € | 3% | 70.61% |
12 | ADIDAS AG | 2.484.269 € | 2.93% | 9.38% |
13 | KBC GROUP SA/NV | 2.336.009 € | 2.75% | 12.22% |
14 | AIR LIQUIDE SA | 2.109.632 € | 2.48% | 24.71% |
15 | AIRBUS SE | 2.029.785 € | 2.39% | 19.15% |
16 | L'ORÉAL SA | 2.013.155 € | 2.37% | 9.07% |
17 | ENEL SPA | 1.789.520 € | 2.11% | 1.6% |
18 | DEUTSCHE BOERSE AG | 1.634.195 € | 1.92% | Nueva |
19 | E.ON SE | 1.621.192 € | 1.91% | 13.13% |
20 | PROSUS NV ORDINARY SHARES - CLASS N | 1.520.194 € | 1.79% | 22.77% |
21 | COMMERZBANK AG | 1.494.944 € | 1.76% | Nueva |
22 | SAFRAN SA | 1.456.915 € | 1.72% | Nueva |
23 | ANHEUSER-BUSCH INBEV SA/NV | 1.430.275 € | 1.68% | 36.22% |
24 | IBERDROLA SA | 1.345.082 € | 1.58% | 5.39% |
25 | MERCK KGAA | 1.298.832 € | 1.53% | 11.34% |
26 | HEIDELBERG MATERIALS AG | 1.275.436 € | 1.5% | Nueva |
27 | STELLANTIS NV | 1.236.930 € | 1.46% | Nueva |
28 | FERROVIAL SE | 1.218.650 € | 1.44% | 27.04% |
29 | VONOVIA SE | 1.202.560 € | 1.42% | 29.37% |
30 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.023.775 € | 1.21% | Nueva |
31 | KERRY GROUP PLC CLASS A | 996.283 € | 1.17% | 64.48% |
32 | UNICREDIT SPA | 944.402 € | 1.11% | 57.93% |
33 | ENDESA SA | 897.202 € | 1.06% | Nueva |
34 | UNILEVER PLC | 791.095 € | 0.93% | 55.47% |
35 | RELX PLC | 752.115 € | 0.89% | 0.48% |
36 | RENAULT SA | 599.182 € | 0.71% | 2.89% |
37 | JERONIMO MARTINS SGPS SA | 563.703 € | 0.66% | 122.42% |
38 | SIEMENS ENERGY AG ORDINARY SHARES | 535.892 € | 0.63% | Nueva |
39 | ADYEN NV | 531.690 € | 0.63% | 37.48% |
40 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 501.344 € | 0.59% | 46.95% |
41 | PRYSMIAN SPA | 475.830 € | 0.56% | Nueva |
42 | ASR NEDERLAND NV | 394.440 € | 0.46% | 46.24% |
43 | MERLIN PROPERTIES SOCIMI SA | 338.968 € | 0.4% | Nueva |
44 | HEINEKEN NV | 327.905 € | 0.39% | 84.15% |
45 | FRESENIUS SE & CO KGAA | 234.612 € | 0.28% | 9.26% |
46 | SYMRISE AG | 226.343 € | 0.27% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 6.250.586 € | 6.76% | 1.59% |
2 | ASML HOLDING NV | 5.495.336 € | 5.94% | 2.41% |
3 | SIEMENS AG | 4.540.614 € | 4.91% | 3.21% |
4 | INTESA SANPAOLO | 3.084.996 € | 3.34% | 4.63% |
5 | AXA SA | 3.038.951 € | 3.29% | 5.99% |
6 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 2.997.956 € | 3.24% | Nueva |
7 | AIR LIQUIDE SA | 2.916.256 € | 3.15% | 38.24% |
8 | SCHNEIDER ELECTRIC SE | 2.749.115 € | 2.97% | 15.9% |
9 | DEUTSCHE TELEKOM AG | 2.681.259 € | 2.9% | 34.63% |
10 | SANOFI SA | 2.590.355 € | 2.8% | 15.1% |
11 | KBC GROUP SA/NV | 2.533.374 € | 2.74% | 8.45% |
12 | COMMERZBANK AG | 2.403.987 € | 2.6% | 60.81% |
13 | UNICREDIT SPA | 2.376.789 € | 2.57% | 151.67% |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.337.707 € | 2.53% | 51.95% |
15 | PROSUS NV ORDINARY SHARES - CLASS N | 2.284.067 € | 2.47% | 50.25% |
16 | AIRBUS SE | 2.271.232 € | 2.46% | 11.9% |
17 | ANHEUSER-BUSCH INBEV SA/NV | 2.242.124 € | 2.43% | 56.76% |
18 | IBERDROLA SA | 2.197.945 € | 2.38% | 63.41% |
19 | ELIA GROUP SA/NV | 2.110.520 € | 2.28% | Nueva |
20 | SIEMENS ENERGY AG ORDINARY SHARES | 2.021.017 € | 2.19% | 277.13% |
21 | L'ORÉAL SA | 1.975.627 € | 2.14% | 1.86% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.842.308 € | 1.99% | 41.53% |
23 | ENEL SPA | 1.706.672 € | 1.85% | 4.63% |
24 | ADIDAS AG | 1.622.992 € | 1.76% | 34.67% |
25 | ESSILORLUXOTTICA | 1.594.666 € | 1.73% | Nueva |
26 | DEUTSCHE BANK AG | 1.312.364 € | 1.42% | Nueva |
27 | GETLINK SA | 1.198.371 € | 1.3% | Nueva |
28 | JERONIMO MARTINS SGPS SA | 1.197.897 € | 1.3% | 112.5% |
29 | BE SEMICONDUCTOR INDUSTRIES NV | 1.131.634 € | 1.22% | Nueva |
30 | ABN AMRO BANK NV NLDR | 1.118.727 € | 1.21% | Nueva |
31 | SOCIÉTÉ GÉNÉRALE SA | 1.060.720 € | 1.15% | Nueva |
32 | MERLIN PROPERTIES SOCIMI SA | 1.009.079 € | 1.09% | 197.69% |
33 | FERROVIAL SE | 990.832 € | 1.07% | 18.69% |
34 | KERRY GROUP PLC CLASS A | 990.563 € | 1.07% | 0.57% |
35 | ACERINOX, S.A. | 924.991 € | 1% | Nueva |
36 | PUBLICIS GROUPE SA | 922.738 € | 1% | Nueva |
37 | DEUTSCHE BOERSE AG | 847.591 € | 0.92% | 48.13% |
38 | RENAULT SA | 842.117 € | 0.91% | 40.54% |
39 | VONOVIA SE | 838.138 € | 0.91% | 30.3% |
40 | UNILEVER PLC | 825.106 € | 0.89% | 4.3% |
41 | STELLANTIS NV | 752.715 € | 0.81% | 39.15% |
42 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 731.160 € | 0.79% | Nueva |
43 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 692.450 € | 0.75% | 38.12% |
44 | ADYEN NV | 657.645 € | 0.71% | 23.69% |
45 | IMCD NV | 641.303 € | 0.69% | Nueva |
46 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 595.325 € | 0.64% | 76.66% |
47 | EURONEXT NV | 559.361 € | 0.61% | Nueva |
48 | ASR NEDERLAND NV | 485.770 € | 0.53% | 23.15% |
49 | FRESENIUS SE & CO KGAA | 456.761 € | 0.49% | 94.69% |
50 | HEIDELBERG MATERIALS AG | 438.989 € | 0.47% | 65.58% |
51 | BAYER AG | 408.713 € | 0.44% | Nueva |
52 | EDP RENOVAVEIS SA | 358.439 € | 0.39% | Nueva |
53 | ENDESA SA | 138.833 € | 0.15% | 84.53% |
54 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
55 | MERCK KGAA | 0 € | Vendida | |
56 | E.ON SE | 0 € | Vendida | |
57 | SYMRISE AG | 0 € | Vendida | |
58 | SAFRAN SA | 0 € | Vendida | |
59 | RELX PLC | 0 € | Vendida | |
60 | PRYSMIAN SPA | 0 € | Vendida | |
61 | HEINEKEN NV | 0 € | Vendida | |