CAIXABANK BOLSA GESTION EURO, FI
•EXTRA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.322.259 € | 7.1% | 41.01% |
2 | SAP SE | 5.159.492 € | 5.79% | 22.71% |
3 | SIEMENS AG | 4.105.177 € | 4.61% | 20.94% |
4 | DEUTSCHE TELEKOM AG | 3.376.236 € | 3.79% | 5% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.103.446 € | 3.48% | 36.14% |
6 | SCHNEIDER ELECTRIC SE | 3.082.555 € | 3.46% | 5.16% |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.059.784 € | 3.43% | Nueva |
8 | SANOFI SA | 3.041.141 € | 3.41% | 0.2% |
9 | AXA SA | 2.916.317 € | 3.27% | 6.32% |
10 | AIR LIQUIDE SA | 2.802.079 € | 3.15% | 4.5% |
11 | INTESA SANPAOLO | 2.773.982 € | 3.11% | 42.75% |
12 | ADIDAS AG | 2.741.562 € | 3.08% | 21.09% |
13 | UNICREDIT SPA | 2.244.688 € | 2.52% | 46.73% |
14 | L'ORÉAL SA | 2.213.860 € | 2.48% | 31.28% |
15 | KBC GROUP SA/NV | 2.081.649 € | 2.34% | Nueva |
16 | HEINEKEN NV | 2.068.231 € | 2.32% | 1.78% |
17 | PROSUS NV ORDINARY SHARES - CLASS N | 1.968.393 € | 2.21% | 23.25% |
18 | E.ON SE | 1.866.204 € | 2.09% | Nueva |
19 | CAIXABANK SA | 1.834.263 € | 2.06% | Nueva |
20 | ENEL SPA | 1.818.599 € | 2.04% | 28.5% |
21 | AIRBUS SE | 1.703.549 € | 1.91% | 35.75% |
22 | VONOVIA SE | 1.702.678 € | 1.91% | 8.98% |
23 | FERROVIAL SE | 1.670.281 € | 1.87% | Nueva |
24 | UNIVERSAL MUSIC GROUP NV | 1.644.993 € | 1.85% | 26.38% |
25 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.495.262 € | 1.68% | Nueva |
26 | MERCK KGAA | 1.465.018 € | 1.64% | 22.18% |
27 | IBERDROLA SA | 1.421.707 € | 1.6% | 63.83% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 1.049.982 € | 1.18% | Nueva |
29 | RWE AG CLASS A | 1.049.909 € | 1.18% | 28.26% |
30 | DSM FIRMENICH AG | 1.027.594 € | 1.15% | 215.97% |
31 | BAYER AG | 994.368 € | 1.12% | Nueva |
32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 945.104 € | 1.06% | 45.19% |
33 | MERCEDES-BENZ GROUP AG | 897.329 € | 1.01% | 6.76% |
34 | HERMES INTERNATIONAL SA | 883.820 € | 0.99% | 11.53% |
35 | ADYEN NV | 850.485 € | 0.95% | Nueva |
36 | RELX PLC | 748.535 € | 0.84% | Nueva |
37 | ASR NEDERLAND NV | 733.703 € | 0.82% | 31.55% |
38 | REPSOL SA | 655.207 € | 0.74% | 9.55% |
39 | RENAULT SA | 617.040 € | 0.69% | Nueva |
40 | KERRY GROUP PLC CLASS A | 605.730 € | 0.68% | 52.08% |
41 | EDP SA | 530.679 € | 0.6% | 74.99% |
42 | UNILEVER PLC | 508.851 € | 0.57% | 27.14% |
43 | CTP NV ORDINARY SHARES | 456.299 € | 0.51% | Nueva |
44 | VEOLIA ENVIRONNEMENT SA | 437.590 € | 0.49% | Nueva |
45 | BNP PARIBAS ACT. CAT.A | 399.387 € | 0.45% | 86.36% |
46 | JERONIMO MARTINS SGPS SA | 253.438 € | 0.28% | Nueva |
47 | FRESENIUS SE & CO KGAA | 214.732 € | 0.24% | 6.29% |
| 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 |
47 | EDP SA | 0 € | Vendida | |
48 | VEOLIA ENVIRONNEMENT SA | 0 € | Vendida | |
49 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
50 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
51 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
52 | CAIXABANK SA | 0 € | Vendida | |
53 | DSM FIRMENICH AG | 0 € | Vendida | |
54 | RWE AG CLASS A | 0 € | Vendida | |
55 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
56 | BAYER AG | 0 € | Vendida | |
57 | REPSOL SA | 0 € | Vendida | |
58 | CTP NV ORDINARY SHARES | 0 € | Vendida | |