MAGALLANES EUROPEAN EQUITY FI
•CLASE E
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENAULT SA | 47.732.507 € | 4.75% | 13.08% |
2 | SKF AB CLASS B | 46.512.800 € | 4.63% | 20.48% |
3 | EASYJET PLC | 46.124.571 € | 4.59% | 25.51% |
4 | AVOLTA AG | 40.490.264 € | 4.03% | 33.76% |
5 | EVONIK INDUSTRIES AG | 39.204.246 € | 3.9% | 5.84% |
6 | AKER BP ASA | 38.951.487 € | 3.88% | 6.92% |
7 | ANGLO AMERICAN PLC | 38.315.767 € | 3.82% | 26.09% |
8 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 38.069.856 € | 3.79% | 22.5% |
9 | COMMERZBANK AG | 37.560.389 € | 3.74% | 22.11% |
10 | SYENSQO SA | 35.439.183 € | 3.53% | 33.18% |
11 | CARREFOUR | 33.587.218 € | 3.34% | 33.62% |
12 | SIGNIFY NV | 31.983.610 € | 3.19% | 30.24% |
13 | KION GROUP AG | 30.954.953 € | 3.08% | 11.38% |
14 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 30.479.004 € | 3.04% | 19.18% |
15 | BRENNTAG SE | 29.841.423 € | 2.97% | Nueva |
16 | NOBLE CORP PLC CLASS A | 25.832.850 € | 2.57% | 26.28% |
17 | STELLANTIS NV | 25.419.928 € | 2.53% | 23.5% |
18 | REXEL SA | 25.109.023 € | 2.5% | Nueva |
19 | BOUYGUES | 24.246.300 € | 2.41% | 23.6% |
20 | ANTOFAGASTA PLC | 24.141.348 € | 2.4% | 22.7% |
21 | ORANGE POLSKA SA | 23.115.635 € | 2.3% | 4.7% |
22 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 22.697.981 € | 2.26% | 1.52% |
23 | HEIDELBERG MATERIALS AG | 21.103.574 € | 2.1% | 31.43% |
24 | ING GROEP NV | 20.546.540 € | 2.05% | 43.49% |
25 | FORVIA SE | 19.827.047 € | 1.97% | 10.47% |
26 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 19.767.770 € | 1.97% | 3.04% |
27 | WIZZ AIR HOLDINGS PLC | 18.799.053 € | 1.87% | 33.98% |
28 | UNICREDIT SPA | 17.946.409 € | 1.79% | 53.89% |
29 | SAVENCIA SA | 17.738.199 € | 1.77% | 3.92% |
30 | VIENNA INSURANCE GROUP AG | 16.976.849 € | 1.69% | 0.49% |
31 | ΤΡΑΠΕΖΑ EUROBANK ERGASIAS Α.Ε. | 16.467.417 € | 1.64% | 35.78% |
32 | C&C GROUP PLC | 16.107.712 € | 1.6% | 5.69% |
33 | HUSQVARNA AB CLASS B | 12.414.843 € | 1.24% | 30.01% |
34 | METRO AG | 8.127.732 € | 0.81% | 2.13% |
35 | SHELF DRILLING LTD | 3.857.253 € | 0.38% | 59.83% |
36 | ROSENBAUER INTERNATIONAL AG | 2.738.272 € | 0.27% | 2.56% |
37 | KAPSCH TRAFFICCOM AG | 698.219 € | 0.07% | 35.68% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SKF AB CLASS B | 54.666.245 € | 4.44% | 17.53% |
2 | AVOLTA AG | 51.671.301 € | 4.2% | 27.61% |
3 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 51.433.021 € | 4.18% | 68.75% |
4 | KION GROUP AG | 50.811.013 € | 4.13% | 64.15% |
5 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 46.788.032 € | 3.8% | 22.9% |
6 | AKER BP ASA | 46.582.598 € | 3.79% | 19.59% |
7 | EASYJET PLC | 46.121.935 € | 3.75% | 0.01% |
8 | REXEL SA | 45.462.191 € | 3.7% | 81.06% |
9 | EVONIK INDUSTRIES AG | 43.493.625 € | 3.54% | 10.94% |
10 | SYENSQO SA | 41.369.347 € | 3.36% | 16.73% |
11 | BRENNTAG SE | 40.042.163 € | 3.26% | 34.18% |
12 | RENAULT SA | 39.697.620 € | 3.23% | 16.83% |
13 | SIGNIFY NV | 39.137.123 € | 3.18% | 22.37% |
14 | ANGLO AMERICAN PLC | 36.403.871 € | 2.96% | Nueva |
15 | BOUYGUES | 33.762.394 € | 2.75% | 39.25% |
16 | CARREFOUR | 31.963.072 € | 2.6% | 4.84% |
17 | COMMERZBANK AG | 31.269.399 € | 2.54% | 16.75% |
18 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 30.292.456 € | 2.46% | 53.24% |
19 | SANDVIK AB | 29.797.084 € | 2.42% | Nueva |
20 | ORANGE POLSKA SA | 28.918.244 € | 2.35% | 25.1% |
21 | ANTOFAGASTA PLC | 28.379.348 € | 2.31% | 17.55% |
22 | FORVIA SE | 27.294.571 € | 2.22% | 37.66% |
23 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 27.283.270 € | 2.22% | 20.2% |
24 | HEIDELBERG MATERIALS AG | 25.508.658 € | 2.07% | 20.87% |
25 | STELLANTIS NV | 25.493.449 € | 2.07% | 0.29% |
26 | VIENNA INSURANCE GROUP AG | 24.444.425 € | 1.99% | 43.99% |
27 | SAVENCIA SA | 21.553.585 € | 1.75% | 21.51% |
28 | NOBLE CORP PLC CLASS A | 19.982.666 € | 1.62% | 22.65% |
29 | WIZZ AIR HOLDINGS PLC | 19.096.356 € | 1.55% | 1.58% |
30 | ING GROEP NV | 18.458.366 € | 1.5% | 10.16% |
31 | HUSQVARNA AB CLASS B | 17.478.132 € | 1.42% | 40.78% |
32 | C&C GROUP PLC | 17.337.549 € | 1.41% | 7.64% |
33 | UNICREDIT SPA | 16.323.951 € | 1.33% | 9.04% |
34 | ΤΡΑΠΕΖΑ EUROBANK ERGASIAS Α.Ε. | 11.764.579 € | 0.96% | 28.56% |
35 | ANGLO AMERICAN PLATINUM LTD | 6.270.404 € | 0.51% | Nueva |
36 | SHELF DRILLING LTD | 3.624.119 € | 0.29% | 6.04% |
37 | KAPSCH TRAFFICCOM AG | 805.821 € | 0.07% | 15.41% |
38 | ANGLO AMERICAN PLC | 0 € | Vendida | |
39 | ROSENBAUER INTERNATIONAL AG | 0 € | Vendida | |
40 | METRO AG | 0 € | Vendida | |