MAGALLANES EUROPEAN EQUITY FI
•CLASE E
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENAULT SA | 54.913.670 € | 4.89% | 21.92% |
2 | COVESTRO AG | 48.318.420 € | 4.3% | 7.51% |
3 | COMMERZBANK AG | 48.223.014 € | 4.29% | 2.67% |
4 | AKER BP ASA | 41.847.364 € | 3.73% | 8.91% |
5 | UNICREDIT SPA | 38.925.019 € | 3.47% | 19.28% |
6 | SKF AB CLASS B | 38.607.667 € | 3.44% | 6.81% |
7 | EVONIK INDUSTRIES AG | 37.039.868 € | 3.3% | 101.72% |
8 | EASYJET PLC | 36.751.148 € | 3.27% | 6.81% |
9 | ING GROEP NV | 36.361.436 € | 3.24% | 4.6% |
10 | NOBLE CORP PLC CLASS A | 35.040.780 € | 3.12% | 2.61% |
11 | KION GROUP AG | 34.930.550 € | 3.11% | 3.64% |
12 | STELLANTIS NV | 33.228.583 € | 2.96% | 12.67% |
13 | ANTOFAGASTA PLC | 31.231.479 € | 2.78% | 11.67% |
14 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 31.077.835 € | 2.77% | 13.8% |
15 | HEIDELBERG MATERIALS AG | 30.778.594 € | 2.74% | 6.25% |
16 | ANGLO AMERICAN PLC | 30.387.187 € | 2.71% | Nueva |
17 | AVOLTA AG | 30.269.851 € | 2.7% | 23.71% |
18 | WIZZ AIR HOLDINGS PLC | 28.476.898 € | 2.54% | 6.55% |
19 | SYENSQO SA | 26.610.944 € | 2.37% | Nueva |
20 | OCI NV | 26.530.956 € | 2.36% | 13.15% |
21 | ΤΡΑΠΕΖΑ EUROBANK ERGASIAS Α.Ε. | 25.643.838 € | 2.28% | 1.23% |
22 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 25.572.885 € | 2.28% | 10.69% |
23 | CARREFOUR | 25.136.298 € | 2.24% | 6.18% |
24 | SIGNIFY NV | 24.557.431 € | 2.19% | 7.33% |
25 | ORANGE POLSKA SA | 24.255.005 € | 2.16% | 3.56% |
26 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 23.048.035 € | 2.05% | Nueva |
27 | FORVIA SE | 22.145.619 € | 1.97% | 42.47% |
28 | BOUYGUES | 19.617.013 € | 1.75% | 4.9% |
29 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 19.183.854 € | 1.71% | 5.72% |
30 | HUSQVARNA AB CLASS B | 17.737.896 € | 1.58% | 10.18% |
31 | C&C GROUP PLC | 17.079.580 € | 1.52% | 6.39% |
32 | SAVENCIA SA | 17.068.833 € | 1.52% | 7.27% |
33 | VIENNA INSURANCE GROUP AG | 17.060.755 € | 1.52% | 15.09% |
34 | SHELF DRILLING LTD | 9.601.376 € | 0.86% | 20.21% |
35 | METRO AG | 8.304.208 € | 0.74% | 32.88% |
36 | ROSENBAUER INTERNATIONAL AG | 2.810.122 € | 0.25% | 22.22% |
37 | KAPSCH TRAFFICCOM AG | 1.085.587 € | 0.1% | 1.34% |
| 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% |
38 | COVESTRO AG | 0 € | Vendida | |
39 | OCI NV | 0 € | Vendida | |