MERCH-EUROUNION, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 258.342 € | 6.48% | 20.24% |
2 | BAYERISCHE MOTOREN WERKE AG | 169.807 € | 4.26% | 13.02% |
3 | VALEO SA | 167.616 € | 4.2% | 6.3% |
4 | HUGO BOSS AG | 165.686 € | 4.15% | 0.83% |
5 | SANOFI SA | 145.297 € | 3.64% | 12.68% |
6 | STELLANTIS NV | 122.753 € | 3.08% | 2.25% |
7 | ASML HOLDING NV | 118.773 € | 2.98% | 11.98% |
8 | MONCLER SPA | 117.254 € | 2.94% | 8.15% |
9 | RENISHAW PLC | 108.509 € | 2.72% | 11.22% |
10 | ADYEN NV | 107.775 € | 2.7% | 28.28% |
11 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 102.741 € | 2.58% | 5.96% |
12 | RIO TINTO PLC REGISTERED SHARES | 99.981 € | 2.51% | Nueva |
13 | ING GROEP NV | 98.345 € | 2.46% | 22.99% |
14 | BAYER AG | 96.570 € | 2.42% | 26.79% |
15 | NESTLÉ SA | 87.668 € | 2.2% | 7.97% |
16 | RYANAIR HOLDINGS PLC | 76.260 € | 1.91% | 41.63% |
17 | FEVERTREE DRINKS PLC | 71.340 € | 1.79% | 7.02% |
18 | BIONTECH SE ADR | 66.039 € | 1.66% | 2.18% |
19 | ALMIRALL SA | 61.763 € | 1.55% | 28.68% |
20 | STMICROELECTRONICS NV | 60.688 € | 1.52% | Nueva |
21 | NOVARTIS AG REGISTERED SHARES | 59.004 € | 1.48% | 26.16% |
22 | VAT GROUP AG | 54.728 € | 1.37% | 29.3% |
23 | L'ORÉAL SA | 51.278 € | 1.29% | 56.32% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 49.640 € | 1.24% | 28.62% |
25 | LINEA DIRECTA ASEGURADORA SA | 48.780 € | 1.22% | 50.36% |
26 | AMADEUS IT GROUP SA | 44.330 € | 1.11% | 20.73% |
27 | MICHELIN | 42.930 € | 1.08% | 20.74% |
28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 42.534 € | 1.07% | 9.04% |
29 | ON HOLDING AG | 37.032 € | 0.93% | 36.33% |
30 | AIR LIQUIDE SA | 34.522 € | 0.87% | 2.71% |
31 | CARL ZEISS MEDITEC AG | 34.140 € | 0.86% | Nueva |
32 | CRISPR THERAPEUTICS AG | 32.315 € | 0.81% | 8.43% |
33 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 32.154 € | 0.81% | 1.62% |
34 | GARMIN LTD | 24.903 € | 0.62% | 59.06% |
35 | LOGITECH INTERNATIONAL SA | 23.960 € | 0.6% | 11.53% |
36 | ATLAS COPCO AB CLASS A | 22.104 € | 0.55% | 15.99% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BAYERISCHE MOTOREN WERKE AG | 218.834 € | 5.15% | 28.87% |
2 | HUGO BOSS AG | 196.350 € | 4.62% | 18.51% |
3 | SANOFI SA | 176.752 € | 4.16% | 21.65% |
4 | VALEO SA | 176.510 € | 4.16% | 5.31% |
5 | ASML HOLDING NV | 155.848 € | 3.67% | 31.22% |
6 | ROCHE HOLDING AG | 149.363 € | 3.52% | 42.18% |
7 | STELLANTIS NV | 136.144 € | 3.21% | 10.91% |
8 | RIO TINTO PLC REGISTERED SHARES | 136.104 € | 3.21% | 36.13% |
9 | RENISHAW PLC | 123.375 € | 2.91% | 13.7% |
10 | MONCLER SPA | 118.556 € | 2.79% | 1.11% |
11 | BAYER AG | 114.908 € | 2.71% | 18.99% |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 111.982 € | 2.64% | 8.99% |
13 | STMICROELECTRONICS NV | 110.224 € | 2.6% | 81.62% |
14 | NOVO NORDISK AS ADR | 108.329 € | 2.55% | Nueva |
15 | ING GROEP NV | 102.443 € | 2.41% | 4.17% |
16 | ADYEN NV | 101.296 € | 2.39% | 6.01% |
17 | L'ORÉAL SA | 90.775 € | 2.14% | 77.03% |
18 | FEVERTREE DRINKS PLC | 87.116 € | 2.05% | 22.11% |
19 | NESTLÉ SA | 84.381 € | 1.99% | 3.75% |
20 | VAT GROUP AG | 82.402 € | 1.94% | 50.57% |
21 | BIONTECH SE ADR | 72.263 € | 1.7% | 9.42% |
22 | ON HOLDING AG | 66.238 € | 1.56% | 78.87% |
23 | ATLAS COPCO AB CLASS A | 65.118 € | 1.53% | 194.6% |
24 | RYANAIR HOLDINGS PLC | 60.050 € | 1.41% | 21.26% |
25 | CARL ZEISS MEDITEC AG | 48.450 € | 1.14% | 41.92% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 44.180 € | 1.04% | 11% |
27 | NOVARTIS AG REGISTERED SHARES | 43.751 € | 1.03% | 25.85% |
28 | MICHELIN | 42.579 € | 1% | 0.82% |
29 | CRISPR THERAPEUTICS AG | 41.266 € | 0.97% | 27.7% |
30 | AMADEUS IT GROUP SA | 32.166 € | 0.76% | 27.44% |
31 | LOGITECH INTERNATIONAL SA | 30.588 € | 0.72% | 27.66% |
32 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 28.580 € | 0.67% | 11.12% |
33 | LINEA DIRECTA ASEGURADORA SA | 0 € | Vendida | |
34 | GARMIN LTD | 0 € | Vendida | |
35 | ALMIRALL SA | 0 € | Vendida | |
36 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
37 | AIR LIQUIDE SA | 0 € | Vendida | |