META FINANZAS, FI
•CLASE I
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MACQUARIE GROUP LTD | 191.922 € | 10.62% | Nueva |
2 | WISE PLC CLASS A | 151.223 € | 8.37% | Nueva |
3 | CAIXABANK SA | 143.604 € | 7.95% | 9.71% |
4 | BANCO DE SABADELL S.A | 114.034 € | 6.31% | 50.82% |
5 | CRÉDIT AGRICOLE SA | 106.672 € | 5.9% | 63.53% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 105.120 € | 5.82% | 12.07% |
7 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 104.545 € | 5.78% | Nueva |
8 | ING GROEP NV | 101.445 € | 5.61% | 8.64% |
9 | AXA SA | 100.266 € | 5.55% | 271.01% |
10 | BANCO SANTANDER SA | 95.848 € | 5.3% | 183.16% |
11 | RYANAIR HOLDINGS PLC | 93.468 € | 5.17% | Nueva |
12 | WILLIS TOWERS WATSON PLC | 91.769 € | 5.08% | Nueva |
13 | INTESA SANPAOLO | 88.293 € | 4.89% | 26.42% |
14 | UNICREDIT SPA | 85.978 € | 4.76% | 55.08% |
15 | ERSTE GROUP BANK AG. | 84.479 € | 4.67% | 31.63% |
16 | DEUTSCHE BANK AG | 82.839 € | 4.58% | 330.65% |
17 | MASTERCARD INC CLASS A | 77.273 € | 4.28% | 114.33% |
18 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 76.558 € | 4.24% | 7.03% |
19 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 63.602 € | 3.52% | Nueva |
20 | VISA INC CLASS A | 47.169 € | 2.61% | 8.34% |
21 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 45.486 € | 2.52% | Nueva |
22 | MAPFRE SA | 45.466 € | 2.52% | 10.73% |
23 | UNICAJA BANCO SA | 44.500 € | 2.46% | 69.19% |
24 | ZURICH INSURANCE GROUP AG | 39.294 € | 2.17% | Nueva |
25 | DEUTSCHE BOERSE AG | 37.300 € | 2.06% | 120.58% |
26 | BANKINTER SA | 35.935 € | 1.99% | 78.72% |
27 | AMAZON.COM INC | 30.281 € | 1.68% | Nueva |
28 | AMERICAN EXPRESS CO | 13.577 € | 0.75% | 78.74% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AXA SA | 152.850 € | 7.2% | 52.44% |
2 | CAIXABANK SA | 148.290 € | 6.99% | 3.26% |
3 | BANCO DE SABADELL S.A | 135.038 € | 6.37% | 18.42% |
4 | EQUITABLE HOLDINGS INC | 133.492 € | 6.29% | Nueva |
5 | BANKINTER SA | 114.390 € | 5.39% | 218.32% |
6 | UNICAJA BANCO SA | 101.920 € | 4.8% | 129.03% |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 93.400 € | 4.4% | Nueva |
8 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 84.150 € | 3.97% | 9.92% |
9 | FIRST CITIZENS BANCSHARES INC CLASS B | 70.055 € | 3.3% | Nueva |
10 | INTESA SANPAOLO | 69.420 € | 3.27% | 21.38% |
11 | BANCO SANTANDER SA | 64.958 € | 3.06% | 32.23% |
12 | 台灣積體電路製造股份有限公司 ADR | 64.897 € | 3.06% | Nueva |
13 | RINGKJOEBING LANDBOBANK AS BEARER AND/OR REGISTERED SHS | 62.543 € | 2.95% | Nueva |
14 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 57.850 € | 2.73% | Nueva |
15 | AEGON B.V | 57.680 € | 2.72% | Nueva |
16 | ING GROEP NV | 57.463 € | 2.71% | 43.36% |
17 | JPMORGAN CHASE & CO | 56.640 € | 2.67% | Nueva |
18 | GRUPO CATALANA OCCIDENTE SA | 47.250 € | 2.23% | Nueva |
19 | AGNICO EAGLE MINES LTD | 45.785 € | 2.16% | Nueva |
20 | AMERICAN EXPRESS CO | 43.228 € | 2.04% | 218.39% |
21 | BNP PARIBAS ACT. CAT.A | 41.671 € | 1.96% | Nueva |
22 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 38.310 € | 1.81% | 63.36% |
23 | AMAZON.COM INC | 36.078 € | 1.7% | 19.14% |
24 | ASM INTERNATIONAL NV | 35.590 € | 1.68% | Nueva |
25 | UNICREDIT SPA | 34.605 € | 1.63% | 59.75% |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 33.260 € | 1.57% | Nueva |
27 | MAPFRE SA | 32.310 € | 1.52% | 28.94% |
28 | CITIGROUP INC | 29.618 € | 1.4% | Nueva |
29 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
30 | ZURICH INSURANCE GROUP AG | 0 € | Vendida | |
31 | ERSTE GROUP BANK AG. | 0 € | Vendida | |
32 | DEUTSCHE BOERSE AG | 0 € | Vendida | |
33 | DEUTSCHE BANK AG | 0 € | Vendida | |
34 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | Vendida | |
35 | VISA INC CLASS A | 0 € | Vendida | |
36 | CRÉDIT AGRICOLE SA | 0 € | Vendida | |
37 | WILLIS TOWERS WATSON PLC | 0 € | Vendida | |
38 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | Vendida | |
39 | WISE PLC CLASS A | 0 € | Vendida | |
40 | MACQUARIE GROUP LTD | 0 € | Vendida | |
41 | MASTERCARD INC CLASS A | 0 € | Vendida | |
42 | RYANAIR HOLDINGS PLC | 0 € | Vendida | |