METAVALOR DIVIDENDO, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | ENGIE SA | 2.355.864 € | 4.96% | 4.53% |
2 | UBS GROUP AG | 2.320.957 € | 4.89% | 4.44% |
3 | XTRACKERS FUTURE MOBILIT | 2.127.326 € | 4.48% | 6% |
4 | NOVO NORDISK AS CLASS B | 2.091.341 € | 4.4% | Nueva |
5 | SCHNEIDER ELECTRIC SE | 2.072.656 € | 4.36% | 11.99% |
6 | AIR LIQUIDE SA | 2.072.580 € | 4.36% | 13.55% |
7 | IBERDROLA SA | 1.942.977 € | 4.09% | 2.01% |
8 | SANOFI SA | 1.690.181 € | 3.56% | 8.59% |
9 | BNP PARIBAS ACT. CAT.A | 1.658.635 € | 3.49% | Nueva |
10 | BERKSHIRE HATHAWAY INC CLASS B | 1.656.487 € | 3.49% | Nueva |
11 | ACCENTURE PLC CLASS A | 1.569.384 € | 3.3% | 11.21% |
12 | AXA SA | 1.412.571 € | 2.97% | 9.12% |
13 | INTEL CORP | 1.320.092 € | 2.78% | 48.5% |
14 | NESTLÉ SA | 1.311.916 € | 2.76% | 4.66% |
15 | NOVARTIS AG REGISTERED SHARES | 1.259.486 € | 2.65% | 9.55% |
16 | INTERNATIONAL BUSINESS MACHINES CORP | 1.128.212 € | 2.38% | 16.31% |
17 | RADIUS RECYCLING INC ORDINARY SHARES - CLASS A | 1.057.472 € | 2.23% | 18.7% |
18 | KONINKLIJKE AHOLD DELHAIZE NV | 1.013.544 € | 2.13% | 5.91% |
19 | CORPORACIÓN FINANCIERA ALBA, S.A. | 1.012.800 € | 2.13% | Nueva |
20 | THALES | 1.001.276 € | 2.11% | 9.33% |
21 | THE KRAFT HEINZ CO | 962.103 € | 2.03% | 2.94% |
22 | BAYERISCHE MOTOREN WERKE AG | 934.735 € | 1.97% | 10.43% |
23 | CORNING INC | 919.375 € | 1.94% | 14.12% |
24 | NATIONAL GRID PLC ADR | 862.270 € | 1.82% | 0.21% |
25 | COCA-COLA CO | 632.968 € | 1.33% | 17.52% |
26 | VODAFONE GROUP PLC | 315.844 € | 0.66% | 8.2% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | AIR LIQUIDE SA | 1.348.301 € | 7.1% | 34.95% |
2 | SCHNEIDER ELECTRIC SE | 1.332.342 € | 7.02% | 35.72% |
3 | NOVO NORDISK AS CLASS B | 1.190.840 € | 6.27% | 43.06% |
4 | BERKSHIRE HATHAWAY INC CLASS B | 1.060.194 € | 5.59% | 36% |
5 | IBERDROLA SA | 1.055.241 € | 5.56% | 45.69% |
6 | AXA SA | 984.721 € | 5.19% | 30.29% |
7 | INTERNATIONAL BUSINESS MACHINES CORP | 906.482 € | 4.78% | 19.65% |
8 | NOVARTIS AG REGISTERED SHARES | 898.135 € | 4.73% | 28.69% |
9 | SANOFI SA | 870.799 € | 4.59% | 48.48% |
10 | THALES | 765.141 € | 4.03% | 23.58% |
11 | CORNING INC | 751.796 € | 3.96% | 18.23% |
12 | ACCENTURE PLC CLASS A | 698.412 € | 3.68% | 55.5% |
13 | ENGIE SA | 643.560 € | 3.39% | 72.68% |
14 | ABBVIE INC | 519.539 € | 2.74% | Nueva |
15 | BAYERISCHE MOTOREN WERKE AG | 481.494 € | 2.54% | 48.49% |
16 | CME GROUP INC CLASS A | 474.204 € | 2.5% | Nueva |
17 | KONINKLIJKE AHOLD DELHAIZE NV | 447.399 € | 2.36% | 55.86% |
18 | CAIXABANK SA | 393.240 € | 2.07% | Nueva |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 369.385 € | 1.95% | Nueva |
20 | THE HOME DEPOT INC | 358.925 € | 1.89% | Nueva |
21 | JOHNSON & JOHNSON | 304.244 € | 1.6% | Nueva |
22 | BNP PARIBAS ACT. CAT.A | 256.158 € | 1.35% | 84.56% |
23 | MERCK & CO INC | 254.464 € | 1.34% | Nueva |
24 | DIAMONDBACK ENERGY INC | 241.805 € | 1.27% | Nueva |
25 | CANADIAN NATURAL RESOURCES LTD | 215.796 € | 1.14% | Nueva |
26 | HESS MIDSTREAM LP CLASS A | 209.089 € | 1.1% | Nueva |
27 | VINCI SA | 204.729 € | 1.08% | Nueva |
28 | UBS GROUP AG | 199.470 € | 1.05% | 91.41% |
29 | MANULIFE FINANCIAL CORP | 197.196 € | 1.04% | Nueva |
30 | POSTE ITALIANE SPA | 194.031 € | 1.02% | Nueva |
31 | CANADIAN IMPERIAL BANK OF COMMERCE | 190.329 € | 1% | Nueva |
32 | COCA-COLA EUROPACIFIC PARTNERS PLC | 177.601 € | 0.94% | Nueva |
33 | NATIONAL BANK OF CANADA | 164.519 € | 0.87% | Nueva |
34 | NATIONAL GRID PLC ADR | 117.067 € | 0.62% | 86.42% |
35 | COCA-COLA CO | 103.915 € | 0.55% | 83.58% |
36 | PROCTER & GAMBLE CO | 77.280 € | 0.41% | Nueva |
37 | COCA-COLA EUROPACIFIC PARTNERS PLC | 6498 € | 0.03% | Nueva |
38 | VODAFONE GROUP PLC | 0 € | Vendida | |
39 | NESTLÉ SA | 0 € | Vendida | |
40 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | Vendida | |
41 | INTEL CORP | 0 € | Vendida | |
42 | XTRACKERS FUTURE MOBILIT | 0 € | Vendida | |
43 | RADIUS RECYCLING INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
44 | THE KRAFT HEINZ CO | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 2.235.190 € | 4.71% | 18.95% |
2 | ISHARES CHINA TECH USD A | 1.949.682 € | 4.1% | Nueva |
3 | ISHARES AGRIBUSINESS | 1.806.128 € | 3.8% | 3.45% |
4 | ISHARES GLOBAL WATER | 1.676.279 € | 3.53% | 1.94% |
5 | ISHARES | 1.118.860 € | 2.36% | 14.79% |
6 | VANGUARD MSCI PACIFI | 888.376 € | 1.87% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES | 0 € | Vendida | |
2 | VANGUARD MSCI PACIFI | 0 € | Vendida | |
3 | ISHARES AGRIBUSINESS | 0 € | Vendida | |
4 | ISHARES CHINA TECH USD A | 0 € | Vendida | |
5 | ISHARES GLOBAL WATER | 0 € | Vendida | |
6 | IIC ETF ISHARES AUTOMATION & ROBOTICS UCITS | 0 € | Vendida | |