METAVALOR, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.931.875 € | 7.63% | 26.58% |
2 | GRUPO CATALANA OCCIDENTE SA | 1.545.000 € | 6.1% | 9.77% |
3 | VIDRALA SA | 1.463.280 € | 5.78% | Nueva |
4 | TUBACEX, S.A. | 1.260.000 € | 4.98% | 25.84% |
5 | GRENERGY RENOVABLES SA | 1.198.400 € | 4.73% | Nueva |
6 | CELLNEX TELECOM SA | 1.141.120 € | 4.51% | 26.55% |
7 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.097.990 € | 4.34% | 21.82% |
8 | TÉCNICAS REUNIDAS, S.A. | 1.043.750 € | 4.12% | 37.46% |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.011.798 € | 4% | Nueva |
10 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 978.000 € | 3.86% | 59.02% |
11 | BANCO DE SABADELL S.A | 912.660 € | 3.6% | Nueva |
12 | IBERDROLA SA | 878.380 € | 3.47% | Nueva |
13 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 877.700 € | 3.47% | Nueva |
14 | ATALAYA MINING PLC | 832.824 € | 3.29% | Nueva |
15 | VISCOFAN SA | 804.000 € | 3.17% | Nueva |
16 | GESTAMP AUTOMOCION SA | 789.300 € | 3.12% | 1.74% |
17 | ELECNOR SA | 782.000 € | 3.09% | 19.79% |
18 | CIE AUTOMOTIVE SA | 771.600 € | 3.05% | 37.79% |
19 | INDRA SISTEMAS SA SHS CLASS -A- | 770.000 € | 3.04% | 39.55% |
20 | CORPORACIÓN FINANCIERA ALBA, S.A. | 720.000 € | 2.84% | Nueva |
21 | IZERTIS SA ORDINARY SHARES | 710.807 € | 2.81% | 14.3% |
22 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 686.000 € | 2.71% | 24.95% |
23 | KONINKLIJKE VOPAK NV | 608.800 € | 2.4% | Nueva |
24 | GL EVENTS | 588.600 € | 2.32% | Nueva |
25 | FLUIDRA, S.A. | 565.500 € | 2.23% | Nueva |
26 | TECHNIP ENERGIES NV ORDINARY SHARES | 529.000 € | 2.09% | 47.79% |
27 | BIC | 502.800 € | 1.99% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.388.400 € | 7.37% | 26.45% |
2 | AMADEUS IT GROUP SA | 1.242.800 € | 6.6% | Nueva |
3 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.149.300 € | 6.1% | Nueva |
4 | BANCO DE SABADELL S.A | 1.080.300 € | 5.73% | 18.37% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 996.740 € | 5.29% | Nueva |
6 | CAIXABANK SA | 988.600 € | 5.25% | Nueva |
7 | NATURGY ENERGY GROUP SA | 806.400 € | 4.28% | Nueva |
8 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 785.460 € | 4.17% | Nueva |
9 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 685.200 € | 3.64% | Nueva |
10 | INDRA SISTEMAS SA SHS CLASS -A- | 675.850 € | 3.59% | 12.23% |
11 | TALGO SA | 671.340 € | 3.56% | Nueva |
12 | GRUPO EMPRESARIAL ENCE,S.A. | 581.740 € | 3.09% | Nueva |
13 | BANKINTER SA | 571.950 € | 3.04% | Nueva |
14 | IBERDROLA SA | 545.175 € | 2.89% | 37.93% |
15 | BANCO SANTANDER SA | 454.703 € | 2.41% | Nueva |
16 | UNICAJA BANCO SA | 445.900 € | 2.37% | Nueva |
17 | REPSOL SA | 442.050 € | 2.35% | Nueva |
18 | ENAGAS SA | 402.810 € | 2.14% | Nueva |
19 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 396.300 € | 2.1% | Nueva |
20 | MAPFRE SA | 366.180 € | 1.94% | Nueva |
21 | FERROVIAL SE | 362.890 € | 1.93% | Nueva |
22 | ENDESA SA | 350.700 € | 1.86% | Nueva |
23 | REDEIA CORPORACION SA | 326.400 € | 1.73% | Nueva |
24 | GRUPO CATALANA OCCIDENTE SA | 245.700 € | 1.3% | 84.1% |
25 | MORGAN STANLEY | 226.804 € | 1.2% | Nueva |
26 | TUBACEX, S.A. | 218.700 € | 1.16% | 82.64% |
27 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 213.800 € | 1.13% | Nueva |
28 | SACYR SA | 197.640 € | 1.05% | Nueva |
29 | FLUIDRA, S.A. | 194.900 € | 1.03% | 65.53% |
30 | ASML HOLDING NV | 192.840 € | 1.02% | Nueva |
31 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 175.500 € | 0.93% | 82.06% |
32 | INFINEON TECHNOLOGIES AG | 102.915 € | 0.55% | Nueva |
33 | SAFRAN SA | 98.700 € | 0.52% | Nueva |
34 | GESTAMP AUTOMOCION SA | 82.705 € | 0.44% | 89.52% |
35 | CIE AUTOMOTIVE SA | 77.850 € | 0.41% | 89.91% |
36 | ACERINOX, S.A. | 76.551 € | 0.41% | Nueva |
37 | CELLNEX TELECOM SA | 75.925 € | 0.4% | 93.35% |
38 | PROSUS NV ORDINARY SHARES - CLASS N | 66.520 € | 0.35% | Nueva |
39 | RENAULT SA | 47.840 € | 0.25% | Nueva |
40 | CORPORACIÓN FINANCIERA ALBA, S.A. | 30.600 € | 0.16% | 95.75% |
41 | VISCOFAN SA | 1599 € | 0.01% | 99.8% |
42 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
43 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
44 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
45 | VIDRALA SA | 0 € | Vendida | |
46 | IZERTIS SA ORDINARY SHARES | 0 € | Vendida | |
47 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
48 | GRENERGY RENOVABLES SA | 0 € | Vendida | |
49 | ELECNOR SA | 0 € | Vendida | |
50 | TECHNIP ENERGIES NV ORDINARY SHARES | 0 € | Vendida | |
51 | ATALAYA MINING PLC | 0 € | Vendida | |
52 | GL EVENTS | 0 € | Vendida | |
53 | BIC | 0 € | Vendida | |
54 | KONINKLIJKE VOPAK NV | 0 € | Vendida | |
55 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 0 € | Vendida | |