METAVALOR GLOBAL, FI
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 4.657.138 € | 2.65% | Nueva |
2 | ALIGN TECHNOLOGY INC | 4.621.935 € | 2.63% | Nueva |
3 | TUBACEX, S.A. | 4.620.000 € | 2.63% | Nueva |
4 | KONINKLIJKE PHILIPS NV | 4.548.077 € | 2.59% | Nueva |
5 | BANCO DE SABADELL S.A | 4.455.909 € | 2.54% | Nueva |
6 | BE SEMICONDUCTOR INDUSTRIES NV | 4.366.400 € | 2.49% | Nueva |
7 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 4.290.132 € | 2.44% | 412.92% |
8 | ASM INTERNATIONAL NV | 4.258.687 € | 2.43% | Nueva |
9 | AIR LIQUIDE SA | 4.256.468 € | 2.42% | Nueva |
10 | SAP SE | 4.184.400 € | 2.38% | Nueva |
11 | AMAZON.COM INC | 4.140.602 € | 2.36% | Nueva |
12 | INTEL CORP | 3.831.045 € | 2.18% | Nueva |
13 | INFINEON TECHNOLOGIES AG | 3.780.000 € | 2.15% | Nueva |
14 | ACERINOX, S.A. | 3.763.399 € | 2.14% | Nueva |
15 | BOEING CO | 3.681.448 € | 2.1% | Nueva |
16 | ASML HOLDING NV | 3.593.241 € | 2.05% | Nueva |
17 | INDRA SISTEMAS SA SHS CLASS -A- | 3.266.074 € | 1.86% | Nueva |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.113.748 € | 1.77% | Nueva |
19 | GRIFOLS SA ORDINARY SHARES - CLASS A | 3.014.544 € | 1.72% | Nueva |
20 | JD SPORTS FASHION PLC | 2.871.339 € | 1.64% | Nueva |
21 | PROSUS NV ORDINARY SHARES - CLASS N | 2.833.425 € | 1.61% | Nueva |
22 | MICROSOFT CORP | 2.771.502 € | 1.58% | Nueva |
23 | SCHNEIDER ELECTRIC SE | 2.563.098 € | 1.46% | Nueva |
24 | ELECNOR SA | 2.455.754 € | 1.4% | Nueva |
25 | IMCD NV | 2.354.900 € | 1.34% | Nueva |
26 | HEIDELBERG MATERIALS AG | 2.295.539 € | 1.31% | Nueva |
27 | BEIERSDORF AG | 2.269.718 € | 1.29% | Nueva |
28 | ENEL SPA | 2.158.069 € | 1.23% | Nueva |
29 | INFOSYS LTD ADR | 2.109.213 € | 1.2% | Nueva |
30 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 2.091.708 € | 1.19% | Nueva |
31 | STELLANTIS NV | 2.055.082 € | 1.17% | Nueva |
32 | BASF SE | 2.015.151 € | 1.15% | Nueva |
33 | AIRBUS SE | 1.974.393 € | 1.12% | Nueva |
34 | MICHELIN | 1.855.349 € | 1.06% | Nueva |
35 | BRENNTAG SE | 1.855.057 € | 1.06% | Nueva |
36 | CONTINENTAL AG | 1.851.618 € | 1.05% | Nueva |
37 | ALPHABET INC CLASS A | 1.848.403 € | 1.05% | Nueva |
38 | NETFLIX INC | 1.838.756 € | 1.05% | Nueva |
39 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.826.737 € | 1.04% | Nueva |
40 | BAYERISCHE MOTOREN WERKE AG | 1.753.572 € | 1% | Nueva |
41 | ENGIE SA | 1.750.980 € | 1% | Nueva |
42 | ING GROEP NV | 1.712.392 € | 0.98% | Nueva |
43 | INTESA SANPAOLO | 1.638.970 € | 0.93% | Nueva |
44 | GRUPO KUO SAB DE CV CLASS B | 1.625.600 € | 0.93% | 13.08% |
45 | DEUTSCHE BANK AG | 1.519.536 € | 0.87% | Nueva |
46 | REPSOL SA | 1.479.500 € | 0.84% | 67.66% |
47 | BANKINTER SA | 1.449.000 € | 0.83% | Nueva |
48 | AIRBUS SE | 1.397.800 € | 0.8% | Nueva |
49 | UNITED AIRLINES HOLDINGS INC | 1.392.277 € | 0.79% | Nueva |
50 | NVIDIA CORP | 1.345.828 € | 0.77% | Nueva |
51 | PRUDENTIAL PLC | 1.330.396 € | 0.76% | Nueva |
52 | NIKE INC CLASS B | 1.293.320 € | 0.74% | Nueva |
53 | BNP PARIBAS ACT. CAT.A | 1.251.800 € | 0.71% | Nueva |
54 | CRÉDIT AGRICOLE SA | 1.249.857 € | 0.71% | Nueva |
55 | AXA SA | 1.179.600 € | 0.67% | Nueva |
56 | WOLTERS KLUWER NV | 1.171.170 € | 0.67% | Nueva |
57 | RENAULT SA | 1.151.251 € | 0.66% | Nueva |
58 | ADIDAS AG | 1.141.792 € | 0.65% | Nueva |
59 | CAPGEMINI SE | 1.132.500 € | 0.64% | Nueva |
60 | GRUPO EMPRESARIAL ENCE,S.A. | 1.071.629 € | 0.61% | 108.14% |
61 | UNITEDHEALTH GROUP INC | 953.836 € | 0.54% | Nueva |
62 | MTU AERO ENGINES AG | 937.200 € | 0.53% | Nueva |
63 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 851.488 € | 0.48% | 4.87% |
64 | VONOVIA SE | 784.850 € | 0.45% | Nueva |
65 | MERCEDES-BENZ GROUP AG | 738.090 € | 0.42% | Nueva |
66 | HENKEL AG & CO KGAA | 714.780 € | 0.41% | Nueva |
67 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 713.328 € | 0.41% | Nueva |
68 | HERMES INTERNATIONAL SA | 575.640 € | 0.33% | Nueva |
69 | EPIROC AB SHARE B | 158.065 € | 0.09% | 71.31% |
70 | GAZPROM PJSC | 145.832 € | 0.08% | 1.18% |
71 | ANGLO-EASTERN PLANTATIONS PLC | 140.773 € | 0.08% | 86.09% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 3.325.886 € | 4.51% | 20.52% |
2 | ASM INTERNATIONAL NV | 3.271.433 € | 4.44% | 23.18% |
3 | INDRA SISTEMAS SA SHS CLASS -A- | 3.171.030 € | 4.3% | 2.91% |
4 | BANCO DE SABADELL S.A | 2.582.234 € | 3.5% | 42.05% |
5 | ASML HOLDING NV | 2.353.612 € | 3.19% | 34.5% |
6 | BE SEMICONDUCTOR INDUSTRIES NV | 2.095.845 € | 2.84% | 52% |
7 | KONINKLIJKE PHILIPS NV | 2.061.412 € | 2.8% | 54.68% |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.010.448 € | 2.73% | 35.43% |
9 | INTESA SANPAOLO | 1.754.650 € | 2.38% | 7.06% |
10 | GRUPO KUO SAB DE CV CLASS B | 1.492.466 € | 2.03% | 8.19% |
11 | AMAZON.COM INC | 1.380.151 € | 1.87% | 66.67% |
12 | MICHELIN | 1.291.980 € | 1.75% | 30.36% |
13 | ASTRAZENECA PLC | 1.287.420 € | 1.75% | Nueva |
14 | MICROSOFT CORP | 1.257.034 € | 1.71% | 54.64% |
15 | SCHNEIDER ELECTRIC SE | 1.248.454 € | 1.69% | 51.29% |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.216.145 € | 1.65% | 73.89% |
17 | ELECNOR SA | 1.198.693 € | 1.63% | 51.19% |
18 | DEUTSCHE BANK AG | 1.170.725 € | 1.59% | 22.96% |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.132.008 € | 1.54% | 38.03% |
20 | HEIDELBERG MATERIALS AG | 1.114.882 € | 1.51% | 51.43% |
21 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.081.800 € | 1.47% | 74.78% |
22 | ALPHABET INC CLASS A | 1.075.421 € | 1.46% | 41.82% |
23 | ALLIANZ SE | 1.040.595 € | 1.41% | Nueva |
24 | RENAULT SA | 1.028.895 € | 1.4% | 10.63% |
25 | NETFLIX INC | 1.003.532 € | 1.36% | 45.42% |
26 | TOTALENERGIES SE | 992.418 € | 1.35% | Nueva |
27 | REPSOL SA | 957.937 € | 1.3% | 35.25% |
28 | STELLANTIS NV | 859.594 € | 1.17% | 58.17% |
29 | AIRBUS SE | 847.286 € | 1.15% | 39.38% |
30 | ROCHE HOLDING AG | 836.728 € | 1.14% | Nueva |
31 | TUBACEX, S.A. | 812.589 € | 1.1% | 82.41% |
32 | ALIGN TECHNOLOGY INC | 809.499 € | 1.1% | 82.49% |
33 | IMCD NV | 799.721 € | 1.09% | 66.04% |
34 | BAYERISCHE MOTOREN WERKE AG | 798.867 € | 1.08% | 54.44% |
35 | INFINEON TECHNOLOGIES AG | 763.767 € | 1.04% | 79.79% |
36 | BEIERSDORF AG | 671.007 € | 0.91% | 70.44% |
37 | CRÉDIT AGRICOLE SA | 665.155 € | 0.9% | 46.78% |
38 | AIR LIQUIDE SA | 652.216 € | 0.89% | 84.68% |
39 | CONTINENTAL AG | 602.319 € | 0.82% | 67.47% |
40 | IZERTIS SA ORDINARY SHARES | 554.004 € | 0.75% | Nueva |
41 | JPMORGAN CHASE & CO | 525.238 € | 0.71% | Nueva |
42 | MARATHON PETROLEUM CORP | 519.323 € | 0.7% | Nueva |
43 | ING GROEP NV | 512.173 € | 0.7% | 70.09% |
44 | WOLTERS KLUWER NV | 447.836 € | 0.61% | 61.76% |
45 | NORDEA BANK ABP | 434.019 € | 0.59% | Nueva |
46 | CAPGEMINI SE | 430.267 € | 0.58% | 62.01% |
47 | BASF SE | 416.289 € | 0.56% | 79.34% |
48 | PRUDENTIAL PLC | 372.654 € | 0.51% | 71.99% |
49 | CENCORA INC | 361.094 € | 0.49% | Nueva |
50 | RHEINMETALL AG | 358.678 € | 0.49% | Nueva |
51 | PHILLIPS 66 | 346.172 € | 0.47% | Nueva |
52 | DSV AS | 323.650 € | 0.44% | Nueva |
53 | ENGIE SA | 251.511 € | 0.34% | 85.64% |
54 | BRENNTAG SE | 242.774 € | 0.33% | 86.91% |
55 | UPM-KYMMENE OYJ | 230.721 € | 0.31% | Nueva |
56 | ACERINOX, S.A. | 151.261 € | 0.21% | 95.98% |
57 | GAZPROM PJSC | 150.269 € | 0.2% | 3.04% |
58 | ADIDAS AG | 148.741 € | 0.2% | 86.97% |
59 | UNITEDHEALTH GROUP INC | 145.937 € | 0.2% | 84.7% |
60 | GRIFOLS SA ORDINARY SHARES - CLASS A | 108.727 € | 0.15% | 96.39% |
61 | NIKE INC CLASS B | 0 € | Vendida | |
62 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | Vendida | |
63 | BANKINTER SA | 0 € | Vendida | |
64 | HENKEL AG & CO KGAA | 0 € | Vendida | |
65 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
66 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
67 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
68 | MTU AERO ENGINES AG | 0 € | Vendida | |
69 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |
70 | ENEL SPA | 0 € | Vendida | |
71 | HERMES INTERNATIONAL SA | 0 € | Vendida | |
72 | BOEING CO | 0 € | Vendida | |
73 | AXA SA | 0 € | Vendida | |
74 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |
75 | INTEL CORP | 0 € | Vendida | |
76 | NVIDIA CORP | 0 € | Vendida | |
77 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |
78 | JD SPORTS FASHION PLC | 0 € | Vendida | |
79 | EPIROC AB SHARE B | 0 € | Vendida | |
80 | ANGLO-EASTERN PLANTATIONS PLC | 0 € | Vendida | |
81 | UNITED AIRLINES HOLDINGS INC | 0 € | Vendida | |
82 | VONOVIA SE | 0 € | Vendida | |
83 | INFOSYS LTD ADR | 0 € | Vendida | |
84 | AIRBUS SE | 0 € | Vendida | |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD MSCI PACIFI | 776.097 € | 0.44% | Nueva |
2 | STATE STREET GLOBAL | 278.150 € | 0.16% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | STATE STREET GLOBAL | 0 € | Vendida | |
2 | VANGUARD MSCI PACIFI | 0 € | Vendida | |