ABANCA RENTA VARIABLE DIVIDENDO, FI
•CARTERA
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | COTERRA ENERGY INC ORDINARY SHARES | 2.254.027 € | 3.92% | 15.15% |
2 | BAKER HUGHES CO CLASS A | 2.120.727 € | 3.69% | 1.75% |
3 | REPSOL SA | 2.089.588 € | 3.63% | 11.9% |
4 | HOST HOTELS & RESORTS INC | 1.889.145 € | 3.29% | 1.06% |
5 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.736.191 € | 3.02% | 7% |
6 | ROCHE HOLDING AG | 1.705.725 € | 2.97% | 9.18% |
7 | JOHNSON & JOHNSON | 1.692.867 € | 2.94% | 4.3% |
8 | QUEST DIAGNOSTICS INC | 1.623.705 € | 2.82% | 3.74% |
9 | ORANGE SA | 1.536.581 € | 2.67% | 3.68% |
10 | PUBLIC STORAGE | 1.488.235 € | 2.59% | 12.23% |
11 | BARCLAYS PLC | 1.467.903 € | 2.55% | 10.98% |
12 | METLIFE INC | 1.458.008 € | 2.54% | 9.62% |
13 | GENUINE PARTS CO | 1.410.953 € | 2.45% | 7.39% |
14 | MONDELEZ INTERNATIONAL INC CLASS A | 1.346.954 € | 2.34% | 26.75% |
15 | DHL GROUP | 1.334.055 € | 2.32% | 1.86% |
16 | PERNOD RICARD SA | 1.329.582 € | 2.31% | 7.51% |
17 | MOWI ASA | 1.286.524 € | 2.24% | Nueva |
18 | VERBUND AG CLASS A | 1.241.660 € | 2.16% | 6.66% |
19 | GILEAD SCIENCES INC | 1.172.155 € | 2.04% | 14.37% |
20 | NORSK HYDRO ASA | 1.171.116 € | 2.04% | 0.57% |
21 | CISCO SYSTEMS INC | 1.135.858 € | 1.98% | 3.49% |
22 | CITIGROUP INC | 1.125.941 € | 1.96% | 2.95% |
23 | VINCI SA | 1.121.776 € | 1.95% | 25.65% |
24 | RIO TINTO PLC REGISTERED SHARES | 1.088.255 € | 1.89% | 2.92% |
25 | BNP PARIBAS ACT. CAT.A | 1.086.332 € | 1.89% | Nueva |
26 | KONINKLIJKE AHOLD DELHAIZE NV | 1.082.689 € | 1.88% | 16.61% |
27 | MERCEDES-BENZ GROUP AG | 973.296 € | 1.69% | 6.41% |
28 | PROCTER & GAMBLE CO | 959.689 € | 1.67% | 5.18% |
29 | RECKITT BENCKISER GROUP PLC | 935.515 € | 1.63% | 4.04% |
30 | EQUINOR ASA | 929.608 € | 1.62% | 2.88% |
31 | STANDARD CHARTERED PLC | 892.053 € | 1.55% | 17.32% |
32 | HSBC HOLDINGS PLC | 844.113 € | 1.47% | 6.65% |
33 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 802.447 € | 1.4% | Nueva |
34 | KERING SA | 726.424 € | 1.26% | 20.69% |
35 | ALLIANZ SE | 710.160 € | 1.24% | 35.21% |
36 | VALERO ENERGY CORP | 697.842 € | 1.21% | 3.88% |
37 | BLACKROCK INC | 694.033 € | 1.21% | Nueva |
38 | MICHELIN | 691.841 € | 1.2% | Nueva |
39 | TELEPERFORMANCE SE | 645.593 € | 1.12% | 26.05% |
40 | PAYCHEX INC | 576.644 € | 1% | 12.03% |
41 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 559.462 € | 0.97% | 10.53% |
42 | UNITED PARCEL SERVICE INC CLASS B | 558.766 € | 0.97% | 6.3% |
43 | ASSA ABLOY AB CLASS B | 557.699 € | 0.97% | 7.7% |
44 | EMERSON ELECTRIC CO | 550.228 € | 0.96% | 1.09% |
45 | BEST BUY CO INC | 546.173 € | 0.95% | 3.62% |
46 | SCHINDLER HOLDING AG NON VOTING | 531.922 € | 0.93% | 3.05% |
47 | KONE OYJ CLASS B | 522.781 € | 0.91% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ROCHE HOLDING AG | 3.399.927 € | 3.97% | 99.32% |
2 | SANOFI SA | 3.374.063 € | 3.94% | Nueva |
3 | ASTRAZENECA PLC | 3.337.528 € | 3.89% | Nueva |
4 | BAKER HUGHES CO CLASS A | 3.150.470 € | 3.68% | 48.56% |
5 | HOST HOTELS & RESORTS INC | 3.044.960 € | 3.55% | 61.18% |
6 | COTERRA ENERGY INC ORDINARY SHARES | 2.992.803 € | 3.49% | 32.78% |
7 | JOHNSON & JOHNSON | 2.936.553 € | 3.43% | 73.47% |
8 | REPSOL SA | 2.789.743 € | 3.25% | 33.51% |
9 | PERNOD RICARD SA | 2.391.896 € | 2.79% | 79.9% |
10 | ORANGE SA | 2.276.979 € | 2.66% | 48.18% |
11 | GENUINE PARTS CO | 2.265.956 € | 2.64% | 60.6% |
12 | DHL GROUP | 2.170.313 € | 2.53% | 62.69% |
13 | MOWI ASA | 2.026.698 € | 2.36% | 57.53% |
14 | VINCI SA | 1.998.598 € | 2.33% | 78.16% |
15 | MONDELEZ INTERNATIONAL INC CLASS A | 1.975.082 € | 2.3% | 46.63% |
16 | METLIFE INC | 1.959.295 € | 2.29% | 34.38% |
17 | BARCLAYS PLC | 1.794.400 € | 2.09% | 22.24% |
18 | CISCO SYSTEMS INC | 1.769.081 € | 2.06% | 55.75% |
19 | PRUDENTIAL PLC | 1.747.209 € | 2.04% | Nueva |
20 | FORD MOTOR CO | 1.747.120 € | 2.04% | Nueva |
21 | NORSK HYDRO ASA | 1.729.436 € | 2.02% | 47.67% |
22 | KONE OYJ CLASS B | 1.729.095 € | 2.02% | 230.75% |
23 | GILEAD SCIENCES INC | 1.722.544 € | 2.01% | 46.96% |
24 | AVIVA PLC | 1.692.103 € | 1.97% | Nueva |
25 | VERBUND AG CLASS A | 1.682.108 € | 1.96% | 35.47% |
26 | KONINKLIJKE AHOLD DELHAIZE NV | 1.577.265 € | 1.84% | 45.68% |
27 | PROCTER & GAMBLE CO | 1.563.464 € | 1.82% | 62.91% |
28 | RIO TINTO PLC REGISTERED SHARES | 1.529.613 € | 1.78% | 40.56% |
29 | BLACKROCK INC | 1.494.605 € | 1.74% | 115.35% |
30 | EQUINOR ASA | 1.467.124 € | 1.71% | 57.82% |
31 | ALLIANZ SE | 1.461.049 € | 1.7% | 105.74% |
32 | CITIGROUP INC | 1.459.685 € | 1.7% | 29.64% |
33 | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING | 1.404.757 € | 1.64% | 75.06% |
34 | RECKITT BENCKISER GROUP PLC | 1.374.519 € | 1.6% | 46.93% |
35 | BNP PARIBAS ACT. CAT.A | 1.348.803 € | 1.57% | 24.16% |
36 | MERCEDES-BENZ GROUP AG | 1.348.487 € | 1.57% | 38.55% |
37 | HSBC HOLDINGS PLC | 1.250.387 € | 1.46% | 48.13% |
38 | MICHELIN | 1.002.972 € | 1.17% | 44.97% |
39 | VALERO ENERGY CORP | 953.040 € | 1.11% | 36.57% |
40 | EMERSON ELECTRIC CO | 938.638 € | 1.1% | 70.59% |
41 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 892.846 € | 1.04% | 59.59% |
42 | PAYCHEX INC | 877.795 € | 1.02% | 52.22% |
43 | BEST BUY CO INC | 872.684 € | 1.02% | 59.78% |
44 | ASSA ABLOY AB CLASS B | 812.765 € | 0.95% | 45.74% |
45 | TELEPERFORMANCE SE | 708.528 € | 0.83% | 9.75% |
46 | QUEST DIAGNOSTICS INC | 0 € | Vendida | |
47 | STANDARD CHARTERED PLC | 0 € | Vendida | |
48 | KERING SA | 0 € | Vendida | |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
50 | UNITED PARCEL SERVICE INC CLASS B | 0 € | Vendida | |
51 | PUBLIC STORAGE | 0 € | Vendida | |
52 | SCHINDLER HOLDING AG NON VOTING | 0 € | Vendida | |