ABANCA RENTA VARIABLE DIVIDENDO, FI
•CARTERA
Cartera Renta Variable
2024-Q2 | ||||
---|---|---|---|---|
1 | BAKER HUGHES CO CLASS A | 2.084.331 € | 3.89% | Nueva |
2 | COTERRA ENERGY INC ORDINARY SHARES | 1.957.493 € | 3.66% | Nueva |
3 | HOST HOTELS & RESORTS INC | 1.909.475 € | 3.57% | Nueva |
4 | REPSOL SA | 1.867.396 € | 3.49% | 850.89% |
5 | PUBLIC STORAGE | 1.695.613 € | 3.17% | Nueva |
6 | JOHNSON & JOHNSON | 1.623.136 € | 3.03% | Nueva |
7 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 1.622.633 € | 3.03% | Nueva |
8 | QUEST DIAGNOSTICS INC | 1.565.182 € | 2.92% | Nueva |
9 | ROCHE HOLDING AG | 1.562.323 € | 2.92% | Nueva |
10 | ORANGE SA | 1.482.038 € | 2.77% | Nueva |
11 | METLIFE INC | 1.330.092 € | 2.49% | Nueva |
12 | BARCLAYS PLC | 1.322.687 € | 2.47% | Nueva |
13 | GENUINE PARTS CO | 1.313.866 € | 2.46% | Nueva |
14 | DHL GROUP | 1.309.688 € | 2.45% | Nueva |
15 | KONINKLIJKE AHOLD DELHAIZE NV | 1.298.303 € | 2.43% | Nueva |
16 | PERNOD RICARD SA | 1.236.719 € | 2.31% | Nueva |
17 | LLOYDS BANKING GROUP PLC | 1.233.273 € | 2.3% | Nueva |
18 | COCA-COLA HBC AG | 1.222.438 € | 2.28% | Nueva |
19 | NORSK HYDRO ASA | 1.164.497 € | 2.18% | Nueva |
20 | VERBUND AG CLASS A | 1.164.112 € | 2.18% | Nueva |
21 | SYNCHRONY FINANCIAL | 1.147.132 € | 2.14% | Nueva |
22 | CISCO SYSTEMS INC | 1.097.524 € | 2.05% | Nueva |
23 | CITIGROUP INC | 1.093.682 € | 2.04% | Nueva |
24 | MONDELEZ INTERNATIONAL INC CLASS A | 1.062.690 € | 1.99% | Nueva |
25 | RIO TINTO PLC REGISTERED SHARES | 1.057.363 € | 1.98% | Nueva |
26 | GILEAD SCIENCES INC | 1.024.891 € | 1.92% | Nueva |
27 | EQUINOR ASA | 957.190 € | 1.79% | Nueva |
28 | CAPITAL ONE FINANCIAL CORP | 919.381 € | 1.72% | Nueva |
29 | KERING SA | 915.981 € | 1.71% | Nueva |
30 | MERCEDES-BENZ GROUP AG | 914.634 € | 1.71% | Nueva |
31 | PROCTER & GAMBLE CO | 912.425 € | 1.7% | Nueva |
32 | RECKITT BENCKISER GROUP PLC | 899.186 € | 1.68% | Nueva |
33 | VINCI SA | 892.799 € | 1.67% | Nueva |
34 | HSBC HOLDINGS PLC | 791.481 € | 1.48% | Nueva |
35 | STANDARD CHARTERED PLC | 760.349 € | 1.42% | Nueva |
36 | VALERO ENERGY CORP | 671.787 € | 1.26% | Nueva |
37 | EMERSON ELECTRIC CO | 544.270 € | 1.02% | Nueva |
38 | NXP SEMICONDUCTORS NV | 528.233 € | 0.99% | Nueva |
39 | BEST BUY CO INC | 527.078 € | 0.98% | Nueva |
40 | UNITED PARCEL SERVICE INC CLASS B | 525.658 € | 0.98% | Nueva |
41 | ALLIANZ SE | 525.228 € | 0.98% | Nueva |
42 | ASSA ABLOY AB CLASS B | 517.843 € | 0.97% | Nueva |
43 | SCHINDLER HOLDING AG NON VOTING | 516.177 € | 0.96% | Nueva |
44 | PAYCHEX INC | 514.723 € | 0.96% | Nueva |
45 | TELEPERFORMANCE SE | 512.155 € | 0.96% | Nueva |
46 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES | 506.172 € | 0.95% | Nueva |
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 |
48 | SYNCHRONY FINANCIAL | 0 € | Vendida | |
49 | NXP SEMICONDUCTORS NV | 0 € | Vendida | |
50 | COCA-COLA HBC AG | 0 € | Vendida | |
51 | CAPITAL ONE FINANCIAL CORP | 0 € | Vendida | |
52 | LLOYDS BANKING GROUP PLC | 0 € | Vendida |