MyISIN

Fondos A-Z

ABANCA RENTA VARIABLE DIVIDENDO, FI

CARTERA


Cartera Renta Variable
2024-Q2
1
BAKER HUGHES CO CLASS A2.084.331 €3.89%

Nueva

2
COTERRA ENERGY INC ORDINARY SHARES1.957.493 €3.66%

Nueva

3
HOST HOTELS & RESORTS INC1.909.475 €3.57%

Nueva

4
REPSOL SA1.867.396 €3.49%

850.89%

5
PUBLIC STORAGE1.695.613 €3.17%

Nueva

6
JOHNSON & JOHNSON1.623.136 €3.03%

Nueva

7
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT1.622.633 €3.03%

Nueva

8
QUEST DIAGNOSTICS INC1.565.182 €2.92%

Nueva

9
ROCHE HOLDING AG1.562.323 €2.92%

Nueva

10
ORANGE SA1.482.038 €2.77%

Nueva

11
METLIFE INC1.330.092 €2.49%

Nueva

12
BARCLAYS PLC1.322.687 €2.47%

Nueva

13
GENUINE PARTS CO1.313.866 €2.46%

Nueva

14
DHL GROUP1.309.688 €2.45%

Nueva

15
KONINKLIJKE AHOLD DELHAIZE NV1.298.303 €2.43%

Nueva

16
PERNOD RICARD SA1.236.719 €2.31%

Nueva

17
LLOYDS BANKING GROUP PLC1.233.273 €2.3%

Nueva

18
COCA-COLA HBC AG1.222.438 €2.28%

Nueva

19
NORSK HYDRO ASA1.164.497 €2.18%

Nueva

20
VERBUND AG CLASS A1.164.112 €2.18%

Nueva

21
SYNCHRONY FINANCIAL1.147.132 €2.14%

Nueva

22
CISCO SYSTEMS INC1.097.524 €2.05%

Nueva

23
CITIGROUP INC1.093.682 €2.04%

Nueva

24
MONDELEZ INTERNATIONAL INC CLASS A1.062.690 €1.99%

Nueva

25
RIO TINTO PLC REGISTERED SHARES1.057.363 €1.98%

Nueva

26
GILEAD SCIENCES INC1.024.891 €1.92%

Nueva

27
EQUINOR ASA957.190 €1.79%

Nueva

28
CAPITAL ONE FINANCIAL CORP919.381 €1.72%

Nueva

29
KERING SA915.981 €1.71%

Nueva

30
MERCEDES-BENZ GROUP AG914.634 €1.71%

Nueva

31
PROCTER & GAMBLE CO912.425 €1.7%

Nueva

32
RECKITT BENCKISER GROUP PLC899.186 €1.68%

Nueva

33
VINCI SA892.799 €1.67%

Nueva

34
HSBC HOLDINGS PLC791.481 €1.48%

Nueva

35
STANDARD CHARTERED PLC760.349 €1.42%

Nueva

36
VALERO ENERGY CORP671.787 €1.26%

Nueva

37
EMERSON ELECTRIC CO544.270 €1.02%

Nueva

38
NXP SEMICONDUCTORS NV528.233 €0.99%

Nueva

39
BEST BUY CO INC527.078 €0.98%

Nueva

40
UNITED PARCEL SERVICE INC CLASS B525.658 €0.98%

Nueva

41
ALLIANZ SE525.228 €0.98%

Nueva

42
ASSA ABLOY AB CLASS B517.843 €0.97%

Nueva

43
SCHINDLER HOLDING AG NON VOTING516.177 €0.96%

Nueva

44
PAYCHEX INC514.723 €0.96%

Nueva

45
TELEPERFORMANCE SE512.155 €0.96%

Nueva

46
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES506.172 €0.95%

Nueva

2024-Q4
1
COTERRA ENERGY INC ORDINARY SHARES2.254.027 €3.92%

15.15%

2
BAKER HUGHES CO CLASS A2.120.727 €3.69%

1.75%

3
REPSOL SA2.089.588 €3.63%

11.9%

4
HOST HOTELS & RESORTS INC1.889.145 €3.29%

1.06%

5
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT1.736.191 €3.02%

7%

6
ROCHE HOLDING AG1.705.725 €2.97%

9.18%

7
JOHNSON & JOHNSON1.692.867 €2.94%

4.3%

8
QUEST DIAGNOSTICS INC1.623.705 €2.82%

3.74%

9
ORANGE SA1.536.581 €2.67%

3.68%

10
PUBLIC STORAGE1.488.235 €2.59%

12.23%

11
BARCLAYS PLC1.467.903 €2.55%

10.98%

12
METLIFE INC1.458.008 €2.54%

9.62%

13
GENUINE PARTS CO1.410.953 €2.45%

7.39%

14
MONDELEZ INTERNATIONAL INC CLASS A1.346.954 €2.34%

26.75%

15
DHL GROUP1.334.055 €2.32%

1.86%

16
PERNOD RICARD SA1.329.582 €2.31%

7.51%

17
MOWI ASA1.286.524 €2.24%

Nueva

18
VERBUND AG CLASS A1.241.660 €2.16%

6.66%

19
GILEAD SCIENCES INC1.172.155 €2.04%

14.37%

20
NORSK HYDRO ASA1.171.116 €2.04%

0.57%

21
CISCO SYSTEMS INC1.135.858 €1.98%

3.49%

22
CITIGROUP INC1.125.941 €1.96%

2.95%

23
VINCI SA1.121.776 €1.95%

25.65%

24
RIO TINTO PLC REGISTERED SHARES1.088.255 €1.89%

2.92%

25
BNP PARIBAS ACT. CAT.A1.086.332 €1.89%

Nueva

26
KONINKLIJKE AHOLD DELHAIZE NV1.082.689 €1.88%

16.61%

27
MERCEDES-BENZ GROUP AG973.296 €1.69%

6.41%

28
PROCTER & GAMBLE CO959.689 €1.67%

5.18%

29
RECKITT BENCKISER GROUP PLC935.515 €1.63%

4.04%

30
EQUINOR ASA929.608 €1.62%

2.88%

31
STANDARD CHARTERED PLC892.053 €1.55%

17.32%

32
HSBC HOLDINGS PLC844.113 €1.47%

6.65%

33
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING802.447 €1.4%

Nueva

34
KERING SA726.424 €1.26%

20.69%

35
ALLIANZ SE710.160 €1.24%

35.21%

36
VALERO ENERGY CORP697.842 €1.21%

3.88%

37
BLACKROCK INC694.033 €1.21%

Nueva

38
MICHELIN691.841 €1.2%

Nueva

39
TELEPERFORMANCE SE645.593 €1.12%

26.05%

40
PAYCHEX INC576.644 €1%

12.03%

41
JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES559.462 €0.97%

10.53%

42
UNITED PARCEL SERVICE INC CLASS B558.766 €0.97%

6.3%

43
ASSA ABLOY AB CLASS B557.699 €0.97%

7.7%

44
EMERSON ELECTRIC CO550.228 €0.96%

1.09%

45
BEST BUY CO INC546.173 €0.95%

3.62%

46
SCHINDLER HOLDING AG NON VOTING531.922 €0.93%

3.05%

47
KONE OYJ CLASS B522.781 €0.91%

Nueva

48
SYNCHRONY FINANCIAL0 €

Vendida

49
NXP SEMICONDUCTORS NV0 €

Vendida

50
COCA-COLA HBC AG0 €

Vendida

51
CAPITAL ONE FINANCIAL CORP0 €

Vendida

52
LLOYDS BANKING GROUP PLC0 €

Vendida