NAO RENTA VARIABLE EUROPA, FI
•CLASE I
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALLIANZ SE | 830.000 € | 4.51% | 0.05% |
2 | NOVARTIS AG REGISTERED SHARES | 812.848 € | 4.42% | 5.48% |
3 | INTESA SANPAOLO | 803.523 € | 4.37% | 6.55% |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 759.740 € | 4.13% | 7.08% |
5 | SCHNEIDER ELECTRIC SE | 722.700 € | 3.93% | 7.4% |
6 | ASML HOLDING NV | 705.848 € | 3.84% | 19.99% |
7 | HERMES INTERNATIONAL SA | 650.160 € | 3.53% | 96.01% |
8 | SAP SE | 604.928 € | 3.29% | 24.68% |
9 | UNILEVER PLC | 583.265 € | 3.17% | 7.02% |
10 | MICROSOFT CORP | 567.922 € | 3.09% | 2.42% |
11 | LEGRAND SA | 559.068 € | 3.04% | 1.51% |
12 | LINDE PLC | 515.584 € | 2.8% | 1.27% |
13 | ASSA ABLOY AB CLASS B | 504.240 € | 2.74% | 8.11% |
14 | ROCHE HOLDING AG | 476.439 € | 2.59% | 4.94% |
15 | SIKA AG | 474.301 € | 2.58% | 14.02% |
16 | ING GROEP NV | 430.222 € | 2.34% | 5.21% |
17 | DEUTSCHE BOERSE AG | 414.776 € | 2.25% | Nueva |
18 | 台灣積體電路製造股份有限公司 ADR | 412.018 € | 2.24% | 84.03% |
19 | AXA SA | 411.668 € | 2.24% | 12.27% |
20 | GIVAUDAN SA | 379.907 € | 2.06% | 2.22% |
21 | WOLTERS KLUWER NV | 375.336 € | 2.04% | 3.62% |
22 | COMPAGNIE DE SAINT-GOBAIN SA | 373.224 € | 2.03% | Nueva |
23 | SOPRA STERIA GROUP SA | 353.115 € | 1.92% | 34.02% |
24 | MICHELIN | 338.829 € | 1.84% | 11.94% |
25 | VINCI SA | 326.150 € | 1.77% | 1.38% |
26 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 318.472 € | 1.73% | 1.78% |
27 | PRYSMIAN SPA | 307.375 € | 1.67% | Nueva |
28 | BROADCOM INC | 293.344 € | 1.59% | Nueva |
29 | PUBLICIS GROUPE SA | 289.430 € | 1.57% | 18.87% |
30 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 283.200 € | 1.54% | 40.69% |
31 | MONCLER SPA | 265.096 € | 1.44% | 10.66% |
32 | L'ORÉAL SA | 259.806 € | 1.41% | 58.4% |
33 | VISCOFAN SA | 256.200 € | 1.39% | 15.72% |
34 | THE HOME DEPOT INC | 216.786 € | 1.18% | Nueva |
35 | INFINEON TECHNOLOGIES AG | 195.936 € | 1.06% | 8.47% |
36 | UPM-KYMMENE OYJ | 185.256 € | 1.01% | 59.36% |
37 | VIDRALA SA | 183.385 € | 1% | Nueva |
38 | SANDOZ GROUP AG REGISTERED SHARES | 72.161 € | 0.39% | 17.06% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | INTESA SANPAOLO | 1.165.268 € | 5.3% | 45.02% |
2 | ALLIANZ SE | 1.112.475 € | 5.06% | 34.03% |
3 | NOVARTIS AG REGISTERED SHARES | 1.028.296 € | 4.68% | 26.51% |
4 | ASML HOLDING NV | 828.705 € | 3.77% | 17.41% |
5 | LEGRAND SA | 794.500 € | 3.61% | 42.11% |
6 | SCHNEIDER ELECTRIC SE | 790.074 € | 3.59% | 9.32% |
7 | SAP SE | 756.121 € | 3.44% | 24.99% |
8 | HERMES INTERNATIONAL SA | 744.876 € | 3.39% | 14.57% |
9 | MICROSOFT CORP | 677.291 € | 3.08% | 19.26% |
10 | UNILEVER PLC | 635.820 € | 2.89% | 9.01% |
11 | DEUTSCHE BOERSE AG | 629.671 € | 2.86% | 51.81% |
12 | ING GROEP NV | 623.077 € | 2.83% | 44.83% |
13 | AXA SA | 586.839 € | 2.67% | 42.55% |
14 | LINDE PLC | 585.515 € | 2.66% | 13.56% |
15 | ROCHE HOLDING AG | 564.536 € | 2.57% | 18.49% |
16 | ASSA ABLOY AB CLASS B | 551.426 € | 2.51% | 9.36% |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 535.565 € | 2.44% | 43.5% |
18 | VINCI SA | 516.288 € | 2.35% | 58.3% |
19 | SOPRA STERIA GROUP SA | 490.943 € | 2.23% | 39.03% |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 464.729 € | 2.11% | 38.83% |
21 | 台灣積體電路製造股份有限公司 ADR | 461.346 € | 2.1% | 11.97% |
22 | DEUTSCHE TELEKOM AG | 447.517 € | 2.04% | Nueva |
23 | GIVAUDAN SA | 439.931 € | 2% | 15.8% |
24 | WOLTERS KLUWER NV | 377.019 € | 1.71% | 0.45% |
25 | PRYSMIAN SPA | 346.491 € | 1.58% | 12.73% |
26 | L'ORÉAL SA | 333.689 € | 1.52% | 28.44% |
27 | SIKA AG | 331.098 € | 1.51% | 30.19% |
28 | BROADCOM INC | 326.459 € | 1.48% | 11.29% |
29 | MICHELIN | 312.088 € | 1.42% | 7.89% |
30 | PUBLICIS GROUPE SA | 305.506 € | 1.39% | 5.55% |
31 | LVMH MOET HENNESSY LOUIS VUITTON SE | 297.882 € | 1.35% | Nueva |
32 | VISCOFAN SA | 295.175 € | 1.34% | 15.21% |
33 | KONINKLIJKE AHOLD DELHAIZE NV | 292.769 € | 1.33% | Nueva |
34 | INFINEON TECHNOLOGIES AG | 284.731 € | 1.3% | 45.32% |
35 | VIDRALA SA | 254.918 € | 1.16% | 39.01% |
36 | BUZZI SPA | 239.771 € | 1.09% | Nueva |
37 | ANDRITZ AG | 220.850 € | 1% | Nueva |
38 | SANDOZ GROUP AG REGISTERED SHARES | 201.528 € | 0.92% | 179.28% |
39 | THE HOME DEPOT INC | 189.427 € | 0.86% | 12.62% |
40 | UPM-KYMMENE OYJ | 0 € | Vendida | |
41 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | Vendida | |
42 | MONCLER SPA | 0 € | Vendida | |
43 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |