NAO EUROPA RESPONSABLE, F.I.
•CLASE I
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 882.243 € | 4.92% | 14.53% |
2 | NOVARTIS AG REGISTERED SHARES | 859.981 € | 4.79% | 5.19% |
3 | INTESA SANPAOLO | 859.888 € | 4.79% | 26.57% |
4 | ALLIANZ SE | 830.400 € | 4.63% | 10.89% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 709.540 € | 3.96% | 12.47% |
6 | SCHNEIDER ELECTRIC SE | 672.900 € | 3.75% | 15.14% |
7 | MICROSOFT CORP | 581.977 € | 3.24% | 14.66% |
8 | SIKA AG | 551.616 € | 3.07% | 14.16% |
9 | LEGRAND SA | 550.745 € | 3.07% | 7.1% |
10 | UNILEVER PLC | 545.004 € | 3.04% | 10.91% |
11 | SOPRA STERIA GROUP SA | 535.151 € | 2.98% | 15.45% |
12 | LINDE PLC | 522.227 € | 2.91% | Nueva |
13 | SAP SE | 485.171 € | 2.7% | 35.88% |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 477.465 € | 2.66% | 7.67% |
15 | ASSA ABLOY AB CLASS B | 466.406 € | 2.6% | 19.48% |
16 | UPM-KYMMENE OYJ | 455.865 € | 2.54% | 4.23% |
17 | ROCHE HOLDING AG | 453.994 € | 2.53% | 8.63% |
18 | ING GROEP NV | 453.879 € | 2.53% | 18.01% |
19 | CORTICEIRA AMORIM SGPS SA | 384.907 € | 2.15% | 27.77% |
20 | MICHELIN | 384.752 € | 2.14% | 11.24% |
21 | GIVAUDAN SA | 371.651 € | 2.07% | 17.92% |
22 | AXA SA | 366.687 € | 2.04% | 33.9% |
23 | WOLTERS KLUWER NV | 362.232 € | 2.02% | 20.28% |
24 | NESTLÉ SA | 349.604 € | 1.95% | 18.1% |
25 | HERMES INTERNATIONAL SA | 331.700 € | 1.85% | 1.69% |
26 | VINCI SA | 321.703 € | 1.79% | 35.99% |
27 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 312.907 € | 1.74% | 36.75% |
28 | MONCLER SPA | 296.712 € | 1.65% | 11.59% |
29 | PUBLICIS GROUPE SA | 243.481 € | 1.36% | 18.31% |
30 | 台灣積體電路製造股份有限公司 ADR | 223.886 € | 1.25% | Nueva |
31 | VISCOFAN SA | 221.400 € | 1.23% | Nueva |
32 | YARA INTERNATIONAL ASA | 220.668 € | 1.23% | 54.42% |
33 | INFINEON TECHNOLOGIES AG | 214.063 € | 1.19% | 25.29% |
34 | L'ORÉAL SA | 164.020 € | 0.91% | Nueva |
35 | KERING SA | 140.478 € | 0.78% | 15.16% |
36 | SANDOZ GROUP AG REGISTERED SHARES | 61.644 € | 0.34% | 15.97% |
| 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% |
39 | NESTLÉ SA | 0 € | Vendida | |
40 | KERING SA | 0 € | Vendida | |
41 | CORTICEIRA AMORIM SGPS SA | 0 € | Vendida | |
42 | YARA INTERNATIONAL ASA | 0 € | Vendida | |