OLYMPUS EQUITY EUROPE, FI

•L

Cartera Renta Variable

2024-Q2
1	NOVO NORDISK AS CLASS B	447.829 €	3.83%	338.3%
2	ASML HOLDING NV	346.148 €	2.96%	179%
3	ASTRAZENECA PLC	288.620 €	2.47%	216%
4	HSBC HOLDINGS PLC	260.151 €	2.23%	233.29%
5	NOVARTIS AG REGISTERED SHARES	247.407 €	2.12%	263.83%
6	LVMH MOET HENNESSY LOUIS VUITTON SE	226.925 €	1.94%	186.42%
7	SCHNEIDER ELECTRIC SE	218.468 €	1.87%	535.89%
8	UNILEVER PLC	203.756 €	1.74%	119.37%
9	TOTALENERGIES SE	203.507 €	1.74%	233.37%
10	NESTLÉ SA	201.760 €	1.73%	165.01%
11	ABB LTD	175.345 €	1.5%	705.37%
12	ROCHE HOLDING AG	157.810 €	1.35%	174.92%
13	RELX PLC	149.913 €	1.28%	191.21%
14	L'ORÉAL SA	143.928 €	1.23%	718.94%
15	ZURICH INSURANCE GROUP AG	141.316 €	1.21%	373.8%
16	IBERDROLA SA	128.116 €	1.1%	356.76%
17	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	127.024 €	1.09%	328.66%
18	LINDE PLC	117.557 €	1.01%	618.12%
19	ING GROEP NV	114.751 €	0.98%	599.4%
20	SIEMENS AG	111.007 €	0.95%	251.23%
21	ATLAS COPCO AB CLASS A	107.117 €	0.92%	69.89%
22	SHELL PLC	104.079 €	0.89%	266.64%
23	HERMES INTERNATIONAL SA	98.440 €	0.84%	327.52%
24	CRH PLC	95.919 €	0.82%	Nueva
25	SAP SE	94.381 €	0.81%	167.46%
26	ALLIANZ SE	93.939 €	0.8%	179.32%
27	DEUTSCHE BOERSE AG	92.684 €	0.79%	332.13%
28	LLOYDS BANKING GROUP PLC	92.266 €	0.79%	195.04%
29	ADIDAS AG	90.092 €	0.77%	276.31%
30	SANOFI SA	87.062 €	0.74%	252.71%
31	PROSUS NV ORDINARY SHARES - CLASS N	86.543 €	0.74%	617.48%
32	ENEL SPA	84.182 €	0.72%	149.17%
33	3I GROUP PLC	83.590 €	0.72%	Nueva
34	LONZA GROUP LTD	79.455 €	0.68%	211.33%
35	DHL GROUP	76.109 €	0.65%	116.43%
36	BNP PARIBAS ACT. CAT.A	72.984 €	0.62%	126.86%
37	ANGLO AMERICAN PLC	71.578 €	0.61%	433.73%
38	WOLTERS KLUWER NV	69.350 €	0.59%	394.37%
39	NATIONAL GRID PLC	68.617 €	0.59%	307.42%
40	SWISS RE AG	68.440 €	0.59%	284.04%
41	RECKITT BENCKISER GROUP PLC	68.146 €	0.58%	429.12%
42	BAYERISCHE MOTOREN WERKE AG	66.992 €	0.57%	315.45%
43	AXA SA	65.970 €	0.56%	96.92%
44	DANONE SA	65.870 €	0.56%	119.25%
45	KINGSPAN GROUP PLC	65.667 €	0.56%	87.38%
46	ASSA ABLOY AB CLASS B	65.160 €	0.56%	37.05%
47	SIKA AG	64.912 €	0.56%	70.71%
48	PRYSMIAN SPA	64.122 €	0.55%	294.31%
49	ASHTEAD GROUP PLC	62.812 €	0.54%	363.69%
50	EQUINOR ASA	62.729 €	0.54%	268.13%
51	GIVAUDAN SA	61.942 €	0.53%	83.43%
52	SANDVIK AB	61.044 €	0.52%	189.45%
53	VINCI SA	60.307 €	0.52%	86.1%
54	KBC GROUP SA/NV	58.322 €	0.5%	135.36%
55	MERCEDES-BENZ GROUP AG	56.370 €	0.48%	281.86%
56	AIR LIQUIDE SA	55.319 €	0.47%	245.16%
57	INTESA SANPAOLO	55.248 €	0.47%	158.12%
58	KERING SA	55.176 €	0.47%	332.14%
59	PRUDENTIAL PLC	54.724 €	0.47%	184.89%
60	DSV AS	54.228 €	0.46%	Nueva
61	VODAFONE GROUP PLC	53.911 €	0.46%	347.25%
62	AIRBUS SE	53.484 €	0.46%	424.15%
63	UBS GROUP AG	53.376 €	0.46%	62.72%
64	FERRARI NV	53.298 €	0.46%	217.51%
65	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	52.665 €	0.45%	71.02%
66	MICHELIN	52.287 €	0.45%	214.6%
67	VESTAS WIND SYSTEMS AS	51.441 €	0.44%	Nueva
68	RIO TINTO PLC REGISTERED SHARES	51.295 €	0.44%	Nueva
69	AMADEUS IT GROUP SA	50.831 €	0.43%	80.94%
70	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	50.269 €	0.43%	Nueva
71	BANCO BILBAO VIZCAYA ARGENTARIA SA	49.725 €	0.43%	203.91%
72	DSM FIRMENICH AG	49.104 €	0.42%	Nueva
73	ESSILORLUXOTTICA	49.093 €	0.42%	218.04%
74	REPSOL SA	48.066 €	0.41%	259.53%
75	COLOPLAST AS CLASS B	47.679 €	0.41%	78.44%
76	KONINKLIJKE AHOLD DELHAIZE NV	47.455 €	0.41%	278.46%
77	TESCO PLC	47.211 €	0.4%	272.62%
78	SWISS LIFE HOLDING AG	46.654 €	0.4%	185.31%
79	MERCK KGAA	45.961 €	0.39%	61.9%
80	DEUTSCHE TELEKOM AG	45.809 €	0.39%	93.4%
81	INFINEON TECHNOLOGIES AG	45.763 €	0.39%	57.43%
82	NOKIA OYJ	45.517 €	0.39%	482.58%
83	VONOVIA SE	41.816 €	0.36%	173.36%
84	DIAGEO PLC	41.117 €	0.35%	180.47%
85	STMICROELECTRONICS NV	40.367 €	0.35%	Nueva
86	LEGAL & GENERAL GROUP PLC	40.015 €	0.34%	25.82%
87	ORANGE SA	38.043 €	0.33%	201.4%
88	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	36.287 €	0.31%	29.23%
89	GALP ENERGIA SGPS SA	36.226 €	0.31%	126.87%
90	UNIVERSAL MUSIC GROUP NV	36.003 €	0.31%	Nueva
91	BEIERSDORF AG	35.913 €	0.31%	Nueva
92	MONCLER SPA	35.891 €	0.31%	155.71%
93	SONOVA HOLDING AG	34.886 €	0.3%	Nueva
94	DASSAULT SYSTEMES SE	32.653 €	0.28%	16.99%
95	SYMRISE AG	31.775 €	0.27%	105.74%
96	KONINKLIJKE KPN NV	30.817 €	0.26%	119.89%
97	NN GROUP NV	30.589 €	0.26%	80.51%
98	ESSITY AB CLASS B	30.158 €	0.26%	Nueva
99	INFORMA PLC	29.955 €	0.26%	102.82%
100	PANDORA AS	27.764 €	0.24%	Nueva
101	SEGRO PLC	27.487 €	0.24%	Nueva
102	UPM-KYMMENE OYJ	25.835 €	0.22%	97.53%
103	CRÉDIT AGRICOLE SA	25.811 €	0.22%	57.27%
104	TERNA SPA	25.364 €	0.22%	Nueva
105	ORSTED AS	25.246 €	0.22%	170.3%
106	RWE AG CLASS A	25.145 €	0.22%	Nueva
107	KERRY GROUP PLC CLASS A	24.797 €	0.21%	165.66%
108	CAPGEMINI SE	23.770 €	0.2%	33.97%
109	SAGE GROUP (THE) PLC	20.777 €	0.18%	42.91%
110	AKZO NOBEL NV	17.829 €	0.15%	3.6%
111	ADYEN NV	16.698 €	0.14%	78.91%
112	NESTE OYJ	13.566 €	0.12%	10.19%
113	NORDEA BANK ABP	3824 €	0.03%	166.11%
114	SANDOZ GROUP AG REGISTERED SHARES	2095 €	0.02%	15.94%

2024-Q4
1	HSBC HOLDINGS PLC	342.170 €	3.05%	31.53%
2	NOVO NORDISK AS CLASS B	277.975 €	2.48%	37.93%
3	ASTRAZENECA PLC	274.654 €	2.45%	4.84%
4	ASML HOLDING NV	266.729 €	2.38%	22.94%
5	NOVARTIS AG REGISTERED SHARES	259.713 €	2.32%	4.97%
6	SCHNEIDER ELECTRIC SE	234.637 €	2.09%	7.4%
7	UNILEVER PLC	218.686 €	1.95%	7.33%
8	LVMH MOET HENNESSY LOUIS VUITTON SE	202.089 €	1.8%	10.94%
9	ABB LTD	176.632 €	1.58%	0.73%
10	RELX PLC	153.294 €	1.37%	2.26%
11	SAP SE	151.941 €	1.36%	60.99%
12	TOTALENERGIES SE	149.436 €	1.33%	26.57%
13	IBERDROLA SA	144.797 €	1.29%	13.02%
14	ROCHE HOLDING AG	139.233 €	1.24%	11.77%
15	CRH PLC	137.127 €	1.22%	42.96%
16	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	132.491 €	1.18%	4.3%
17	ZURICH INSURANCE GROUP AG	130.177 €	1.16%	7.88%
18	HERMES INTERNATIONAL SA	130.032 €	1.16%	32.09%
19	SIEMENS AG	120.490 €	1.07%	8.54%
20	NESTLÉ SA	119.865 €	1.07%	40.59%
21	LINDE PLC	116.061 €	1.04%	1.27%
22	3I GROUP PLC	112.911 €	1.01%	35.08%
23	ING GROEP NV	108.770 €	0.97%	5.21%
24	DEUTSCHE BOERSE AG	107.864 €	0.96%	16.38%
25	ALLIANZ SE	107.116 €	0.96%	14.03%
26	LLOYDS BANKING GROUP PLC	105.843 €	0.94%	14.72%
27	BNP PARIBAS ACT. CAT.A	100.615 €	0.9%	37.86%
28	ADIDAS AG	95.667 €	0.85%	6.19%
29	L'ORÉAL SA	94.692 €	0.84%	34.21%
30	ATLAS COPCO AB CLASS A	89.991 €	0.8%	15.99%
31	ENEL SPA	89.263 €	0.8%	6.04%
32	LONZA GROUP LTD	88.963 €	0.79%	11.97%
33	SWISS RE AG	82.528 €	0.74%	20.58%
34	SIKA AG	79.930 €	0.71%	23.14%
35	EQUINOR ASA	79.811 €	0.71%	27.23%
36	RECKITT BENCKISER GROUP PLC	78.866 €	0.7%	15.73%
37	DSV AS	77.707 €	0.69%	43.3%
38	ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA	76.681 €	0.68%	52.54%
39	NATIONAL GRID PLC	75.731 €	0.68%	10.37%
40	DANONE SA	75.148 €	0.67%	14.09%
41	AXA SA	74.063 €	0.66%	12.27%
42	DIAGEO PLC	73.423 €	0.65%	78.57%
43	WOLTERS KLUWER NV	71.859 €	0.64%	3.62%
44	ASSA ABLOY AB CLASS B	70.445 €	0.63%	8.11%
45	DHL GROUP	68.436 €	0.61%	10.08%
46	PRYSMIAN SPA	68.381 €	0.61%	6.64%
47	KINGSPAN GROUP PLC	68.125 €	0.61%	3.74%
48	PROSUS NV ORDINARY SHARES - CLASS N	66.422 €	0.59%	23.25%
49	SHELL PLC	66.072 €	0.59%	36.52%
50	KBC GROUP SA/NV	65.968 €	0.59%	13.11%
51	SANOFI SA	63.556 €	0.57%	27%
52	INTESA SANPAOLO	61.487 €	0.55%	11.29%
53	VINCI SA	61.141 €	0.55%	1.38%
54	ASHTEAD GROUP PLC	60.540 €	0.54%	3.62%
55	GIVAUDAN SA	59.096 €	0.53%	4.59%
56	DASSAULT SYSTEMES SE	58.994 €	0.53%	80.67%
57	TESCO PLC	58.265 €	0.52%	23.41%
58	FERRARI NV	57.736 €	0.51%	8.33%
59	ESSILORLUXOTTICA	57.486 €	0.51%	17.1%
60	SANDVIK AB	56.487 €	0.5%	7.47%
61	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	56.391 €	0.5%	7.07%
62	DEUTSCHE TELEKOM AG	56.364 €	0.5%	23.04%
63	AMADEUS IT GROUP SA	55.788 €	0.5%	9.75%
64	NOKIA OYJ	54.675 €	0.49%	20.12%
65	KONINKLIJKE AHOLD DELHAIZE NV	54.163 €	0.48%	14.14%
66	VODAFONE GROUP PLC	54.122 €	0.48%	0.39%
67	AIR LIQUIDE SA	53.824 €	0.48%	2.7%
68	SWISS LIFE HOLDING AG	50.634 €	0.45%	8.53%
69	BANCO BILBAO VIZCAYA ARGENTARIA SA	50.256 €	0.45%	1.07%
70	PRUDENTIAL PLC	49.755 €	0.44%	9.08%
71	AKZO NOBEL NV	49.034 €	0.44%	175.02%
72	PANDORA AS	48.389 €	0.43%	74.29%
73	VONOVIA SE	46.179 €	0.41%	10.43%
74	MICHELIN	46.046 €	0.41%	11.94%
75	DSM FIRMENICH AG	45.440 €	0.41%	7.46%
76	COLOPLAST AS CLASS B	44.806 €	0.4%	6.03%
77	CORPORACION ACCIONA ENERGIAS RENOVABLES SA	43.414 €	0.39%	19.64%
78	KERRY GROUP PLC CLASS A	42.802 €	0.38%	72.61%
79	INFINEON TECHNOLOGIES AG	41.888 €	0.37%	8.47%
80	MERCK KGAA	41.550 €	0.37%	9.6%
81	LEGAL & GENERAL GROUP PLC	41.536 €	0.37%	3.8%
82	NN GROUP NV	40.724 €	0.36%	33.13%
83	ORANGE SA	39.157 €	0.35%	2.93%
84	KERING SA	38.835 €	0.35%	29.62%
85	ANGLO AMERICAN PLC	38.491 €	0.34%	46.23%
86	SONOVA HOLDING AG	38.159 €	0.34%	9.38%
87	REPSOL SA	38.133 €	0.34%	20.67%
88	BEIERSDORF AG	32.612 €	0.29%	9.19%
89	ESSITY AB CLASS B	32.567 €	0.29%	7.99%
90	BAYERISCHE MOTOREN WERKE AG	32.461 €	0.29%	51.54%
91	MONCLER SPA	32.066 €	0.29%	10.66%
92	UNIVERSAL MUSIC GROUP NV	32.037 €	0.29%	11.02%
93	VESTAS WIND SYSTEMS AS	31.289 €	0.28%	39.17%
94	KONINKLIJKE KPN NV	30.257 €	0.27%	1.82%
95	GALP ENERGIA SGPS SA	29.300 €	0.26%	19.12%
96	INFORMA PLC	28.655 €	0.26%	4.34%
97	CRÉDIT AGRICOLE SA	26.926 €	0.24%	4.32%
98	TERNA SPA	26.777 €	0.24%	5.57%
99	STMICROELECTRONICS NV	26.581 €	0.24%	34.15%
100	UBS GROUP AG	26.090 €	0.23%	51.12%
101	SAGE GROUP (THE) PLC	24.915 €	0.22%	19.92%
102	RWE AG CLASS A	22.689 €	0.2%	9.77%
103	ORSTED AS	22.085 €	0.2%	12.52%
104	SEGRO PLC	22.003 €	0.2%	19.95%
105	MERCEDES-BENZ GROUP AG	21.681 €	0.19%	61.54%
106	ADYEN NV	21.555 €	0.19%	29.09%
107	UPM-KYMMENE OYJ	21.036 €	0.19%	18.58%
108	CAPGEMINI SE	20.243 €	0.18%	14.84%
109	RIO TINTO PLC REGISTERED SHARES	18.911 €	0.17%	63.13%
110	NESTE OYJ	16.951 €	0.15%	24.95%
111	SANDOZ GROUP AG REGISTERED SHARES	0 €		Vendida
112	SYMRISE AG	0 €		Vendida
113	NORDEA BANK ABP	0 €		Vendida
114	AIRBUS SE	0 €		Vendida