MyISIN

Fondos A-Z

OLYMPUS EQUITY EUROPE, FI

•L

Cartera Renta Variable
2024-Q4
1
HSBC HOLDINGS PLC342.170 €3.05%

31.53%

2
NOVO NORDISK AS CLASS B277.975 €2.48%

37.93%

3
ASTRAZENECA PLC274.654 €2.45%

4.84%

4
ASML HOLDING NV266.729 €2.38%

22.94%

5
NOVARTIS AG REGISTERED SHARES259.713 €2.32%

4.97%

6
SCHNEIDER ELECTRIC SE234.637 €2.09%

7.4%

7
UNILEVER PLC218.686 €1.95%

7.33%

8
LVMH MOET HENNESSY LOUIS VUITTON SE202.089 €1.8%

10.94%

9
ABB LTD176.632 €1.58%

0.73%

10
RELX PLC153.294 €1.37%

2.26%

11
SAP SE151.941 €1.36%

60.99%

12
TOTALENERGIES SE149.436 €1.33%

26.57%

13
IBERDROLA SA144.797 €1.29%

13.02%

14
ROCHE HOLDING AG139.233 €1.24%

11.77%

15
CRH PLC137.127 €1.22%

42.96%

16
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG132.491 €1.18%

4.3%

17
ZURICH INSURANCE GROUP AG130.177 €1.16%

7.88%

18
HERMES INTERNATIONAL SA130.032 €1.16%

32.09%

19
SIEMENS AG120.490 €1.07%

8.54%

20
NESTLÉ SA119.865 €1.07%

40.59%

21
LINDE PLC116.061 €1.04%

1.27%

22
3I GROUP PLC112.911 €1.01%

35.08%

23
ING GROEP NV108.770 €0.97%

5.21%

24
DEUTSCHE BOERSE AG107.864 €0.96%

16.38%

25
ALLIANZ SE107.116 €0.96%

14.03%

26
LLOYDS BANKING GROUP PLC105.843 €0.94%

14.72%

27
BNP PARIBAS ACT. CAT.A100.615 €0.9%

37.86%

28
ADIDAS AG95.667 €0.85%

6.19%

29
L'ORÉAL SA94.692 €0.84%

34.21%

30
ATLAS COPCO AB CLASS A89.991 €0.8%

15.99%

31
ENEL SPA89.263 €0.8%

6.04%

32
LONZA GROUP LTD88.963 €0.79%

11.97%

33
SWISS RE AG82.528 €0.74%

20.58%

34
SIKA AG79.930 €0.71%

23.14%

35
EQUINOR ASA79.811 €0.71%

27.23%

36
RECKITT BENCKISER GROUP PLC78.866 €0.7%

15.73%

37
DSV AS77.707 €0.69%

43.3%

38
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA76.681 €0.68%

52.54%

39
NATIONAL GRID PLC75.731 €0.68%

10.37%

40
DANONE SA75.148 €0.67%

14.09%

41
AXA SA74.063 €0.66%

12.27%

42
DIAGEO PLC73.423 €0.65%

78.57%

43
WOLTERS KLUWER NV71.859 €0.64%

3.62%

44
ASSA ABLOY AB CLASS B70.445 €0.63%

8.11%

45
DHL GROUP68.436 €0.61%

10.08%

46
PRYSMIAN SPA68.381 €0.61%

6.64%

47
KINGSPAN GROUP PLC68.125 €0.61%

3.74%

48
PROSUS NV ORDINARY SHARES - CLASS N66.422 €0.59%

23.25%

49
SHELL PLC66.072 €0.59%

36.52%

50
KBC GROUP SA/NV65.968 €0.59%

13.11%

51
SANOFI SA63.556 €0.57%

27%

52
INTESA SANPAOLO61.487 €0.55%

11.29%

53
VINCI SA61.141 €0.55%

1.38%

54
ASHTEAD GROUP PLC60.540 €0.54%

3.62%

55
GIVAUDAN SA59.096 €0.53%

4.59%

56
DASSAULT SYSTEMES SE58.994 €0.53%

80.67%

57
TESCO PLC58.265 €0.52%

23.41%

58
FERRARI NV57.736 €0.51%

8.33%

59
ESSILORLUXOTTICA57.486 €0.51%

17.1%

60
SANDVIK AB56.487 €0.5%

7.47%

61
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT56.391 €0.5%

7.07%

62
DEUTSCHE TELEKOM AG56.364 €0.5%

23.04%

63
AMADEUS IT GROUP SA55.788 €0.5%

9.75%

64
NOKIA OYJ54.675 €0.49%

20.12%

65
KONINKLIJKE AHOLD DELHAIZE NV54.163 €0.48%

14.14%

66
VODAFONE GROUP PLC54.122 €0.48%

0.39%

67
AIR LIQUIDE SA53.824 €0.48%

2.7%

68
SWISS LIFE HOLDING AG50.634 €0.45%

8.53%

69
BANCO BILBAO VIZCAYA ARGENTARIA SA50.256 €0.45%

1.07%

70
PRUDENTIAL PLC49.755 €0.44%

9.08%

71
AKZO NOBEL NV49.034 €0.44%

175.02%

72
PANDORA AS48.389 €0.43%

74.29%

73
VONOVIA SE46.179 €0.41%

10.43%

74
MICHELIN46.046 €0.41%

11.94%

75
DSM FIRMENICH AG45.440 €0.41%

7.46%

76
COLOPLAST AS CLASS B44.806 €0.4%

6.03%

77
CORPORACION ACCIONA ENERGIAS RENOVABLES SA43.414 €0.39%

19.64%

78
KERRY GROUP PLC CLASS A42.802 €0.38%

72.61%

79
INFINEON TECHNOLOGIES AG41.888 €0.37%

8.47%

80
MERCK KGAA41.550 €0.37%

9.6%

81
LEGAL & GENERAL GROUP PLC41.536 €0.37%

3.8%

82
NN GROUP NV40.724 €0.36%

33.13%

83
ORANGE SA39.157 €0.35%

2.93%

84
KERING SA38.835 €0.35%

29.62%

85
ANGLO AMERICAN PLC38.491 €0.34%

46.23%

86
SONOVA HOLDING AG38.159 €0.34%

9.38%

87
REPSOL SA38.133 €0.34%

20.67%

88
BEIERSDORF AG32.612 €0.29%

9.19%

89
ESSITY AB CLASS B32.567 €0.29%

7.99%

90
BAYERISCHE MOTOREN WERKE AG32.461 €0.29%

51.54%

91
MONCLER SPA32.066 €0.29%

10.66%

92
UNIVERSAL MUSIC GROUP NV32.037 €0.29%

11.02%

93
VESTAS WIND SYSTEMS AS31.289 €0.28%

39.17%

94
KONINKLIJKE KPN NV30.257 €0.27%

1.82%

95
GALP ENERGIA SGPS SA29.300 €0.26%

19.12%

96
INFORMA PLC28.655 €0.26%

4.34%

97
CRÉDIT AGRICOLE SA26.926 €0.24%

4.32%

98
TERNA SPA26.777 €0.24%

5.57%

99
STMICROELECTRONICS NV26.581 €0.24%

34.15%

100
UBS GROUP AG26.090 €0.23%

51.12%

101
SAGE GROUP (THE) PLC24.915 €0.22%

19.92%

102
RWE AG CLASS A22.689 €0.2%

9.77%

103
ORSTED AS22.085 €0.2%

12.52%

104
SEGRO PLC22.003 €0.2%

19.95%

105
MERCEDES-BENZ GROUP AG21.681 €0.19%

61.54%

106
ADYEN NV21.555 €0.19%

29.09%

107
UPM-KYMMENE OYJ21.036 €0.19%

18.58%

108
CAPGEMINI SE20.243 €0.18%

14.84%

109
RIO TINTO PLC REGISTERED SHARES18.911 €0.17%

63.13%

110
NESTE OYJ16.951 €0.15%

24.95%

2025-Q2
1
HSBC HOLDINGS PLC370.317 €2.53%

8.23%

2
NOVARTIS AG REGISTERED SHARES283.195 €1.94%

9.04%

3
ASML HOLDING NV266.297 €1.82%

0.16%

4
ASTRAZENECA PLC255.917 €1.75%

6.82%

5
SCHNEIDER ELECTRIC SE219.929 €1.5%

6.27%

6
UNILEVER PLC205.074 €1.4%

6.22%

7
NOVO NORDISK AS CLASS B195.685 €1.34%

29.6%

8
IBERDROLA SA180.819 €1.24%

24.88%

9
ABB LTD171.270 €1.17%

3.04%

10
SAP SE165.990 €1.14%

9.25%

11
RELX PLC160.287 €1.1%

4.56%

12
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG149.763 €1.02%

13.04%

13
TOTALENERGIES SE145.880 €1%

2.38%

14
LLOYDS BANKING GROUP PLC142.835 €0.98%

34.95%

15
ROCHE HOLDING AG141.618 €0.97%

1.71%

16
LVMH MOET HENNESSY LOUIS VUITTON SE141.383 €0.97%

30.04%

17
SIEMENS AG139.078 €0.95%

15.43%

18
ZURICH INSURANCE GROUP AG134.760 €0.92%

3.52%

19
DEUTSCHE BOERSE AG134.297 €0.92%

24.51%

20
ING GROEP NV133.902 €0.92%

23.11%

21
BNP PARIBAS ACT. CAT.A129.668 €0.89%

28.88%

22
HERMES INTERNATIONAL SA128.744 €0.88%

0.99%

23
NESTLÉ SA126.910 €0.87%

5.88%

24
3I GROUP PLC125.803 €0.86%

11.42%

25
ALLIANZ SE124.564 €0.85%

16.29%

26
GRENERGY RENOVABLES SA123.000 €0.84%

Nueva

27
CRH PLC119.652 €0.82%

12.74%

28
LINDE PLC114.240 €0.78%

1.57%

29
ENEL SPA104.430 €0.71%

16.99%

30
L'ORÉAL SA100.579 €0.69%

6.22%

31
LONZA GROUP LTD94.347 €0.65%

6.05%

32
ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA94.261 €0.64%

22.93%

33
AXA SA89.924 €0.62%

21.42%

34
SWISS RE AG86.764 €0.59%

5.13%

35
ATLAS COPCO AB CLASS A83.722 €0.57%

6.97%

36
PROSUS NV ORDINARY SHARES - CLASS N82.218 €0.56%

23.78%

37
NATIONAL GRID PLC81.558 €0.56%

7.69%

38
SIKA AG80.238 €0.55%

0.39%

39
DANONE SA80.041 €0.55%

6.51%

40
ADIDAS AG79.972 €0.55%

16.41%

41
DHL GROUP78.969 €0.54%

15.39%

42
RECKITT BENCKISER GROUP PLC77.932 €0.53%

1.18%

43
INTESA SANPAOLO77.858 €0.53%

26.63%

44
KBC GROUP SA/NV77.579 €0.53%

17.6%

45
DSV AS77.319 €0.53%

0.5%

46
VINCI SA76.686 €0.52%

25.42%

47
EQUINOR ASA76.119 €0.52%

4.63%

48
KINGSPAN GROUP PLC69.817 €0.48%

2.48%

49
BANCO BILBAO VIZCAYA ARGENTARIA SA69.413 €0.47%

38.12%

50
PRUDENTIAL PLC68.702 €0.47%

38.08%

51
PRYSMIAN SPA66.584 €0.46%

2.63%

52
SHELL PLC65.675 €0.45%

0.6%

53
ASSA ABLOY AB CLASS B65.397 €0.45%

7.17%

54
WOLTERS KLUWER NV63.594 €0.44%

11.5%

55
SANDVIK AB63.497 €0.43%

12.41%

56
TESCO PLC61.189 €0.42%

5.02%

57
KONINKLIJKE AHOLD DELHAIZE NV61.060 €0.42%

12.73%

58
DEUTSCHE TELEKOM AG60.422 €0.41%

7.2%

59
AIR LIQUIDE SA60.073 €0.41%

11.61%

60
VODAFONE GROUP PLC59.404 €0.41%

9.76%

61
AMADEUS IT GROUP SA58.471 €0.4%

4.81%

62
SWISS LIFE HOLDING AG58.420 €0.4%

15.38%

63
FERRARI NV58.254 €0.4%

0.9%

64
GIVAUDAN SA57.561 €0.39%

2.6%

65
ESSILORLUXOTTICA56.828 €0.39%

1.14%

66
NOKIA OYJ56.357 €0.39%

3.08%

67
SANOFI SA55.738 €0.38%

12.3%

68
ASHTEAD GROUP PLC54.871 €0.38%

9.36%

69
NN GROUP NV54.615 €0.37%

34.11%

70
DASSAULT SYSTEMES SE54.116 €0.37%

8.27%

71
ORANGE SA52.525 €0.36%

34.14%

72
DIAGEO PLC50.980 €0.35%

30.57%

73
AKZO NOBEL NV50.252 €0.34%

2.48%

74
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT50.188 €0.34%

11%

75
INFINEON TECHNOLOGIES AG48.177 €0.33%

15.01%

76
CORPORACION ACCIONA ENERGIAS RENOVABLES SA47.804 €0.33%

10.11%

77
VONOVIA SE47.108 €0.32%

2.01%

78
MICHELIN45.670 €0.31%

0.82%

79
LEGAL & GENERAL GROUP PLC44.353 €0.3%

6.78%

80
KERRY GROUP PLC CLASS A43.031 €0.29%

0.54%

81
DSM FIRMENICH AG41.971 €0.29%

7.63%

82
PANDORA AS40.840 €0.28%

15.6%

83
REPSOL SA40.563 €0.28%

6.37%

84
UNIVERSAL MUSIC GROUP NV35.614 €0.24%

11.17%

85
KONINKLIJKE KPN NV35.603 €0.24%

17.67%

86
COLOPLAST AS CLASS B34.271 €0.23%

23.51%

87
MERCK KGAA32.670 €0.22%

21.37%

88
CRÉDIT AGRICOLE SA32.548 €0.22%

20.88%

89
BAYERISCHE MOTOREN WERKE AG31.014 €0.21%

4.46%

90
TERNA SPA30.663 €0.21%

14.51%

91
SONOVA HOLDING AG30.619 €0.21%

19.76%

92
MONCLER SPA30.437 €0.21%

5.08%

93
VESTAS WIND SYSTEMS AS30.300 €0.21%

3.16%

94
KERING SA30.083 €0.21%

22.54%

95
ANGLO AMERICAN PLC29.704 €0.2%

Nueva

96
ESSITY AB CLASS B29.656 €0.2%

8.94%

97
GALP ENERGIA SGPS SA28.602 €0.2%

2.38%

98
STMICROELECTRONICS NV28.399 €0.19%

6.84%

99
BEIERSDORF AG28.036 €0.19%

14.03%

100
RWE AG CLASS A27.883 €0.19%

22.89%

101
INFORMA PLC27.874 €0.19%

2.73%

102
UBS GROUP AG25.407 €0.17%

2.62%

103
SAGE GROUP (THE) PLC23.590 €0.16%

5.32%

104
ADYEN NV23.376 €0.16%

8.45%

105
SEGRO PLC20.553 €0.14%

6.59%

106
MERCEDES-BENZ GROUP AG20.025 €0.14%

7.64%

107
CAPGEMINI SE18.566 €0.13%

8.28%

108
ORSTED AS18.521 €0.13%

16.14%

109
UPM-KYMMENE OYJ18.343 €0.13%

12.8%

110
RIO TINTO PLC REGISTERED SHARES16.382 €0.11%

13.37%

111
NESTE OYJ16.105 €0.11%

4.99%

112
ANGLO AMERICAN PLATINUM LTD5111 €0.03%

Nueva

113
ANGLO AMERICAN PLC0 €

Vendida