MyISIN

Fondos A-Z

PANZA VALOR, FI

•CLASE A

Cartera Renta Variable
2025-Q1
1
NEXT PLC2.110.621 €3.39%

41.85%

2
TRIGANO SA1.818.700 €2.92%

65.25%

3
CIE AUTOMOTIVE SA1.745.100 €2.81%

30%

4
FORVIA SE1.685.858 €2.71%

70.27%

5
ARKEMA SA1.645.952 €2.65%

25.66%

6
ALTEN1.607.778 €2.59%

832.97%

7
HUNTSMAN CORP1.565.766 €2.52%

145.94%

8
JOHNSON MATTHEY PLC1.481.669 €2.38%

269.69%

9
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A1.471.621 €2.37%

29.76%

10
VERALLIA1.448.333 €2.33%

150.38%

11
STEEL DYNAMICS INC1.447.075 €2.33%

154.06%

12
IBSTOCK PLC1.436.004 €2.31%

13.76%

13
BERKELEY GROUP HOLDI1.339.919 €2.15%

Nueva

14
MORGAN SINDALL GROUP PLC1.289.286 €2.07%

10.06%

15
BARRATT REDROW PLC1.282.552 €2.06%

92.71%

16
FORTERRA PLC1.257.593 €2.02%

29.82%

17
BRENNTAG SE1.242.720 €2%

38.87%

18
EPIROC AB ORDINARY SHARES - CLASS A1.204.042 €1.94%

40.75%

19
LABORATORIOS FARMACEÚTICOS ROVI, SA1.191.813 €1.92%

23.17%

20
EVONIK INDUSTRIES AG1.164.403 €1.87%

Nueva

21
BABCOCK INTERNATIONAL GROUP PLC1.114.612 €1.79%

37.06%

22
GEBERIT AG1.075.750 €1.73%

11%

23
EOG RESOURCES INC1.044.495 €1.68%

3.64%

24
SOUTHERN COPPER CORP969.277 €1.56%

12.46%

25
BREMBO NV963.803 €1.55%

13.27%

26
BAYERISCHE MOTOREN WERKE AG949.809 €1.53%

155.6%

27
AKER BP ASA896.651 €1.44%

25.97%

28
ABB LTD884.273 €1.42%

3%

29
AUTO TRADER GROUP PLC877.794 €1.41%

16.08%

30
UNICREDIT SPA869.311 €1.4%

39.58%

31
STELLANTIS NV861.197 €1.38%

0.22%

32
D.R. HORTON INC857.041 €1.38%

2.45%

33
ROCKWOOL A/S CLASS B837.613 €1.35%

11.2%

34
COMMERZBANK AG815.502 €1.31%

41.95%

35
ROBERT HALF INC808.064 €1.3%

44.21%

36
WACKER CHEMIE AG781.595 €1.26%

Nueva

37
BELLWAY PLC764.070 €1.23%

Nueva

38
ANGLO AMERICAN PLC740.086 €1.19%

Nueva

39
LANXESS AG711.741 €1.14%

Nueva

40
SYENSQO SA697.124 €1.12%

Nueva

41
SCHNEIDER ELECTRIC SE691.049 €1.11%

12.94%

42
BUZZI SPA683.951 €1.1%

57.15%

43
WIZZ AIR HOLDINGS PLC663.582 €1.07%

Nueva

44
CARL ZEISS MEDITEC AG662.419 €1.07%

57.22%

45
RENISHAW PLC646.599 €1.04%

Nueva

46
AAK AB643.884 €1.04%

4.4%

47
CONTINENTAL AG627.523 €1.01%

Nueva

48
VIDRALA SA608.442 €0.98%

0.65%

49
PULTEGROUP INC586.768 €0.94%

19.36%

50
WETHERSPOON (J D) PLC549.648 €0.88%

8.92%

51
LENNAR CORP CLASS A531.313 €0.85%

28.6%

52
RYANAIR HOLDINGS PLC525.430 €0.84%

38.48%

53
REMY COINTREAU413.669 €0.67%

15.4%

54
ESSO SAF412.090 €0.66%

Nueva

55
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO366.717 €0.59%

24.32%

56
MODERNA INC356.398 €0.57%

23.96%

57
AALBERTS NV322.171 €0.52%

67.32%

58
PERNOD RICARD SA252.060 €0.41%

50.43%

59
FUCHS SE PRF PERPETUAL EUR145.946 €0.23%

81.13%

60
OPMOBILITÉ74.552 €0.12%

Nueva

61
FUCHS SE REGISTERED SHARES30.329 €0.05%

Nueva

2025-Q2
1
JOHNSON MATTHEY PLC2.801.899 €3.43%

599.09%

2
TRIGANO SA2.603.927 €3.19%

136.6%

3
CIE AUTOMOTIVE SA2.461.350 €3.02%

83.36%

4
STEEL DYNAMICS INC2.392.648 €2.93%

320.08%

5
MORGAN SINDALL GROUP PLC2.253.693 €2.76%

57.22%

6
FORVIA SE2.252.107 €2.76%

127.46%

7
ALTEN2.192.850 €2.69%

1172.48%

8
EOG RESOURCES INC2.169.581 €2.66%

100.15%

9
ARKEMA SA2.157.662 €2.64%

64.73%

10
BAYERISCHE MOTOREN WERKE AG2.104.428 €2.58%

466.31%

11
BABCOCK INTERNATIONAL GROUP PLC2.009.696 €2.46%

13.48%

12
D.R. HORTON INC1.940.872 €2.38%

120.92%

13
PULTEGROUP INC1.924.101 €2.36%

164.44%

14
NEXT PLC1.743.720 €2.14%

17.19%

15
HUNTSMAN CORP1.682.332 €2.06%

164.25%

16
INVESTOR AB CLASS B1.669.771 €2.05%

194.65%

17
BRENNTAG SE1.644.412 €2.02%

83.76%

18
CONTINENTAL AG1.643.538 €2.01%

Nueva

19
SOUTHERN COPPER CORP1.618.374 €1.98%

87.76%

20
VISTEON CORP1.618.180 €1.98%

Nueva

21
RENISHAW PLC1.611.330 €1.97%

Nueva

22
FORTERRA PLC1.518.999 €1.86%

56.81%

23
ROBERT HALF INC1.509.185 €1.85%

169.34%

24
LENNAR CORP CLASS A1.482.039 €1.82%

99.16%

25
EVONIK INDUSTRIES AG1.477.648 €1.81%

Nueva

26
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A1.431.969 €1.76%

26.26%

27
IBSTOCK PLC1.392.171 €1.71%

10.28%

28
AAK AB1.376.791 €1.69%

104.41%

29
SCHNEIDER ELECTRIC SE1.349.832 €1.65%

120.6%

30
BERKELEY GROUP HOLDI1.261.086 €1.55%

Nueva

31
EPIROC AB ORDINARY SHARES - CLASS A1.255.493 €1.54%

46.76%

32
GEBERIT AG1.248.011 €1.53%

28.78%

33
CARL ZEISS MEDITEC AG1.234.734 €1.51%

193.05%

34
AUTO TRADER GROUP PLC1.234.207 €1.51%

63.21%

35
LABORATORIOS FARMACEÚTICOS ROVI, SA1.194.536 €1.46%

23.45%

36
BARRATT REDROW PLC1.191.520 €1.46%

79.03%

37
ABB LTD1.142.132 €1.4%

33.04%

38
ROCKWOOL A/S1.130.879 €1.39%

Nueva

39
LANXESS AG1.116.492 €1.37%

Nueva

40
CLARIANT AG1.086.235 €1.33%

Nueva

41
COMMERZBANK AG1.041.447 €1.28%

25.87%

42
AALBERTS NV1.024.831 €1.26%

432.26%

43
BELLWAY PLC984.750 €1.21%

Nueva

44
UNICREDIT SPA960.072 €1.18%

33.28%

45
ANGLO AMERICAN PLC916.224 €1.12%

Nueva

46
BUZZI SPA851.174 €1.04%

95.58%

47
RYANAIR HOLDINGS PLC757.615 €0.93%

11.3%

48
STELLANTIS NV714.084 €0.88%

16.9%

49
BREMBO NV708.908 €0.87%

36.21%

50
WETHERSPOON (J D) PLC689.543 €0.85%

14.27%

51
AKER BP ASA638.721 €0.78%

10.26%

52
MODERNA INC528.000 €0.65%

12.66%

53
VIDRALA SA442.167 €0.54%

27.8%

54
VERALLIA423.479 €0.52%

26.79%

55
WACKER CHEMIE AG406.906 €0.5%

Nueva

56
WIZZ AIR HOLDINGS PLC397.027 €0.49%

Nueva

57
DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO161.821 €0.2%

66.6%

58
REMY COINTREAU160.717 €0.2%

67.13%

59
ANGLO AMERICAN PLATINUM LTD158.420 €0.19%

Nueva

60
FUCHS SE PRF PERPETUAL EUR154.244 €0.19%

80.06%

61
OPMOBILITÉ88.824 €0.11%

Nueva

62
PERNOD RICARD SA88.492 €0.11%

82.6%

63
ESSO SAF59.638 €0.07%

Nueva

64
FUCHS SE REGISTERED SHARES31.821 €0.04%

Nueva

65
EXXON MOBIL CORP0 €

Vendida

66
SCHINDLER HOLDING AG NON VOTING0 €

Vendida

67
WARTSILA OYJ0 €

Vendida

68
ROCKWOOL A/S CLASS B0 €

Vendida

69
DASSAULT AVIATION SA0 €

Vendida

70
BUCHER INDUSTRIES AG0 €

Vendida

71
THALES0 €

Vendida

72
3I GROUP PLC0 €

Vendida

73
SHERWIN-WILLIAMS CO0 €

Vendida

74
EXOR NV0 €

Vendida