PANZA VALOR, FI
•CLASE B
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 1.660.979 € | 3.38% | 14.37% |
2 | UNICREDIT SPA | 1.622.822 € | 3.3% | 13.76% |
3 | INVESTOR AB CLASS B | 1.564.665 € | 3.19% | 8.06% |
4 | BRENNTAG SE | 1.564.050 € | 3.18% | 15.55% |
5 | COMMERZBANK AG | 1.552.061 € | 3.16% | Nueva |
6 | TRIGANO SA | 1.533.204 € | 3.12% | 5.48% |
7 | ARKEMA SA | 1.522.670 € | 3.1% | 8.95% |
8 | NEXT PLC | 1.522.140 € | 3.1% | 10.3% |
9 | IBSTOCK PLC | 1.498.565 € | 3.05% | 5.22% |
10 | CIE AUTOMOTIVE SA | 1.366.121 € | 2.78% | 0.39% |
11 | MORGAN SINDALL GROUP PLC | 1.251.661 € | 2.55% | 97.62% |
12 | WETHERSPOON (J D) PLC | 1.237.896 € | 2.52% | 12.29% |
13 | BREMBO NV | 1.201.760 € | 2.45% | 9.03% |
14 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 1.175.877 € | 2.39% | Nueva |
15 | EXOR NV | 1.152.742 € | 2.35% | Nueva |
16 | ROBERT HALF INC | 1.129.088 € | 2.3% | 30.76% |
17 | BARRATT REDROW PLC | 1.061.310 € | 2.16% | 3.29% |
18 | FORTERRA PLC | 1.058.179 € | 2.15% | 11.5% |
19 | FORVIA SE | 1.052.620 € | 2.14% | Nueva |
20 | SYENSQO SA | 1.025.695 € | 2.09% | Nueva |
21 | SOUTHERN COPPER CORP | 1.011.095 € | 2.06% | 3.88% |
22 | EOG RESOURCES INC | 1.010.854 € | 2.06% | 6.03% |
23 | EPIROC AB ORDINARY SHARES - CLASS A | 986.349 € | 2.01% | 4.12% |
24 | BUCHER INDUSTRIES AG | 984.167 € | 2% | 1.67% |
25 | DASSAULT AVIATION SA | 965.330 € | 1.97% | 21.42% |
26 | THOR INDUSTRIES INC | 961.558 € | 1.96% | 15.44% |
27 | PACKAGING CORP OF AMERICA | 940.558 € | 1.91% | Nueva |
28 | OCCIDENTAL PETROLEUM CORP | 940.111 € | 1.91% | 21.32% |
29 | THALES | 929.141 € | 1.89% | 29.22% |
30 | AALBERTS NV | 858.454 € | 1.75% | Nueva |
31 | STELLANTIS NV | 846.846 € | 1.72% | 37.2% |
32 | SCHLUMBERGER LTD | 841.440 € | 1.71% | Nueva |
33 | VERALLIA | 822.301 € | 1.67% | 36.85% |
34 | EASTMAN CHEMICAL CO | 809.768 € | 1.65% | 15.77% |
35 | FUCHS SE PRF PERPETUAL EUR | 809.150 € | 1.65% | Nueva |
36 | RYANAIR HOLDINGS PLC | 737.424 € | 1.5% | Nueva |
37 | SCHINDLER HOLDING AG NON VOTING | 654.349 € | 1.33% | 40.19% |
38 | VIDRALA SA | 637.946 € | 1.3% | Nueva |
39 | MARSHALLS PLC | 634.338 € | 1.29% | 9.28% |
40 | ROCKWOOL A/S CLASS B | 631.994 € | 1.29% | Nueva |
41 | WICKES GROUP PLC | 625.193 € | 1.27% | 34.02% |
42 | BUZZI SPA | 569.077 € | 1.16% | 45.12% |
43 | WARTSILA OYJ | 528.148 € | 1.08% | Nueva |
44 | JOHNSON MATTHEY PLC | 525.547 € | 1.07% | 27.89% |
45 | AAK AB | 484.679 € | 0.99% | Nueva |
46 | 3I GROUP PLC | 469.447 € | 0.96% | 70.06% |
47 | HUNTSMAN CORP | 458.131 € | 0.93% | 37.99% |
48 | COVESTRO AG | 352.366 € | 0.72% | 49.13% |
49 | ALTEN | 218.218 € | 0.44% | 55.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 1.770.894 € | 3.47% | 8.7% |
2 | DASSAULT AVIATION SA | 1.540.724 € | 3.02% | 25.42% |
3 | NEXT PLC | 1.487.912 € | 2.92% | 7.82% |
4 | UNICREDIT SPA | 1.438.870 € | 2.82% | 0.86% |
5 | MORGAN SINDALL GROUP PLC | 1.433.441 € | 2.81% | 126.32% |
6 | COMMERZBANK AG | 1.404.919 € | 2.75% | Nueva |
7 | CIE AUTOMOTIVE SA | 1.342.339 € | 2.63% | 2.12% |
8 | ARKEMA SA | 1.309.852 € | 2.57% | 6.28% |
9 | IBSTOCK PLC | 1.262.350 € | 2.47% | 11.37% |
10 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 1.134.120 € | 2.22% | Nueva |
11 | BREMBO NV | 1.111.319 € | 2.18% | 0.82% |
12 | TRIGANO SA | 1.100.578 € | 2.16% | 24.28% |
13 | EOG RESOURCES INC | 1.083.958 € | 2.12% | 0.77% |
14 | FORVIA SE | 990.110 € | 1.94% | Nueva |
15 | GEBERIT AG | 969.130 € | 1.9% | Nueva |
16 | FORTERRA PLC | 968.691 € | 1.9% | 2.07% |
17 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 967.604 € | 1.9% | Nueva |
18 | THALES | 903.721 € | 1.77% | 31.16% |
19 | BRENNTAG SE | 894.883 € | 1.75% | 33.89% |
20 | D.R. HORTON INC | 878.558 € | 1.72% | Nueva |
21 | SCHINDLER HOLDING AG NON VOTING | 863.078 € | 1.69% | 21.11% |
22 | SOUTHERN COPPER CORP | 861.915 € | 1.69% | 11.45% |
23 | STELLANTIS NV | 859.268 € | 1.68% | 36.28% |
24 | ABB LTD | 858.485 € | 1.68% | Nueva |
25 | EPIROC AB ORDINARY SHARES - CLASS A | 855.459 € | 1.68% | 9.69% |
26 | RYANAIR HOLDINGS PLC | 854.131 € | 1.67% | Nueva |
27 | FUCHS SE PRF PERPETUAL EUR | 773.501 € | 1.52% | Nueva |
28 | AUTO TRADER GROUP PLC | 756.205 € | 1.48% | Nueva |
29 | ROCKWOOL A/S CLASS B | 753.233 € | 1.48% | Nueva |
30 | EXXON MOBIL CORP | 750.094 € | 1.47% | Nueva |
31 | BUCHER INDUSTRIES AG | 746.324 € | 1.46% | 25.43% |
32 | LENNAR CORP CLASS A | 744.140 € | 1.46% | Nueva |
33 | PULTEGROUP INC | 727.605 € | 1.43% | Nueva |
34 | AKER BP ASA | 711.776 € | 1.4% | Nueva |
35 | EXOR NV | 697.243 € | 1.37% | Nueva |
36 | AAK AB | 673.554 € | 1.32% | Nueva |
37 | BARRATT REDROW PLC | 665.527 € | 1.3% | 35.23% |
38 | HUNTSMAN CORP | 636.650 € | 1.25% | 13.83% |
39 | VIDRALA SA | 612.397 € | 1.2% | Nueva |
40 | SCHNEIDER ELECTRIC SE | 611.886 € | 1.2% | Nueva |
41 | WETHERSPOON (J D) PLC | 603.448 € | 1.18% | 57.24% |
42 | VERALLIA | 578.447 € | 1.13% | 55.58% |
43 | STEEL DYNAMICS INC | 569.573 € | 1.12% | Nueva |
44 | INVESTOR AB CLASS B | 566.706 € | 1.11% | 60.86% |
45 | ROBERT HALF INC | 560.326 € | 1.1% | 35.11% |
46 | 3I GROUP PLC | 509.648 € | 1% | 67.5% |
47 | PERNOD RICARD SA | 508.485 € | 1% | Nueva |
48 | REMY COINTREAU | 488.983 € | 0.96% | Nueva |
49 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 484.557 € | 0.95% | Nueva |
50 | MODERNA INC | 468.684 € | 0.92% | Nueva |
51 | SHERWIN-WILLIAMS CO | 453.717 € | 0.89% | Nueva |
52 | WARTSILA OYJ | 449.582 € | 0.88% | Nueva |
53 | BUZZI SPA | 435.215 € | 0.85% | 58.03% |
54 | CARL ZEISS MEDITEC AG | 421.333 € | 0.83% | Nueva |
55 | JOHNSON MATTHEY PLC | 400.791 € | 0.79% | 45.01% |
56 | BAYERISCHE MOTOREN WERKE AG | 371.601 € | 0.73% | Nueva |
57 | AALBERTS NV | 192.544 € | 0.38% | Nueva |
58 | ALTEN | 172.329 € | 0.34% | 64.73% |
59 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
60 | OCCIDENTAL PETROLEUM CORP | 0 € | Vendida | |
61 | COVESTRO AG | 0 € | Vendida | |
62 | MARSHALLS PLC | 0 € | Vendida | |
63 | WATCHES OF SWITZERLAND GROUP PLC | 0 € | Vendida | |
64 | WICKES GROUP PLC | 0 € | Vendida | |
65 | EASTMAN CHEMICAL CO | 0 € | Vendida | |
66 | THOR INDUSTRIES INC | 0 € | Vendida | |
67 | BERKELEY GROUP HOLDI | 0 € | Vendida | |