PANZA VALOR, FI
•CLASE B
Cartera Renta Variable
| 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% |
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | NEXT PLC | 2.110.621 € | 3.39% | 41.85% |
2 | TRIGANO SA | 1.818.700 € | 2.92% | 65.25% |
3 | CIE AUTOMOTIVE SA | 1.745.100 € | 2.81% | 30% |
4 | FORVIA SE | 1.685.858 € | 2.71% | 70.27% |
5 | ARKEMA SA | 1.645.952 € | 2.65% | 25.66% |
6 | ALTEN | 1.607.778 € | 2.59% | 832.97% |
7 | HUNTSMAN CORP | 1.565.766 € | 2.52% | 145.94% |
8 | JOHNSON MATTHEY PLC | 1.481.669 € | 2.38% | 269.69% |
9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 1.471.621 € | 2.37% | 29.76% |
10 | VERALLIA | 1.448.333 € | 2.33% | 150.38% |
11 | STEEL DYNAMICS INC | 1.447.075 € | 2.33% | 154.06% |
12 | IBSTOCK PLC | 1.436.004 € | 2.31% | 13.76% |
13 | BERKELEY GROUP HOLDI | 1.339.919 € | 2.15% | Nueva |
14 | MORGAN SINDALL GROUP PLC | 1.289.286 € | 2.07% | 10.06% |
15 | BARRATT REDROW PLC | 1.282.552 € | 2.06% | 92.71% |
16 | FORTERRA PLC | 1.257.593 € | 2.02% | 29.82% |
17 | BRENNTAG SE | 1.242.720 € | 2% | 38.87% |
18 | EPIROC AB ORDINARY SHARES - CLASS A | 1.204.042 € | 1.94% | 40.75% |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.191.813 € | 1.92% | 23.17% |
20 | EVONIK INDUSTRIES AG | 1.164.403 € | 1.87% | Nueva |
21 | BABCOCK INTERNATIONAL GROUP PLC | 1.114.612 € | 1.79% | 37.06% |
22 | GEBERIT AG | 1.075.750 € | 1.73% | 11% |
23 | EOG RESOURCES INC | 1.044.495 € | 1.68% | 3.64% |
24 | SOUTHERN COPPER CORP | 969.277 € | 1.56% | 12.46% |
25 | BREMBO NV | 963.803 € | 1.55% | 13.27% |
26 | BAYERISCHE MOTOREN WERKE AG | 949.809 € | 1.53% | 155.6% |
27 | AKER BP ASA | 896.651 € | 1.44% | 25.97% |
28 | ABB LTD | 884.273 € | 1.42% | 3% |
29 | AUTO TRADER GROUP PLC | 877.794 € | 1.41% | 16.08% |
30 | UNICREDIT SPA | 869.311 € | 1.4% | 39.58% |
31 | STELLANTIS NV | 861.197 € | 1.38% | 0.22% |
32 | D.R. HORTON INC | 857.041 € | 1.38% | 2.45% |
33 | ROCKWOOL A/S CLASS B | 837.613 € | 1.35% | 11.2% |
34 | COMMERZBANK AG | 815.502 € | 1.31% | 41.95% |
35 | ROBERT HALF INC | 808.064 € | 1.3% | 44.21% |
36 | WACKER CHEMIE AG | 781.595 € | 1.26% | Nueva |
37 | BELLWAY PLC | 764.070 € | 1.23% | Nueva |
38 | ANGLO AMERICAN PLC | 740.086 € | 1.19% | Nueva |
39 | LANXESS AG | 711.741 € | 1.14% | Nueva |
40 | SYENSQO SA | 697.124 € | 1.12% | Nueva |
41 | SCHNEIDER ELECTRIC SE | 691.049 € | 1.11% | 12.94% |
42 | BUZZI SPA | 683.951 € | 1.1% | 57.15% |
43 | WIZZ AIR HOLDINGS PLC | 663.582 € | 1.07% | Nueva |
44 | CARL ZEISS MEDITEC AG | 662.419 € | 1.07% | 57.22% |
45 | RENISHAW PLC | 646.599 € | 1.04% | Nueva |
46 | AAK AB | 643.884 € | 1.04% | 4.4% |
47 | CONTINENTAL AG | 627.523 € | 1.01% | Nueva |
48 | VIDRALA SA | 608.442 € | 0.98% | 0.65% |
49 | PULTEGROUP INC | 586.768 € | 0.94% | 19.36% |
50 | WETHERSPOON (J D) PLC | 549.648 € | 0.88% | 8.92% |
51 | LENNAR CORP CLASS A | 531.313 € | 0.85% | 28.6% |
52 | RYANAIR HOLDINGS PLC | 525.430 € | 0.84% | 38.48% |
53 | REMY COINTREAU | 413.669 € | 0.67% | 15.4% |
54 | ESSO SAF | 412.090 € | 0.66% | Nueva |
55 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 366.717 € | 0.59% | 24.32% |
56 | MODERNA INC | 356.398 € | 0.57% | 23.96% |
57 | AALBERTS NV | 322.171 € | 0.52% | 67.32% |
58 | PERNOD RICARD SA | 252.060 € | 0.41% | 50.43% |
59 | FUCHS SE PRF PERPETUAL EUR | 145.946 € | 0.23% | 81.13% |
60 | OPMOBILITÉ | 74.552 € | 0.12% | Nueva |
61 | FUCHS SE REGISTERED SHARES | 30.329 € | 0.05% | Nueva |
62 | WARTSILA OYJ | 0 € | Vendida | |
63 | DASSAULT AVIATION SA | 0 € | Vendida | |
64 | BUCHER INDUSTRIES AG | 0 € | Vendida | |
65 | THALES | 0 € | Vendida | |
66 | EXXON MOBIL CORP | 0 € | Vendida | |
67 | 3I GROUP PLC | 0 € | Vendida | |
68 | SHERWIN-WILLIAMS CO | 0 € | Vendida | |
69 | EXOR NV | 0 € | Vendida | |
70 | INVESTOR AB CLASS B | 0 € | Vendida | |
71 | SCHINDLER HOLDING AG NON VOTING | 0 € | Vendida | |