MyISIN

Fondos A-Z

PANZA INVERSIONES, FI

Cartera Renta Variable
2023-Q4
1
WOLTERS KLUWER NV3.273.999 €3.3%

14.09%

2
WETHERSPOON (J D) PLC2.954.925 €2.98%

23.7%

3
RATIONAL AG2.568.564 €2.59%

10.06%

4
BABCOCK INTERNATIONAL GROUP PLC2.446.694 €2.47%

38.36%

5
ROCHE HOLDING AG2.264.031 €2.28%

2.36%

6
EOG RESOURCES INC2.204.216 €2.22%

21.89%

7
BREMBO SPA2.157.818 €2.18%

10.34%

8
MICROSOFT CORP2.148.065 €2.17%

20.71%

9
RELX PLC2.144.066 €2.16%

23.12%

10
IBSTOCK PLC2.133.704 €2.15%

14.11%

11
NIKE INC CLASS B2.111.884 €2.13%

Nueva

12
SPIRAX GROUP PLC2.107.659 €2.13%

34.03%

13
ANTOFAGASTA PLC2.092.571 €2.11%

19.84%

14
VERALLIA2.046.979 €2.06%

1.4%

15
TRIGANO SA2.001.605 €2.02%

34.85%

16
NEXT PLC1.984.084 €2%

8.7%

17
COLOPLAST AS CLASS B1.875.929 €1.89%

18.87%

18
OCCIDENTAL PETROLEUM CORP1.874.578 €1.89%

4.8%

19
CIE AUTOMOTIVE SA1.845.796 €1.86%

2.87%

20
ROCKWOOL A/S CLASS B1.838.222 €1.85%

6.06%

21
FORTERRA PLC1.740.389 €1.76%

20.06%

22
PROCTER & GAMBLE CO1.721.301 €1.74%

Nueva

23
RYANAIR HOLDINGS PLC1.711.371 €1.73%

35.8%

24
CARL ZEISS MEDITEC AG1.648.355 €1.66%

34.14%

25
STELLANTIS NV1.607.823 €1.62%

13.07%

26
ADIDAS AG1.595.194 €1.61%

6.84%

27
ROBERT HALF INC1.521.022 €1.53%

Nueva

28
RANDSTAD NV1.465.702 €1.48%

Nueva

29
THOR INDUSTRIES INC1.455.744 €1.47%

20.14%

30
AKZO NOBEL NV1.422.852 €1.44%

8.12%

31
UNICREDIT SPA1.384.017 €1.4%

25.68%

32
WINNEBAGO INDUSTRIES INC1.378.493 €1.39%

6.49%

33
ALTEN1.373.862 €1.39%

43.78%

34
INVESTOR AB CLASS B1.362.556 €1.37%

Nueva

35
COVESTRO AG1.320.951 €1.33%

122.6%

36
HUNTSMAN CORP1.295.441 €1.31%

Nueva

37
EPIROC AB ORDINARY SHARES - CLASS A1.279.555 €1.29%

85.68%

38
JOHNSON MATTHEY PLC1.179.437 €1.19%

Nueva

39
MSCI INC1.153.078 €1.16%

29.45%

40
CLARIVATE PLC ORDINARY SHARES1.145.267 €1.16%

Nueva

41
MARSHALLS PLC1.105.787 €1.12%

14.95%

42
BNP PARIBAS ACT. CAT.A1.085.248 €1.09%

23.64%

43
UMICORE SA ORDINARY SHARES1.056.582 €1.07%

Nueva

44
VIDRALA SA1.054.593 €1.06%

Nueva

45
CRODA INTERNATIONAL PLC997.067 €1.01%

Nueva

46
SYENSQO SA988.316 €1%

Nueva

47
LVMH MOET HENNESSY LOUIS VUITTON SE984.491 €0.99%

Nueva

48
ACCENTURE PLC CLASS A975.710 €0.98%

40.46%

49
INTUITIVE SURGICAL INC972.572 €0.98%

8.32%

50
BUZZI SPA935.864 €0.94%

35.16%

51
BARRY CALLEBAUT AG917.292 €0.93%

Nueva

52
THE ESTEE LAUDER COMPANIES INC CLASS A877.432 €0.88%

26.38%

53
WARTSILA OYJ811.965 €0.82%

30.56%

54
STROEER SE & CO KGAA767.443 €0.77%

58.91%

55
AAK AB567.849 €0.57%

Nueva

56
HUNTING PLC416.964 €0.42%

42.58%

57
VALEO SA329.827 €0.33%

48.21%

58
BARRATT REDROW PLC281.222 €0.28%

Nueva

59
TAYLOR WIMPEY PLC277.780 €0.28%

Nueva

60
PERSIMMON PLC268.123 €0.27%

Nueva

61
BELLWAY PLC89.628 €0.09%

Nueva

2024-Q1
1
WOLTERS KLUWER NV3.693.743 €3.22%

12.82%

2
BABCOCK INTERNATIONAL GROUP PLC3.278.452 €2.86%

34%

3
NEXT PLC3.015.985 €2.63%

52.01%

4
PROCTER & GAMBLE CO2.857.108 €2.49%

65.99%

5
MSCI INC2.847.064 €2.48%

146.91%

6
RELX PLC2.844.823 €2.48%

32.68%

7
METTLER-TOLEDO INTERNATIONAL INC2.828.571 €2.47%

Nueva

8
NOVO NORDISK AS CLASS B2.780.003 €2.43%

Nueva

9
WETHERSPOON (J D) PLC2.718.920 €2.37%

7.99%

10
ACCENTURE PLC CLASS A2.680.347 €2.34%

174.71%

11
SCHINDLER HOLDING AG NON VOTING2.534.596 €2.21%

Nueva

12
DASSAULT AVIATION SA2.516.748 €2.2%

Nueva

13
THALES2.400.938 €2.1%

Nueva

14
RATIONAL AG2.400.196 €2.09%

6.55%

15
3I GROUP PLC2.384.443 €2.08%

Nueva

16
EOG RESOURCES INC2.383.782 €2.08%

8.15%

17
BREMBO SPA2.307.504 €2.01%

6.94%

18
INVESTOR AB CLASS B2.287.779 €2%

67.9%

19
COLOPLAST AS CLASS B2.264.006 €1.98%

20.69%

20
TRIGANO SA2.200.011 €1.92%

9.91%

21
EPIROC AB ORDINARY SHARES - CLASS A2.199.039 €1.92%

71.86%

22
IBSTOCK PLC2.152.064 €1.88%

0.86%

23
VERALLIA2.116.269 €1.85%

3.38%

24
ROCKWOOL A/S CLASS B2.109.220 €1.84%

14.74%

25
OCCIDENTAL PETROLEUM CORP2.087.635 €1.82%

11.37%

26
ROCHE HOLDING AG2.031.868 €1.77%

10.25%

27
COCA-COLA CO2.029.562 €1.77%

Nueva

28
STELLANTIS NV2.002.747 €1.75%

24.56%

29
CARL ZEISS MEDITEC AG1.931.197 €1.69%

17.16%

30
CIE AUTOMOTIVE SA1.908.949 €1.67%

3.42%

31
EASTMAN CHEMICAL CO1.869.599 €1.63%

Nueva

32
UNICREDIT SPA1.840.321 €1.61%

32.97%

33
LENNAR CORP CLASS A1.833.871 €1.6%

Nueva

34
D.R. HORTON INC1.826.641 €1.59%

Nueva

35
PACKAGING CORP OF AMERICA1.771.224 €1.55%

Nueva

36
FORTERRA PLC1.718.769 €1.5%

1.24%

37
BERKELEY GROUP HOLDI1.693.772 €1.48%

Nueva

38
WARTSILA OYJ1.658.618 €1.45%

104.27%

39
BARRATT REDROW PLC1.606.463 €1.4%

471.24%

40
ALTEN1.379.986 €1.2%

0.45%

41
HUNTSMAN CORP1.372.938 €1.2%

5.98%

42
JOHNSON MATTHEY PLC1.277.477 €1.11%

8.31%

43
COVESTRO AG1.270.801 €1.11%

3.8%

44
BUZZI SPA1.236.945 €1.08%

32.17%

45
RYANAIR HOLDINGS PLC1.198.268 €1.05%

29.98%

46
WINNEBAGO INDUSTRIES INC1.192.508 €1.04%

13.49%

47
THE ESTEE LAUDER COMPANIES INC CLASS A1.192.047 €1.04%

35.86%

48
INTUITIVE SURGICAL INC1.177.201 €1.03%

21.04%

49
THOR INDUSTRIES INC1.173.891 €1.02%

19.36%

50
LVMH MOET HENNESSY LOUIS VUITTON SE1.118.825 €0.98%

13.65%

51
MARSHALLS PLC1.102.762 €0.96%

0.27%

52
SPIRAX GROUP PLC1.074.738 €0.94%

49.01%

53
AAK AB1.047.775 €0.91%

84.52%

54
CRODA INTERNATIONAL PLC981.356 €0.86%

1.58%

55
BARRY CALLEBAUT AG980.503 €0.86%

6.89%

56
VIDRALA SA953.246 €0.83%

9.61%

57
ANTOFAGASTA PLC820.902 €0.72%

60.77%

58
SYENSQO SA461.811 €0.4%

53.27%

59
UMICORE SA ORDINARY SHARES399.040 €0.35%

62.23%

60
RANDSTAD NV0 €

Vendida

61
ROBERT HALF INC0 €

Vendida

62
VALEO SA0 €

Vendida

63
BNP PARIBAS ACT. CAT.A0 €

Vendida

64
MICROSOFT CORP0 €

Vendida

65
BELLWAY PLC0 €

Vendida

66
ADIDAS AG0 €

Vendida

67
PERSIMMON PLC0 €

Vendida

68
STROEER SE & CO KGAA0 €

Vendida

69
TAYLOR WIMPEY PLC0 €

Vendida

70
NIKE INC CLASS B0 €

Vendida

71
AKZO NOBEL NV0 €

Vendida

72
HUNTING PLC0 €

Vendida

73
CLARIVATE PLC ORDINARY SHARES0 €

Vendida