PANZA INVERSIONES, FI
•CLASE B
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 3.378.832 € | 2.8% | 1.82% |
2 | NEXT PLC | 3.283.103 € | 2.73% | 10.3% |
3 | INVESTOR AB CLASS B | 3.196.809 € | 2.65% | 8.06% |
4 | ARKEMA SA | 3.098.093 € | 2.57% | 20.01% |
5 | WOLTERS KLUWER NV | 3.045.820 € | 2.53% | 22.65% |
6 | MICROSOFT CORP | 2.917.716 € | 2.42% | Nueva |
7 | NOVO NORDISK AS CLASS B | 2.868.497 € | 2.38% | 21.76% |
8 | PROCTER & GAMBLE CO | 2.774.095 € | 2.3% | 5.13% |
9 | BRENNTAG SE | 2.707.466 € | 2.25% | 21.8% |
10 | ACCENTURE PLC CLASS A | 2.648.255 € | 2.2% | 12.1% |
11 | WETHERSPOON (J D) PLC | 2.647.408 € | 2.2% | 10.83% |
12 | COMMERZBANK AG | 2.564.300 € | 2.13% | Nueva |
13 | RELX PLC | 2.503.878 € | 2.08% | 1.75% |
14 | CIE AUTOMOTIVE SA | 2.424.032 € | 2.01% | 0.39% |
15 | SCHINDLER HOLDING AG NON VOTING | 2.399.017 € | 1.99% | 3.77% |
16 | CHURCH & DWIGHT CO INC | 2.360.631 € | 1.96% | Nueva |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.325.753 € | 1.93% | 142.86% |
18 | IBSTOCK PLC | 2.323.817 € | 1.93% | 4.12% |
19 | ROBERT HALF INC | 2.151.624 € | 1.79% | 27.15% |
20 | RATIONAL AG | 2.132.865 € | 1.77% | 8.68% |
21 | COLOPLAST AS CLASS B | 2.124.630 € | 1.76% | 4.59% |
22 | UNICREDIT SPA | 2.114.845 € | 1.76% | 13.76% |
23 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.112.543 € | 1.75% | Nueva |
24 | BREMBO NV | 2.105.245 € | 1.75% | 11% |
25 | EOG RESOURCES INC | 1.972.689 € | 1.64% | 10.85% |
26 | EASTMAN CHEMICAL CO | 1.891.402 € | 1.57% | 2.78% |
27 | TRIGANO SA | 1.819.973 € | 1.51% | 5.48% |
28 | HOLOGIC INC | 1.799.132 € | 1.49% | Nueva |
29 | FORTERRA PLC | 1.784.256 € | 1.48% | 11.5% |
30 | ROCHE HOLDING AG | 1.744.421 € | 1.45% | 43.86% |
31 | VERALLIA | 1.717.556 € | 1.43% | 22.43% |
32 | EPIROC AB ORDINARY SHARES - CLASS A | 1.709.299 € | 1.42% | 4.12% |
33 | THOR INDUSTRIES INC | 1.678.360 € | 1.39% | 5.54% |
34 | BARRATT REDROW PLC | 1.674.820 € | 1.39% | 3.29% |
35 | MORGAN SINDALL GROUP PLC | 1.612.545 € | 1.34% | 107.06% |
36 | BUCHER INDUSTRIES AG | 1.604.159 € | 1.33% | 7.23% |
37 | DASSAULT AVIATION SA | 1.575.460 € | 1.31% | 24.7% |
38 | PACKAGING CORP OF AMERICA | 1.564.823 € | 1.3% | Nueva |
39 | SOUTHERN COPPER CORP | 1.522.513 € | 1.26% | 7.33% |
40 | OCCIDENTAL PETROLEUM CORP | 1.508.343 € | 1.25% | 26.01% |
41 | AALBERTS NV | 1.504.535 € | 1.25% | Nueva |
42 | FUCHS SE PRF PERPETUAL EUR | 1.496.145 € | 1.24% | Nueva |
43 | THALES | 1.469.691 € | 1.22% | 35.29% |
44 | EXOR NV | 1.440.039 € | 1.2% | Nueva |
45 | STELLANTIS NV | 1.403.705 € | 1.17% | 39.74% |
46 | WARTSILA OYJ | 1.365.132 € | 1.13% | Nueva |
47 | FORVIA SE | 1.293.396 € | 1.07% | Nueva |
48 | 3I GROUP PLC | 1.282.937 € | 1.07% | 51.11% |
49 | COVESTRO AG | 1.281.865 € | 1.06% | 6.71% |
50 | ROCKWOOL A/S CLASS B | 1.259.772 € | 1.05% | Nueva |
51 | AAK AB | 1.252.724 € | 1.04% | Nueva |
52 | COLGATE-PALMOLIVE CO | 1.241.381 € | 1.03% | 50.8% |
53 | VIDRALA SA | 1.238.809 € | 1.03% | Nueva |
54 | RYANAIR HOLDINGS PLC | 1.233.282 € | 1.02% | Nueva |
55 | SCHLUMBERGER LTD | 1.119.747 € | 0.93% | Nueva |
56 | MARSHALLS PLC | 1.028.124 € | 0.85% | 13.13% |
57 | JOHNSON MATTHEY PLC | 1.023.280 € | 0.85% | 19.94% |
58 | BUZZI SPA | 979.381 € | 0.81% | 44.38% |
59 | HUNTSMAN CORP | 625.549 € | 0.52% | 48.27% |
60 | WICKES GROUP PLC | 83.012 € | 0.07% | 34.02% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 3.602.425 € | 3.2% | 8.56% |
2 | WOLTERS KLUWER NV | 3.229.012 € | 2.87% | 18% |
3 | NEXT PLC | 3.209.276 € | 2.85% | 7.82% |
4 | MICROSOFT CORP | 3.073.489 € | 2.73% | Nueva |
5 | PROCTER & GAMBLE CO | 2.887.617 € | 2.57% | 1.25% |
6 | ARKEMA SA | 2.665.084 € | 2.37% | 3.24% |
7 | RELX PLC | 2.606.962 € | 2.32% | 2.3% |
8 | ACCENTURE PLC CLASS A | 2.594.738 € | 2.31% | 9.83% |
9 | COMMERZBANK AG | 2.440.158 € | 2.17% | Nueva |
10 | CIE AUTOMOTIVE SA | 2.381.834 € | 2.12% | 2.12% |
11 | EXXON MOBIL CORP | 2.307.629 € | 2.05% | Nueva |
12 | NOVO NORDISK AS CLASS B | 2.275.694 € | 2.02% | 37.93% |
13 | AKER BP ASA | 2.212.382 € | 1.97% | Nueva |
14 | SCHINDLER HOLDING AG NON VOTING | 2.187.051 € | 1.95% | 5.4% |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.146.719 € | 1.91% | 124.17% |
16 | EOG RESOURCES INC | 2.115.353 € | 1.88% | 4.4% |
17 | IBSTOCK PLC | 2.100.392 € | 1.87% | 5.89% |
18 | UNICREDIT SPA | 2.069.717 € | 1.84% | 11.33% |
19 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.037.525 € | 1.81% | Nueva |
20 | BREMBO NV | 1.946.811 € | 1.73% | 2.65% |
21 | TRIGANO SA | 1.928.793 € | 1.72% | 11.79% |
22 | MORGAN SINDALL GROUP PLC | 1.922.687 € | 1.71% | 146.89% |
23 | COLOPLAST AS CLASS B | 1.909.011 € | 1.7% | 6.02% |
24 | HOLOGIC INC | 1.712.206 € | 1.52% | Nueva |
25 | DASSAULT AVIATION SA | 1.679.355 € | 1.49% | 19.74% |
26 | FORTERRA PLC | 1.637.151 € | 1.46% | 2.31% |
27 | VERALLIA | 1.586.844 € | 1.41% | 28.34% |
28 | BRENNTAG SE | 1.570.458 € | 1.4% | 29.35% |
29 | D.R. HORTON INC | 1.529.037 € | 1.36% | Nueva |
30 | PULTEGROUP INC | 1.500.015 € | 1.33% | Nueva |
31 | EPIROC AB ORDINARY SHARES - CLASS A | 1.482.473 € | 1.32% | 9.69% |
32 | LENNAR CORP CLASS A | 1.465.494 € | 1.3% | Nueva |
33 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.463.902 € | 1.3% | Nueva |
34 | AAK AB | 1.439.469 € | 1.28% | Nueva |
35 | ABB LTD | 1.432.935 € | 1.27% | Nueva |
36 | FUCHS SE PRF PERPETUAL EUR | 1.430.229 € | 1.27% | Nueva |
37 | THALES | 1.429.482 € | 1.27% | 37.06% |
38 | RYANAIR HOLDINGS PLC | 1.428.464 € | 1.27% | Nueva |
39 | STELLANTIS NV | 1.424.294 € | 1.27% | 38.85% |
40 | 3I GROUP PLC | 1.392.803 € | 1.24% | 46.92% |
41 | ATLAS COPCO AB CLASS A | 1.381.297 € | 1.23% | Nueva |
42 | WETHERSPOON (J D) PLC | 1.364.719 € | 1.21% | 54.04% |
43 | GEBERIT AG | 1.359.086 € | 1.21% | Nueva |
44 | ROBERT HALF INC | 1.317.657 € | 1.17% | 22.14% |
45 | ROCKWOOL A/S CLASS B | 1.314.137 € | 1.17% | Nueva |
46 | SOUTHERN COPPER CORP | 1.297.933 € | 1.15% | 21% |
47 | PERNOD RICARD SA | 1.228.430 € | 1.09% | 46.38% |
48 | FORVIA SE | 1.216.589 € | 1.08% | Nueva |
49 | VIDRALA SA | 1.189.306 € | 1.06% | Nueva |
50 | SCHNEIDER ELECTRIC SE | 1.181.855 € | 1.05% | Nueva |
51 | REMY COINTREAU | 1.181.257 € | 1.05% | Nueva |
52 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 1.170.621 € | 1.04% | Nueva |
53 | WARTSILA OYJ | 1.162.060 € | 1.03% | Nueva |
54 | BUCHER INDUSTRIES AG | 1.148.325 € | 1.02% | 33.59% |
55 | MODERNA INC | 1.130.647 € | 1.01% | Nueva |
56 | SHERWIN-WILLIAMS CO | 1.125.099 € | 1% | Nueva |
57 | STEEL DYNAMICS INC | 1.121.298 € | 1% | Nueva |
58 | EXOR NV | 1.107.849 € | 0.99% | Nueva |
59 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 1.051.977 € | 0.94% | Nueva |
60 | CARL ZEISS MEDITEC AG | 1.017.600 € | 0.91% | Nueva |
61 | BARRATT REDROW PLC | 974.591 € | 0.87% | 39.89% |
62 | BUZZI SPA | 973.362 € | 0.87% | 44.72% |
63 | JOHNSON MATTHEY PLC | 791.792 € | 0.7% | 38.05% |
64 | HUNTSMAN CORP | 501.192 € | 0.45% | 58.55% |
65 | AALBERTS NV | 369.464 € | 0.33% | Nueva |
66 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
67 | OCCIDENTAL PETROLEUM CORP | 0 € | Vendida | |
68 | COVESTRO AG | 0 € | Vendida | |
69 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | Vendida | |
70 | ROCHE HOLDING AG | 0 € | Vendida | |
71 | MARSHALLS PLC | 0 € | Vendida | |
72 | WATCHES OF SWITZERLAND GROUP PLC | 0 € | Vendida | |
73 | WICKES GROUP PLC | 0 € | Vendida | |
74 | EASTMAN CHEMICAL CO | 0 € | Vendida | |
75 | METTLER-TOLEDO INTERNATIONAL INC | 0 € | Vendida | |
76 | COLGATE-PALMOLIVE CO | 0 € | Vendida | |
77 | ALTEN | 0 € | Vendida | |
78 | THOR INDUSTRIES INC | 0 € | Vendida | |
79 | INVESTOR AB CLASS B | 0 € | Vendida | |
80 | RATIONAL AG | 0 € | Vendida | |