PANZA INVERSIONES, FI
•CLASE B
Cartera Renta Variable
| 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 |
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | NEXT PLC | 3.452.153 € | 3.02% | 7.57% |
2 | WOLTERS KLUWER NV | 2.889.805 € | 2.53% | 10.5% |
3 | RELX PLC | 2.872.040 € | 2.51% | 10.17% |
4 | STEEL DYNAMICS INC | 2.855.295 € | 2.5% | 154.64% |
5 | ARKEMA SA | 2.773.830 € | 2.42% | 4.08% |
6 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 2.705.815 € | 2.36% | 32.8% |
7 | FORVIA SE | 2.705.612 € | 2.36% | 122.39% |
8 | PROCTER & GAMBLE CO | 2.705.505 € | 2.36% | 6.31% |
9 | AKER BP ASA | 2.574.749 € | 2.25% | 16.38% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.405.142 € | 2.1% | 12.04% |
11 | CIE AUTOMOTIVE SA | 2.400.998 € | 2.1% | 0.8% |
12 | BABCOCK INTERNATIONAL GROUP PLC | 2.325.153 € | 2.03% | 35.46% |
13 | EOG RESOURCES INC | 2.308.322 € | 2.02% | 9.12% |
14 | HUNTSMAN CORP | 2.227.676 € | 1.95% | 344.48% |
15 | TRIGANO SA | 2.219.401 € | 1.94% | 15.07% |
16 | IBSTOCK PLC | 2.218.677 € | 1.94% | 5.63% |
17 | JOHNSON MATTHEY PLC | 2.216.822 € | 1.94% | 179.98% |
18 | VERALLIA | 2.156.154 € | 1.88% | 35.88% |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 2.144.100 € | 1.87% | 46.46% |
20 | MORGAN SINDALL GROUP PLC | 2.120.932 € | 1.85% | 10.31% |
21 | COLOPLAST AS CLASS B | 2.031.112 € | 1.77% | 6.4% |
22 | BRENNTAG SE | 1.981.938 € | 1.73% | 26.2% |
23 | FORTERRA PLC | 1.905.497 € | 1.67% | 16.39% |
24 | EPIROC AB ORDINARY SHARES - CLASS A | 1.874.520 € | 1.64% | 26.45% |
25 | BERKELEY GROUP HOLDI | 1.821.690 € | 1.59% | Nueva |
26 | ALTEN | 1.772.906 € | 1.55% | Nueva |
27 | BREMBO NV | 1.760.810 € | 1.54% | 9.55% |
28 | COMMERZBANK AG | 1.742.251 € | 1.52% | 28.6% |
29 | NOVO NORDISK AS CLASS B | 1.711.509 € | 1.5% | 24.79% |
30 | AAK AB | 1.702.406 € | 1.49% | 18.27% |
31 | GEBERIT AG | 1.636.360 € | 1.43% | 20.4% |
32 | ATLAS COPCO AB CLASS A | 1.620.530 € | 1.42% | 17.32% |
33 | SCHNEIDER ELECTRIC SE | 1.612.659 € | 1.41% | 36.45% |
34 | ABB LTD | 1.567.376 € | 1.37% | 9.38% |
35 | HOLOGIC INC | 1.555.920 € | 1.36% | 9.13% |
36 | BARRATT REDROW PLC | 1.535.334 € | 1.34% | 57.54% |
37 | ROCKWOOL A/S CLASS B | 1.527.568 € | 1.33% | 16.24% |
38 | ACCENTURE PLC CLASS A | 1.422.788 € | 1.24% | 45.17% |
39 | SOUTHERN COPPER CORP | 1.404.407 € | 1.23% | 8.2% |
40 | BUZZI SPA | 1.374.092 € | 1.2% | 41.17% |
41 | CARL ZEISS MEDITEC AG | 1.354.713 € | 1.18% | 33.13% |
42 | WETHERSPOON (J D) PLC | 1.343.531 € | 1.17% | 1.55% |
43 | STELLANTIS NV | 1.306.394 € | 1.14% | 8.28% |
44 | AUTO TRADER GROUP PLC | 1.270.871 € | 1.11% | Nueva |
45 | VIDRALA SA | 1.181.625 € | 1.03% | 0.65% |
46 | PULTEGROUP INC | 1.174.012 € | 1.03% | 21.73% |
47 | UNICREDIT SPA | 1.172.668 € | 1.02% | 43.34% |
48 | ANGLO AMERICAN PLC | 1.154.629 € | 1.01% | Nueva |
49 | D.R. HORTON INC | 1.150.753 € | 1.01% | 24.74% |
50 | WACKER CHEMIE AG | 1.134.048 € | 0.99% | Nueva |
51 | EVONIK INDUSTRIES AG | 1.115.343 € | 0.97% | Nueva |
52 | RYANAIR HOLDINGS PLC | 1.111.484 € | 0.97% | 22.19% |
53 | SCHINDLER HOLDING AG NON VOTING | 1.097.351 € | 0.96% | 49.83% |
54 | WIZZ AIR HOLDINGS PLC | 1.042.328 € | 0.91% | Nueva |
55 | PERNOD RICARD SA | 1.028.500 € | 0.9% | 16.28% |
56 | LENNAR CORP CLASS A | 1.005.643 € | 0.88% | 31.38% |
57 | CONTINENTAL AG | 952.131 € | 0.83% | Nueva |
58 | LANXESS AG | 917.285 € | 0.8% | Nueva |
59 | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG | 899.876 € | 0.79% | 14.46% |
60 | REMY COINTREAU | 872.593 € | 0.76% | 26.13% |
61 | SYENSQO SA | 862.020 € | 0.75% | Nueva |
62 | MODERNA INC | 834.067 € | 0.73% | 26.23% |
63 | RENISHAW PLC | 791.239 € | 0.69% | Nueva |
64 | BELLWAY PLC | 702.950 € | 0.61% | Nueva |
65 | ROBERT HALF INC | 668.671 € | 0.58% | 49.25% |
66 | AALBERTS NV | 659.599 € | 0.58% | 78.53% |
67 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 635.853 € | 0.56% | 45.68% |
68 | FUCHS SE PRF PERPETUAL EUR | 261.488 € | 0.23% | 81.72% |
69 | OPMOBILITÉ | 107.657 € | 0.09% | Nueva |
70 | FUCHS SE REGISTERED SHARES | 64.852 € | 0.06% | Nueva |
71 | WARTSILA OYJ | 0 € | Vendida | |
72 | DASSAULT AVIATION SA | 0 € | Vendida | |
73 | BUCHER INDUSTRIES AG | 0 € | Vendida | |
74 | MICROSOFT CORP | 0 € | Vendida | |
75 | THALES | 0 € | Vendida | |
76 | EXXON MOBIL CORP | 0 € | Vendida | |
77 | 3I GROUP PLC | 0 € | Vendida | |
78 | SHERWIN-WILLIAMS CO | 0 € | Vendida | |
79 | EXOR NV | 0 € | Vendida | |