BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI
•CLASE CARTERA
Cartera Renta Variable
2024-Q4 | ||||
---|---|---|---|---|
1 | DS SMITH PLC | 890.000 € | 3.56% | 23.41% |
2 | SCHNEIDER ELECTRIC SE | 873.000 € | 3.49% | 13.99% |
3 | AGNICO EAGLE MINES LTD | 819.000 € | 3.28% | 2.03% |
4 | STEEL DYNAMICS INC | 726.000 € | 2.9% | 21.85% |
5 | LINDE PLC | 723.000 € | 2.89% | 15.73% |
6 | PENTAIR PLC | 712.000 € | 2.85% | 16.34% |
7 | REPUBLIC SERVICES INC | 707.000 € | 2.83% | 8.18% |
8 | WASTE MANAGEMENT INC | 703.000 € | 2.81% | 16.11% |
9 | WASTE CONNECTIONS INC | 698.000 € | 2.79% | 13.18% |
10 | ADVANCED ENERGY INDUSTRIES INC | 639.000 € | 2.56% | 5.61% |
11 | COCA-COLA EUROPACIFIC PARTNERS PLC | 618.000 € | 2.47% | 6.51% |
12 | SYNOPSYS INC | 598.000 € | 2.39% | 27.6% |
13 | APPLIED MATERIALS INC | 585.000 € | 2.34% | 38.87% |
14 | ONTO INNOVATION INC | 576.000 € | 2.3% | 32.63% |
15 | ANTOFAGASTA PLC | 516.000 € | 2.06% | 33.76% |
16 | WATTS WATER TECHNOLOGIES INC CLASS A | 508.000 € | 2.03% | 1.74% |
17 | IMERYS | 503.000 € | 2.01% | 28.04% |
18 | CORNING INC | 493.000 € | 1.97% | 8.35% |
19 | AIR LIQUIDE SA | 481.000 € | 1.92% | 16.49% |
20 | FERGUSON ENTERPRISES | 477.000 € | 1.91% | Nueva |
21 | ENEL SPA | 475.000 € | 1.9% | 1.66% |
22 | ACERINOX, S.A. | 463.000 € | 1.85% | Nueva |
23 | 栗田工業株式会社 | 463.000 € | 1.85% | 26.51% |
24 | LEGRAND SA | 447.000 € | 1.79% | 13.04% |
25 | CLEANAWAY WASTE MANAGEMENT LTD | 437.000 € | 1.75% | 21.12% |
26 | SSE PLC | 432.000 € | 1.73% | 17.87% |
27 | ORSTED AS | 417.000 € | 1.67% | 19.03% |
28 | BALL CORP | 410.000 € | 1.64% | 18.49% |
29 | COMMERCIAL METALS CO | 406.000 € | 1.62% | 19.92% |
30 | VEOLIA ENVIRONNEMENT SA | 399.000 € | 1.6% | 9.93% |
31 | VERALLIA | 398.000 € | 1.59% | 36.22% |
32 | WEST FRASER TIMBER CO.LTD | 366.000 € | 1.46% | 0% |
33 | SIG GROUP AG ORDINARY SHARES | 354.000 € | 1.42% | 4.32% |
34 | ASML HOLDING NV | 348.000 € | 1.39% | 24.51% |
35 | LINDSAY CORP | 345.000 € | 1.38% | 14.6% |
36 | SALMAR ASA | 340.000 € | 1.36% | 16.67% |
37 | HALMA PLC | 334.000 € | 1.34% | 12.79% |
38 | BORALEX INC CLASS A | 316.000 € | 1.26% | 27.69% |
39 | NEWMONT CORP | 312.000 € | 1.25% | 21.21% |
40 | GEBERIT AG | 276.000 € | 1.1% | 14.81% |
41 | 京セラ株式会社 | 267.000 € | 1.07% | 23.05% |
42 | NOVONESIS AS CLASS B | 257.000 € | 1.03% | 17.89% |
43 | EDP RENOVAVEIS SA | 257.000 € | 1.03% | 28.61% |
44 | CNH INDUSTRIAL NV | 247.000 € | 0.99% | 1.59% |
45 | DEERE & CO | 243.000 € | 0.97% | 0.41% |
46 | MELEXIS NV | 242.000 € | 0.97% | 39.8% |
47 | 日本碍子株式会社 | 241.000 € | 0.96% | 11.4% |
48 | THE MOSAIC CO | 238.000 € | 0.95% | Nueva |
49 | BAKKAFROST P/F | 221.000 € | 0.88% | 5.24% |
50 | CANFOR CORP | 219.000 € | 0.88% | 11.69% |
51 | SCATEC ASA ORDINARY SHARES | 206.000 € | 0.82% | 23.42% |
52 | INFINEON TECHNOLOGIES AG | 204.000 € | 0.82% | 21.54% |
53 | SIKA AG | 198.000 € | 0.79% | 26.39% |
54 | NORTHLAND POWER INC | 173.000 € | 0.69% | 35.93% |
55 | ROCKWOOL A/S CLASS B | 165.000 € | 0.66% | 22.17% |
56 | BEFESA SA BEARER SHARES | 157.000 € | 0.63% | 42.7% |
57 | CRODA INTERNATIONAL PLC | 119.000 € | 0.48% | 24.68% |
58 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 110.000 € | 0.44% | 20.29% |
59 | 信义光能控股有限公司 | 109.000 € | 0.44% | 28.76% |
60 | CORTICEIRA AMORIM SGPS SA | 72.000 € | 0.29% | 23.4% |
61 | SOLAREDGE TECHNOLOGIES INC | 22.000 € | 0.09% | 52.17% |
2025-Q2 | ||||
---|---|---|---|---|
1 | AGNICO EAGLE MINES LTD | 923.000 € | 4.31% | 12.7% |
2 | SCHNEIDER ELECTRIC SE | 689.000 € | 3.22% | 21.08% |
3 | INTERNATIONAL PAPER CO | 652.000 € | 3.04% | Nueva |
4 | REPUBLIC SERVICES INC | 641.000 € | 2.99% | 9.34% |
5 | STEEL DYNAMICS INC | 603.000 € | 2.81% | 16.94% |
6 | LINDE PLC | 601.000 € | 2.81% | 16.87% |
7 | WASTE MANAGEMENT INC | 590.000 € | 2.75% | 16.07% |
8 | WASTE CONNECTIONS INC | 562.000 € | 2.62% | 19.48% |
9 | COCA-COLA EUROPACIFIC PARTNERS PLC | 552.000 € | 2.58% | 10.68% |
10 | ADVANCED ENERGY INDUSTRIES INC | 541.000 € | 2.53% | 15.34% |
11 | PENTAIR PLC | 538.000 € | 2.51% | 24.44% |
12 | APPLIED MATERIALS INC | 488.000 € | 2.28% | 16.58% |
13 | ANTOFAGASTA PLC | 477.000 € | 2.23% | 7.56% |
14 | ENEL SPA | 468.000 € | 2.18% | 1.47% |
15 | SYNOPSYS INC | 467.000 € | 2.18% | 21.91% |
16 | WATTS WATER TECHNOLOGIES INC CLASS A | 455.000 € | 2.12% | 10.43% |
17 | LEGRAND SA | 454.000 € | 2.12% | 1.57% |
18 | AIR LIQUIDE SA | 452.000 € | 2.11% | 6.03% |
19 | ACERINOX, S.A. | 446.000 € | 2.08% | 3.67% |
20 | FERGUSON ENTERPRISES | 443.000 € | 2.07% | 7.13% |
21 | IMERYS | 420.000 € | 1.96% | 16.5% |
22 | CORNING INC | 404.000 € | 1.89% | 18.05% |
23 | SSE PLC | 401.000 € | 1.87% | 7.18% |
24 | 栗田工業株式会社 | 395.000 € | 1.84% | 14.69% |
25 | VEOLIA ENVIRONNEMENT SA | 390.000 € | 1.82% | 2.26% |
26 | NEWMONT CORP | 362.000 € | 1.69% | 16.03% |
27 | CLEANAWAY WASTE MANAGEMENT LTD | 358.000 € | 1.67% | 18.08% |
28 | HALMA PLC | 323.000 € | 1.51% | 3.29% |
29 | LINDSAY CORP | 311.000 € | 1.45% | 9.86% |
30 | BALL CORP | 309.000 € | 1.44% | 24.63% |
31 | COMMERCIAL METALS CO | 296.000 € | 1.38% | 27.09% |
32 | ORSTED AS | 295.000 € | 1.38% | 29.26% |
33 | ASML HOLDING NV | 293.000 € | 1.37% | 15.8% |
34 | GEBERIT AG | 283.000 € | 1.32% | 2.54% |
35 | BORALEX INC CLASS A | 272.000 € | 1.27% | 13.92% |
36 | THE MOSAIC CO | 262.000 € | 1.22% | 10.08% |
37 | MELEXIS NV | 260.000 € | 1.21% | 7.44% |
38 | ONTO INNOVATION INC | 258.000 € | 1.2% | 55.21% |
39 | SIG GROUP AG ORDINARY SHARES | 245.000 € | 1.14% | 30.79% |
40 | NOVONESIS AS CLASS B | 241.000 € | 1.13% | 6.23% |
41 | 京セラ株式会社 | 241.000 € | 1.13% | 9.74% |
42 | SALMAR ASA | 229.000 € | 1.07% | 32.65% |
43 | WEST FRASER TIMBER CO.LTD | 229.000 € | 1.07% | 37.43% |
44 | DEERE & CO | 216.000 € | 1.01% | 11.11% |
45 | CNH INDUSTRIAL NV | 214.000 € | 1% | 13.36% |
46 | EDP RENOVAVEIS SA | 206.000 € | 0.96% | 19.84% |
47 | SCATEC ASA ORDINARY SHARES | 201.000 € | 0.94% | 2.43% |
48 | INFINEON TECHNOLOGIES AG | 198.000 € | 0.92% | 2.94% |
49 | 日本碍子株式会社 | 178.000 € | 0.83% | 26.14% |
50 | BEFESA SA BEARER SHARES | 176.000 € | 0.82% | 12.1% |
51 | SIKA AG | 168.000 € | 0.78% | 15.15% |
52 | NORTHLAND POWER INC | 162.000 € | 0.76% | 6.36% |
53 | ROCKWOOL A/S | 161.000 € | 0.75% | Nueva |
54 | CANFOR CORP | 159.000 € | 0.74% | 27.4% |
55 | BAKKAFROST P/F | 132.000 € | 0.62% | 40.27% |
56 | CRODA INTERNATIONAL PLC | 83.000 € | 0.39% | 30.25% |
57 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 79.000 € | 0.37% | 28.18% |
58 | 信义光能控股有限公司 | 64.000 € | 0.3% | 41.28% |
59 | CORTICEIRA AMORIM SGPS SA | 60.000 € | 0.28% | 16.67% |
60 | SOLAREDGE TECHNOLOGIES INC | 24.000 € | 0.11% | 9.09% |
61 | VERALLIA | 0 € | Vendida | |
62 | ROCKWOOL A/S CLASS B | 0 € | Vendida | |
63 | DS SMITH PLC | 0 € | Vendida |