RENTA 4 EUROPA ACCIONES, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.977.915 € | 6.18% | 31.16% |
2 | SAP SE | 4.535.782 € | 4.02% | 29.11% |
3 | AIR LIQUIDE SA | 3.972.488 € | 3.52% | 12.47% |
4 | RENTOKIL INITIAL PLC | 3.899.266 € | 3.45% | 20.7% |
5 | SYMRISE AG | 3.774.758 € | 3.34% | 1.85% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.339.648 € | 2.96% | 0.91% |
7 | NOVO NORDISK AS CLASS B | 3.240.226 € | 2.87% | 19.96% |
8 | UNILEVER PLC | 3.017.572 € | 2.67% | 41.87% |
9 | ALCON INC | 2.757.818 € | 2.44% | 4.82% |
10 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 2.653.308 € | 2.35% | 16.89% |
11 | AMADEUS IT GROUP SA | 2.563.896 € | 2.27% | 0.11% |
12 | ATLAS COPCO AB CLASS A | 2.517.126 € | 2.23% | 7.33% |
13 | SPIRAX GROUP PLC | 2.469.319 € | 2.19% | 4.48% |
14 | L'ORÉAL SA | 2.415.605 € | 2.14% | 1.73% |
15 | NOVARTIS AG REGISTERED SHARES | 2.389.218 € | 2.12% | 10.71% |
16 | ROCHE HOLDING AG | 2.372.378 € | 2.1% | 5.47% |
17 | STRAUMANN HOLDING AG | 2.369.758 € | 2.1% | Nueva |
18 | ADIDAS AG | 2.331.688 € | 2.07% | 4.1% |
19 | TOTALENERGIES SE | 2.298.356 € | 2.04% | 9.74% |
20 | DASSAULT SYSTEMES SE | 2.260.047 € | 2% | Nueva |
21 | SANOFI SA | 2.255.695 € | 2% | 4.6% |
22 | ASTRAZENECA PLC | 2.253.569 € | 2% | 3.92% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.248.460 € | 1.99% | Nueva |
24 | EPIROC AB ORDINARY SHARES - CLASS A | 2.236.539 € | 1.98% | 5.03% |
25 | CAPGEMINI SE | 2.235.642 € | 1.98% | 4.61% |
26 | KONE OYJ CLASS B | 2.231.033 € | 1.98% | Nueva |
27 | ADYEN NV | 2.229.740 € | 1.98% | 24.19% |
28 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 2.210.560 € | 1.96% | 3.63% |
29 | KERRY GROUP PLC CLASS A | 2.203.306 € | 1.95% | 0.41% |
30 | ESSILORLUXOTTICA | 2.179.398 € | 1.93% | 1.37% |
31 | VERALLIA | 2.166.931 € | 1.92% | 3.17% |
32 | ASM INTERNATIONAL NV | 1.768.111 € | 1.57% | 1.17% |
33 | REPSOL SA | 1.738.730 € | 1.54% | 8.54% |
34 | INFINEON TECHNOLOGIES AG | 1.735.284 € | 1.54% | 5.44% |
35 | ANHEUSER-BUSCH INBEV SA/NV | 1.664.569 € | 1.47% | 22.3% |
36 | PROSUS NV ORDINARY SHARES - CLASS N | 1.654.219 € | 1.47% | 9.46% |
37 | BUREAU VERITAS SA | 1.612.733 € | 1.43% | 11.7% |
38 | PERNOD RICARD SA | 1.587.804 € | 1.41% | 25.93% |
39 | GLENCORE PLC | 1.471.273 € | 1.3% | 5.17% |
40 | VISCOFAN SA | 1.468.374 € | 1.3% | Nueva |
41 | HERMES INTERNATIONAL SA | 1.438.080 € | 1.27% | Nueva |
42 | RATIONAL AG | 1.401.833 € | 1.24% | Nueva |
43 | CARL ZEISS MEDITEC AG | 1.365.848 € | 1.21% | 104.12% |
44 | EUROFINS SCIENTIFIC SE | 1.156.069 € | 1.02% | 46.71% |
45 | SARTORIUS STEDIM BIOTECH SA | 1.097.015 € | 0.97% | 273.91% |
46 | ANGLO AMERICAN PLC | 1.061.546 € | 0.94% | 0.65% |
47 | DERECHOS AMPLIFON AMP JUN 24 | 2 € | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 5.512.401 € | 5.57% | 21% |
2 | NOVO NORDISK AS CLASS B | 3.794.225 € | 3.84% | 17.1% |
3 | SAP SE | 3.607.592 € | 3.65% | 20.46% |
4 | SYMRISE AG | 3.055.583 € | 3.09% | 19.05% |
5 | RENTOKIL INITIAL PLC | 3.048.432 € | 3.08% | 21.82% |
6 | UNILEVER PLC | 3.044.633 € | 3.08% | 0.9% |
7 | AIR LIQUIDE SA | 2.985.246 € | 3.02% | 24.85% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.965.879 € | 3% | 11.19% |
9 | ATLAS COPCO AB CLASS A | 2.494.692 € | 2.52% | 0.89% |
10 | L'ORÉAL SA | 2.454.483 € | 2.48% | 1.61% |
11 | ALCON INC | 2.396.785 € | 2.42% | 13.09% |
12 | AMADEUS IT GROUP SA | 2.370.632 € | 2.4% | 7.54% |
13 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 2.333.747 € | 2.36% | 12.04% |
14 | HERMES INTERNATIONAL SA | 2.277.882 € | 2.3% | 58.4% |
15 | SPIRAX GROUP PLC | 2.225.960 € | 2.25% | 9.86% |
16 | KERRY GROUP PLC CLASS A | 2.193.706 € | 2.22% | 0.44% |
17 | STRAUMANN HOLDING AG | 2.187.580 € | 2.21% | 7.69% |
18 | ADYEN NV | 2.098.020 € | 2.12% | 5.91% |
19 | ROCHE HOLDING AG | 2.069.646 € | 2.09% | 12.76% |
20 | KONE OYJ CLASS B | 2.013.104 € | 2.04% | 9.77% |
21 | EPIROC AB ORDINARY SHARES - CLASS A | 2.005.393 € | 2.03% | 10.33% |
22 | ANHEUSER-BUSCH INBEV SA/NV | 2.003.919 € | 2.03% | 20.39% |
23 | DASSAULT SYSTEMES SE | 1.991.475 € | 2.01% | 11.88% |
24 | CAPGEMINI SE | 1.988.262 € | 2.01% | 11.07% |
25 | ESSILORLUXOTTICA | 1.986.815 € | 2.01% | 8.84% |
26 | ASTRAZENECA PLC | 1.985.511 € | 2.01% | 11.89% |
27 | SANOFI SA | 1.985.507 € | 2.01% | 11.98% |
28 | ADIDAS AG | 1.984.147 € | 2.01% | 14.91% |
29 | SIEMENS AG | 1.981.577 € | 2% | Nueva |
30 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.970.708 € | 1.99% | 12.35% |
31 | NOVARTIS AG REGISTERED SHARES | 1.936.137 € | 1.96% | 18.96% |
32 | RATIONAL AG | 1.753.472 € | 1.77% | 25.08% |
33 | ASM INTERNATIONAL NV | 1.678.635 € | 1.7% | 5.06% |
34 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 1.515.154 € | 1.53% | 31.46% |
35 | TOTALENERGIES SE | 1.508.450 € | 1.53% | 34.37% |
36 | BUREAU VERITAS SA | 1.501.269 € | 1.52% | 6.91% |
37 | PROSUS NV ORDINARY SHARES - CLASS N | 1.473.215 € | 1.49% | 10.94% |
38 | GLENCORE PLC | 1.295.984 € | 1.31% | 11.91% |
39 | VISCOFAN SA | 1.292.224 € | 1.31% | 12% |
40 | EUROFINS SCIENTIFIC SE | 1.071.753 € | 1.08% | 7.29% |
41 | REPSOL SA | 1.025.213 € | 1.04% | 41.04% |
42 | ANGLO AMERICAN PLC | 1.003.187 € | 1.01% | 5.5% |
43 | RECKITT BENCKISER GROUP PLC | 991.529 € | 1% | Nueva |
44 | INFINEON TECHNOLOGIES AG | 989.037 € | 1% | 43% |
45 | PERNOD RICARD SA | 984.924 € | 1% | 37.97% |
46 | SARTORIUS STEDIM BIOTECH SA | 688.944 € | 0.7% | 37.2% |
47 | VERALLIA | 630.479 € | 0.64% | 70.9% |
48 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
49 | DERECHOS AMPLIFON AMP JUN 24 | 0 € | Vendida | |