RENTA 4 EUROPA ACCIONES, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 4.665.954 € | 4.85% | 15.36% |
2 | SAP SE | 3.543.459 € | 3.68% | 1.78% |
3 | NOVO NORDISK AS CLASS B | 3.404.365 € | 3.54% | 10.28% |
4 | UNILEVER PLC | 3.057.204 € | 3.18% | 0.41% |
5 | AIR LIQUIDE SA | 2.907.499 € | 3.02% | 2.6% |
6 | SYMRISE AG | 2.528.205 € | 2.63% | 17.26% |
7 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 2.465.709 € | 2.56% | 5.65% |
8 | ALCON INC | 2.449.213 € | 2.54% | 2.19% |
9 | HERMES INTERNATIONAL SA | 2.276.010 € | 2.36% | 0.08% |
10 | SAFRAN SA | 2.247.206 € | 2.33% | Nueva |
11 | AIRBUS SE | 2.231.349 € | 2.32% | Nueva |
12 | SIEMENS AG | 2.172.303 € | 2.26% | 9.62% |
13 | ATLAS COPCO AB CLASS A | 2.153.586 € | 2.24% | 13.67% |
14 | NOVARTIS AG REGISTERED SHARES | 2.111.004 € | 2.19% | 9.03% |
15 | ADYEN NV | 2.024.362 € | 2.1% | 3.51% |
16 | L'ORÉAL SA | 1.956.746 € | 2.03% | 20.28% |
17 | AMADEUS IT GROUP SA | 1.941.397 € | 2.02% | 18.11% |
18 | RENTOKIL INITIAL PLC | 1.933.124 € | 2.01% | 36.59% |
19 | ASM INTERNATIONAL NV | 1.924.723 € | 2% | 14.66% |
20 | SANOFI SA | 1.924.125 € | 2% | 3.09% |
21 | ROCHE HOLDING AG | 1.915.569 € | 1.99% | 7.44% |
22 | ASTRAZENECA PLC | 1.897.139 € | 1.97% | 4.45% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.873.232 € | 1.95% | 4.95% |
24 | EPIROC AB ORDINARY SHARES - CLASS A | 1.872.242 € | 1.94% | 6.64% |
25 | ANHEUSER-BUSCH INBEV SA/NV | 1.828.911 € | 1.9% | 8.73% |
26 | SPIRAX GROUP PLC | 1.718.300 € | 1.78% | 22.81% |
27 | RATIONAL AG | 1.716.968 € | 1.78% | 2.08% |
28 | CAPGEMINI SE | 1.703.032 € | 1.77% | 14.35% |
29 | HEINEKEN NV | 1.621.556 € | 1.68% | Nueva |
30 | PROSUS NV ORDINARY SHARES - CLASS N | 1.599.407 € | 1.66% | 8.57% |
31 | ADIDAS AG | 1.585.588 € | 1.65% | 20.09% |
32 | DASSAULT SYSTEMES SE | 1.538.897 € | 1.6% | 22.73% |
33 | EUROFINS SCIENTIFIC SE | 1.530.220 € | 1.59% | 42.78% |
34 | KONE OYJ CLASS B | 1.494.734 € | 1.55% | 25.75% |
35 | KERRY GROUP PLC CLASS A | 1.492.969 € | 1.55% | 31.94% |
36 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.446.284 € | 1.5% | 51.24% |
37 | TOTALENERGIES SE | 1.442.336 € | 1.5% | 4.38% |
38 | STRAUMANN HOLDING AG | 1.401.240 € | 1.46% | 35.95% |
39 | DEUTSCHE BOERSE AG | 1.313.693 € | 1.36% | Nueva |
40 | LONDON STOCK EXCHANGE GROUP PLC | 1.219.471 € | 1.27% | Nueva |
41 | BE SEMICONDUCTOR INDUSTRIES NV | 1.173.180 € | 1.22% | Nueva |
42 | GLENCORE PLC | 1.018.409 € | 1.06% | 21.42% |
43 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.013.587 € | 1.05% | Nueva |
44 | EURONEXT NV | 1.012.798 € | 1.05% | Nueva |
45 | UNIVERSAL MUSIC GROUP NV | 989.280 € | 1.03% | Nueva |
46 | VISCOFAN SA | 970.930 € | 1.01% | 24.86% |
47 | BUREAU VERITAS SA | 967.088 € | 1% | 35.58% |
48 | ANGLO AMERICAN PLC | 959.530 € | 1% | Nueva |
49 | ESSILORLUXOTTICA | 923.914 € | 0.96% | 53.5% |
50 | RECKITT BENCKISER GROUP PLC | 469.671 € | 0.49% | 52.63% |
51 | SARTORIUS STEDIM BIOTECH SA | 334.823 € | 0.35% | 51.4% |
52 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 285.697 € | 0.3% | 81.14% |
53 | VERALLIA | 0 € | Vendida | |
54 | ANGLO AMERICAN PLC | 0 € | Vendida | |
55 | REPSOL SA | 0 € | Vendida | |
56 | INFINEON TECHNOLOGIES AG | 0 € | Vendida | |
57 | PERNOD RICARD SA | 0 € | Vendida | |