GETINO GESTION ACTIVA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | INTUITIVE SURGICAL INC | 314.434 € | 5.63% | 21.33% |
2 | APPLE INC | 241.755 € | 4.33% | 5.43% |
3 | GAZ DE FRANCE | 211.982 € | 3.8% | 14.81% |
4 | AMAZON.COM INC | 211.799 € | 3.79% | 17.39% |
5 | ELI LILLY AND CO | 201.228 € | 3.6% | 11.83% |
6 | DEUTSCHE TELEKOM AG | 199.341 € | 3.57% | 23.04% |
7 | ANGLO AMERICAN PLC | 198.445 € | 3.55% | 3.11% |
8 | RIO TINTO PLC REGISTERED SHARES | 177.700 € | 3.18% | 6.88% |
9 | IBERDROLA SA | 176.119 € | 3.15% | 13.01% |
10 | WALMART INC | 174.448 € | 3.12% | 4.77% |
11 | GLENCORE PLC | 171.837 € | 3.08% | 19.67% |
12 | PROSUS NV ORDINARY SHARES - CLASS N | 165.825 € | 2.97% | 15.3% |
13 | BHP GROUP LTD | 164.450 € | 2.94% | 11.55% |
14 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 163.666 € | 2.93% | 4.3% |
15 | JOHN BEAN TECHNOLOGIES CORP | 160.740 € | 2.88% | 38.39% |
16 | SHELL PLC | 160.362 € | 2.87% | 10.36% |
17 | TELEFÓNICA SA | 153.547 € | 2.75% | 0.58% |
18 | RWE AG CLASS A | 151.069 € | 2.7% | 9.77% |
19 | ESSILORLUXOTTICA | 142.774 € | 2.56% | 17.1% |
20 | EQUINOR ASA | 126.218 € | 2.26% | 15.27% |
21 | VEOLIA ENVIRONNEMENT SA | 122.375 € | 2.19% | 2.9% |
22 | ASSICURAZIONI GENERALI SPA | 112.598 € | 2.02% | 17.09% |
23 | MICHELIN | 111.809 € | 2% | 11.94% |
24 | SIEMENS AG | 108.045 € | 1.93% | 8.54% |
25 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 100.191 € | 1.79% | 1.07% |
26 | ENEL SPA | 97.905 € | 1.75% | 6.04% |
27 | BANCO SANTANDER SA | 95.665 € | 1.71% | 3.09% |
28 | ADIDAS AG | 94.720 € | 1.7% | 6.19% |
29 | DHL GROUP | 91.780 € | 1.64% | 10.08% |
30 | SANOFI SA | 81.273 € | 1.46% | 4.23% |
31 | L'ORÉAL SA | 80.677 € | 1.44% | 16.63% |
32 | VISCOFAN SA | 78.202 € | 1.4% | 0.81% |
33 | TOTALENERGIES SE | 76.372 € | 1.37% | 14.38% |
34 | REPSOL SA | 72.466 € | 1.3% | 20.67% |
35 | PERNOD RICARD SA | 62.239 € | 1.11% | 13.97% |
36 | EDP SA | 61.449 € | 1.1% | 11.66% |
37 | FMC CORP | 47.773 € | 0.86% | 12.66% |
38 | WOODSIDE ENERGY GROUP LTD | 22.151 € | 0.4% | Nueva |
39 | M&G PLC ORDINARY SHARES | 8918 € | 0.16% | 0.55% |
40 | JACKSON FINANCIAL INC | 7818 € | 0.14% | 21.25% |
41 | THUNGELA RESOURCES LTD ORDINARY SHARES | 6754 € | 0.12% | 22.16% |
42 | ROLLS-ROYCE HOLDINGS PLC | 3201 € | 0.06% | 22.76% |
43 | EUROAPI SA | 107 € | 13.83% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GAZ DE FRANCE | 275.882 € | 5.29% | 30.14% |
2 | INTUITIVE SURGICAL INC | 253.745 € | 4.87% | 19.3% |
3 | IBERDROLA SA | 215.712 € | 4.14% | 22.48% |
4 | DEUTSCHE TELEKOM AG | 213.693 € | 4.1% | 7.2% |
5 | PROSUS NV ORDINARY SHARES - CLASS N | 205.260 € | 3.94% | 23.78% |
6 | AMAZON.COM INC | 186.262 € | 3.57% | 12.06% |
7 | RWE AG CLASS A | 185.653 € | 3.56% | 22.89% |
8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 185.002 € | 3.55% | 13.04% |
9 | ELI LILLY AND CO | 178.692 € | 3.43% | 11.2% |
10 | APPLE INC | 174.189 € | 3.34% | 27.95% |
11 | TELEFÓNICA SA | 173.866 € | 3.34% | 13.23% |
12 | WALMART INC | 166.030 € | 3.19% | 4.83% |
13 | SHELL PLC | 161.346 € | 3.1% | 0.61% |
14 | RIO TINTO PLC REGISTERED SHARES | 154.050 € | 2.96% | 13.31% |
15 | BHP GROUP LTD | 141.918 € | 2.72% | 13.7% |
16 | ESSILORLUXOTTICA | 141.137 € | 2.71% | 1.15% |
17 | VEOLIA ENVIRONNEMENT SA | 136.549 € | 2.62% | 11.58% |
18 | JOHN BEAN TECHNOLOGIES CORP | 133.752 € | 2.57% | 16.79% |
19 | GLENCORE PLC | 133.006 € | 2.55% | 22.6% |
20 | ANGLO AMERICAN PLC | 132.521 € | 2.54% | Nueva |
21 | ASSICURAZIONI GENERALI SPA | 124.737 € | 2.39% | 10.78% |
22 | SIEMENS AG | 124.713 € | 2.39% | 15.43% |
23 | EQUINOR ASA | 120.177 € | 2.31% | 4.79% |
24 | ENEL SPA | 114.540 € | 2.2% | 16.99% |
25 | MICHELIN | 110.895 € | 2.13% | 0.82% |
26 | DHL GROUP | 105.906 € | 2.03% | 15.39% |
27 | L'ORÉAL SA | 85.692 € | 1.64% | 6.22% |
28 | ADIDAS AG | 79.180 € | 1.52% | 16.41% |
29 | VISCOFAN SA | 77.433 € | 1.49% | 0.98% |
30 | REPSOL SA | 77.085 € | 1.48% | 6.37% |
31 | TOTALENERGIES SE | 74.555 € | 1.43% | 2.38% |
32 | EDP SA | 73.198 € | 1.4% | 19.12% |
33 | SANOFI SA | 71.276 € | 1.37% | 12.3% |
34 | PERNOD RICARD SA | 48.307 € | 0.93% | 22.38% |
35 | FMC CORP | 36.084 € | 0.69% | 24.47% |
36 | ANGLO AMERICAN PLATINUM LTD | 22.882 € | 0.44% | Nueva |
37 | THUNGELA RESOURCES LTD ORDINARY SHARES | 3977 € | 0.08% | 41.12% |
38 | EUROAPI SA | 107 € | 0% | |
39 | ANGLO AMERICAN PLC | 0 € | Vendida | |
40 | BANCO SANTANDER SA | 0 € | Vendida | |
41 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
42 | WOODSIDE ENERGY GROUP LTD | 0 € | Vendida | |
43 | M&G PLC ORDINARY SHARES | 0 € | Vendida | |
44 | ROLLS-ROYCE HOLDINGS PLC | 0 € | Vendida | |
45 | JACKSON FINANCIAL INC | 0 € | Vendida | |