GETINO GESTION ACTIVA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | INTUITIVE SURGICAL INC | 259.155 € | 4.45% | 35.91% |
2 | APPLE INC | 255.625 € | 4.39% | 12.75% |
3 | ELI LILLY AND CO | 228.221 € | 3.92% | 8.06% |
4 | GLENCORE PLC | 213.902 € | 3.67% | 2.19% |
5 | ANGLO AMERICAN PLC | 204.819 € | 3.52% | 29.97% |
6 | RIO TINTO PLC REGISTERED SHARES | 190.831 € | 3.28% | 5.49% |
7 | BHP GROUP LTD | 185.921 € | 3.19% | 32.52% |
8 | GAZ DE FRANCE | 184.636 € | 3.17% | 16.23% |
9 | WALMART INC | 183.194 € | 3.14% | 32.8% |
10 | AMAZON.COM INC | 180.418 € | 3.1% | 31.09% |
11 | SHELL PLC | 178.893 € | 3.07% | 13.82% |
12 | RWE AG CLASS A | 167.418 € | 2.87% | 22.41% |
13 | DEUTSCHE TELEKOM AG | 162.012 € | 2.78% | 21.59% |
14 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 156.912 € | 2.69% | 24.5% |
15 | IBERDROLA SA | 155.847 € | 2.68% | 3.82% |
16 | TELEFÓNICA SA | 154.444 € | 2.65% | 12.05% |
17 | EQUINOR ASA | 148.973 € | 2.56% | 7.36% |
18 | PROSUS NV ORDINARY SHARES - CLASS N | 143.816 € | 2.47% | 23.25% |
19 | ORANGE SA | 128.038 € | 2.2% | 9.22% |
20 | MICHELIN | 126.963 € | 2.18% | 11.25% |
21 | VEOLIA ENVIRONNEMENT SA | 126.031 € | 2.16% | 2.24% |
22 | ESSILORLUXOTTICA | 121.927 € | 2.09% | 10.79% |
23 | JOHN BEAN TECHNOLOGIES CORP | 116.150 € | 1.99% | 1.57% |
24 | BANK OF AMERICA CORP | 102.180 € | 1.75% | 21.74% |
25 | DHL GROUP | 102.071 € | 1.75% | 15.75% |
26 | SIEMENS AG | 99.542 € | 1.71% | 2.24% |
27 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 99.131 € | 1.7% | 13.69% |
28 | L'ORÉAL SA | 96.772 € | 1.66% | 9.01% |
29 | ASSICURAZIONI GENERALI SPA | 96.164 € | 1.65% | 21.9% |
30 | BANCO SANTANDER SA | 92.794 € | 1.59% | 14.58% |
31 | ENEL SPA | 92.332 € | 1.58% | 3.51% |
32 | REPSOL SA | 91.342 € | 1.57% | 9.55% |
33 | ADIDAS AG | 89.200 € | 1.53% | 21.09% |
34 | TOTALENERGIES SE | 89.194 € | 1.53% | 1.18% |
35 | VISCOFAN SA | 78.843 € | 1.35% | 17.68% |
36 | SANOFI SA | 77.978 € | 1.34% | 0.2% |
37 | PERNOD RICARD SA | 72.346 € | 1.24% | 20.69% |
38 | EDP SA | 69.560 € | 1.19% | 23.18% |
39 | FMC CORP | 54.696 € | 0.94% | 5.92% |
40 | WOODSIDE ENERGY GROUP LTD | 26.412 € | 0.45% | 8.53% |
41 | M&G PLC ORDINARY SHARES | 8967 € | 0.15% | 6.1% |
42 | JACKSON FINANCIAL INC | 6448 € | 0.11% | 49.5% |
43 | THUNGELA RESOURCES LTD ORDINARY SHARES | 5529 € | 0.09% | 23.61% |
44 | ROLLS-ROYCE HOLDINGS PLC | 4144 € | 0.07% | 19.77% |
45 | EUROAPI SA | 94 € | 55.66% | |
| 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% | |
44 | ORANGE SA | 0 € | Vendida | |
45 | WOODSIDE ENERGY GROUP LTD | 0 € | Vendida | |
46 | BANK OF AMERICA CORP | 0 € | Vendida | |