SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 356.996 € | 6.75% | 10.13% |
2 | SAP SE | 325.385 € | 6.15% | 53.57% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 218.612 € | 4.13% | 13.89% |
4 | SIEMENS AG | 178.755 € | 3.38% | 38.68% |
5 | SCHNEIDER ELECTRIC SE | 174.171 € | 3.29% | 38.42% |
6 | ALLIANZ SE | 155.052 € | 2.93% | 46.09% |
7 | TOTALENERGIES SE | 151.998 € | 2.87% | 3.73% |
8 | SANOFI SA | 142.672 € | 2.7% | 33.41% |
9 | DEUTSCHE TELEKOM AG | 133.790 € | 2.53% | 57.45% |
10 | AIRBUS SE | 121.657 € | 2.3% | 54.99% |
11 | AIR LIQUIDE SA | 120.671 € | 2.28% | 24.91% |
12 | L'ORÉAL SA | 111.101 € | 2.1% | 7.52% |
13 | HERMES INTERNATIONAL SA | 104.490 € | 1.98% | 35.63% |
14 | IBERDROLA SA | 103.328 € | 1.95% | 44.73% |
15 | SAFRAN SA | 98.839 € | 1.87% | 39.86% |
16 | BANCO SANTANDER SA | 92.406 € | 1.75% | 31.98% |
17 | ESSILORLUXOTTICA | 90.942 € | 1.72% | 40.37% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 87.191 € | 1.65% | 31.48% |
19 | UNICREDIT SPA | 82.829 € | 1.57% | 33.2% |
20 | INTESA SANPAOLO | 82.008 € | 1.55% | 40.19% |
21 | BNP PARIBAS ACT. CAT.A | 81.960 € | 1.55% | 25.05% |
22 | AXA SA | 80.961 € | 1.53% | 43.47% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 73.616 € | 1.39% | 36.77% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 72.620 € | 1.37% | 31.06% |
25 | ENEL SPA | 71.587 € | 1.35% | 35.61% |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 69.759 € | 1.32% | 37.17% |
27 | FERRARI NV | 67.221 € | 1.27% | 39.03% |
28 | ING GROEP NV | 65.407 € | 1.24% | 17.88% |
29 | VINCI SA | 62.836 € | 1.19% | 29.29% |
30 | ANHEUSER-BUSCH INBEV SA/NV | 60.168 € | 1.14% | 16.66% |
31 | MERCEDES-BENZ GROUP AG | 57.889 € | 1.09% | 6.98% |
32 | ADYEN NV | 57.480 € | 1.09% | 61.36% |
33 | DANONE SA | 55.873 € | 1.06% | 45.45% |
34 | DEUTSCHE BOERSE AG | 54.710 € | 1.03% | 49.11% |
35 | INFINEON TECHNOLOGIES AG | 53.317 € | 1.01% | 13.86% |
36 | COMPAGNIE DE SAINT-GOBAIN SA | 52.706 € | 1% | 51.2% |
37 | WOLTERS KLUWER NV | 51.007 € | 0.96% | 31.28% |
38 | ADIDAS AG | 50.675 € | 0.96% | 37.72% |
39 | BASF SE | 50.527 € | 0.96% | 19.6% |
40 | DHL GROUP | 44.446 € | 0.84% | 19.65% |
41 | KONINKLIJKE AHOLD DELHAIZE NV | 38.103 € | 0.72% | 42.67% |
42 | ENI SPA | 37.961 € | 0.72% | 18.33% |
43 | ENGIE SA | 37.586 € | 0.71% | Nueva |
44 | STELLANTIS NV | 35.957 € | 0.68% | 4% |
45 | LEGRAND SA | 32.726 € | 0.62% | Nueva |
46 | UNIVERSAL MUSIC GROUP NV | 31.147 € | 0.59% | 12.12% |
47 | BAYERISCHE MOTOREN WERKE AG | 30.644 € | 0.58% | 10.07% |
48 | PERNOD RICARD SA | 29.321 € | 0.55% | 10.73% |
49 | RWE AG CLASS A | 26.120 € | 0.49% | 15.47% |
50 | BAYER AG | 23.582 € | 0.45% | 6.88% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 351.674 € | 6.36% | 1.49% |
2 | SAP SE | 350.051 € | 6.33% | 7.58% |
3 | SIEMENS AG | 211.121 € | 3.82% | 18.11% |
4 | ALLIANZ SE | 175.147 € | 3.17% | 12.96% |
5 | SCHNEIDER ELECTRIC SE | 160.770 € | 2.91% | 7.69% |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 150.719 € | 2.73% | 31.06% |
7 | TOTALENERGIES SE | 140.253 € | 2.54% | 7.73% |
8 | BANCO SANTANDER SA | 137.722 € | 2.49% | 49.04% |
9 | AIRBUS SE | 136.845 € | 2.48% | 12.48% |
10 | DEUTSCHE TELEKOM AG | 135.742 € | 2.46% | 1.46% |
11 | AIR LIQUIDE SA | 132.756 € | 2.4% | 10.01% |
12 | SAFRAN SA | 126.362 € | 2.29% | 27.85% |
13 | IBERDROLA SA | 124.619 € | 2.26% | 20.61% |
14 | SANOFI SA | 120.191 € | 2.18% | 15.76% |
15 | UNICREDIT SPA | 116.779 € | 2.11% | 40.99% |
16 | L'ORÉAL SA | 115.829 € | 2.1% | 4.26% |
17 | BNP PARIBAS ACT. CAT.A | 104.253 € | 1.89% | 27.2% |
18 | HERMES INTERNATIONAL SA | 103.455 € | 1.87% | 0.99% |
19 | RHEINMETALL AG | 102.429 € | 1.85% | Nueva |
20 | INTESA SANPAOLO | 100.907 € | 1.83% | 23.05% |
21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 99.127 € | 1.79% | 36.5% |
22 | AXA SA | 96.549 € | 1.75% | 19.25% |
23 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 95.254 € | 1.72% | 9.25% |
24 | ESSILORLUXOTTICA | 88.269 € | 1.6% | 2.94% |
25 | VINCI SA | 82.816 € | 1.5% | 31.8% |
26 | ENEL SPA | 82.493 € | 1.49% | 15.23% |
27 | PROSUS NV ORDINARY SHARES - CLASS N | 78.895 € | 1.43% | 13.1% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 75.130 € | 1.36% | 24.87% |
29 | ING GROEP NV | 74.206 € | 1.34% | 13.45% |
30 | DEUTSCHE BOERSE AG | 67.010 € | 1.21% | 22.48% |
31 | FERRARI NV | 66.992 € | 1.21% | 0.34% |
32 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 64.547 € | 1.17% | 12.32% |
33 | INFINEON TECHNOLOGIES AG | 60.168 € | 1.09% | 12.85% |
34 | COMPAGNIE DE SAINT-GOBAIN SA | 59.585 € | 1.08% | 13.05% |
35 | DEUTSCHE BANK AG | 59.225 € | 1.07% | Nueva |
36 | ADYEN NV | 59.219 € | 1.07% | 3.03% |
37 | DANONE SA | 58.679 € | 1.06% | 5.02% |
38 | BASF SE | 49.186 € | 0.89% | 2.65% |
39 | DHL GROUP | 49.052 € | 0.89% | 10.36% |
40 | ADIDAS AG | 46.716 € | 0.85% | 7.81% |
41 | ENGIE SA | 46.047 € | 0.83% | 22.51% |
42 | MERCEDES-BENZ GROUP AG | 45.715 € | 0.83% | 21.03% |
43 | WOLTERS KLUWER NV | 43.721 € | 0.79% | 14.28% |
44 | KONINKLIJKE AHOLD DELHAIZE NV | 41.464 € | 0.75% | 8.82% |
45 | LEGRAND SA | 39.044 € | 0.71% | 19.31% |
46 | ENI SPA | 37.372 € | 0.68% | 1.55% |
47 | ARGENX SE | 36.644 € | 0.66% | Nueva |
48 | ASSICURAZIONI GENERALI SPA | 36.071 € | 0.65% | Nueva |
49 | UNIVERSAL MUSIC GROUP NV | 34.295 € | 0.62% | 10.11% |
50 | DSM FIRMENICH AG | 29.696 € | 0.54% | Nueva |
51 | STELLANTIS NV | 0 € | Vendida | |
52 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
53 | RWE AG CLASS A | 0 € | Vendida | |
54 | BAYER AG | 0 € | Vendida | |
55 | PERNOD RICARD SA | 0 € | Vendida | |