SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 397.250 € | 10.61% | 25.59% |
2 | SAP SE | 211.883 € | 5.66% | 29.62% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 191.958 € | 5.13% | 12.78% |
4 | TOTALENERGIES SE | 146.538 € | 3.91% | 10.97% |
5 | SIEMENS AG | 128.900 € | 3.44% | 12.3% |
6 | SCHNEIDER ELECTRIC SE | 125.832 € | 3.36% | 11.83% |
7 | SANOFI SA | 106.939 € | 2.86% | 6.92% |
8 | ALLIANZ SE | 106.136 € | 2.84% | 5.46% |
9 | L'ORÉAL SA | 103.333 € | 2.76% | 13.47% |
10 | AIR LIQUIDE SA | 96.607 € | 2.58% | 8.88% |
11 | DEUTSCHE TELEKOM AG | 84.974 € | 2.27% | 2.67% |
12 | AIRBUS SE | 78.495 € | 2.1% | 20.8% |
13 | HERMES INTERNATIONAL SA | 77.040 € | 2.06% | 2.95% |
14 | IBERDROLA SA | 71.394 € | 1.91% | 9.49% |
15 | SAFRAN SA | 70.669 € | 1.89% | 11.35% |
16 | BANCO SANTANDER SA | 70.016 € | 1.87% | 0.46% |
17 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 66.314 € | 1.77% | 12.6% |
18 | BNP PARIBAS ACT. CAT.A | 65.543 € | 1.75% | 16.16% |
19 | ESSILORLUXOTTICA | 64.786 € | 1.73% | 8.44% |
20 | UNICREDIT SPA | 62.185 € | 1.66% | 22% |
21 | INTESA SANPAOLO | 58.497 € | 1.56% | 19.61% |
22 | AXA SA | 56.432 € | 1.51% | 4.13% |
23 | ING GROEP NV | 55.484 € | 1.48% | 1.44% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 55.411 € | 1.48% | 1.79% |
25 | MERCEDES-BENZ GROUP AG | 54.110 € | 1.45% | 6.28% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 53.824 € | 1.44% | 5.82% |
27 | ENEL SPA | 52.790 € | 1.41% | 11.72% |
28 | ANHEUSER-BUSCH INBEV SA/NV | 51.576 € | 1.38% | 26.25% |
29 | PROSUS NV ORDINARY SHARES - CLASS N | 50.855 € | 1.36% | 8.12% |
30 | VINCI SA | 48.600 € | 1.3% | 26.81% |
31 | FERRARI NV | 48.349 € | 1.29% | 9.25% |
32 | INFINEON TECHNOLOGIES AG | 46.826 € | 1.25% | 17.53% |
33 | BASF SE | 42.248 € | 1.13% | 15.59% |
34 | WOLTERS KLUWER NV | 38.855 € | 1.04% | 2% |
35 | DANONE SA | 38.415 € | 1.03% | 9.7% |
36 | STELLANTIS NV | 37.457 € | 1% | 30.39% |
37 | DHL GROUP | 37.148 € | 0.99% | 23.53% |
38 | ADIDAS AG | 36.795 € | 0.98% | 5.16% |
39 | DEUTSCHE BOERSE AG | 36.691 € | 0.98% | 9.75% |
40 | ADYEN NV | 35.622 € | 0.95% | 15.18% |
41 | COMPAGNIE DE SAINT-GOBAIN SA | 34.858 € | 0.93% | 11.52% |
42 | ENI SPA | 32.081 € | 0.86% | 24.16% |
43 | BAYERISCHE MOTOREN WERKE AG | 27.840 € | 0.74% | 17.04% |
44 | UNIVERSAL MUSIC GROUP NV | 27.780 € | 0.74% | Nueva |
45 | KONINKLIJKE AHOLD DELHAIZE NV | 26.707 € | 0.71% | 8.5% |
46 | PERNOD RICARD SA | 26.480 € | 0.71% | 27.62% |
47 | BAYER AG | 25.325 € | 0.68% | 33.36% |
48 | KERING SA | 24.711 € | 0.66% | 22.58% |
49 | RWE AG CLASS A | 22.621 € | 0.6% | 29.39% |
50 | UPM-KYMMENE OYJ | 18.202 € | 0.49% | Nueva |
| 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% |
51 | KERING SA | 0 € | Vendida | |
52 | UPM-KYMMENE OYJ | 0 € | Vendida | |