MI CARTERA RV EUROPA, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 14.578.662 € | 4.16% | 31.2% |
2 | ASML HOLDING NV | 13.632.368 € | 3.89% | 21.61% |
3 | ASTRAZENECA PLC | 10.052.978 € | 2.87% | 15.38% |
4 | SAP SE | 10.025.500 € | 2.86% | Nueva |
5 | ROCHE HOLDING AG | 9.726.268 € | 2.78% | 185.71% |
6 | SCHNEIDER ELECTRIC SE | 9.381.610 € | 2.68% | 7.8% |
7 | ALLIANZ SE | 8.118.312 € | 2.32% | 8.21% |
8 | UBS GROUP AG | 7.608.710 € | 2.17% | 5.92% |
9 | DEUTSCHE TELEKOM AG | 7.047.340 € | 2.01% | 14.9% |
10 | HSBC HOLDINGS PLC | 7.027.984 € | 2.01% | 60.39% |
11 | HERMES INTERNATIONAL SA | 6.998.508 € | 2% | Nueva |
12 | SAFRAN SA | 6.885.402 € | 1.97% | 4.73% |
13 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.554.418 € | 1.87% | 1.53% |
14 | DIAGEO PLC | 6.538.161 € | 1.87% | 7.41% |
15 | COMPASS GROUP PLC | 6.415.285 € | 1.83% | 5.67% |
16 | INTESA SANPAOLO | 6.411.452 € | 1.83% | 7.71% |
17 | DEUTSCHE BOERSE AG | 6.394.000 € | 1.83% | 16.83% |
18 | AXA SA | 6.269.372 € | 1.79% | 6.21% |
19 | BANCO SANTANDER SA | 6.233.804 € | 1.78% | Nueva |
20 | TOTALENERGIES SE | 6.071.638 € | 1.73% | 26.72% |
21 | ADIDAS AG | 5.964.282 € | 1.7% | 22.1% |
22 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.846.152 € | 1.67% | 0.21% |
23 | ING GROEP NV | 5.792.657 € | 1.65% | 5.23% |
24 | DANONE SA | 5.780.768 € | 1.65% | 19.98% |
25 | CRH PLC | 5.522.528 € | 1.58% | 0.32% |
26 | PUBLICIS GROUPE SA | 5.349.511 € | 1.53% | Nueva |
27 | VINCI SA | 5.302.777 € | 1.51% | 5.34% |
28 | SGS AG | 5.247.950 € | 1.5% | 12.1% |
29 | IBERDROLA SA | 5.113.757 € | 1.46% | 13.49% |
30 | HALEON PLC | 5.089.457 € | 1.45% | 10.82% |
31 | BP PLC | 4.977.107 € | 1.42% | 24.4% |
32 | KONINKLIJKE AHOLD DELHAIZE NV | 4.964.965 € | 1.42% | Nueva |
33 | FRESENIUS SE & CO KGAA | 4.830.397 € | 1.38% | 19.81% |
34 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.744.008 € | 1.35% | 23.11% |
35 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.697.775 € | 1.34% | 5.39% |
36 | PRYSMIAN SPA | 4.681.104 € | 1.34% | Nueva |
37 | NATIONAL GRID PLC | 4.572.331 € | 1.31% | 16.42% |
38 | SYMRISE AG | 4.476.669 € | 1.28% | 5.19% |
39 | GEA GROUP AG | 4.337.991 € | 1.24% | 154.12% |
40 | RYANAIR HOLDINGS PLC | 4.006.624 € | 1.14% | 8.72% |
41 | LINDE PLC | 3.999.744 € | 1.14% | 12.08% |
42 | DHL GROUP | 3.843.002 € | 1.1% | 20.88% |
43 | VONOVIA SE | 3.741.818 € | 1.07% | 25.62% |
44 | KONE OYJ CLASS B | 3.658.104 € | 1.04% | 7.54% |
45 | CAPGEMINI SE | 3.472.658 € | 0.99% | 18.35% |
46 | E.ON SE | 3.242.113 € | 0.93% | Nueva |
47 | INFINEON TECHNOLOGIES AG | 3.198.184 € | 0.91% | 46.05% |
48 | SEGRO PLC | 3.097.040 € | 0.88% | 7.83% |
49 | SALMAR ASA | 3.071.498 € | 0.88% | Nueva |
50 | AIR LIQUIDE SA | 3.004.233 € | 0.86% | Nueva |
51 | NOVARTIS AG REGISTERED SHARES | 2.902.789 € | 0.83% | 67.5% |
52 | NESTLÉ SA | 2.817.581 € | 0.8% | 16.32% |
53 | MERCK KGAA | 2.599.342 € | 0.74% | 46.21% |
54 | SIEMENS AG | 2.502.945 € | 0.71% | 43.11% |
55 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.385.859 € | 0.68% | 31.67% |
56 | L'ORÉAL SA | 1.808.045 € | 0.52% | 75.52% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 12.282.855 € | 3.6% | 9.9% |
2 | NOVO NORDISK AS CLASS B | 10.262.366 € | 3.01% | 29.61% |
3 | ASTRAZENECA PLC | 9.118.985 € | 2.67% | 9.29% |
4 | ROCHE HOLDING AG | 8.926.573 € | 2.62% | 8.22% |
5 | BANCO SANTANDER SA | 8.649.731 € | 2.54% | 38.76% |
6 | INTESA SANPAOLO | 8.316.225 € | 2.44% | 29.71% |
7 | SAP SE | 8.078.030 € | 2.37% | 19.43% |
8 | AIRBUS SE | 7.970.141 € | 2.34% | Nueva |
9 | IBERDROLA SA | 7.583.028 € | 2.22% | 48.29% |
10 | SIEMENS AG | 7.562.249 € | 2.22% | 202.13% |
11 | VINCI SA | 7.530.144 € | 2.21% | 42% |
12 | DEUTSCHE BOERSE AG | 7.184.171 € | 2.11% | 12.36% |
13 | AXA SA | 6.736.539 € | 1.97% | 7.45% |
14 | SHELL PLC | 6.465.474 € | 1.9% | Nueva |
15 | HERMES INTERNATIONAL SA | 6.253.280 € | 1.83% | 10.65% |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.073.118 € | 1.78% | 7.34% |
17 | ALLIANZ SE | 5.774.686 € | 1.69% | 28.87% |
18 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5.736.987 € | 1.68% | 22.12% |
19 | HSBC HOLDINGS PLC | 5.670.396 € | 1.66% | 19.32% |
20 | FRESENIUS SE & CO KGAA | 5.547.077 € | 1.63% | 14.84% |
21 | BARCLAYS PLC | 5.361.427 € | 1.57% | Nueva |
22 | TOTALENERGIES SE | 5.348.951 € | 1.57% | 11.9% |
23 | RHEINMETALL AG | 5.319.120 € | 1.56% | Nueva |
24 | ORANGE SA | 5.153.950 € | 1.51% | Nueva |
25 | ENEL SPA | 5.098.795 € | 1.49% | Nueva |
26 | CRH PLC | 4.962.106 € | 1.45% | 10.15% |
27 | RYANAIR HOLDINGS PLC | 4.555.489 € | 1.34% | 13.7% |
28 | LEGRAND SA | 4.541.022 € | 1.33% | Nueva |
29 | NESTLÉ SA | 4.478.067 € | 1.31% | 58.93% |
30 | DSM FIRMENICH AG | 4.469.314 € | 1.31% | Nueva |
31 | NATIONAL GRID PLC | 4.443.620 € | 1.3% | 2.81% |
32 | KBC GROUP SA/NV | 4.425.340 € | 1.3% | Nueva |
33 | PRYSMIAN SPA | 4.113.460 € | 1.21% | 12.13% |
34 | BE SEMICONDUCTOR INDUSTRIES NV | 4.076.272 € | 1.19% | Nueva |
35 | RECKITT BENCKISER GROUP PLC | 4.061.832 € | 1.19% | Nueva |
36 | SWISSCOM AG | 4.024.624 € | 1.18% | Nueva |
37 | ANHEUSER-BUSCH INBEV SA/NV | 4.002.544 € | 1.17% | Nueva |
38 | AIR LIQUIDE SA | 3.990.039 € | 1.17% | 32.81% |
39 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 3.978.192 € | 1.17% | Nueva |
40 | GALP ENERGIA SGPS SA | 3.721.868 € | 1.09% | Nueva |
41 | SPOTIFY TECHNOLOGY SA | 3.639.589 € | 1.07% | Nueva |
42 | SGS AG | 3.587.825 € | 1.05% | 31.63% |
43 | LINDE PLC | 3.562.896 € | 1.04% | 10.92% |
44 | COMPASS GROUP PLC | 3.474.593 € | 1.02% | 45.84% |
45 | WEIR GROUP PLC | 3.446.866 € | 1.01% | Nueva |
46 | HBX GROUP INTERNATIONAL PLC | 3.444.460 € | 1.01% | Nueva |
47 | JERONIMO MARTINS SGPS SA | 3.438.325 € | 1.01% | Nueva |
48 | ADIDAS AG | 3.405.532 € | 1% | 42.9% |
49 | INFINEON TECHNOLOGIES AG | 3.319.582 € | 0.97% | 3.8% |
50 | SOCIÉTÉ GÉNÉRALE SA | 3.211.631 € | 0.94% | Nueva |
51 | ASSOCIATED BRITISH FOODS PLC | 3.203.691 € | 0.94% | Nueva |
52 | CVC CAPITAL PARTNERS PLC | 3.080.414 € | 0.9% | Nueva |
53 | UNILEVER PLC | 2.999.738 € | 0.88% | Nueva |
54 | THALES | 2.923.066 € | 0.86% | Nueva |
55 | UBS GROUP AG | 2.864.099 € | 0.84% | 62.36% |
56 | NOVARTIS AG REGISTERED SHARES | 2.856.111 € | 0.84% | 1.61% |
57 | HEINEKEN NV | 2.825.862 € | 0.83% | Nueva |
58 | RELX PLC | 2.793.353 € | 0.82% | Nueva |
59 | BANCO DE SABADELL S.A | 2.774.981 € | 0.81% | Nueva |
60 | SCHNEIDER ELECTRIC SE | 2.756.566 € | 0.81% | 70.62% |
61 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 2.690.938 € | 0.79% | Nueva |
62 | ZURICH INSURANCE GROUP AG | 2.649.556 € | 0.78% | Nueva |
63 | HALEON PLC | 2.606.412 € | 0.76% | 48.79% |
64 | SEGRO PLC | 2.325.284 € | 0.68% | 24.92% |
65 | SEB SA | 2.199.306 € | 0.64% | Nueva |
66 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 2.023.334 € | 0.59% | 15.19% |
67 | MERCK KGAA | 1.844.370 € | 0.54% | 29.04% |
68 | SOITEC SA SHARE FROM REVERSE SPLIT | 1.716.097 € | 0.5% | Nueva |
69 | MICHELIN | 1.515.781 € | 0.44% | Nueva |
70 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.467.748 € | 0.43% | 74.89% |
71 | MERCEDES-BENZ GROUP AG | 1.406.575 € | 0.41% | Nueva |
72 | ZALANDO SE | 1.377.572 € | 0.4% | Nueva |
73 | L'ORÉAL SA | 0 € | Vendida | |
74 | CAPGEMINI SE | 0 € | Vendida | |
75 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
76 | SAFRAN SA | 0 € | Vendida | |
77 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
78 | VONOVIA SE | 0 € | Vendida | |
79 | DHL GROUP | 0 € | Vendida | |
80 | DEUTSCHE TELEKOM AG | 0 € | Vendida | |
81 | PUBLICIS GROUPE SA | 0 € | Vendida | |
82 | SALMAR ASA | 0 € | Vendida | |
83 | KONE OYJ CLASS B | 0 € | Vendida | |
84 | ING GROEP NV | 0 € | Vendida | |
85 | DANONE SA | 0 € | Vendida | |
86 | GEA GROUP AG | 0 € | Vendida | |
87 | SYMRISE AG | 0 € | Vendida | |
88 | E.ON SE | 0 € | Vendida | |
89 | DIAGEO PLC | 0 € | Vendida | |
90 | BP PLC | 0 € | Vendida | |