MI CARTERA RV EUROPA, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 21.188.871 € | 6.17% | 71.88% |
2 | ASML HOLDING NV | 17.389.347 € | 5.06% | 125.4% |
3 | ASTRAZENECA PLC | 11.879.519 € | 3.46% | 37.34% |
4 | NOVARTIS AG REGISTERED SHARES | 8.931.862 € | 2.6% | 105.84% |
5 | SCHNEIDER ELECTRIC SE | 8.702.840 € | 2.53% | 40.5% |
6 | TOTALENERGIES SE | 8.285.652 € | 2.41% | 31.3% |
7 | ALLIANZ SE | 7.502.145 € | 2.18% | 47.37% |
8 | L'ORÉAL SA | 7.385.821 € | 2.15% | 19.78% |
9 | UBS GROUP AG | 7.183.549 € | 2.09% | Nueva |
10 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.656.151 € | 1.94% | 40.7% |
11 | BP PLC | 6.583.636 € | 1.92% | Nueva |
12 | SAFRAN SA | 6.574.407 € | 1.91% | 47.24% |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.169.786 € | 1.8% | 7.41% |
14 | DEUTSCHE TELEKOM AG | 6.133.258 € | 1.79% | 22.04% |
15 | ING GROEP NV | 6.112.504 € | 1.78% | 45.08% |
16 | DIAGEO PLC | 6.087.083 € | 1.77% | Nueva |
17 | COMPASS GROUP PLC | 6.071.128 € | 1.77% | Nueva |
18 | INTESA SANPAOLO | 5.952.453 € | 1.73% | 46.91% |
19 | INFINEON TECHNOLOGIES AG | 5.927.767 € | 1.73% | Nueva |
20 | IBERDROLA SA | 5.911.078 € | 1.72% | 16.61% |
21 | LLOYDS BANKING GROUP PLC | 5.908.401 € | 1.72% | Nueva |
22 | AXA SA | 5.903.006 € | 1.72% | 56.87% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 5.834.128 € | 1.7% | 29.72% |
24 | RIO TINTO PLC REGISTERED SHARES | 5.629.670 € | 1.64% | 17.35% |
25 | VINCI SA | 5.602.151 € | 1.63% | 18.52% |
26 | CRH PLC | 5.504.755 € | 1.6% | 1.81% |
27 | DEUTSCHE BOERSE AG | 5.473.104 € | 1.59% | 24.36% |
28 | NATIONAL GRID PLC | 5.470.328 € | 1.59% | 38.2% |
29 | ADIDAS AG | 4.884.815 € | 1.42% | Nueva |
30 | DHL GROUP | 4.857.073 € | 1.41% | 9.98% |
31 | MERCK KGAA | 4.832.069 € | 1.41% | 72.14% |
32 | DANONE SA | 4.818.180 € | 1.4% | 16.31% |
33 | HEINEKEN NV | 4.770.730 € | 1.39% | 18.33% |
34 | SYMRISE AG | 4.721.504 € | 1.37% | 31.32% |
35 | SGS AG | 4.681.676 € | 1.36% | 35.57% |
36 | HALEON PLC | 4.592.593 € | 1.34% | Nueva |
37 | UNIVERSAL MUSIC GROUP NV | 4.551.225 € | 1.33% | 41.04% |
38 | LINDE PLC | 4.549.284 € | 1.32% | 4.09% |
39 | THALES | 4.510.864 € | 1.31% | 44.28% |
40 | COCA-COLA EUROPACIFIC PARTNERS PLC | 4.457.628 € | 1.3% | Nueva |
41 | SIEMENS AG | 4.399.285 € | 1.28% | Nueva |
42 | HSBC HOLDINGS PLC | 4.381.681 € | 1.28% | 7.02% |
43 | CAPGEMINI SE | 4.253.273 € | 1.24% | 20.63% |
44 | FRESENIUS SE & CO KGAA | 4.031.671 € | 1.17% | 22.41% |
45 | KONE OYJ CLASS B | 3.956.504 € | 1.15% | 2.74% |
46 | REPSOL SA | 3.724.684 € | 1.08% | Nueva |
47 | RYANAIR HOLDINGS PLC | 3.685.403 € | 1.07% | 9.12% |
48 | DASSAULT SYSTEMES SE | 3.653.444 € | 1.06% | 7.35% |
49 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 3.491.501 € | 1.02% | Nueva |
50 | ROCHE HOLDING AG | 3.404.200 € | 0.99% | 54.81% |
51 | NESTLÉ SA | 3.367.264 € | 0.98% | 43.98% |
52 | SEGRO PLC | 3.359.985 € | 0.98% | 32.73% |
53 | VONOVIA SE | 2.978.777 € | 0.87% | 35.11% |
54 | RWE AG CLASS A | 2.444.718 € | 0.71% | 38.4% |
55 | GEA GROUP AG | 1.707.088 € | 0.5% | Nueva |
| 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% |
57 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
58 | RWE AG CLASS A | 0 € | Vendida | |
59 | THALES | 0 € | Vendida | |
60 | UNIVERSAL MUSIC GROUP NV | 0 € | Vendida | |
61 | REPSOL SA | 0 € | Vendida | |
62 | HEINEKEN NV | 0 € | Vendida | |
63 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
64 | LLOYDS BANKING GROUP PLC | 0 € | Vendida | |