SELECTOR GLOBAL, FI
•ACCIONES
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 1.838.789 € | 8.33% | 13.9% |
2 | TELEFÓNICA SA | 1.124.917 € | 5.1% | 12.05% |
3 | COCA-COLA CO | 932.762 € | 4.23% | 11.29% |
4 | 本田技研工業株式会社 ADR | 859.160 € | 3.89% | 7.47% |
5 | GSK PLC | 650.147 € | 2.95% | 9.86% |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 566.436 € | 2.57% | 4.47% |
7 | ORANGE SA | 534.862 € | 2.42% | 9.22% |
8 | BANCO SANTANDER SA | 530.906 € | 2.41% | 14.58% |
9 | HSBC HOLDINGS PLC ADR | 509.653 € | 2.31% | 7.8% |
10 | E.ON SE | 502.578 € | 2.28% | 0.86% |
11 | INTEL CORP | 432.893 € | 1.96% | 36.5% |
12 | PFIZER INC | 422.701 € | 1.92% | 0.14% |
13 | COMMERZBANK AG | 415.011 € | 1.88% | 31.83% |
14 | LLOYDS BANKING GROUP PLC | 413.421 € | 1.87% | 21.12% |
15 | TESCO PLC | 375.595 € | 1.7% | 7.73% |
16 | DEUTSCHE BANK AG | 365.723 € | 1.66% | 20.58% |
17 | UNICREDIT SPA | 346.050 € | 1.57% | 40.87% |
18 | CARREFOUR | 326.964 € | 1.48% | 20.31% |
19 | ソニーグループ株式会社 ADR | 320.741 € | 1.45% | 7.56% |
20 | PIAGGIO & C. SPA | 293.845 € | 1.33% | 6.78% |
21 | キヤノン株式会社 ADR | 282.609 € | 1.28% | 9.2% |
22 | ACERINOX, S.A. | 281.495 € | 1.28% | 9.06% |
23 | METROVACESA SA | 277.354 € | 1.26% | 0% |
24 | FIRSTGROUP PLC | 252.779 € | 1.15% | 7.49% |
25 | CTT-CORREIOS DE PORTUGAL SA | 244.277 € | 1.11% | 20.06% |
26 | DEUTZ AG | 235.170 € | 1.07% | 25.62% |
27 | BABCOCK INTERNATIONAL GROUP PLC | 226.586 € | 1.03% | 35.67% |
28 | GENERAL MOTORS | 195.148 € | 0.88% | 33.27% |
29 | 3M CO | 190.770 € | 0.86% | 3.68% |
30 | NOKIA OYJ | 188.490 € | 0.85% | 87.33% |
31 | HORNBACH HOLDING AG AND CO KGAA | 184.945 € | 0.84% | 19.24% |
32 | CIR SPA | 184.148 € | 0.83% | 38.21% |
33 | KONINKLIJKE VOPAK NV | 183.141 € | 0.83% | 27.33% |
34 | PROSEGUR COMPANIA DE SEGURIDAD SA | 171.000 € | 0.77% | 2.84% |
35 | HALEON PLC | 166.197 € | 0.75% | 2.58% |
36 | TELECOM ITALIA SPA | 160.473 € | 0.73% | 24.03% |
37 | GAP INC | 152.749 € | 0.69% | 17.72% |
38 | HUSQVARNA AB CLASS B | 142.104 € | 0.64% | 0.1% |
39 | POSTNL NV | 123.809 € | 0.56% | 224.9% |
40 | CURRYS PLC | 110.424 € | 0.5% | 45.82% |
41 | ELECTROLUX AB CLASS B | 104.440 € | 0.47% | 20.52% |
42 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 66.312 € | 0.3% | 19.81% |
43 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 55.421 € | 0.25% | 3.84% |
44 | BONDUELLE SA | 54.720 € | 0.25% | 44.42% |
45 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 49.200 € | 0.22% | 4.24% |
46 | SOLVENTUM CORP | 24.679 € | 0.11% | Nueva |
47 | VIATRIS INC | 19.924 € | 0.09% | 1.14% |
48 | REACH PLC | 18.139 € | 0.08% | 34.23% |
49 | EVOLVA HOLDING SA | 85 € | 21.43% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 1.665.811 € | 7.41% | 9.41% |
2 | TELEFÓNICA SA | 1.118.384 € | 4.97% | 0.58% |
3 | COCA-COLA CO | 944.117 € | 4.2% | 1.22% |
4 | 本田技研工業株式会社 ADR | 787.280 € | 3.5% | 8.37% |
5 | HSBC HOLDINGS PLC ADR | 599.631 € | 2.67% | 17.65% |
6 | GSK PLC | 598.329 € | 2.66% | 7.97% |
7 | COMPAGNIE DE SAINT-GOBAIN SA | 567.334 € | 2.52% | 0.16% |
8 | ORANGE SA | 550.529 € | 2.45% | 2.93% |
9 | BANCO SANTANDER SA | 547.334 € | 2.43% | 3.09% |
10 | CARREFOUR | 492.426 € | 2.19% | 50.61% |
11 | E.ON SE | 461.157 € | 2.05% | 8.24% |
12 | COMMERZBANK AG | 460.066 € | 2.05% | 10.86% |
13 | LLOYDS BANKING GROUP PLC | 424.218 € | 1.89% | 2.61% |
14 | PFIZER INC | 414.731 € | 1.84% | 1.89% |
15 | ソニーグループ株式会社 ADR | 413.353 € | 1.84% | 28.87% |
16 | DEUTSCHE BANK AG | 408.212 € | 1.82% | 11.62% |
17 | UNICREDIT SPA | 385.250 € | 1.71% | 11.33% |
18 | PIAGGIO & C. SPA | 361.557 € | 1.61% | 23.04% |
19 | キヤノン株式会社 ADR | 350.899 € | 1.56% | 24.16% |
20 | CTT-CORREIOS DE PORTUGAL SA | 314.820 € | 1.4% | 28.88% |
21 | METROVACESA SA | 301.382 € | 1.34% | 8.66% |
22 | INTEL CORP | 290.000 € | 1.29% | 33.01% |
23 | TESCO PLC | 285.547 € | 1.27% | 23.97% |
24 | ACERINOX, S.A. | 274.523 € | 1.22% | 2.48% |
25 | FIRSTGROUP PLC | 263.121 € | 1.17% | 4.09% |
26 | 3M CO | 249.367 € | 1.11% | 30.72% |
27 | GENERAL MOTORS | 231.533 € | 1.03% | 18.64% |
28 | NOKIA OYJ | 226.416 € | 1.01% | 20.12% |
29 | BABCOCK INTERNATIONAL GROUP PLC | 222.765 € | 0.99% | 1.69% |
30 | HALEON PLC | 199.361 € | 0.89% | 19.95% |
31 | CIR SPA | 185.420 € | 0.82% | 0.69% |
32 | TELECOM ITALIA SPA | 177.059 € | 0.79% | 10.34% |
33 | HORNBACH HOLDING AG AND CO KGAA | 170.610 € | 0.76% | 7.75% |
34 | PROSEGUR COMPANIA DE SEGURIDAD SA | 169.400 € | 0.75% | 0.94% |
35 | DEUTZ AG | 157.482 € | 0.7% | 33.03% |
36 | GAP INC | 156.340 € | 0.7% | 2.35% |
37 | CURRYS PLC | 149.236 € | 0.66% | 35.15% |
38 | ELECTROLUX AB CLASS B | 108.274 € | 0.48% | 3.67% |
39 | POSTNL NV | 104.206 € | 0.46% | 15.83% |
40 | HUSQVARNA AB CLASS B | 95.742 € | 0.43% | 32.63% |
41 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 79.034 € | 0.35% | 19.19% |
42 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 61.200 € | 0.27% | 24.39% |
43 | BONDUELLE SA | 59.580 € | 0.26% | 8.88% |
44 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 57.540 € | 0.26% | 3.82% |
45 | SOLVENTUM CORP | 31.903 € | 0.14% | 29.27% |
46 | VIATRIS INC | 24.146 € | 0.11% | 21.19% |
47 | REACH PLC | 15.761 € | 0.07% | 13.11% |
48 | EVOLVA HOLDING SA | 86 € | 1.18% | |
49 | KONINKLIJKE VOPAK NV | 0 € | Vendida | |