SELECTOR GLOBAL, FI
•ACCIONES
Cartera Renta Variable
| 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% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 1.692.816 € | 6.77% | 1.62% |
2 | TELEFÓNICA SA | 1.266.384 € | 5.06% | 13.23% |
3 | COCA-COLA CO | 942.349 € | 3.77% | 0.19% |
4 | BANCO SANTANDER SA | 861.489 € | 3.44% | 57.4% |
5 | ORANGE SA | 738.480 € | 2.95% | 34.14% |
6 | 本田技研工業株式会社 ADR | 698.291 € | 2.79% | 11.3% |
7 | GSK PLC | 688.449 € | 2.75% | 15.06% |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 659.617 € | 2.64% | 16.27% |
9 | HSBC HOLDINGS PLC ADR | 647.337 € | 2.59% | 7.96% |
10 | E.ON SE | 640.781 € | 2.56% | 38.95% |
11 | COMMERZBANK AG | 629.330 € | 2.52% | 36.79% |
12 | LLOYDS BANKING GROUP PLC | 572.479 € | 2.29% | 34.95% |
13 | DEUTSCHE BANK AG | 564.613 € | 2.26% | 38.31% |
14 | CARREFOUR | 521.473 € | 2.08% | 5.9% |
15 | ソニーグループ株式会社 ADR | 446.630 € | 1.79% | 8.05% |
16 | PROSEGUR COMPANIA DE SEGURIDAD SA | 437.250 € | 1.75% | 158.12% |
17 | METROVACESA SA | 363.856 € | 1.45% | 20.73% |
18 | PFIZER INC | 332.837 € | 1.33% | 19.75% |
19 | ACERINOX, S.A. | 314.321 € | 1.26% | 14.5% |
20 | BABCOCK INTERNATIONAL GROUP PLC | 313.680 € | 1.25% | 40.81% |
21 | PIAGGIO & C. SPA | 311.802 € | 1.25% | 13.76% |
22 | TELECOM ITALIA SPA | 300.555 € | 1.2% | 69.75% |
23 | TESCO PLC | 299.876 € | 1.2% | 5.02% |
24 | DEUTZ AG | 297.570 € | 1.19% | 88.95% |
25 | INTEL CORP | 284.577 € | 1.14% | 1.87% |
26 | UNICREDIT SPA | 284.550 € | 1.14% | 26.14% |
27 | キヤノン株式会社 ADR | 274.756 € | 1.1% | 21.7% |
28 | FIRSTGROUP PLC | 260.401 € | 1.04% | 1.03% |
29 | HORNBACH HOLDING AG AND CO KGAA | 249.100 € | 1% | 46.01% |
30 | NOKIA OYJ | 233.381 € | 0.93% | 3.08% |
31 | THE KRAFT HEINZ CO | 233.288 € | 0.93% | Nueva |
32 | CTT-CORREIOS DE PORTUGAL SA | 229.520 € | 0.92% | 27.09% |
33 | DHL GROUP | 196.050 € | 0.78% | Nueva |
34 | POSTNL NV | 193.101 € | 0.77% | 85.31% |
35 | HALEON PLC | 190.621 € | 0.76% | 4.38% |
36 | GENERAL MOTORS | 187.867 € | 0.75% | 18.86% |
37 | CURRYS PLC | 184.457 € | 0.74% | 23.6% |
38 | CIR SPA | 181.087 € | 0.72% | 2.34% |
39 | GAP INC | 126.745 € | 0.51% | 18.93% |
40 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. | 126.508 € | 0.51% | 60.07% |
41 | HUSQVARNA AB CLASS B | 84.848 € | 0.34% | 11.38% |
42 | ELECTROLUX AB CLASS B | 81.464 € | 0.33% | 24.76% |
43 | BONDUELLE SA | 77.040 € | 0.31% | 29.31% |
44 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 47.883 € | 0.19% | 16.78% |
45 | SOLVENTUM CORP | 32.170 € | 0.13% | 0.84% |
46 | VIATRIS INC | 15.213 € | 0.06% | 37% |
47 | REACH PLC | 13.349 € | 0.05% | 15.3% |
48 | EVOLVA HOLDING SA | 105 € | 22.09% | |
49 | 3M CO | 0 € | Vendida | |
50 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | Vendida | |