CREAND ACCIONES, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 264.191 € | 3.68% | 23.03% |
2 | VISCOFAN SA | 224.660 € | 3.13% | 17.74% |
3 | DEUTSCHE TELEKOM AG | 224.281 € | 3.12% | 7.95% |
4 | IBERDROLA SA | 210.001 € | 2.93% | 3.82% |
5 | AMADEUS IT GROUP SA | 196.176 € | 2.73% | 63.88% |
6 | NESTLÉ SA | 194.426 € | 2.71% | 10.87% |
7 | HEXAGON AB CLASS B | 193.928 € | 2.7% | 2.96% |
8 | EVOLUTION AB | 187.662 € | 2.61% | 9.91% |
9 | JOHNSON & JOHNSON | 187.489 € | 2.61% | 3.89% |
10 | MICROSOFT CORP | 184.852 € | 2.58% | 13.17% |
11 | DASSAULT SYSTEMES SE | 181.619 € | 2.53% | 27.15% |
12 | MCDONALD'S CORP | 173.205 € | 2.41% | 45.9% |
13 | CONSTELLATION BRANDS INC CLASS A | 170.059 € | 2.37% | 9.69% |
14 | LAMB WESTON HOLDINGS INC | 170.025 € | 2.37% | 19.83% |
15 | APPLE INC | 166.353 € | 2.32% | 7.92% |
16 | COMPASS GROUP PLC | 166.072 € | 2.31% | 4.33% |
17 | THE HOME DEPOT INC | 165.512 € | 2.31% | 9.17% |
18 | KBC GROUP SA/NV | 161.982 € | 2.26% | 129.69% |
19 | VERALLIA | 156.559 € | 2.18% | 32.54% |
20 | LEGRAND SA | 156.098 € | 2.17% | 1.55% |
21 | EDENRED SE | 156.064 € | 2.17% | 8.31% |
22 | RIGHTMOVE PLC | 155.915 € | 2.17% | 4.5% |
23 | NEXTERA ENERGY INC | 125.209 € | 1.74% | 23.12% |
24 | HALEON PLC | 114.603 € | 1.6% | 202.03% |
25 | ROLLINS INC | 114.013 € | 1.59% | Nueva |
26 | AIRBUS SE | 113.510 € | 1.58% | 32.04% |
27 | HERMES INTERNATIONAL SA | 113.420 € | 1.58% | 181.47% |
28 | ATLAS COPCO AB CLASS A | 111.342 € | 1.55% | 12.6% |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 109.780 € | 1.53% | Nueva |
30 | CRODA INTERNATIONAL PLC | 106.163 € | 1.48% | 18.9% |
31 | L'ORÉAL SA | 102.102 € | 1.42% | 9.01% |
32 | FERRARI NV | 91.749 € | 1.28% | 13.37% |
33 | HONEYWELL INTERNATIONAL INC | 86.523 € | 1.21% | 4.95% |
34 | SIKA AG | 85.214 € | 1.19% | 9.15% |
35 | ABBVIE INC | 83.909 € | 1.17% | 14.08% |
36 | BAWAG GROUP AG ORDINARY SHARES | 82.681 € | 1.15% | 49.44% |
37 | SAP SE | 71.070 € | 0.99% | 18.47% |
38 | COMCAST CORP CLASS A | 68.952 € | 0.96% | 7.95% |
39 | MASTERCARD INC CLASS A | 65.075 € | 0.91% | 48.8% |
40 | VAT GROUP AG | 61.371 € | 0.86% | 29.41% |
41 | AIR LIQUIDE SA | 59.674 € | 0.83% | 8.25% |
42 | NVIDIA CORP | 57.668 € | 0.8% | Nueva |
43 | ELI LILLY AND CO | 55.787 € | 0.78% | 16.15% |
44 | NOVO NORDISK AS CLASS B | 49.625 € | 0.69% | 26.3% |
45 | SCHNEIDER ELECTRIC SE | 39.701 € | 0.55% | Nueva |
46 | KLA CORP | 38.488 € | 0.54% | Nueva |
47 | LONZA GROUP LTD | 36.672 € | 0.51% | Nueva |
48 | BROADCOM INC | 25.482 € | 0.36% | 60.62% |
49 | INTERCONTINENTAL HOTELS GROUP PLC | 19.148 € | 0.27% | 85.98% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 259.157 € | 4.25% | 349.39% |
2 | AMADEUS IT GROUP SA | 256.841 € | 4.21% | 30.92% |
3 | ASML HOLDING NV | 245.011 € | 4.01% | 7.26% |
4 | EDENRED SE | 239.300 € | 3.92% | 53.33% |
5 | EVOLUTION AB | 233.693 € | 3.83% | 24.53% |
6 | MASTERCARD INC CLASS A | 227.233 € | 3.72% | 249.19% |
7 | CONSTELLATION BRANDS INC CLASS A | 215.700 € | 3.53% | 26.84% |
8 | L'ORÉAL SA | 211.605 € | 3.47% | 107.25% |
9 | INTERCONTINENTAL HOTELS GROUP PLC | 198.874 € | 3.26% | 938.61% |
10 | ROLLINS INC | 194.020 € | 3.18% | 70.17% |
11 | MICROSOFT CORP | 159.511 € | 2.61% | 13.71% |
12 | NOVO NORDISK AS CLASS B | 157.617 € | 2.58% | 217.62% |
13 | SAP SE | 156.903 € | 2.57% | 120.77% |
14 | COMPASS GROUP PLC | 155.949 € | 2.55% | 6.1% |
15 | ATLAS COPCO AB CLASS A | 155.517 € | 2.55% | 39.68% |
16 | APPLE INC | 153.998 € | 2.52% | 7.43% |
17 | VAT GROUP AG | 152.705 € | 2.5% | 148.82% |
18 | LINDE PLC | 147.974 € | 2.42% | Nueva |
19 | HERMES INTERNATIONAL SA | 139.320 € | 2.28% | 22.84% |
20 | DEUTSCHE TELEKOM AG | 135.639 € | 2.22% | 39.52% |
21 | AIRBUS SE | 132.646 € | 2.17% | 16.86% |
22 | HONEYWELL INTERNATIONAL INC | 130.845 € | 2.14% | 51.23% |
23 | BROADCOM INC | 123.772 € | 2.03% | 385.72% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 122.363 € | 2% | 11.46% |
25 | BAWAG GROUP AG ORDINARY SHARES | 117.343 € | 1.92% | 41.92% |
26 | THE HOME DEPOT INC | 109.655 € | 1.8% | 33.75% |
27 | LONZA GROUP LTD | 107.348 € | 1.76% | 192.72% |
28 | SCHNEIDER ELECTRIC SE | 102.383 € | 1.68% | 157.89% |
29 | ELI LILLY AND CO | 102.105 € | 1.67% | 83.03% |
30 | HALEON PLC | 96.566 € | 1.58% | 15.74% |
31 | FERRARI NV | 86.192 € | 1.41% | 6.06% |
32 | KLA CORP | 78.473 € | 1.29% | 103.89% |
33 | NEXTERA ENERGY INC | 75.508 € | 1.24% | 39.69% |
34 | ABBVIE INC | 64.675 € | 1.06% | 22.92% |
35 | IBERDROLA SA | 0 € | Vendida | |
36 | NESTLÉ SA | 0 € | Vendida | |
37 | COMCAST CORP CLASS A | 0 € | Vendida | |
38 | AIR LIQUIDE SA | 0 € | Vendida | |
39 | RIGHTMOVE PLC | 0 € | Vendida | |
40 | VERALLIA | 0 € | Vendida | |
41 | VISCOFAN SA | 0 € | Vendida | |
42 | JOHNSON & JOHNSON | 0 € | Vendida | |
43 | LAMB WESTON HOLDINGS INC | 0 € | Vendida | |
44 | KBC GROUP SA/NV | 0 € | Vendida | |
45 | HEXAGON AB CLASS B | 0 € | Vendida | |
46 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
47 | CRODA INTERNATIONAL PLC | 0 € | Vendida | |
48 | LEGRAND SA | 0 € | Vendida | |
49 | SIKA AG | 0 € | Vendida | |
50 | MCDONALD'S CORP | 0 € | Vendida | |