CREAND ACCIONES, FI
Cartera Renta Variable
| 2023-Q2 | ||||
|---|---|---|---|---|
1 | KONINKLIJKE AHOLD DELHAIZE NV | 227.948 € | 3.04% | 20.81% |
2 | DIGITAL REALTY TRUST INC | 223.315 € | 2.98% | 18.86% |
3 | JOHNSON & JOHNSON | 205.231 € | 2.74% | Nueva |
4 | MICROSOFT CORP | 195.049 € | 2.6% | 51.42% |
5 | DEUTSCHE TELEKOM AG | 190.811 € | 2.55% | 41.34% |
6 | APPLE INC | 184.158 € | 2.46% | 49.38% |
7 | CROWN CASTLE INC | 179.911 € | 2.4% | 44.84% |
8 | EVOLUTION AB | 175.425 € | 2.34% | 53.2% |
9 | RIGHTMOVE PLC | 167.807 € | 2.24% | 41.69% |
10 | L3HARRIS TECHNOLOGIES INC | 167.388 € | 2.24% | 42.95% |
11 | CVS HEALTH CORP | 161.865 € | 2.16% | 18.84% |
12 | ASML HOLDING NV | 161.109 € | 2.15% | 65.91% |
13 | CONSTELLATION BRANDS INC CLASS A | 159.696 € | 2.13% | Nueva |
14 | MCDONALD'S CORP | 159.433 € | 2.13% | 52.1% |
15 | IBERDROLA SA | 155.888 € | 2.08% | 2.33% |
16 | EDENRED SE | 150.590 € | 2.01% | 25.37% |
17 | REMY COINTREAU | 149.742 € | 2% | 46.08% |
18 | SAP SE | 148.041 € | 1.98% | 42.24% |
19 | NESTLÉ SA | 146.748 € | 1.96% | 10.85% |
20 | VISCOFAN SA | 146.666 € | 1.96% | 4.2% |
21 | COMCAST CORP CLASS A | 144.694 € | 1.93% | 15.64% |
22 | THE WALT DISNEY CO | 144.491 € | 1.93% | 33.12% |
23 | BAWAG GROUP AG ORDINARY SHARES | 143.886 € | 1.92% | 20.23% |
24 | LAMB WESTON HOLDINGS INC | 139.790 € | 1.87% | 23.85% |
25 | THE HOME DEPOT INC | 137.499 € | 1.84% | 58.58% |
26 | CARL ZEISS MEDITEC AG | 134.001 € | 1.79% | 48.36% |
27 | DASSAULT SYSTEMES SE | 131.178 € | 1.75% | 59.24% |
28 | SARTORIUS STEDIM BIOTECH SA | 128.758 € | 1.72% | 60.62% |
29 | AMADEUS IT GROUP SA | 128.597 € | 1.72% | 57.2% |
30 | INTERCONTINENTAL HOTELS GROUP PLC | 121.227 € | 1.62% | 61.39% |
31 | MASTERCARD INC CLASS A | 118.581 € | 1.58% | 64.18% |
32 | AIRBUS SE | 118.462 € | 1.58% | 48.48% |
33 | VERALLIA | 118.164 € | 1.58% | 75.71% |
34 | HEXAGON AB CLASS B | 115.119 € | 1.54% | 50.43% |
35 | RENTOKIL INITIAL PLC | 111.199 € | 1.48% | 45.52% |
36 | NEXTERA ENERGY INC | 111.178 € | 1.48% | Nueva |
37 | L'ORÉAL SA | 106.348 € | 1.42% | 60.59% |
38 | FERRARI NV | 103.927 € | 1.39% | 54.26% |
39 | LINDE PLC | 101.355 € | 1.35% | Nueva |
40 | LVMH MOET HENNESSY LOUIS VUITTON SE | 88.026 € | 1.18% | 70.77% |
41 | NRG ENERGY INC | 87.821 € | 1.17% | 29.02% |
42 | COMPASS GROUP PLC | 85.480 € | 1.14% | 48.92% |
43 | SIKA AG | 79.329 € | 1.06% | 66.23% |
44 | KBC GROUP SA/NV | 76.768 € | 1.03% | 81.53% |
45 | SIG GROUP AG ORDINARY SHARES | 74.723 € | 1% | 61.79% |
46 | NOVO NORDISK | 74.717 € | 1% | 38.3% |
47 | VAT GROUP AG | 72.738 € | 0.97% | 71.46% |
48 | ELI LILLY AND CO | 71.774 € | 0.96% | 64.76% |
49 | CRODA INTERNATIONAL PLC | 70.943 € | 0.95% | 61.48% |
50 | AIR LIQUIDE SA | 51.395 € | 0.69% | 46.61% |
51 | BROADCOM INC | 50.876 € | 0.68% | 75.09% |
52 | ATLAS COPCO AB CLASS A | 45.628 € | 0.61% | Nueva |
53 | NIKE INC CLASS B | 40.559 € | 0.54% | 60.06% |
54 | NOVONESIS AS CLASS B | 36.891 € | 0.49% | 84.3% |
55 | ASSA ABLOY AB CLASS B | 35.903 € | 0.48% | 90.77% |
56 | AYVENS | 35.416 € | 0.47% | Nueva |
57 | ABBVIE INC | 31.608 € | 0.42% | 83.02% |
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | VERALLIA | 232.063 € | 3.06% | 96.39% |
2 | ASML HOLDING NV | 214.736 € | 2.83% | 33.29% |
3 | MICROSOFT CORP | 212.885 € | 2.81% | 9.14% |
4 | LAMB WESTON HOLDINGS INC | 212.068 € | 2.8% | 51.7% |
5 | EVOLUTION AB | 208.315 € | 2.75% | 18.75% |
6 | DEUTSCHE TELEKOM AG | 207.756 € | 2.74% | 8.88% |
7 | IBERDROLA SA | 202.277 € | 2.67% | 29.76% |
8 | HEXAGON AB CLASS B | 199.834 € | 2.64% | 73.59% |
9 | JOHNSON & JOHNSON | 195.073 € | 2.57% | 4.95% |
10 | VISCOFAN SA | 190.816 € | 2.52% | 30.1% |
11 | KONINKLIJKE AHOLD DELHAIZE NV | 189.701 € | 2.5% | 16.78% |
12 | REMY COINTREAU | 183.770 € | 2.43% | 22.72% |
13 | CVS HEALTH CORP | 182.738 € | 2.41% | 12.9% |
14 | APPLE INC | 180.671 € | 2.38% | 1.89% |
15 | RENTOKIL INITIAL PLC | 178.720 € | 2.36% | 60.72% |
16 | NESTLÉ SA | 175.365 € | 2.31% | 19.5% |
17 | CARL ZEISS MEDITEC AG | 170.598 € | 2.25% | 27.31% |
18 | EDENRED SE | 170.216 € | 2.25% | 13.03% |
19 | BAWAG GROUP AG ORDINARY SHARES | 163.516 € | 2.16% | 13.64% |
20 | RIGHTMOVE PLC | 163.258 € | 2.15% | 2.71% |
21 | NEXTERA ENERGY INC | 162.854 € | 2.15% | 46.48% |
22 | COMPASS GROUP PLC | 159.177 € | 2.1% | 86.22% |
23 | LEGRAND SA | 158.559 € | 2.09% | Nueva |
24 | CONSTELLATION BRANDS INC CLASS A | 155.035 € | 2.05% | 2.92% |
25 | NIKE INC CLASS B | 152.037 € | 2.01% | 274.85% |
26 | THE HOME DEPOT INC | 151.616 € | 2% | 10.27% |
27 | LVMH MOET HENNESSY LOUIS VUITTON SE | 146.720 € | 1.94% | 66.68% |
28 | DASSAULT SYSTEMES SE | 142.835 € | 1.88% | 8.89% |
29 | INTERCONTINENTAL HOTELS GROUP PLC | 136.579 € | 1.8% | 12.66% |
30 | CRODA INTERNATIONAL PLC | 130.910 € | 1.73% | 84.53% |
31 | MASTERCARD INC CLASS A | 127.103 € | 1.68% | 7.19% |
32 | AMADEUS IT GROUP SA | 119.704 € | 1.58% | 6.92% |
33 | MCDONALD'S CORP | 118.711 € | 1.57% | 25.54% |
34 | L'ORÉAL SA | 112.212 € | 1.48% | 5.51% |
35 | FERRARI NV | 105.904 € | 1.4% | 1.9% |
36 | GESTAMP AUTOMOCION SA | 101.413 € | 1.34% | Nueva |
37 | ATLAS COPCO AB CLASS A | 98.885 € | 1.3% | 116.72% |
38 | SIG GROUP AG ORDINARY SHARES | 96.749 € | 1.28% | 29.48% |
39 | SIKA AG | 93.800 € | 1.24% | 18.24% |
40 | SAP SE | 87.175 € | 1.15% | 41.11% |
41 | VAT GROUP AG | 86.944 € | 1.15% | 19.53% |
42 | AIRBUS SE | 85.965 € | 1.13% | 27.43% |
43 | HONEYWELL INTERNATIONAL INC | 82.440 € | 1.09% | Nueva |
44 | COMCAST CORP CLASS A | 74.910 € | 0.99% | 48.23% |
45 | ABBVIE INC | 73.555 € | 0.97% | 132.71% |
46 | KBC GROUP SA/NV | 70.523 € | 0.93% | 8.13% |
47 | NOVO NORDISK AS CLASS B | 67.338 € | 0.89% | Nueva |
48 | ELI LILLY AND CO | 66.529 € | 0.88% | 7.31% |
49 | BROADCOM INC | 64.710 € | 0.85% | 27.19% |
50 | AIR LIQUIDE SA | 55.126 € | 0.73% | 7.26% |
51 | HERMES INTERNATIONAL SA | 40.295 € | 0.53% | Nueva |
52 | HALEON PLC | 37.944 € | 0.5% | Nueva |
53 | NOVO NORDISK | 0 € | Vendida | |
54 | ASSA ABLOY AB CLASS B | 0 € | Vendida | |
55 | AYVENS | 0 € | Vendida | |
56 | THE WALT DISNEY CO | 0 € | Vendida | |
57 | LINDE PLC | 0 € | Vendida | |
58 | L3HARRIS TECHNOLOGIES INC | 0 € | Vendida | |
59 | NRG ENERGY INC | 0 € | Vendida | |
60 | NOVONESIS AS CLASS B | 0 € | Vendida | |
61 | SARTORIUS STEDIM BIOTECH SA | 0 € | Vendida | |
62 | CROWN CASTLE INC | 0 € | Vendida | |
63 | DIGITAL REALTY TRUST INC | 0 € | Vendida | |