FONDMAPFRE BOLSA EUROPA, FI
•CLASE C
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASM INTERNATIONAL NV | 5.170.018 € | 4.08% | 0.57% |
2 | DIAGEO PLC | 5.054.768 € | 3.99% | 0.16% |
3 | CAPGEMINI SE | 4.943.611 € | 3.9% | 1.91% |
4 | ASML HOLDING NV | 4.907.680 € | 3.87% | 3.25% |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 4.897.163 € | 3.87% | 4.77% |
6 | ASTRAZENECA PLC | 4.881.470 € | 3.85% | 5.61% |
7 | L'ORÉAL SA | 4.852.561 € | 3.83% | 1.83% |
8 | ROCHE HOLDING AG | 4.794.708 € | 3.78% | 7.21% |
9 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 4.715.128 € | 3.72% | 7.03% |
10 | NN GROUP NV | 4.628.752 € | 3.65% | 9.03% |
11 | NOVO NORDISK AS CLASS B | 3.907.920 € | 3.08% | 24.66% |
12 | ALLIANZ SE | 3.715.616 € | 2.93% | 2.18% |
13 | COVESTRO AG | 3.627.900 € | 2.86% | Nueva |
14 | PARTNERS GROUP HOLDING AG | 3.550.194 € | 2.8% | 10.24% |
15 | NESTE OYJ | 3.434.734 € | 2.71% | 31.39% |
16 | MICHELIN | 2.501.960 € | 1.97% | 3.54% |
17 | AIR LIQUIDE SA | 2.478.865 € | 1.96% | 2.7% |
18 | INTERTEK GROUP PLC | 2.463.047 € | 1.94% | 6.83% |
19 | SMITH & NEPHEW PLC | 2.450.342 € | 1.93% | 6.02% |
20 | NATIONAL GRID PLC | 2.436.486 € | 1.92% | 5.9% |
21 | PRYSMIAN SPA | 2.418.429 € | 1.91% | 8.54% |
22 | BNP PARIBAS ACT. CAT.A | 2.417.420 € | 1.91% | 7.1% |
23 | DASSAULT SYSTEMES SE | 2.412.168 € | 1.9% | 9.61% |
24 | LEGRAND SA | 2.405.543 € | 1.9% | 7.49% |
25 | GSK PLC | 2.402.662 € | 1.9% | 4.86% |
26 | UNILEVER PLC | 2.377.402 € | 1.88% | 7.43% |
27 | ADYEN NV | 2.372.487 € | 1.87% | 5.74% |
28 | GEBERIT AG | 2.362.568 € | 1.86% | 8.55% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 2.349.389 € | 1.85% | 10.85% |
30 | ASSA ABLOY AB CLASS B | 2.347.057 € | 1.85% | 11.58% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.293.467 € | 1.81% | 12.37% |
32 | SWISSCOM AG | 2.289.321 € | 1.81% | 12.55% |
33 | RIO TINTO PLC REGISTERED SHARES | 2.287.243 € | 1.81% | 11.88% |
34 | KONE OYJ CLASS B | 2.284.153 € | 1.8% | 12.85% |
35 | ATLAS COPCO AB CLASS A | 2.222.768 € | 1.75% | 15.91% |
36 | NESTLÉ SA | 2.141.742 € | 1.69% | 16.2% |
37 | CELLNEX TELECOM SA | 2.121.818 € | 1.67% | 17.36% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | L'ORÉAL SA | 5.047.453 € | 3.93% | 4.02% |
2 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 4.971.918 € | 3.87% | 5.45% |
3 | NOVO NORDISK AS CLASS B | 4.962.364 € | 3.86% | 26.98% |
4 | ASM INTERNATIONAL NV | 4.959.068 € | 3.86% | 4.08% |
5 | DIAGEO PLC | 4.887.073 € | 3.8% | 3.32% |
6 | NN GROUP NV | 4.858.101 € | 3.78% | 4.95% |
7 | ROCHE HOLDING AG | 4.823.964 € | 3.75% | 0.61% |
8 | ASML HOLDING NV | 4.726.260 € | 3.68% | 3.7% |
9 | UNILEVER PLC | 4.720.150 € | 3.67% | 98.54% |
10 | ASTRAZENECA PLC | 4.615.123 € | 3.59% | 5.46% |
11 | NESTE OYJ | 4.164.169 € | 3.24% | 21.24% |
12 | PARTNERS GROUP HOLDING AG | 3.861.519 € | 3% | 8.77% |
13 | ALLIANZ SE | 3.791.294 € | 2.95% | 2.04% |
14 | COVESTRO AG | 3.778.020 € | 2.94% | 4.14% |
15 | CAPGEMINI SE | 3.552.129 € | 2.76% | 28.15% |
16 | DASSAULT SYSTEMES SE | 3.527.282 € | 2.74% | 46.23% |
17 | SMITH & NEPHEW PLC | 2.545.918 € | 1.98% | 3.9% |
18 | LEGRAND SA | 2.525.375 € | 1.97% | 4.98% |
19 | BNP PARIBAS ACT. CAT.A | 2.517.110 € | 1.96% | 4.12% |
20 | CELLNEX TELECOM SA | 2.472.436 € | 1.92% | 16.52% |
21 | PRYSMIAN SPA | 2.452.454 € | 1.91% | 1.41% |
22 | MICHELIN | 2.434.510 € | 1.89% | 2.7% |
23 | KONE OYJ CLASS B | 2.429.607 € | 1.89% | 6.37% |
24 | ATLAS COPCO AB CLASS A | 2.427.251 € | 1.89% | 9.2% |
25 | GEBERIT AG | 2.383.535 € | 1.85% | 0.89% |
26 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.381.390 € | 1.85% | 3.83% |
27 | RIO TINTO PLC REGISTERED SHARES | 2.379.979 € | 1.85% | 4.05% |
28 | AIR LIQUIDE SA | 2.367.367 € | 1.84% | 4.5% |
29 | ANHEUSER-BUSCH INBEV SA/NV | 2.350.100 € | 1.83% | 0.03% |
30 | SWISSCOM AG | 2.347.889 € | 1.83% | 2.56% |
31 | NESTLÉ SA | 2.333.135 € | 1.82% | 8.94% |
32 | HERMES INTERNATIONAL SA | 2.328.887 € | 1.81% | Nueva |
33 | INTERTEK GROUP PLC | 2.324.043 € | 1.81% | 5.64% |
34 | NATIONAL GRID PLC | 2.300.410 € | 1.79% | 5.58% |
35 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.289.245 € | 1.78% | 53.25% |
36 | ASSA ABLOY AB CLASS B | 2.265.454 € | 1.76% | 3.48% |
37 | ADYEN NV | 2.261.238 € | 1.76% | 4.69% |
38 | GSK PLC | 2.250.172 € | 1.75% | 6.35% |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LFRDP | 1.057.712 € | 0.83% | 5.08% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | LFRDP | 1.108.322 € | 0.86% | 4.78% |