FONDMAPFRE BOLSA EUROPA, FI
•CLASE R
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 5.187.090 € | 3.85% | 10.48% |
2 | ASTRAZENECA PLC | 5.171.483 € | 3.84% | 71.83% |
3 | ROCHE HOLDING AG | 5.167.454 € | 3.84% | 6.89% |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.142.202 € | 3.82% | 8.8% |
5 | ASM INTERNATIONAL NV | 5.140.620 € | 3.82% | 23.57% |
6 | NN GROUP NV | 5.088.212 € | 3.78% | 10.51% |
7 | ASML HOLDING NV | 5.072.656 € | 3.77% | 11.64% |
8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 5.071.620 € | 3.77% | 91.24% |
9 | DIAGEO PLC | 5.062.719 € | 3.76% | 14.14% |
10 | CAPGEMINI SE | 5.039.712 € | 3.75% | 21.32% |
11 | NESTE OYJ | 5.006.403 € | 3.72% | 4.64% |
12 | L'ORÉAL SA | 4.943.153 € | 3.67% | 13.32% |
13 | PARTNERS GROUP HOLDING AG | 3.955.312 € | 2.94% | 39.51% |
14 | ALLIANZ SE | 3.798.302 € | 2.82% | 36.43% |
15 | COVESTRO AG | 3.427.740 € | 2.55% | 11.67% |
16 | DASSAULT SYSTEMES SE | 2.668.504 € | 1.98% | 7.96% |
17 | ASSA ABLOY AB CLASS B | 2.654.589 € | 1.97% | 6.23% |
18 | PRYSMIAN SPA | 2.644.224 € | 1.97% | 12.49% |
19 | INTERTEK GROUP PLC | 2.643.491 € | 1.96% | 13.05% |
20 | ATLAS COPCO AB CLASS A | 2.643.298 € | 1.96% | 14.11% |
21 | ANHEUSER-BUSCH INBEV SA/NV | 2.635.211 € | 1.96% | 7.36% |
22 | KONE OYJ CLASS B | 2.621.092 € | 1.95% | 13.84% |
23 | SWISSCOM AG | 2.617.776 € | 1.95% | 14.68% |
24 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.617.115 € | 1.94% | 9.25% |
25 | SMITH & NEPHEW PLC | 2.607.419 € | 1.94% | 9.21% |
26 | BNP PARIBAS ACT. CAT.A | 2.602.116 € | 1.93% | 10.94% |
27 | LEGRAND SA | 2.600.405 € | 1.93% | 7.17% |
28 | RIO TINTO PLC REGISTERED SHARES | 2.595.469 € | 1.93% | 17.03% |
29 | MICHELIN | 2.593.709 € | 1.93% | 12.87% |
30 | NATIONAL GRID PLC | 2.589.375 € | 1.92% | 10.69% |
31 | GEBERIT AG | 2.583.503 € | 1.92% | 13.86% |
32 | UNILEVER PLC | 2.568.102 € | 1.91% | 10.36% |
33 | CELLNEX TELECOM SA | 2.567.632 € | 1.91% | 13.26% |
34 | NESTLÉ SA | 2.555.791 € | 1.9% | 16.19% |
35 | AIR LIQUIDE SA | 2.547.740 € | 1.89% | 10.84% |
36 | GSK PLC | 2.525.304 € | 1.88% | 9.73% |
37 | ADYEN NV | 2.516.945 € | 1.87% | 8.97% |
| 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% |
38 | COVESTRO AG | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LFRDP | 1.114.347 € | 0.83% | 3.43% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LFRDP | 1.057.712 € | 0.83% | 5.08% |