BEKA EUROPEAN STOCK, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 2.173.307 € | 9.72% | 33.17% |
2 | SAP SE | 1.155.693 € | 5.17% | 35.88% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.098.230 € | 4.91% | 2.73% |
4 | TOTALENERGIES SE | 936.695 € | 4.19% | 1.19% |
5 | SIEMENS AG | 761.762 € | 3.41% | 2.24% |
6 | SCHNEIDER ELECTRIC SE | 746.246 € | 3.34% | 23.39% |
7 | ALLIANZ SE | 619.427 € | 2.77% | 7.25% |
8 | SANOFI SA | 602.148 € | 2.69% | 0.2% |
9 | L'ORÉAL SA | 579.811 € | 2.59% | 9.01% |
10 | AIR LIQUIDE SA | 542.223 € | 2.43% | 0.74% |
11 | DEUTSCHE TELEKOM AG | 475.963 € | 2.13% | 7.95% |
12 | HERMES INTERNATIONAL SA | 440.840 € | 1.97% | 11.53% |
13 | BANCO SANTANDER SA | 439.004 € | 1.96% | 14.58% |
14 | SAFRAN SA | 437.636 € | 1.96% | 23.79% |
15 | AIRBUS SE | 436.597 € | 1.95% | 8.24% |
16 | IBERDROLA SA | 423.492 € | 1.89% | 3.82% |
17 | BNP PARIBAS ACT. CAT.A | 395.875 € | 1.77% | 4.89% |
18 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 382.473 € | 1.71% | 24.5% |
19 | ING GROEP NV | 364.301 € | 1.63% | 18.01% |
20 | UNICREDIT SPA | 363.837 € | 1.63% | 40.87% |
21 | AXA SA | 355.560 € | 1.59% | 3.66% |
22 | ESSILORLUXOTTICA | 354.716 € | 1.59% | 10.79% |
23 | INTESA SANPAOLO | 346.041 € | 1.55% | 31.3% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 332.856 € | 1.49% | 13.69% |
25 | VINCI SA | 327.310 € | 1.46% | 13.47% |
26 | PROSUS NV ORDINARY SHARES - CLASS N | 303.165 € | 1.36% | 23.25% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 301.201 € | 1.35% | 17.58% |
28 | MERCEDES-BENZ GROUP AG | 299.088 € | 1.34% | 3.23% |
29 | ENEL SPA | 294.925 € | 1.32% | 3.51% |
30 | ANHEUSER-BUSCH INBEV SA/NV | 282.128 € | 1.26% | 7.36% |
31 | INFINEON TECHNOLOGIES AG | 261.884 € | 1.17% | 9.25% |
32 | STELLANTIS NV | 244.321 € | 1.09% | 12.67% |
33 | BASF SE | 242.598 € | 1.09% | 7.37% |
34 | NORDEA BANK ABP | 239.973 € | 1.07% | 0.99% |
35 | FERRARI NV | 236.795 € | 1.06% | 24.74% |
36 | ADIDAS AG | 232.589 € | 1.04% | 21.09% |
37 | WOLTERS KLUWER NV | 222.912 € | 1% | 20.28% |
38 | COMPAGNIE DE SAINT-GOBAIN SA | 222.435 € | 1% | 8.94% |
39 | DHL GROUP | 217.633 € | 0.97% | 15.75% |
40 | DANONE SA | 217.189 € | 0.97% | 2.73% |
41 | DEUTSCHE BOERSE AG | 212.121 € | 0.95% | 2.47% |
42 | ENI SPA | 210.788 € | 0.94% | 6.48% |
43 | ADYEN NV | 184.791 € | 0.83% | 4.58% |
44 | KONINKLIJKE AHOLD DELHAIZE NV | 168.658 € | 0.75% | 6.05% |
45 | BAYERISCHE MOTOREN WERKE AG | 165.536 € | 0.74% | 12.3% |
46 | PERNOD RICARD SA | 151.913 € | 0.68% | 20.69% |
47 | BAYER AG | 151.500 € | 0.68% | 21.56% |
48 | KERING SA | 143.863 € | 0.64% | 15.16% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 127.850 € | 0.57% | 5.72% |
50 | NOKIA OYJ | 113.078 € | 0.51% | 16.6% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 1.529.790 € | 7% | 29.61% |
2 | SAP SE | 1.440.957 € | 6.59% | 24.68% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 978.035 € | 4.47% | 10.94% |
4 | SIEMENS AG | 826.836 € | 3.78% | 8.54% |
5 | TOTALENERGIES SE | 802.044 € | 3.67% | 14.38% |
6 | SCHNEIDER ELECTRIC SE | 801.474 € | 3.67% | 7.4% |
7 | ALLIANZ SE | 706.313 € | 3.23% | 14.03% |
8 | SANOFI SA | 627.589 € | 2.87% | 4.23% |
9 | DEUTSCHE TELEKOM AG | 585.629 € | 2.68% | 23.04% |
10 | AIR LIQUIDE SA | 527.565 € | 2.41% | 2.7% |
11 | AIRBUS SE | 526.871 € | 2.41% | 20.68% |
12 | L'ORÉAL SA | 483.376 € | 2.21% | 16.63% |
13 | HERMES INTERNATIONAL SA | 478.332 € | 2.19% | 8.5% |
14 | SAFRAN SA | 470.226 € | 2.15% | 7.45% |
15 | IBERDROLA SA | 464.915 € | 2.13% | 9.78% |
16 | BANCO SANTANDER SA | 452.589 € | 2.07% | 3.09% |
17 | ESSILORLUXOTTICA | 415.363 € | 1.9% | 17.1% |
18 | UNICREDIT SPA | 405.052 € | 1.85% | 11.33% |
19 | AXA SA | 399.176 € | 1.83% | 12.27% |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 398.935 € | 1.83% | 4.3% |
21 | BNP PARIBAS ACT. CAT.A | 393.813 € | 1.8% | 0.52% |
22 | INTESA SANPAOLO | 385.122 € | 1.76% | 11.29% |
23 | PROSUS NV ORDINARY SHARES - CLASS N | 349.560 € | 1.6% | 15.3% |
24 | ING GROEP NV | 345.312 € | 1.58% | 5.21% |
25 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 336.416 € | 1.54% | 1.07% |
26 | VINCI SA | 331.835 € | 1.52% | 1.38% |
27 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 322.511 € | 1.48% | 7.08% |
28 | ENEL SPA | 312.728 € | 1.43% | 6.04% |
29 | COMPAGNIE DE SAINT-GOBAIN SA | 262.499 € | 1.2% | 18.01% |
30 | FERRARI NV | 256.513 € | 1.17% | 8.33% |
31 | ANHEUSER-BUSCH INBEV SA/NV | 251.527 € | 1.15% | 10.85% |
32 | MERCEDES-BENZ GROUP AG | 249.202 € | 1.14% | 16.68% |
33 | DANONE SA | 247.782 € | 1.13% | 14.09% |
34 | ADIDAS AG | 246.982 € | 1.13% | 6.19% |
35 | DEUTSCHE BOERSE AG | 246.864 € | 1.13% | 16.38% |
36 | INFINEON TECHNOLOGIES AG | 239.708 € | 1.1% | 8.47% |
37 | ADYEN NV | 238.542 € | 1.09% | 29.09% |
38 | WOLTERS KLUWER NV | 230.976 € | 1.06% | 3.62% |
39 | BASF SE | 227.968 € | 1.04% | 6.03% |
40 | NORDEA BANK ABP | 226.695 € | 1.04% | 5.53% |
41 | DHL GROUP | 195.691 € | 0.9% | 10.08% |
42 | KONINKLIJKE AHOLD DELHAIZE NV | 192.498 € | 0.88% | 14.14% |
43 | ENI SPA | 192.227 € | 0.88% | 8.81% |
44 | STELLANTIS NV | 166.541 € | 0.76% | 31.84% |
45 | BAYERISCHE MOTOREN WERKE AG | 147.930 € | 0.68% | 10.64% |
46 | NOKIA OYJ | 135.831 € | 0.62% | 20.12% |
47 | PERNOD RICARD SA | 130.691 € | 0.6% | 13.97% |
48 | BAYER AG | 110.920 € | 0.51% | 26.79% |
49 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 108.006 € | 0.49% | 15.52% |
50 | KERING SA | 101.256 € | 0.46% | 29.62% |