BEKA EUROPEAN STOCK, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SAP SE | 1.574.199 € | 6.94% | 9.25% |
2 | ASML HOLDING NV | 1.527.310 € | 6.73% | 0.16% |
3 | SIEMENS AG | 954.395 € | 4.2% | 15.43% |
4 | ALLIANZ SE | 821.367 € | 3.62% | 16.29% |
5 | SCHNEIDER ELECTRIC SE | 751.237 € | 3.31% | 6.27% |
6 | TOTALENERGIES SE | 720.439 € | 3.17% | 10.17% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 684.239 € | 3.01% | 30.04% |
8 | BANCO SANTANDER SA | 646.308 € | 2.85% | 42.8% |
9 | DEUTSCHE TELEKOM AG | 627.793 € | 2.77% | 7.2% |
10 | SAFRAN SA | 611.670 € | 2.69% | 30.08% |
11 | AIRBUS SE | 603.393 € | 2.66% | 14.52% |
12 | UNICREDIT SPA | 598.352 € | 2.64% | 47.72% |
13 | AIR LIQUIDE SA | 588.821 € | 2.59% | 11.61% |
14 | IBERDROLA SA | 579.240 € | 2.55% | 24.59% |
15 | SANOFI SA | 550.396 € | 2.42% | 12.3% |
16 | L'ORÉAL SA | 513.423 € | 2.26% | 6.22% |
17 | BNP PARIBAS ACT. CAT.A | 507.528 € | 2.24% | 28.88% |
18 | INTESA SANPAOLO | 487.658 € | 2.15% | 26.62% |
19 | AXA SA | 484.664 € | 2.14% | 21.42% |
20 | HERMES INTERNATIONAL SA | 473.594 € | 2.09% | 0.99% |
21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 464.654 € | 2.05% | 38.12% |
22 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 450.941 € | 1.99% | 13.04% |
23 | PROSUS NV ORDINARY SHARES - CLASS N | 432.689 € | 1.91% | 23.78% |
24 | ESSILORLUXOTTICA | 417.823 € | 1.84% | 0.59% |
25 | VINCI SA | 416.208 € | 1.83% | 25.43% |
26 | ENEL SPA | 365.863 € | 1.61% | 16.99% |
27 | ING GROEP NV | 345.568 € | 1.52% | 0.07% |
28 | DEUTSCHE BOERSE AG | 307.359 € | 1.35% | 24.51% |
29 | COMPAGNIE DE SAINT-GOBAIN SA | 305.197 € | 1.34% | 16.27% |
30 | ANHEUSER-BUSCH INBEV SA/NV | 303.605 € | 1.34% | 20.7% |
31 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 287.037 € | 1.26% | 11% |
32 | INFINEON TECHNOLOGIES AG | 275.702 € | 1.21% | 15.02% |
33 | NORDEA BANK ABP | 272.250 € | 1.2% | 20.1% |
34 | DANONE SA | 263.915 € | 1.16% | 6.51% |
35 | FERRARI NV | 258.814 € | 1.14% | 0.9% |
36 | ADYEN NV | 258.694 € | 1.14% | 8.45% |
37 | MERCEDES-BENZ GROUP AG | 230.164 € | 1.01% | 7.64% |
38 | DHL GROUP | 225.810 € | 0.99% | 15.39% |
39 | BASF SE | 224.746 € | 0.99% | 1.41% |
40 | KONINKLIJKE AHOLD DELHAIZE NV | 217.012 € | 0.96% | 12.73% |
41 | ADIDAS AG | 206.462 € | 0.91% | 16.41% |
42 | WOLTERS KLUWER NV | 204.408 € | 0.9% | 11.5% |
43 | ENI SPA | 202.066 € | 0.89% | 5.12% |
44 | BAYER AG | 146.648 € | 0.65% | 32.21% |
45 | BAYERISCHE MOTOREN WERKE AG | 141.337 € | 0.62% | 4.46% |
46 | NOKIA OYJ | 140.009 € | 0.62% | 3.08% |
47 | STELLANTIS NV | 112.557 € | 0.5% | 32.41% |
48 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 108.709 € | 0.48% | 0.65% |
49 | PERNOD RICARD SA | 101.435 € | 0.45% | 22.39% |
50 | KERING SA | 78.438 € | 0.35% | 22.53% |