TOGAEST INVERSIONES, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SUBSEA 7 SA | 489.164 € | 3.47% | 12.98% |
2 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 487.100 € | 3.46% | 4.3% |
3 | SANOFI SA | 419.487 € | 2.98% | 4.23% |
4 | IBERDROLA SA | 385.700 € | 2.74% | 9.78% |
5 | AIR LIQUIDE SA | 360.759 € | 2.56% | 2.7% |
6 | SAP SE | 354.450 € | 2.52% | 24.68% |
7 | ASML HOLDING NV | 352.924 € | 2.5% | 8.49% |
8 | TOTALENERGIES SE | 352.242 € | 2.5% | 14.38% |
9 | ANHEUSER-BUSCH INBEV SA/NV | 347.400 € | 2.47% | 10.85% |
10 | MEDIOBANCA SPA | 330.763 € | 2.35% | 2.81% |
11 | NOVO NORDISK AS CLASS B | 318.068 € | 2.26% | 37.93% |
12 | ENEL SPA | 316.756 € | 2.25% | 6.04% |
13 | DANONE SA | 309.320 € | 2.2% | 14.09% |
14 | ING GROEP NV | 302.600 € | 2.15% | 5.21% |
15 | VINCI SA | 286.254 € | 2.03% | 1.38% |
16 | SIEMENS AG | 282.840 € | 2.01% | 8.54% |
17 | NEMETSCHEK SE | 280.800 € | 1.99% | Nueva |
18 | CAPGEMINI SE | 276.763 € | 1.96% | 14.84% |
19 | DEUTSCHE TELEKOM AG | 274.455 € | 1.95% | 23.04% |
20 | UCB SA | 269.080 € | 1.91% | 10.86% |
21 | L'ORÉAL SA | 256.388 € | 1.82% | Nueva |
22 | ASTRAZENECA PLC | 253.256 € | 1.8% | Nueva |
23 | ATLAS COPCO AB CLASS A | 250.509 € | 1.78% | Nueva |
24 | CELLNEX TELECOM SA | 244.080 € | 1.73% | 0.46% |
25 | FERROVIAL SE | 243.600 € | 1.73% | 42.08% |
26 | UNILEVER PLC | 241.472 € | 1.71% | 7.02% |
27 | SCHNEIDER ELECTRIC SE | 240.900 € | 1.71% | 7.4% |
28 | AXA SA | 240.240 € | 1.71% | 12.27% |
29 | TELEFÓNICA SA | 238.189 € | 1.69% | 0.58% |
30 | ESSILORLUXOTTICA | 235.600 € | 1.67% | Nueva |
31 | ROCHE HOLDING AG | 203.955 € | 1.45% | 4.94% |
32 | CAIXABANK SA | 200.277 € | 1.42% | 5.93% |
33 | AENA SME SA | 187.530 € | 1.33% | 5% |
34 | REPSOL SA | 180.026 € | 1.28% | 20.67% |
35 | ALLIANZ SE | 177.540 € | 1.26% | 14.03% |
36 | SANDVIK AB | 177.386 € | 1.26% | 7.47% |
37 | MOWI ASA | 163.645 € | 1.16% | 6.33% |
38 | LVMH MOET HENNESSY LOUIS VUITTON SE | 158.875 € | 1.13% | 10.94% |
39 | CIE AUTOMOTIVE SA | 152.400 € | 1.08% | 2.12% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 550.600 € | 3.66% | 13.04% |
2 | IBERDROLA SA | 472.410 € | 3.14% | 22.48% |
3 | MEDIOBANCA SPA | 463.773 € | 3.08% | 40.21% |
4 | ANHEUSER-BUSCH INBEV SA/NV | 419.328 € | 2.79% | 20.7% |
5 | TERNA SPA | 418.848 € | 2.78% | Nueva |
6 | AIR LIQUIDE SA | 402.647 € | 2.67% | 11.61% |
7 | SAP SE | 387.225 € | 2.57% | 9.25% |
8 | ING GROEP NV | 372.520 € | 2.47% | 23.11% |
9 | ENEL SPA | 370.576 € | 2.46% | 16.99% |
10 | NEMETSCHEK SE | 369.000 € | 2.45% | 31.41% |
11 | SANOFI SA | 367.890 € | 2.44% | 12.3% |
12 | VINCI SA | 359.037 € | 2.38% | 25.43% |
13 | ASML HOLDING NV | 352.352 € | 2.34% | 0.16% |
14 | TOTALENERGIES SE | 343.860 € | 2.28% | 2.38% |
15 | ATLAS COPCO AB CLASS A | 332.446 € | 2.21% | 32.71% |
16 | DANONE SA | 329.460 € | 2.19% | 6.51% |
17 | SIEMENS AG | 326.475 € | 2.17% | 15.43% |
18 | DEUTSCHE TELEKOM AG | 294.215 € | 1.95% | 7.2% |
19 | AXA SA | 291.690 € | 1.94% | 21.42% |
20 | CAIXABANK SA | 281.291 € | 1.87% | 40.45% |
21 | L'ORÉAL SA | 272.325 € | 1.81% | 6.22% |
22 | FERROVIAL SE | 271.560 € | 1.8% | 11.48% |
23 | TELEFÓNICA SA | 269.709 € | 1.79% | 13.23% |
24 | CELLNEX TELECOM SA | 263.600 € | 1.75% | 8% |
25 | EXPERIAN PLC | 244.970 € | 1.63% | Nueva |
26 | ASTRAZENECA PLC | 235.979 € | 1.57% | 6.82% |
27 | UCB SA | 233.730 € | 1.55% | 13.14% |
28 | ESSILORLUXOTTICA | 232.900 € | 1.55% | 1.15% |
29 | HERMES INTERNATIONAL SA | 229.900 € | 1.53% | Nueva |
30 | UNILEVER PLC | 227.744 € | 1.51% | 5.69% |
31 | SCHNEIDER ELECTRIC SE | 225.800 € | 1.5% | 6.27% |
32 | NOVO NORDISK AS CLASS B | 223.910 € | 1.49% | 29.6% |
33 | AENA | 215.270 € | 1.43% | Nueva |
34 | ROCHE HOLDING AG | 207.448 € | 1.38% | 1.71% |
35 | ALLIANZ SE | 206.460 € | 1.37% | 16.29% |
36 | SANDVIK AB | 199.401 € | 1.32% | 12.41% |
37 | REPSOL SA | 191.499 € | 1.27% | 6.37% |
38 | MOWI ASA | 162.251 € | 1.08% | 0.85% |
39 | NN GROUP NV | 155.155 € | 1.03% | Nueva |
40 | CIE AUTOMOTIVE SA | 0 € | Vendida | |
41 | AENA SME SA | 0 € | Vendida | |
42 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | Vendida | |
43 | CAPGEMINI SE | 0 € | Vendida | |
44 | SUBSEA 7 SA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ISHARES NASDAQ 100 UCITS ETF | 635.000 € | 4.51% | 6.12% |
2 | ISHARES DIG.SEC US-A | 400.877 € | 2.85% | 17.08% |
3 | ISHARES HEALTHCARE I | 336.398 € | 2.39% | 70.74% |
4 | IIC ETF ISHARES AGEING POPULATION UCITS | 242.071 € | 1.72% | 7.8% |
5 | ISHARES | 158.725 € | 1.13% | 12.49% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES NASDAQ 100 UCITS ETF | 671.900 € | 4.46% | 5.81% |
2 | ISHARES DIG.SEC US-A | 386.971 € | 2.57% | 3.47% |
3 | ISHARES HEALTHCARE I | 297.068 € | 1.97% | 11.69% |
4 | IIC ETF ISHARES AGEING POPULATION UCITS | 240.296 € | 1.6% | 0.73% |
5 | ISHARES | 160.475 € | 1.07% | 1.1% |