SWM ESPAÑA GESTION ACTIVA,FI
•CLASE A
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.228.175 € | 9.32% | 45.13% |
2 | IBERDROLA SA | 890.250 € | 6.76% | 385.84% |
3 | REPSOL SA | 807.000 € | 6.12% | 10.07% |
4 | REDEIA CORPORACION SA | 797.685 € | 6.05% | 9.15% |
5 | ENDESA SA | 775.320 € | 5.88% | 31.52% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 709.740 € | 5.39% | 100.15% |
7 | NOS SGPS SA | 640.000 € | 4.86% | 12.32% |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 575.820 € | 4.37% | Nueva |
9 | GRUPO CATALANA OCCIDENTE SA | 525.300 € | 3.99% | 16.63% |
10 | AMADEUS IT GROUP SA | 519.040 € | 3.94% | 69.24% |
11 | APPLUS SERVICES SA | 450.000 € | 3.42% | 34.16% |
12 | CAIXABANK SA | 447.120 € | 3.39% | Nueva |
13 | COCA-COLA EUROPACIFIC PARTNERS PLC | 421.400 € | 3.2% | 58.72% |
14 | CIE AUTOMOTIVE SA | 385.800 € | 2.93% | 14.82% |
15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 385.125 € | 2.92% | 3.45% |
16 | TÉCNICAS REUNIDAS, S.A. | 384.100 € | 2.91% | 7.46% |
17 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 367.200 € | 2.79% | 32.52% |
18 | BANKINTER SA | 347.760 € | 2.64% | 31.37% |
19 | VISCOFAN SA | 321.600 € | 2.44% | 0.4% |
20 | TELEFÓNICA SA | 282.720 € | 2.15% | Nueva |
21 | GLOBAL DOMINION ACCESS SA | 268.800 € | 2.04% | 9.89% |
22 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 262.000 € | 1.99% | Nueva |
23 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 240.960 € | 1.83% | 24.84% |
24 | GESTAMP AUTOMOCION SA | 210.480 € | 1.6% | Nueva |
25 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 110.000 € | 0.83% | 40.03% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 1.299.000 € | 8.49% | 5.77% |
2 | IBERDROLA SA | 1.090.350 € | 7.13% | 22.48% |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.036.007 € | 6.77% | 45.97% |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.028.720 € | 6.73% | 78.65% |
5 | REPSOL SA | 810.425 € | 5.3% | 0.42% |
6 | CELLNEX TELECOM SA | 759.250 € | 4.96% | Nueva |
7 | REDEIA CORPORACION SA | 652.800 € | 4.27% | 18.16% |
8 | ENDESA SA | 648.795 € | 4.24% | 16.32% |
9 | AMADEUS IT GROUP SA | 621.400 € | 4.06% | 19.72% |
10 | CAIXABANK SA | 617.875 € | 4.04% | 38.19% |
11 | TELEFÓNICA SA | 514.800 € | 3.37% | 82.09% |
12 | GRUPO CATALANA OCCIDENTE SA | 510.300 € | 3.34% | 2.86% |
13 | EDP SA | 402.385 € | 2.63% | Nueva |
14 | CIE AUTOMOTIVE SA | 389.250 € | 2.54% | 0.89% |
15 | UNICAJA BANCO SA | 382.200 € | 2.5% | Nueva |
16 | ACCIONA, S.A. | 352.960 € | 2.31% | Nueva |
17 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 343.460 € | 2.25% | 6.47% |
18 | GESTAMP AUTOMOCION SA | 305.800 € | 2% | 45.29% |
19 | ACERINOX, S.A. | 290.700 € | 1.9% | Nueva |
20 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 281.960 € | 1.84% | 17.02% |
21 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 261.000 € | 1.71% | Nueva |
22 | VISCOFAN SA | 246.000 € | 1.61% | 23.51% |
23 | GRIFOLS SA ORDINARY SHARES - CLASS A | 235.800 € | 1.54% | Nueva |
24 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 235.070 € | 1.54% | 38.96% |
25 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 229.800 € | 1.5% | Nueva |
26 | FERROVIAL SE | 218.757 € | 1.43% | Nueva |
27 | BANCO DE SABADELL S.A | 216.000 € | 1.41% | Nueva |
28 | MERLIN PROPERTIES SOCIMI SA | 208.000 € | 1.36% | Nueva |
29 | EBRO FOODS S.A. | 194.250 € | 1.27% | Nueva |
30 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 140.400 € | 0.92% | Nueva |
31 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 123.000 € | 0.8% | 11.82% |
32 | TÉCNICAS REUNIDAS, S.A. | 0 € | Vendida | |
33 | BANKINTER SA | 0 € | Vendida | |
34 | APPLUS SERVICES SA | 0 € | Vendida | |
35 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | Vendida | |
36 | GLOBAL DOMINION ACCESS SA | 0 € | Vendida | |
37 | NOS SGPS SA | 0 € | Vendida | |
38 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | Vendida | |