SABADELL EUROPA BOLSA ESG, FI
•CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NESTLÉ SA | 10.747.663 € | 5.51% | 12.64% |
2 | SHELL PLC | 8.506.847 € | 4.36% | 4.12% |
3 | ROCHE HOLDING AG | 7.045.239 € | 3.61% | 14.06% |
4 | MICHELIN | 6.058.066 € | 3.11% | 49.06% |
5 | SAP SE | 5.858.063 € | 3.01% | 15.72% |
6 | SEGRO PLC | 5.714.094 € | 2.93% | 36.73% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.503.996 € | 2.82% | 26.05% |
8 | STELLANTIS NV | 5.267.034 € | 2.7% | 41.79% |
9 | UNILEVER PLC | 5.210.463 € | 2.67% | 25.35% |
10 | ALLIANZ SE | 5.167.423 € | 2.65% | 42.34% |
11 | MERCK KGAA | 5.166.793 € | 2.65% | 15.47% |
12 | NATIONAL GRID PLC | 4.994.423 € | 2.56% | 75.48% |
13 | SANDOZ GROUP AG REGISTERED SHARES | 4.938.184 € | 2.53% | Nueva |
14 | ORSTED AS | 4.803.890 € | 2.46% | 21.05% |
15 | EQUINOR ASA | 4.720.101 € | 2.42% | Nueva |
16 | DEUTSCHE BOERSE AG | 4.676.217 € | 2.4% | 28.98% |
17 | VEOLIA ENVIRONNEMENT SA | 4.651.276 € | 2.39% | 68.15% |
18 | SCHNEIDER ELECTRIC SE | 4.613.402 € | 2.37% | 6.68% |
19 | AKZO NOBEL NV | 4.523.946 € | 2.32% | Nueva |
20 | RENTOKIL INITIAL PLC | 4.403.993 € | 2.26% | 10.06% |
21 | SIEMENS AG | 4.163.026 € | 2.14% | 19.3% |
22 | CRH PLC | 4.107.480 € | 2.11% | 17.84% |
23 | ESSILORLUXOTTICA | 4.071.684 € | 2.09% | 29.84% |
24 | KONINKLIJKE AHOLD DELHAIZE NV | 4.063.813 € | 2.09% | Nueva |
25 | INFINEON TECHNOLOGIES AG | 3.945.658 € | 2.02% | 6.62% |
26 | DSM FIRMENICH AG | 3.630.528 € | 1.86% | 19.86% |
27 | KBC GROUP SA/NV | 3.440.375 € | 1.77% | 15% |
28 | KONINKLIJKE KPN NV | 3.117.532 € | 1.6% | 22.81% |
29 | PUBLICIS GROUPE SA | 3.087.438 € | 1.58% | 43.51% |
30 | INFORMA PLC | 3.004.371 € | 1.54% | 20.88% |
31 | POSTE ITALIANE SPA | 2.986.239 € | 1.53% | Nueva |
32 | BANK OF IRELAND GROUP PLC | 2.913.618 € | 1.49% | 14.53% |
33 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.856.285 € | 1.47% | 49% |
34 | KINGSPAN GROUP PLC | 2.838.786 € | 1.46% | 248.1% |
35 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.807.137 € | 1.44% | 35.1% |
36 | TOTALENERGIES SE | 2.766.517 € | 1.42% | 34% |
37 | TESCO PLC | 2.563.028 € | 1.32% | 67.4% |
38 | LONZA GROUP LTD | 2.341.980 € | 1.2% | 44.69% |
39 | KERRY GROUP PLC CLASS A | 2.100.573 € | 1.08% | 41.68% |
40 | SNAM SPA | 2.082.325 € | 1.07% | 51.12% |
41 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 1.988.179 € | 1.02% | Nueva |
42 | NORDEA BANK ABP | 1.984.071 € | 1.02% | 64.49% |
43 | AIR LIQUIDE SA | 1.946.327 € | 1% | Nueva |
44 | BRITVIC PLC | 1.697.343 € | 0.87% | Nueva |
45 | NOVO NORDISK AS CLASS B | 1.692.473 € | 0.87% | Nueva |
46 | NESTE OYJ | 1.645.060 € | 0.84% | 71.58% |
47 | PRUDENTIAL PLC | 1.503.830 € | 0.77% | 17.72% |
48 | ASML HOLDING NV | 1.160.896 € | 0.6% | Nueva |
49 | VINCI SA | 1.068.701 € | 0.55% | 74.26% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 6.277.906 € | 4.98% | 26.2% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.675.015 € | 4.5% | 3.11% |
3 | ROCHE HOLDING AG | 4.959.082 € | 3.94% | 29.61% |
4 | LEGRAND SA | 4.434.738 € | 3.52% | Nueva |
5 | CRH PLC | 4.289.677 € | 3.4% | 4.44% |
6 | KBC GROUP SA/NV | 3.990.126 € | 3.17% | 15.98% |
7 | LONZA GROUP LTD | 3.977.442 € | 3.16% | 69.83% |
8 | ALLIANZ SE | 3.917.124 € | 3.11% | 24.2% |
9 | ASML HOLDING NV | 3.914.741 € | 3.11% | 237.22% |
10 | NESTLÉ SA | 3.844.652 € | 3.05% | 64.23% |
11 | SEGRO PLC | 3.838.261 € | 3.05% | 32.83% |
12 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.692.218 € | 2.93% | 31.53% |
13 | RENTOKIL INITIAL PLC | 3.287.633 € | 2.61% | 25.35% |
14 | POSTE ITALIANE SPA | 2.923.097 € | 2.32% | 2.11% |
15 | MERCK KGAA | 2.840.949 € | 2.25% | 45.02% |
16 | KINGSPAN GROUP PLC | 2.808.348 € | 2.23% | 1.07% |
17 | MICHELIN | 2.803.329 € | 2.23% | 53.73% |
18 | SIEMENS AG | 2.775.226 € | 2.2% | 33.34% |
19 | EQUINOR ASA | 2.627.508 € | 2.09% | 44.33% |
20 | SCHNEIDER ELECTRIC SE | 2.606.056 € | 2.07% | 43.51% |
21 | TESCO PLC | 2.604.242 € | 2.07% | 1.61% |
22 | ESSILORLUXOTTICA | 2.485.815 € | 1.97% | 38.95% |
23 | CAPGEMINI SE | 2.464.135 € | 1.96% | Nueva |
24 | SANDOZ GROUP AG REGISTERED SHARES | 2.437.649 € | 1.93% | 50.64% |
25 | VEOLIA ENVIRONNEMENT SA | 2.378.170 € | 1.89% | 48.87% |
26 | BANK OF IRELAND GROUP PLC | 2.321.684 € | 1.84% | 20.32% |
27 | ORSTED AS | 2.275.234 € | 1.81% | 52.64% |
28 | INFINEON TECHNOLOGIES AG | 2.186.476 € | 1.74% | 44.59% |
29 | KONINKLIJKE KPN NV | 2.007.497 € | 1.59% | 35.61% |
30 | NORDEA BANK ABP | 1.991.241 € | 1.58% | 0.36% |
31 | STELLANTIS NV | 1.851.737 € | 1.47% | 64.84% |
32 | L'ORÉAL SA | 1.835.734 € | 1.46% | Nueva |
33 | ELISA OYJ-A | 1.794.265 € | 1.42% | Nueva |
34 | PUBLICIS GROUPE SA | 1.669.218 € | 1.32% | 45.94% |
35 | NATIONAL GRID PLC | 1.650.284 € | 1.31% | 66.96% |
36 | AKZO NOBEL NV | 1.647.570 € | 1.31% | 63.58% |
37 | UNILEVER PLC | 1.593.241 € | 1.26% | 69.42% |
38 | SAP SE | 1.508.066 € | 1.2% | 74.26% |
39 | DEUTSCHE BOERSE AG | 1.405.790 € | 1.12% | 69.94% |
40 | SNAM SPA | 1.405.315 € | 1.12% | 32.51% |
41 | ATLAS COPCO AB CLASS A | 1.173.130 € | 0.93% | Nueva |
42 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 1.158.581 € | 0.92% | Nueva |
43 | KONINKLIJKE AHOLD DELHAIZE NV | 1.121.421 € | 0.89% | 72.4% |
44 | NESTE OYJ | 807.694 € | 0.64% | 50.9% |
45 | NOVO NORDISK AS CLASS B | 708.203 € | 0.56% | 58.16% |
46 | INFORMA PLC | 517.557 € | 0.41% | 82.77% |
47 | VINCI SA | 0 € | Vendida | |
48 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | Vendida | |
49 | AIR LIQUIDE SA | 0 € | Vendida | |
50 | PRUDENTIAL PLC | 0 € | Vendida | |
51 | DSM FIRMENICH AG | 0 € | Vendida | |
52 | BRITVIC PLC | 0 € | Vendida | |
53 | TOTALENERGIES SE | 0 € | Vendida | |
54 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/24 | 0 € | Nueva | |
55 | DERECHOS SHELL PLC SCRIPT 05/24 (USD) | 0 € | Nueva | |
56 | DERECHOS SHELL PLC SCRIPT 12/24 (USD) | 0 € | Nueva | |
57 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
58 | KERRY GROUP PLC CLASS A | 0 € | Vendida | |
59 | .NATIONAL GRID PLC AMP.24 (GBP) | 0 € | Nueva | |
60 | DERECHOS NATIONAL GRID AMP MAY 24 (GBP) | 0 € | Nueva | |