SABADELL EUROPA BOLSA FUTURO, FI
•PYME
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | SHELL PLC | 5.358.268 € | 4.51% | 14.65% |
2 | LEGRAND SA | 5.019.310 € | 4.22% | 13.18% |
3 | KBC GROUP SA/NV | 4.400.444 € | 3.7% | 10.28% |
4 | ALLIANZ SE | 4.272.345 € | 3.59% | 9.07% |
5 | ROCHE HOLDING AG | 4.110.833 € | 3.46% | 17.1% |
6 | LONZA GROUP LTD | 3.957.177 € | 3.33% | 0.51% |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.914.766 € | 3.29% | 6.03% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 3.724.414 € | 3.13% | 34.37% |
9 | ASML HOLDING NV | 3.666.493 € | 3.08% | 6.34% |
10 | SIEMENS AG | 3.652.602 € | 3.07% | 31.61% |
11 | CRH PLC | 3.509.966 € | 2.95% | 18.18% |
12 | SEGRO PLC | 3.362.162 € | 2.83% | 12.4% |
13 | NESTLÉ SA | 3.164.422 € | 2.66% | 17.69% |
14 | BANK OF IRELAND GROUP PLC | 2.987.774 € | 2.51% | 28.69% |
15 | SANDOZ GROUP AG REGISTERED SHARES | 2.685.793 € | 2.26% | 10.18% |
16 | POSTE ITALIANE SPA | 2.623.641 € | 2.21% | 10.24% |
17 | RENTOKIL INITIAL PLC | 2.610.312 € | 2.2% | 20.6% |
18 | MICHELIN | 2.607.254 € | 2.19% | 6.99% |
19 | TESCO PLC | 2.564.598 € | 2.16% | 1.52% |
20 | VEOLIA ENVIRONNEMENT SA | 2.488.395 € | 2.09% | 4.63% |
21 | INFINEON TECHNOLOGIES AG | 2.358.237 € | 1.98% | 7.86% |
22 | EQUINOR ASA | 2.349.950 € | 1.98% | 10.56% |
23 | ESSILORLUXOTTICA | 2.304.778 € | 1.94% | 7.28% |
24 | SCHNEIDER ELECTRIC SE | 2.290.966 € | 1.93% | 12.09% |
25 | PUBLICIS GROUPE SA | 2.288.665 € | 1.93% | 37.11% |
26 | NORDEA BANK ABP | 2.242.474 € | 1.89% | 12.62% |
27 | KONINKLIJKE KPN NV | 2.215.059 € | 1.86% | 10.34% |
28 | CAPGEMINI SE | 2.119.615 € | 1.78% | 13.98% |
29 | KINGSPAN GROUP PLC | 2.100.731 € | 1.77% | 25.2% |
30 | MERCK KGAA | 2.094.949 € | 1.76% | 26.26% |
31 | ELISA OYJ-A | 1.895.158 € | 1.59% | 5.62% |
32 | INFORMA PLC | 1.870.689 € | 1.57% | 261.45% |
33 | L'ORÉAL SA | 1.828.934 € | 1.54% | 0.37% |
34 | NATIONAL GRID PLC | 1.666.573 € | 1.4% | 0.99% |
35 | DEUTSCHE BOERSE AG | 1.641.740 € | 1.38% | 16.78% |
36 | SNAM SPA | 1.584.322 € | 1.33% | 12.74% |
37 | AKZO NOBEL NV | 1.583.485 € | 1.33% | 3.89% |
38 | SAP SE | 1.545.544 € | 1.3% | 2.49% |
39 | UNILEVER PLC | 1.401.156 € | 1.18% | 12.06% |
40 | ORSTED AS | 1.315.283 € | 1.11% | 42.19% |
41 | KONINKLIJKE AHOLD DELHAIZE NV | 1.185.593 € | 1% | 5.72% |
42 | STELLANTIS NV | 1.173.578 € | 0.99% | 36.62% |
43 | ATLAS COPCO AB CLASS A | 1.023.455 € | 0.86% | 12.76% |
44 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 871.359 € | 0.73% | 24.79% |
45 | NESTE OYJ | 719.642 € | 0.61% | 10.9% |
46 | NOVO NORDISK AS CLASS B | 467.677 € | 0.39% | 33.96% |
47 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/25 | 0 € | Nueva | |
48 | DERECHOS SHELL PLC SCRIPT 05/25 (USD) | 0 € | Nueva | |
49 | DERECHOS SHELL PLC SCRIPT 12/24 (USD) | 0 € | Nueva | |