KUTXABANK RV OBJETIVO SOSTENIBLE, FI
•CLASE CARTERA
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 27.055.290 € | 5.68% | 11.47% |
2 | REPUBLIC SERVICES INC | 26.807.963 € | 5.63% | 7.06% |
3 | ADVANCED DRAINAGE SYSTEMS INC | 21.915.924 € | 4.6% | 12.49% |
4 | INFINEON TECHNOLOGIES AG | 21.271.707 € | 4.46% | 2.02% |
5 | STANTEC INC | 20.887.654 € | 4.38% | 0.63% |
6 | TETRA TECH INC | 19.389.048 € | 4.07% | 1.57% |
7 | MICROSOFT CORP | 19.305.670 € | 4.05% | 48.49% |
8 | CADENCE DESIGN SYSTEMS INC | 19.110.778 € | 4.01% | 102.78% |
9 | HYDRO ONE LTD | 18.050.674 € | 3.79% | 7.03% |
10 | PTC INC | 17.704.388 € | 3.72% | 34.98% |
11 | ECOLAB INC | 16.628.231 € | 3.49% | 2.33% |
12 | KINGSPAN GROUP PLC | 14.440.778 € | 3.03% | 4.07% |
13 | RELX PLC | 14.435.623 € | 3.03% | Nueva |
14 | MOTOROLA SOLUTIONS INC | 14.031.204 € | 2.94% | 25.79% |
15 | RAYONIER INC | 13.776.625 € | 2.89% | 14.25% |
16 | E.ON SE | 13.494.655 € | 2.83% | Nueva |
17 | XYLEM INC | 12.935.175 € | 2.71% | 227.66% |
18 | OWENS-CORNING INC | 12.687.252 € | 2.66% | Nueva |
19 | ROPER TECHNOLOGIES INC | 11.922.464 € | 2.5% | Nueva |
20 | THERMO FISHER SCIENTIFIC INC | 11.810.548 € | 2.48% | Nueva |
21 | 株式会社シマノ | 11.652.645 € | 2.45% | 37.55% |
22 | NOVONESIS AS CLASS B | 10.328.521 € | 2.17% | Nueva |
23 | 株式会社 荏原製作所 | 10.150.319 € | 2.13% | Nueva |
24 | AALBERTS NV | 9.200.150 € | 1.93% | 0.82% |
25 | WASTE MANAGEMENT INC | 8.778.544 € | 1.84% | 2.7% |
26 | SIKA AG | 8.450.453 € | 1.77% | 47.09% |
27 | GRAND CANYON EDUCATION INC | 8.292.472 € | 1.74% | 35.68% |
28 | HOLOGIC INC | 7.826.780 € | 1.64% | 32.09% |
29 | IQVIA HOLDINGS INC | 6.810.369 € | 1.43% | 40.51% |
30 | NEW YORK TIMES CO CLASS A | 5.917.377 € | 1.24% | 10.69% |
31 | STMICROELECTRONICS NV | 5.601.571 € | 1.18% | 73.38% |
32 | AMERICAN WATER WORKS CO INC | 5.590.182 € | 1.17% | 3.38% |
33 | ESSILORLUXOTTICA | 5.196.795 € | 1.09% | 1.62% |
34 | AUTODESK INC | 4.734.419 € | 0.99% | 76.13% |
35 | TOMRA SYSTEMS ASA | 4.538.137 € | 0.95% | 24.2% |
36 | 栗田工業株式会社 | 4.210.043 € | 0.88% | 3.94% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPUBLIC SERVICES INC | 30.162.815 € | 6.17% | 12.51% |
2 | SCHNEIDER ELECTRIC SE | 29.451.470 € | 6.02% | 8.86% |
3 | MICROSOFT CORP | 25.872.194 € | 5.29% | 34.01% |
4 | HYDRO ONE LTD | 20.980.998 € | 4.29% | 16.23% |
5 | STANTEC INC | 19.955.307 € | 4.08% | 4.46% |
6 | PTC INC | 18.404.050 € | 3.76% | 3.95% |
7 | CADENCE DESIGN SYSTEMS INC | 18.056.331 € | 3.69% | 5.52% |
8 | MOTOROLA SOLUTIONS INC | 17.742.703 € | 3.63% | 26.45% |
9 | ECOLAB INC | 17.728.018 € | 3.62% | 6.61% |
10 | XYLEM INC | 16.827.327 € | 3.44% | 30.09% |
11 | RELX PLC | 15.358.192 € | 3.14% | 6.39% |
12 | ADVANCED DRAINAGE SYSTEMS INC | 15.255.113 € | 3.12% | 30.39% |
13 | THERMO FISHER SCIENTIFIC INC | 14.884.819 € | 3.04% | 26.03% |
14 | TETRA TECH INC | 14.469.081 € | 2.96% | 25.37% |
15 | RAYONIER INC | 13.955.218 € | 2.85% | 1.3% |
16 | OWENS-CORNING INC | 13.661.299 € | 2.79% | 7.68% |
17 | GRAND CANYON EDUCATION INC | 12.933.761 € | 2.64% | 55.97% |
18 | NOVONESIS AS CLASS B | 12.905.334 € | 2.64% | 24.95% |
19 | E.ON SE | 12.797.563 € | 2.62% | 5.17% |
20 | INFINEON TECHNOLOGIES AG | 12.523.136 € | 2.56% | 41.13% |
21 | NVIDIA CORP | 12.119.047 € | 2.48% | Nueva |
22 | 株式会社 荏原製作所 | 11.925.908 € | 2.44% | 17.49% |
23 | ROPER TECHNOLOGIES INC | 9.541.881 € | 1.95% | 19.97% |
24 | PULTEGROUP INC | 9.347.539 € | 1.91% | Nueva |
25 | WASTE MANAGEMENT INC | 8.932.906 € | 1.83% | 1.76% |
26 | AALBERTS NV | 8.190.777 € | 1.67% | 10.97% |
27 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 7.270.758 € | 1.49% | Nueva |
28 | ANALOG DEVICES INC | 7.233.449 € | 1.48% | Nueva |
29 | KINGSPAN GROUP PLC | 6.819.067 € | 1.39% | 52.78% |
30 | SIKA AG | 6.339.389 € | 1.3% | 24.98% |
31 | METSO CORP | 6.146.325 € | 1.26% | Nueva |
32 | AUTODESK INC | 6.037.873 € | 1.23% | 27.53% |
33 | TOMRA SYSTEMS ASA | 5.750.890 € | 1.18% | 26.72% |
34 | PALO ALTO NETWORKS INC | 4.842.776 € | 0.99% | Nueva |
35 | FIRST SOLAR INC | 4.818.895 € | 0.99% | Nueva |
36 | AMERICAN WATER WORKS CO INC | 4.629.566 € | 0.95% | 17.18% |
37 | 株式会社シマノ | 0 € | Vendida | |
38 | HOLOGIC INC | 0 € | Vendida | |
39 | STMICROELECTRONICS NV | 0 € | Vendida | |
40 | ESSILORLUXOTTICA | 0 € | Vendida | |
41 | IQVIA HOLDINGS INC | 0 € | Vendida | |
42 | 栗田工業株式会社 | 0 € | Vendida | |
43 | NEW YORK TIMES CO CLASS A | 0 € | Vendida | |