KUTXABANK RV OBJETIVO SOSTENIBLE, FI
•CLASE ESTANDAR
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | REPUBLIC SERVICES INC | 28.393.102 € | 5.42% | 5.87% |
2 | NVIDIA CORP | 24.891.836 € | 4.75% | 105.39% |
3 | MICROSOFT CORP | 24.621.521 € | 4.7% | 4.83% |
4 | SCHNEIDER ELECTRIC SE | 20.377.547 € | 3.89% | 30.81% |
5 | SIEMENS AG | 19.297.067 € | 3.68% | Nueva |
6 | ECOLAB INC | 18.782.393 € | 3.58% | 5.95% |
7 | RELX PLC | 17.273.254 € | 3.3% | 12.47% |
8 | XYLEM INC | 17.270.279 € | 3.3% | 2.63% |
9 | INFINEON TECHNOLOGIES AG | 15.551.877 € | 2.97% | 24.19% |
10 | NOVONESIS AS CLASS B | 14.852.270 € | 2.83% | 15.09% |
11 | METSO CORP | 14.701.309 € | 2.8% | 139.19% |
12 | PALO ALTO NETWORKS INC | 14.503.971 € | 2.77% | 199.5% |
13 | 株式会社 荏原製作所 | 14.311.507 € | 2.73% | 20% |
14 | WASTE MANAGEMENT INC | 14.152.984 € | 2.7% | 58.44% |
15 | E.ON SE | 13.712.328 € | 2.62% | 7.15% |
16 | SAP SE | 13.321.056 € | 2.54% | Nueva |
17 | HYDRO ONE LTD | 13.224.221 € | 2.52% | 36.97% |
18 | GRAND CANYON EDUCATION INC | 13.077.350 € | 2.5% | 1.11% |
19 | THERMO FISHER SCIENTIFIC INC | 12.578.651 € | 2.4% | 15.49% |
20 | SIEMENS ENERGY AG ORDINARY SHARES | 12.198.174 € | 2.33% | Nueva |
21 | ANALOG DEVICES INC | 11.950.878 € | 2.28% | 65.22% |
22 | TRANE TECHNOLOGIES PLC CLASS A | 11.468.328 € | 2.19% | Nueva |
23 | AUTODESK INC | 11.066.990 € | 2.11% | 83.29% |
24 | STANTEC INC | 11.038.042 € | 2.11% | 44.69% |
25 | COMPAGNIE DE SAINT-GOBAIN SA | 10.586.949 € | 2.02% | Nueva |
26 | SYNOPSYS INC | 10.448.024 € | 1.99% | Nueva |
27 | ADVANCED DRAINAGE SYSTEMS INC | 10.236.738 € | 1.95% | 32.9% |
28 | CLEAN HARBORS INC | 10.120.573 € | 1.93% | Nueva |
29 | ROPER TECHNOLOGIES INC | 9.999.891 € | 1.91% | 4.8% |
30 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 9.410.871 € | 1.8% | 29.43% |
31 | MOTOROLA SOLUTIONS INC | 9.348.431 € | 1.78% | 47.31% |
32 | KINGSPAN GROUP PLC | 9.114.023 € | 1.74% | 33.65% |
33 | ARCADIS NV | 9.018.474 € | 1.72% | Nueva |
34 | TRIMBLE INC | 8.843.577 € | 1.69% | Nueva |
35 | THE DESCARTES SYSTEMS GROUP INC | 6.977.256 € | 1.33% | Nueva |
36 | GFL ENVIRONMENTAL INC | 6.648.802 € | 1.27% | Nueva |
37 | FIRST SOLAR INC | 5.897.617 € | 1.13% | 22.39% |
38 | SIKA AG | 5.881.207 € | 1.12% | 7.23% |
39 | INTUITIVE SURGICAL INC | 5.429.951 € | 1.04% | Nueva |
40 | TOMRA SYSTEMS ASA | 0 € | Vendida | |
41 | CADENCE DESIGN SYSTEMS INC | 0 € | Vendida | |
42 | AALBERTS NV | 0 € | Vendida | |
43 | PULTEGROUP INC | 0 € | Vendida | |
44 | OWENS-CORNING INC | 0 € | Vendida | |
45 | TETRA TECH INC | 0 € | Vendida | |
46 | PTC INC | 0 € | Vendida | |
47 | RAYONIER INC | 0 € | Vendida | |
48 | AMERICAN WATER WORKS CO INC | 0 € | Vendida | |