CAIXABANK BOLSA DIVIDENDO EUROPA, FI
•ESTÁNDAR
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ZURICH INSURANCE GROUP AG | 9.048.712 € | 6.72% | 16.84% |
2 | NOVARTIS AG REGISTERED SHARES | 8.212.000 € | 6.1% | 13.11% |
3 | ROCHE HOLDING AG | 7.647.901 € | 5.68% | 1.32% |
4 | AXA SA | 7.076.818 € | 5.26% | 8.71% |
5 | NATIONAL GRID PLC | 6.956.870 € | 5.17% | 34.8% |
6 | TESCO PLC | 5.240.881 € | 3.89% | 27.79% |
7 | BRITISH AMERICAN TOBACCO PLC | 4.202.380 € | 3.12% | 203.99% |
8 | STELLANTIS NV | 3.409.863 € | 2.53% | 65.86% |
9 | VINCI SA | 3.230.678 € | 2.4% | Nueva |
10 | TOTALENERGIES SE | 3.147.282 € | 2.34% | 19.01% |
11 | SANOFI SA | 3.132.228 € | 2.33% | 29.27% |
12 | MICHELIN | 3.037.282 € | 2.26% | 18.8% |
13 | UNILEVER PLC | 3.032.724 € | 2.25% | 63.89% |
14 | DEUTSCHE TELEKOM AG | 3.026.979 € | 2.25% | 81.17% |
15 | BANCA MEDIOLANUM | 2.797.286 € | 2.08% | 99.34% |
16 | DHL GROUP | 2.751.564 € | 2.04% | 17.64% |
17 | ASSA ABLOY AB CLASS B | 2.668.458 € | 1.98% | 14.41% |
18 | RECKITT BENCKISER GROUP PLC | 2.635.156 € | 1.96% | 297.64% |
19 | NATWEST GROUP PLC | 2.591.004 € | 1.92% | 11.66% |
20 | VOLVO AB CLASS B | 2.565.287 € | 1.91% | Nueva |
21 | TRYG AS | 2.479.839 € | 1.84% | 9.52% |
22 | LUNDIN MINING CORP | 2.419.513 € | 1.8% | 938.34% |
23 | RIO TINTO PLC REGISTERED SHARES | 2.347.906 € | 1.74% | 25.63% |
24 | ANGLO AMERICAN PLC | 2.313.254 € | 1.72% | 1.39% |
25 | BARRATT REDROW PLC | 2.188.700 € | 1.63% | Nueva |
26 | ASR NEDERLAND NV | 2.103.179 € | 1.56% | 26.64% |
27 | SSE PLC | 2.077.064 € | 1.54% | 53.95% |
28 | SMURFIT WESTROCK PLC | 2.052.459 € | 1.52% | Nueva |
29 | KONINKLIJKE KPN NV | 1.979.370 € | 1.47% | Nueva |
30 | ADMIRAL GROUP PLC | 1.888.928 € | 1.4% | 12.9% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 1.796.101 € | 1.33% | 18.01% |
32 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.717.028 € | 1.28% | 39.06% |
33 | INTERMEDIATE CAPITAL GROUP PLC | 1.711.031 € | 1.27% | 72.12% |
34 | DANONE SA | 1.404.117 € | 1.04% | 14.49% |
35 | JERONIMO MARTINS SGPS SA | 1.401.204 € | 1.04% | 30.62% |
36 | E.ON SE | 1.314.777 € | 0.98% | 18.08% |
37 | INTERTEK GROUP PLC | 1.188.175 € | 0.88% | Nueva |
38 | DSM FIRMENICH AG | 1.072.477 € | 0.8% | 24.23% |
39 | HOLCIM LTD | 1.018.499 € | 0.76% | 46.57% |
40 | IBERDROLA SA | 910.132 € | 0.68% | Nueva |
41 | LAND SECURITIES GROUP PLC | 847.121 € | 0.63% | 34% |
42 | ENEL SPA | 708.652 € | 0.53% | 33.8% |
43 | SWISSCOM AG | 687.642 € | 0.51% | Nueva |
44 | ORANGE SA | 680.440 € | 0.51% | Nueva |
45 | GECINA SA | 626.185 € | 0.47% | 43.93% |
46 | METSO CORP | 550.654 € | 0.41% | Nueva |
47 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 312.189 € | 0.23% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AXA SA | 10.157.188 € | 6.58% | 43.53% |
2 | ROCHE HOLDING AG | 8.584.192 € | 5.56% | 12.24% |
3 | NOVARTIS AG REGISTERED SHARES | 8.202.354 € | 5.31% | 0.12% |
4 | NATIONAL GRID PLC | 7.784.862 € | 5.04% | 11.9% |
5 | ZURICH INSURANCE GROUP AG | 6.836.900 € | 4.43% | 24.44% |
6 | BRITISH AMERICAN TOBACCO PLC | 6.088.951 € | 3.94% | 44.89% |
7 | TESCO PLC | 5.664.806 € | 3.67% | 8.09% |
8 | TOTALENERGIES SE | 5.240.531 € | 3.39% | 66.51% |
9 | VINCI SA | 3.569.353 € | 2.31% | 10.48% |
10 | SANOFI SA | 3.443.777 € | 2.23% | 9.95% |
11 | BANCA MEDIOLANUM | 3.327.015 € | 2.15% | 18.94% |
12 | PRUDENTIAL PLC | 2.940.992 € | 1.9% | Nueva |
13 | UNILEVER PLC | 2.788.104 € | 1.81% | 8.07% |
14 | ASR NEDERLAND NV | 2.740.463 € | 1.77% | 30.3% |
15 | DEUTSCHE TELEKOM AG | 2.596.494 € | 1.68% | 14.22% |
16 | MICHELIN | 2.506.705 € | 1.62% | 17.47% |
17 | TRYG AS | 2.419.014 € | 1.57% | 2.45% |
18 | BARRATT REDROW PLC | 2.400.854 € | 1.55% | 9.69% |
19 | INTERTEK GROUP PLC | 2.373.262 € | 1.54% | 99.74% |
20 | TELENOR ASA | 2.341.052 € | 1.52% | Nueva |
21 | ENEL SPA | 2.273.613 € | 1.47% | 220.84% |
22 | VOLVO AB CLASS B | 2.262.688 € | 1.47% | 11.8% |
23 | ANTOFAGASTA PLC | 2.187.522 € | 1.42% | Nueva |
24 | BARCLAYS PLC | 2.170.278 € | 1.41% | Nueva |
25 | BAE SYSTEMS PLC | 2.067.985 € | 1.34% | Nueva |
26 | DHL GROUP | 1.945.875 € | 1.26% | 29.28% |
27 | INTERMEDIATE CAPITAL GROUP PLC | 1.897.278 € | 1.23% | 10.89% |
28 | LLOYDS BANKING GROUP PLC | 1.877.573 € | 1.22% | Nueva |
29 | JERONIMO MARTINS SGPS SA | 1.793.473 € | 1.16% | 28% |
30 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.766.875 € | 1.14% | 2.9% |
31 | BAYERISCHE MOTOREN WERKE AG | 1.699.284 € | 1.1% | Nueva |
32 | HEIDELBERG MATERIALS AG | 1.690.139 € | 1.09% | Nueva |
33 | DANONE SA | 1.642.375 € | 1.06% | 16.97% |
34 | LEGAL & GENERAL GROUP PLC | 1.578.107 € | 1.02% | Nueva |
35 | COMPAGNIE DE SAINT-GOBAIN SA | 1.565.245 € | 1.01% | 12.85% |
36 | RECKITT BENCKISER GROUP PLC | 1.561.594 € | 1.01% | 40.74% |
37 | ASSA ABLOY AB CLASS B | 1.535.542 € | 0.99% | 42.46% |
38 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 1.492.414 € | 0.97% | Nueva |
39 | STELLANTIS NV | 1.440.837 € | 0.93% | 57.75% |
40 | IBERDROLA SA | 1.329.899 € | 0.86% | 46.12% |
41 | METSO CORP | 1.273.460 € | 0.82% | 131.26% |
42 | SMURFIT WESTROCK PLC | 919.847 € | 0.6% | 55.18% |
43 | SHELL PLC | 875.224 € | 0.57% | Nueva |
44 | E.ON SE | 855.813 € | 0.55% | 34.91% |
45 | DSM FIRMENICH AG | 635.069 € | 0.41% | 40.78% |
46 | LUNDIN MINING CORP | 0 € | Vendida | |
47 | ANGLO AMERICAN PLC | 0 € | Vendida | |
48 | KONINKLIJKE KPN NV | 0 € | Vendida | |
49 | HOLCIM LTD | 0 € | Vendida | |
50 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
51 | NATWEST GROUP PLC | 0 € | Vendida | |
52 | ORANGE SA | 0 € | Vendida | |
53 | SWISSCOM AG | 0 € | Vendida | |
54 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 0 € | Vendida | |
55 | GECINA SA | 0 € | Vendida | |
56 | SSE PLC | 0 € | Vendida | |
57 | ADMIRAL GROUP PLC | 0 € | Vendida | |
58 | LAND SECURITIES GROUP PLC | 0 € | Vendida | |