CAIXABANK BOLSA DIVIDENDO EUROPA, FI
•SIN RETRO
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 9.451.489 € | 6.96% | 41.41% |
2 | UNILEVER PLC | 8.398.741 € | 6.18% | 14.07% |
3 | ZURICH INSURANCE GROUP AG | 7.744.820 € | 5.7% | 8.36% |
4 | ROCHE HOLDING AG | 7.547.971 € | 5.56% | Nueva |
5 | AXA SA | 6.509.515 € | 4.79% | 18.22% |
6 | NATIONAL GRID PLC | 5.160.983 € | 3.8% | 18.68% |
7 | SSE PLC | 4.510.126 € | 3.32% | 56.1% |
8 | TESCO PLC | 4.101.065 € | 3.02% | 299.29% |
9 | TOTALENERGIES SE | 3.886.089 € | 2.86% | 3.98% |
10 | MICHELIN | 3.740.635 € | 2.75% | 0.58% |
11 | DHL GROUP | 3.341.052 € | 2.46% | 20.24% |
12 | RIO TINTO PLC REGISTERED SHARES | 3.157.209 € | 2.32% | 60.03% |
13 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 2.817.411 € | 2.07% | 52.63% |
14 | TRYG AS | 2.740.808 € | 2.02% | 3.56% |
15 | SANOFI SA | 2.423.074 € | 1.78% | Nueva |
16 | SKG ID SMURFIT KAPPA GROUP PLC | 2.343.702 € | 1.73% | 155.95% |
17 | ASSA ABLOY AB CLASS B | 2.332.432 € | 1.72% | Nueva |
18 | NATWEST GROUP PLC | 2.320.442 € | 1.71% | Nueva |
19 | ANGLO AMERICAN PLC | 2.281.566 € | 1.68% | 33.99% |
20 | STELLANTIS NV | 2.055.840 € | 1.51% | 0.7% |
21 | NESTLÉ SA | 2.009.114 € | 1.48% | 7.49% |
22 | HOLCIM LTD | 1.906.067 € | 1.4% | 67.61% |
23 | NN GROUP NV | 1.782.102 € | 1.31% | 4.25% |
24 | ADMIRAL GROUP PLC | 1.673.147 € | 1.23% | 13.87% |
25 | DEUTSCHE TELEKOM AG | 1.670.813 € | 1.23% | 7.95% |
26 | ASR NEDERLAND NV | 1.660.802 € | 1.22% | 44.68% |
27 | DANONE SA | 1.641.963 € | 1.21% | 60.54% |
28 | E.ON SE | 1.605.013 € | 1.18% | Nueva |
29 | COCA-COLA HBC AG | 1.554.102 € | 1.14% | 125.46% |
30 | ANTOFAGASTA PLC | 1.525.306 € | 1.12% | 74.96% |
31 | COMPAGNIE DE SAINT-GOBAIN SA | 1.521.970 € | 1.12% | 11.37% |
32 | TELE2 AB CLASS B | 1.436.959 € | 1.06% | 1.76% |
33 | DSM FIRMENICH AG | 1.415.462 € | 1.04% | 60.02% |
34 | BANCA MEDIOLANUM | 1.403.304 € | 1.03% | Nueva |
35 | BRITISH AMERICAN TOBACCO PLC | 1.382.418 € | 1.02% | Nueva |
36 | GLENCORE PLC | 1.346.517 € | 0.99% | 65.84% |
37 | MERCEDES-BENZ GROUP AG | 1.339.182 € | 0.99% | 22.67% |
38 | LAND SECURITIES GROUP PLC | 1.283.526 € | 0.95% | Nueva |
39 | GECINA SA | 1.116.834 € | 0.82% | 56.92% |
40 | JERONIMO MARTINS SGPS SA | 1.072.753 € | 0.79% | Nueva |
41 | ENEL SPA | 1.070.484 € | 0.79% | 15.37% |
42 | INTERMEDIATE CAPITAL GROUP PLC | 994.095 € | 0.73% | Nueva |
43 | SYENSQO SA | 865.785 € | 0.64% | Nueva |
44 | EDP SA | 772.289 € | 0.57% | 74.14% |
45 | RECKITT BENCKISER GROUP PLC | 662.701 € | 0.49% | Nueva |
46 | RWE AG CLASS A | 628.840 € | 0.46% | 53.17% |
47 | KBC GROUP SA/NV | 609.246 € | 0.45% | Nueva |
48 | ELIA GROUP SA/NV | 517.617 € | 0.38% | 6.55% |
49 | LUNDIN MINING CORP | 233.018 € | 0.17% | Nueva |
| 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 |
48 | GLENCORE PLC | 0 € | Vendida | |
49 | EDP SA | 0 € | Vendida | |
50 | ELIA GROUP SA/NV | 0 € | Vendida | |
51 | NESTLÉ SA | 0 € | Vendida | |
52 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | Vendida | |
53 | MERCEDES-BENZ GROUP AG | 0 € | Vendida | |
54 | SYENSQO SA | 0 € | Vendida | |
55 | NN GROUP NV | 0 € | Vendida | |
56 | RWE AG CLASS A | 0 € | Vendida | |
57 | ANTOFAGASTA PLC | 0 € | Vendida | |
58 | KBC GROUP SA/NV | 0 € | Vendida | |
59 | COCA-COLA HBC AG | 0 € | Vendida | |
60 | TELE2 AB CLASS B | 0 € | Vendida | |