GPM GESTION ACTIVA, FI
•GPM QUANTITATIVE EURO
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ANIMA HOLDING SPA | 31.824 € | 3.87% | Nueva |
2 | IPSEN SA | 29.889 € | 3.64% | 30.52% |
3 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 29.776 € | 3.62% | 61.44% |
4 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 29.226 € | 3.55% | Nueva |
5 | HOCHTIEF AG | 29.183 € | 3.55% | Nueva |
6 | BUZZI SPA | 29.176 € | 3.55% | 25.22% |
7 | MAIRE SPA ORDINARY SHARES | 28.910 € | 3.52% | Nueva |
8 | VALLOUREC SA | 28.735 € | 3.49% | Nueva |
9 | AZIMUT HOLDING SPA | 28.212 € | 3.43% | 8.94% |
10 | PUBLICIS GROUPE SA | 26.780 € | 3.26% | Nueva |
11 | GALP ENERGIA SGPS SA | 26.318 € | 3.2% | 6.77% |
12 | COMPAGNIE DE SAINT-GOBAIN SA | 25.710 € | 3.13% | 2.03% |
13 | DASSAULT AVIATION SA | 25.636 € | 3.12% | Nueva |
14 | MERCEDES-BENZ GROUP AG | 25.286 € | 3.08% | 11.88% |
15 | AXA SA | 25.054 € | 3.05% | Nueva |
16 | COLRUYT NV | 24.643 € | 3% | Nueva |
17 | GAZTRANSPORT ET TECHNIGAZ SA | 24.434 € | 2.97% | Nueva |
18 | IPSOS SA | 24.338 € | 2.96% | Nueva |
19 | CARGOTEC OYJ-B SHARE | 24.263 € | 2.95% | Nueva |
20 | VERBUND AG CLASS A | 24.150 € | 2.94% | 4.95% |
21 | KRONES AG | 24.000 € | 2.92% | Nueva |
22 | UBISOFT ENTERTAINMENT | 23.670 € | 2.88% | Nueva |
23 | SÜDZUCKER AG | 23.563 € | 2.87% | 3.75% |
24 | KONECRANES OYJ | 22.644 € | 2.75% | 6.01% |
25 | EXOR NV | 22.138 € | 2.69% | 24.47% |
26 | BILFINGER SE | 21.738 € | 2.64% | Nueva |
27 | ALTEN | 21.344 € | 2.6% | Nueva |
28 | EVN AG | 20.680 € | 2.52% | 15.37% |
29 | ANDRITZ AG | 19.592 € | 2.38% | Nueva |
30 | KEMIRA OYJ | 19.520 € | 2.37% | Nueva |
31 | TOTALENERGIES SE | 19.480 € | 2.37% | 14.37% |
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 46.760 € | 4.89% | Nueva |
2 | FREENET AG AKT. NAMEN-AKT. | 40.526 € | 4.24% | Nueva |
3 | DASSAULT AVIATION SA | 39.650 € | 4.15% | 54.67% |
4 | BUZZI SPA | 36.260 € | 3.79% | 24.28% |
5 | TALANX AG | 35.779 € | 3.74% | Nueva |
6 | TECHNIP ENERGIES NV ORDINARY SHARES | 34.661 € | 3.63% | Nueva |
7 | ANIMA HOLDING SPA | 33.528 € | 3.51% | 5.35% |
8 | ALTEN | 33.115 € | 3.47% | 55.15% |
9 | RENAULT SA | 30.956 € | 3.24% | Nueva |
10 | MAIRE SPA ORDINARY SHARES | 30.888 € | 3.23% | 6.84% |
11 | KONECRANES OYJ | 30.576 € | 3.2% | 35.03% |
12 | VALLOUREC SA | 30.538 € | 3.2% | 6.27% |
13 | VERBUND AG CLASS A | 30.434 € | 3.19% | 26.02% |
14 | IPSOS SA | 30.412 € | 3.18% | 24.96% |
15 | AZIMUT HOLDING SPA | 30.294 € | 3.17% | 7.38% |
16 | EXOR NV | 29.243 € | 3.06% | 32.09% |
17 | CARGOTEC OYJ-B SHARE | 28.918 € | 3.03% | 19.19% |
18 | AXA SA | 28.762 € | 3.01% | 14.8% |
19 | IPSEN SA | 28.728 € | 3.01% | 3.88% |
20 | ANDRITZ AG | 28.435 € | 2.98% | 45.14% |
21 | KEMIRA OYJ | 27.683 € | 2.9% | 41.82% |
22 | COMPAGNIE DE SAINT-GOBAIN SA | 27.510 € | 2.88% | 7% |
23 | GALP ENERGIA SGPS SA | 26.780 € | 2.8% | 1.76% |
24 | GAZTRANSPORT ET TECHNIGAZ SA | 26.657 € | 2.79% | 9.1% |
25 | COLRUYT NV | 25.840 € | 2.7% | 4.86% |
26 | MERCEDES-BENZ GROUP AG | 25.469 € | 2.67% | 0.72% |
27 | TUI AG | 25.240 € | 2.64% | Nueva |
28 | KRONES AG | 25.080 € | 2.62% | 4.5% |
29 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 23.248 € | 2.43% | 21.92% |
30 | PUBLICIS GROUPE SA | 22.552 € | 2.36% | 15.79% |
31 | EVN AG | 0 € | Vendida | |
32 | SÜDZUCKER AG | 0 € | Vendida | |
33 | TOTALENERGIES SE | 0 € | Vendida | |
34 | BILFINGER SE | 0 € | Vendida | |
35 | UBISOFT ENTERTAINMENT | 0 € | Vendida | |
36 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | Vendida | |
37 | HOCHTIEF AG | 0 € | Vendida | |