← Volver a Radar Fondos

Ficha de fondo

ALTAIR EUROPEAN OPPORTUNITIES, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
54

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

54
Empresa Tipo Pais Peso Precio
ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 3.88%
ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 3.32%
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 2.79%
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 2.58%
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 2.47% 1398.50 DKK
ACCIONES|LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 · GBP Renta Variable Cotizada GB 2.44%
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 2.43%
ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 2.23%
ACCIONES|ARTECHE LANTEGI ELKARTEA SA ES0105521001 · EUR Renta Variable Cotizada ES 2.21%
ACCIONES|ZENECA GB0009895292 · GBP Renta Variable Cotizada GB 2.18%
ACCIONES|GROUPE DANONE FR0000120644 · EUR Renta Variable Cotizada FR 2.03%
ACCIONES|CIE FINANCIERE RICHEMONT SA CH0210483332 · CHF Renta Variable Cotizada CH 1.98% 185.75 CHF
ACCIONES|BANCO COMERCIAL PORTUGUES PTBCP0AM0015 · EUR Renta Variable Cotizada PT 1.98%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.91%
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 1.90%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 1.87%
ACCIONES|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 1.86% 492.60 GBp
ACCIONES|EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 1.82%
ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 1.75% 3409.50 GBp
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.74%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.71%
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 1.68% 203.70 EUR
ACCIONES|UNICREDITO ITALIANO IT0005239360 · EUR Renta Variable Cotizada IT 1.67%
ACCIONES|CAIXABANK,S.A. ES0140609019 · EUR Renta Variable Cotizada ES 1.63%
ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 1.61%
ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 1.60%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 1.60%
ACCIONES|LINDE PLC IE000S9YS762 · EUR Renta Variable Cotizada IE 1.58%
ACCIONES|TOTAL SA (PARIS) FR0000120271 · EUR Renta Variable Cotizada FR 1.55%
ACCIONES|UNILEVER PLC (GBP) GB00BVZK7T90 · GBP Renta Variable Cotizada GB 1.54%
ACCIONES|GALDERMA GROUP AG (GALD SW) CH1335392721 · CHF Renta Variable Cotizada CH 1.52%
ACCIONES|LLOYDS BANKING GROUP PLC GB0008706128 · GBP Renta Variable Cotizada GB 1.51% 111.25 GBp
ACCIONES|LABORATORIOS FARMACEUTICOS ROVI ES0157261019 · EUR Renta Variable Cotizada ES 1.48%
ACCIONES|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 1.40%
ACCIONES|Hermes Intl FR0000052292 · EUR Renta Variable Cotizada FR 1.39%
ACCIONES|INTERNATIONAL CONSOLIDATED AIRL ES0177542018 · EUR Renta Variable Cotizada ES 1.37%
ACCIONES|ADYEN NV / WI NL0012969182 · EUR Renta Variable Cotizada NL 1.36% 1074.00 EUR
ACCIONES|CIE DE ST GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.33% 81.20 EUR
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 1.31%
ACCIONES|COMMERZBANK AG DE000CBK1001 · EUR Renta Variable Cotizada DE 1.30% 39.01 EUR
ACCIONES|BANKINTER S.A ES0113679I37 · EUR Renta Variable Cotizada ES 1.26%
ACCIONES|ELIS SA FR0012435121 · EUR Renta Variable Cotizada FR 1.18%
ACCIONES|EXPERIAN PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 1.17%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.17%
ACCIONES|SIKA AG-REG (SIKA SW) CH0418792922 · CHF Renta Variable Cotizada CH 1.16%
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 1.14% 549.50 GBp
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 1.13%
ACCIONES|CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 1.13%
ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 1.13%
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 1.10%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.03%
ACCIONES|ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 1.02% 17.15 EUR
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.71%
ACCIONES|ABERTIS INFRAESTRUCTURAS ES0111845014 · EUR Renta Variable No Cotizada ES 0.02%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 7 Incrementos: 12 Recortes: 14
+ ACCIONES|DSV A/S

Entra en la cartera con un 2.47% de peso.

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

Ver ficha de la empresa →
+ ACCIONES|GROUPE DANONE

Entra en la cartera con un 2.03% de peso.

Ver ficha de la empresa →
+ ACCIONES|FERRARI NV

Entra en la cartera con un 1.87% de peso.

Ver ficha de la empresa →
+ ACCIONES|EURONEXT NV

Entra en la cartera con un 1.82% de peso.

Ver ficha de la empresa →
+ ACCIONES|UNILEVER PLC (GBP)

Entra en la cartera con un 1.54% de peso.

Ver ficha de la empresa →
+ ACCIONES|GALDERMA GROUP AG (GALD SW)

Entra en la cartera con un 1.52% de peso.

Ver ficha de la empresa →
+ ACCIONES|SIKA AG-REG (SIKA SW)

Entra en la cartera con un 1.16% de peso.

Ver ficha de la empresa →
− ACCIONES|NESTLE, S.A.

Sale de la cartera; tenia un 2.60% de peso.

− ACCIONES|UNILEVER PLC (GBP)

Sale de la cartera; tenia un 1.92% de peso.

− ACCIONES|BNP PARIBAS

Sale de la cartera; tenia un 1.57% de peso.

− ACCIONES|ANHEUSER BUSCH INBEV NV

Sale de la cartera; tenia un 1.44% de peso.

− ACCIONES|EUROFINS SCIENTIFIC

Sale de la cartera; tenia un 1.37% de peso.

Ver ficha de la empresa →
− ACCIONES|EIFFAGE SA

Sale de la cartera; tenia un 1.25% de peso.

− ACCIONES|RHEINMETALL AG (XETRA)

Sale de la cartera; tenia un 0.98% de peso.

▲ ACCIONES|CIE FINANCIERE RICHEMONT SA

Pasa del 1.15% al 1.98%.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

Ver ficha de la empresa →
▲ ACCIONES|LONDON STOCK EXCHANGE GROUP PLC

Pasa del 1.77% al 2.44%.

Ver ficha de la empresa →
▲ ACCIONES|ARTECHE LANTEGI ELKARTEA SA

Pasa del 1.57% al 2.21%.

Ver ficha de la empresa →
▲ ACCIONES|INDITEX SA

Pasa del 1.32% al 1.90%.

Ver ficha de la empresa →
▲ ACCIONES|EXPERIAN PLC

Pasa del 0.67% al 1.17%.

Ver ficha de la empresa →
▲ ACCIONES|ASML HOLDING NV (HOLANDA)

Pasa del 3.48% al 3.88%.

Ver ficha de la empresa →
▲ ACCIONES|LVMH MOET-HENNESSY

Pasa del 2.03% al 2.43%.

Ver ficha de la empresa →
▲ ACCIONES|BARCLAYS BANK PLC

Pasa del 1.54% al 1.86%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Ver ficha de la empresa →
▲ ACCIONES|CAIXABANK,S.A.

Pasa del 1.33% al 1.63%.

Ver ficha de la empresa →
▲ ACCIONES|BANCO COMERCIAL PORTUGUES

Pasa del 1.68% al 1.98%.

Ver ficha de la empresa →
▲ ACCIONES|LABORATORIOS FARMACEUTICOS ROVI

Pasa del 1.20% al 1.48%.

Ver ficha de la empresa →
▲ ACCIONES|BANCO SANTANDER

Pasa del 1.05% al 1.31%.

Ver ficha de la empresa →
▼ ACCIONES|SAP AG

Pasa del 4.20% al 2.79%.

Ver ficha de la empresa →
▼ ACCIONES|NOVO NORDISK A/S

Pasa del 3.15% al 1.91%.

Ver ficha de la empresa →
▼ ACCIONES|SHELL PLC

Pasa del 2.48% al 1.75%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

Ver ficha de la empresa →
▼ ACCIONES|LINDE PLC

Pasa del 2.12% al 1.58%.

Ver ficha de la empresa →
▼ ACCIONES|CIE DE ST GOBAIN

Pasa del 1.85% al 1.33%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

Ver ficha de la empresa →
▼ ACCIONES|DEUTSCHE TELECOM

Pasa del 1.91% al 1.40%.

Ver ficha de la empresa →
▼ ACCIONES|Hermes Intl

Pasa del 1.85% al 1.39%.

Ver ficha de la empresa →
▼ ACCIONES|ADYEN NV / WI

Pasa del 1.78% al 1.36%.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

Ver ficha de la empresa →
▼ ACCIONES|L OREAL SA

Pasa del 1.94% al 1.61%.

Ver ficha de la empresa →
▼ ACCIONES|ELIS SA

Pasa del 1.44% al 1.18%.

Ver ficha de la empresa →
▼ ACCIONES|SANOFI SA

Pasa del 1.42% al 1.17%.

Ver ficha de la empresa →
▼ ACCIONES|SIEMENS N

Pasa del 2.46% al 2.23%.

Ver ficha de la empresa →
▼ ACCIONES|AIR LIQUIDE

Pasa del 0.95% al 0.71%.

Ver ficha de la empresa →
▼ ACCIONES|TOTAL SA (PARIS)

Pasa del 1.77% al 1.55%.

Ver ficha de la empresa →

Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.