Gestora
RENTA 4 GESTORA, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
ATMOS GLOBAL, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
31
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.
31
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 19
Salidas: 16
Incrementos: 7
Recortes: 0
+ ACCIONES|TransMedics Group Inc
Entra en la cartera con un 2.96% de peso.
Ver ficha de la empresa →+ ACCIONES|Warner Bros Discovery Inc
Entra en la cartera con un 2.53% de peso.
Ver ficha de la empresa →+ ACCIONES|Melco Resorts & Entertainment
Entra en la cartera con un 2.18% de peso.
Ver ficha de la empresa →+ ACCIONES|Samsung Electronics Co Ltd
Entra en la cartera con un 2.01% de peso.
Ver ficha de la empresa →+ ACCIONES|Unity Software Inc
Entra en la cartera con un 1.73% de peso.
Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.
Ver ficha de la empresa →− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 4.83% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 4.82% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 4.82% de peso.
− SPAIN LETRAS DEL TESORO
Sale de la cartera; tenia un 4.81% de peso.
− ACCIONES|Nintendo Co Ltd
Sale de la cartera; tenia un 2.86% de peso.
− ACCIONES|Xiaomi Corp
Sale de la cartera; tenia un 2.54% de peso.
− ACCIONES|EURONEXT NV
Sale de la cartera; tenia un 2.43% de peso.
− ACCIONES|Rheinmetall AG
Sale de la cartera; tenia un 2.18% de peso.
− ACCIONES|Vossloh AG
Sale de la cartera; tenia un 1.80% de peso.
− ACCIONES|LEONARDO SPA
Sale de la cartera; tenia un 1.69% de peso.
− ACCIONES|Reddit Inc
Sale de la cartera; tenia un 1.69% de peso.
− ACCIONES|Novo Nordisk A/S
Sale de la cartera; tenia un 1.57% de peso.
− ACCIONES|Dassault Aviation SA
Sale de la cartera; tenia un 1.45% de peso.
− ACCIONES|THALES SA
Sale de la cartera; tenia un 1.45% de peso.
− ACCIONES|BJ´s Wholesale Club Holdings I
Sale de la cartera; tenia un 1.29% de peso.
− ACCIONES|MercadoLibre Inc
Sale de la cartera; tenia un 0.64% de peso.
▲ ACCIONES|Rolls-Royce Holdings PLC
Pasa del 1.97% al 2.72%.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →▲ ACCIONES|ALIBABA GROUP HOLDING
Pasa del 1.12% al 1.71%.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
996,682 €
% de la cartera
5.7%
Posiciones
1
Emisores
1
Soberano: 996,682 €
Corporativo: 0 €
Escalera de vencimientos
Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.
Vencido o ≤3 meses · 100.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
996,682 €
100.0%
3-6 meses
0
0 €
0.0%
6-12 meses
0
0 €
0.0%
1-2 años
0
0 €
0.0%
2-5 años
0
0 €
0.0%
5-10 años
0
0 €
0.0%
> 10 años
0
0 €
0.0%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
Reino de España
Soberano
1
996,682 €
2026-01-16
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0L02601166 Reino de España
1.94%
2026-01-16
996,682 €
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 1
Salidas por vencimiento: 4
Salidas no explicadas por vencimiento: 0
+ SPAIN LETRAS DEL TESORO
Entra en la cartera con un 5.70% de peso.
◦ SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 4.83% de peso.
◦ SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 4.82% de peso.
◦ SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 4.82% de peso.
◦ SPAIN LETRAS DEL TESORO
Sale de la cartera; tenía un 4.81% de peso.
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.