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Ficha de fondo

BANKINTER FINANZAS GLOBALES, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
44

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.

44
Empresa Tipo Pais Peso Precio
ACCIONES|MORGAN JP & CO US46625H1005 · USD Renta Variable Cotizada US 6.15%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 5.02%
ACCIONES|BERKSHIRE HATHA US0846707026 · USD Renta Variable Cotizada US 4.80% 495.82 USD
ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 4.55%
ACCIONES|CITIGROUP US1729674242 · USD Renta Variable Cotizada US 4.08%
ACCIONES|WELLS FARGO & C US9497461015 · USD Renta Variable Cotizada US 3.68%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 3.56%
ACCIONES|GOLDMAN SACHS GROUP US38141G1040 · USD Renta Variable Cotizada US 3.47%
ACCIONES|BARCLAYS BANK GB0031348658 · GBP Renta Variable Cotizada GB 3.12% 492.60 GBp
ACCIONES|SOC.GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 3.06%
ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 3.05%
ACCIONES|CHARLES SCHWAB US8085131055 · USD Renta Variable Cotizada US 2.82%
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 2.52%
ACCIONES|BANCO NACIONAL FR0000131104 · EUR Renta Variable Cotizada FR 2.42%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 2.33%
ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 2.26%
ACCIONES|CREDITO ITALIAN IT0005239360 · EUR Renta Variable Cotizada IT 2.12%
ACCIONES|MANULIFE FINANCIAL C CA56501R1064 · USD Renta Variable Cotizada CA 2.08%
ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 2.04%
ACCIONES|AVIVA PLC GB00BPQY8M80 · GBP Renta Variable Cotizada GB 2.04%
ACCIONES|US BANCORP US9029733048 · USD Renta Variable Cotizada US 2.04%
ACCIONES|BLACKSTONE GROUP US09260D1072 · USD Renta Variable Cotizada US 1.91%
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 1.87%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.82%
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 1.81%
ACCIONES|BLOCK INC US8522341036 · USD Renta Variable Cotizada US 1.70%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 1.70% 1074.00 EUR
ACCIONES|MARSH & MCLENNAN COS US5717481023 · USD Renta Variable Cotizada US 1.65%
ACCIONES|CHUBB CORP CH0044328745 · USD Renta Variable Cotizada CH 1.59%
ACCIONES|NATWEST BANK GB00BM8PJY71 · GBP Renta Variable Cotizada GB 1.56%
ACCIONES|MITSUBISHI TOKY JP3902900004 · JPY Renta Variable Cotizada JP 1.56%
ACCIONES|PNC FINANCIAL US6934751057 · USD Renta Variable Cotizada US 1.46%
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 1.42%
ACCIONES|BROOKFIELD ASSET MAN CA11271J1075 · USD Renta Variable Cotizada CA 1.39%
ACCIONES|APOLLO INVESTMENTS US03769M1062 · USD Renta Variable Cotizada US 1.30%
ACCIONES|EQUITABLE HOLDINGS US29452E1010 · USD Renta Variable Cotizada US 1.21%
ACCIONES|MIZUHO FINANCIAL JP3885780001 · JPY Renta Variable Cotizada JP 1.16%
ACCIONES|METLIFE INC US59156R1086 · USD Renta Variable Cotizada US 1.09%
ACCIONES|BEAZLEY PLC GB00BYQ0JC66 · GBP Renta Variable Cotizada GB 1.07%
ACCIONES|EUROBANK ERGASIAS SE GRS829003003 · EUR Renta Variable Cotizada GR 1.02%
ACCIONES|MONTE DEI PASCH IT0005508921 · EUR Renta Variable Cotizada IT 0.75%
ACCIONES|KKR & CO LP US48251W1045 · USD Renta Variable Cotizada US 0.65%
ACCIONES|CVC CAPITAL PARTNERS JE00BRX98089 · EUR Renta Variable Cotizada JE 0.53%
ACCIONES|COINBASE GLOBAL INC US19260Q1076 · USD Renta Variable Cotizada US 0.40%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 10 Salidas: 10 Incrementos: 5 Recortes: 10
+ ACCIONES|CREDITO ITALIAN

Entra en la cartera con un 2.12% de peso.

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+ ACCIONES|US BANCORP

Entra en la cartera con un 2.04% de peso.

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+ ACCIONES|BANCO SANTANDER

Entra en la cartera con un 1.81% de peso.

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+ ACCIONES|NATWEST BANK

Entra en la cartera con un 1.56% de peso.

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+ ACCIONES|PNC FINANCIAL

Entra en la cartera con un 1.46% de peso.

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+ ACCIONES|EQUITABLE HOLDINGS

Entra en la cartera con un 1.21% de peso.

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+ ACCIONES|EUROBANK ERGASIAS SE

Entra en la cartera con un 1.02% de peso.

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+ ACCIONES|KKR & CO LP

Entra en la cartera con un 0.65% de peso.

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+ ACCIONES|CVC CAPITAL PARTNERS

Entra en la cartera con un 0.53% de peso.

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+ ACCIONES|COINBASE GLOBAL INC

Entra en la cartera con un 0.40% de peso.

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− ACCIONES|KBC GROUP NV

Sale de la cartera; tenia un 1.81% de peso.

− ACCIONES|INTESA BCI S.P.A

Sale de la cartera; tenia un 1.62% de peso.

− ACCIONES|ARCH COAL INC

Sale de la cartera; tenia un 1.24% de peso.

− ACCIONES|TORONTO-DOMINIO

Sale de la cartera; tenia un 1.11% de peso.

− ACCIONES|AMUNDI

Sale de la cartera; tenia un 0.99% de peso.

− ACCIONES|BCP

Sale de la cartera; tenia un 0.70% de peso.

− ACCIONES|ALLFUNDS GROUP PLC

Sale de la cartera; tenia un 0.59% de peso.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

− ACCIONES|ORIX CORP

Sale de la cartera; tenia un 0.24% de peso.

− ACCIONES|JAPAN POST HOLDINGS

Sale de la cartera; tenia un 0.22% de peso.

− ACCIONES|T&D HOLDINGS INC

Sale de la cartera; tenia un 0.15% de peso.

▲ ACCIONES|CITIGROUP

Pasa del 3.28% al 4.08%.

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▲ ACCIONES|SOC.GENERALE

Pasa del 2.39% al 3.06%.

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▲ ACCIONES|BARCLAYS BANK

Pasa del 2.49% al 3.12%.

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.

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▲ ACCIONES|ING GROEP

Pasa del 2.75% al 3.05%.

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▲ ACCIONES|UBS GROUP AG

Pasa del 1.14% al 1.42%.

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▼ ACCIONES|MORGAN JP & CO

Pasa del 8.22% al 6.15%.

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▼ ACCIONES|BERKSHIRE HATHA

Pasa del 5.92% al 4.80%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▼ ACCIONES|CHUBB CORP

Pasa del 2.29% al 1.59%.

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▼ ACCIONES|VISA INC

Pasa del 5.60% al 5.02%.

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▼ ACCIONES|MARSH & MCLENNAN COS

Pasa del 2.15% al 1.65%.

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▼ ACCIONES|BEAZLEY PLC

Pasa del 1.35% al 1.07%.

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▼ ACCIONES|S&P GLOBAL INC

Pasa del 2.59% al 2.33%.

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▼ ACCIONES|BLOCK INC

Pasa del 1.95% al 1.70%.

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▼ ACCIONES|AXA

Pasa del 2.11% al 1.87%.

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▼ ACCIONES|BLACKROCK INC

Pasa del 2.72% al 2.52%.

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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.