Gestora
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
BANKINTER PREMIUM AGRESIVO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
92
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.
92
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 26
Salidas: 24
Incrementos: 6
Recortes: 6
+ ACCIONES|COMPAG SAINT GOBAIN
Entra en la cartera con un 0.44% de peso.
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 →− BKT
Sale de la cartera; tenia un 10.23% de peso.
− ESTADO ESPAÑOL
Sale de la cartera; tenia un 4.37% de peso.
− ACCIONES|EADS
Sale de la cartera; tenia un 0.98% de peso.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →− ACCIONES|THALES S.A.
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|KBC GROUP NV
Sale de la cartera; tenia un 0.61% de peso.
− ACCIONES|VINCI SA
Sale de la cartera; tenia un 0.59% de peso.
− ACCIONES|L3HARRIS TECHNOLOGIE
Sale de la cartera; tenia un 0.55% de peso.
− ACCIONES|TERNA SPA
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|STRAUMANN HOLDING
Sale de la cartera; tenia un 0.48% de peso.
− ACCIONES|BANCO NACIONAL
Sale de la cartera; tenia un 0.46% de peso.
− ACCIONES|DEUTSCHE TELEKOM
Sale de la cartera; tenia un 0.46% de peso.
− ACCIONES|ORACLE CORP
Sale de la cartera; tenia un 0.39% de peso.
− ACCIONES|RIO TINTO PLC
Sale de la cartera; tenia un 0.34% de peso.
− ACCIONES|ATLAS COPCO AB
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|INTL AIRLINES GROUP
Sale de la cartera; tenia un 0.31% de peso.
− BANK OF AMERICA CORP
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|SYNOPSIS INC
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|ELECTRONIC DATA
Sale de la cartera; tenia un 0.23% de peso.
− ACCIONES|AMUNDI
Sale de la cartera; tenia un 0.19% de peso.
− HSBC BANK PLC
Sale de la cartera; tenia un 0.19% de peso.
− ACCIONES|ESTEE LAUDER
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|DUPONT DE NEMOURS IN
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|ADOBE SYSTEMS INC
Sale de la cartera; tenia un 0.14% de peso.
− ACCIONES|THERMO FISHER SCIENT
Sale de la cartera; tenia un 0.13% de peso.
▲ ACCIONES|MERLIN PROPERTIES
Pasa del 0.25% al 0.46%.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
Ver ficha de la empresa →▼ ACCIONES|SHELL PLC
Pasa del 0.55% al 0.26%.
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 →Renta fija
Exposición RF declarada
79.2 M €
% de la cartera
18.2%
Posiciones
6
Emisores
2
Soberano: 48.4 M €
Corporativo: 815,202 €
Repos / gestión de tesorería: 30.0 M €
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.
6-12 meses · 98.3%1-2 años · 1.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
3
48.4 M €
98.3%
1-2 años
1
815,202 €
1.7%
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
Bundesrepublik Deutschland
Soberano
2
48.4 M €
2026-07-15
GOLDMAN SACHS GROUP
Corporativo
1
815,202 €
2027-09-23
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
DE000BU0E311 Bundesrepublik Deutschland
1.89%
2026-07-15
19.7 M €
DE000BU0E337 Bundesrepublik Deutschland
1.93%
2026-09-16
16.2 M €
DE000BU0E337 Bundesrepublik Deutschland
2.02%
2026-09-16
12.4 M €
XS2389353181 GOLDMAN SACHS GROUP
3.00%
2027-09-23
815,202 €
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: 2
Salidas por vencimiento: 1
Salidas no explicadas por vencimiento: 2
+ DEUDA ESTADO ALEMAN
Entra en la cartera con un 4.53% de peso.
+ DEUDA ESTADO ALEMAN
Entra en la cartera con un 2.85% de peso.
− BANK OF AMERICA CORP
Sale de la cartera; tenía un 0.25% de peso.
− HSBC BANK PLC
Sale de la cartera; tenía un 0.19% de peso.
◦ ESTADO ESPAÑOL
Sale de la cartera; tenía un 4.37% 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.