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Ficha de fondo

BANKINTER RENTA VARIABLE EURO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
63

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.

63
Empresa Tipo Pais Peso Precio
BKT ES00000124C5 · EUR Adquisicion Temporal Activos ES 11.51%
ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 7.00%
ACCIONES|ALLIANZ DE0008404005 · EUR Renta Variable Cotizada DE 3.42%
ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 3.11%
ACCIONES|CREDITO ITALIAN IT0005239360 · EUR Renta Variable Cotizada IT 2.69%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.55%
ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 2.43%
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 2.32%
ACCIONES|LOUIS VUITON MOET HE FR0000121014 · EUR Renta Variable Cotizada FR 2.23%
ACCIONES|INTESA BCI S.P.A IT0000072618 · EUR Renta Variable Cotizada IT 2.05%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 1.74%
ACCIONES|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 1.66%
ACCIONES|SIEMENS HEALTHINEERS DE000SHL1006 · EUR Renta Variable Cotizada DE 1.66%
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 1.61% 58.88 EUR
ACCIONES|SOC.GENERALE FR0000130809 · EUR Renta Variable Cotizada FR 1.58%
ACCIONES|SAP. AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 1.49%
ACCIONES|HERMES INTERNACIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.47%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.46% 38.30 EUR
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.43%
ACCIONES|SIEMENS AG-REG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 1.39%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 1.39%
ACCIONES|CRITERIA CAIXA CORP ES0140609019 · EUR Renta Variable Cotizada ES 1.25%
ACCIONES|COMPAG SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.20% 81.20 EUR
ACCIONES|AIRBUS NL0000235190 · EUR Renta Variable Cotizada NL 1.14% 203.70 EUR
ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 1.11%
ACCIONES|DHL GROUP DE0005552004 · EUR Renta Variable Cotizada DE 1.08%
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 1.08%
ACCIONES|ASM INTERNATIONAL NL0000334118 · EUR Renta Variable Cotizada NL 1.07%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · GBP Renta Variable Cotizada GB 0.99%
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.98%
ACCIONES|TOTAL, S.A FR0000120271 · EUR Renta Variable Cotizada FR 0.96%
ACCIONES|TERNA SPA IT0003242622 · EUR Renta Variable Cotizada IT 0.96%
ACCIONES|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 0.95%
ACCIONES|BASF AG DE000BASF111 · EUR Renta Variable Cotizada DE 0.92%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 0.88%
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 0.83%
ACCIONES|KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 0.77%
ACCIONES|AIR LIQUIDE S.A. FR0000120073 · EUR Renta Variable Cotizada FR 0.74%
ACCIONES|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.72% 3409.50 GBp
ACCIONES|BRITISH AEROSPA GB0002634946 · GBP Renta Variable Cotizada GB 0.68%
ACCIONES|TELECOM ITALIA SPA IT0003497176 · EUR Renta Variable Cotizada IT 0.65% 0.96 USD
ACCIONES|L´OREAL MANUF FR0000120321 · EUR Renta Variable Cotizada FR 0.63%
ACCIONES|MONTE DEI PASCH IT0005508921 · EUR Renta Variable Cotizada IT 0.63%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.60%
ACCIONES|TELECOM ITALIA SPA IT0003497168 · EUR Renta Variable Cotizada IT 0.59%
ACCIONES|ADIDAS DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.58%
ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 0.57% 14.10 EUR
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.56%
ACCIONES|JERONIMO MARTINS PTJMT0AE0001 · EUR Renta Variable Cotizada PT 0.56%
ACCIONES|UCB, S.A. BE0003739530 · EUR Renta Variable Cotizada BE 0.55%
ACCIONES|PUBLICIS FR0000130577 · EUR Renta Variable Cotizada FR 0.51%
ACCIONES|CIE AUTOMOTIVE ES0105630315 · EUR Renta Variable Cotizada ES 0.50%
ACCIONES|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.49%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.48%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.47% 1074.00 EUR
ACCIONES|EUROBANK ERGASIAS SE GRS829003003 · EUR Renta Variable Cotizada GR 0.47%
ACCIONES|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.47%
ACCIONES|ARCELOR LU1598757687 · EUR Renta Variable Cotizada LU 0.45% 62.58 EUR
ACCIONES|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.45%
ACCIONES|LEG INMOBILIEN DE000LEG1110 · EUR Renta Variable Cotizada DE 0.43%
ACCIONES|VAT GROUP AG CH0311864901 · CHF Renta Variable Cotizada CH 0.43%
ACCIONES|THALES S.A. FR0000121329 · EUR Renta Variable Cotizada FR 0.26%
ACCIONES|SCOTTISH & SOUTHERN GB0007908733 · GBP Renta Variable Cotizada GB 0.01%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 17 Salidas: 20 Incrementos: 17 Recortes: 17
+ BKT

Entra en la cartera con un 11.51% de peso.

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+ ACCIONES|ASSA ABLOY AB-B

Entra en la cartera con un 1.11% de peso.

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+ ACCIONES|ASM INTERNATIONAL

Entra en la cartera con un 1.07% de peso.

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+ ACCIONES|BASF AG

Entra en la cartera con un 0.92% de peso.

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+ ACCIONES|ARGENX SE

Entra en la cartera con un 0.83% de peso.

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+ ACCIONES|BRITISH AEROSPA

Entra en la cartera con un 0.68% de peso.

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+ ACCIONES|MONTE DEI PASCH

Entra en la cartera con un 0.63% de peso.

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+ ACCIONES|PRYSMIAN SPA

Entra en la cartera con un 0.60% de peso.

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+ ACCIONES|UCB, S.A.

Entra en la cartera con un 0.55% de peso.

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+ ACCIONES|PUBLICIS

Entra en la cartera con un 0.51% de peso.

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+ ACCIONES|CIE AUTOMOTIVE

Entra en la cartera con un 0.50% de peso.

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+ ACCIONES|LONZA GROUP

Entra en la cartera con un 0.49% de peso.

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+ ACCIONES|FERRARI NV

Entra en la cartera con un 0.48% de peso.

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+ ACCIONES|ADYEN NV

Entra en la cartera con un 0.47% de peso.

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.

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+ ACCIONES|EUROBANK ERGASIAS SE

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|LEG INMOBILIEN

Entra en la cartera con un 0.43% de peso.

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+ ACCIONES|VAT GROUP AG

Entra en la cartera con un 0.43% de peso.

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− BKT

Sale de la cartera; tenia un 3.87% de peso.

− ACCIONES|STRAUMANN HOLDING

Sale de la cartera; tenia un 1.14% de peso.

− ACCIONES|INTL AIRLINES GROUP

Sale de la cartera; tenia un 1.03% de peso.

− ACCIONES|BE SEMICONDUCTOR IND

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

− ACCIONES|VINCI SA

Sale de la cartera; tenia un 0.97% de peso.

− ACCIONES|AVIVA PLC

Sale de la cartera; tenia un 0.93% de peso.

− ACCIONES|COMMERZBANK

Sale de la cartera; tenia un 0.86% de peso.

Commerzbank AG provides banking and capital market products and services to private and small business customers, corporate, financial service providers, and institutional clients in Germany, rest of Europe, the Americas, and Asia. It operates through two segments, Private and Small-Business Customers, and Corporate Clients. The company offers current, money market, checking, business accounts; insurance products; credit and debit cards; pension scheme; card payment terminal; and various loans. It also offers installment loans; renovation loans, debt structuring, car loan, overdraft facility; real estate financing; term deposits; and online banking services, as well as trades securities, such as shares, funds, ETFs, certificates, options and futures, and bonds. In addition, the company provides wealth management services. Commerzbank AG was founded in 1870 and is headquartered in Frankfurt am Main, Germany.

− ACCIONES|STMICROELECTRONICS N

Sale de la cartera; tenia un 0.80% de peso.

− ACCIONES|ASTRAZENECA PLC

Sale de la cartera; tenia un 0.79% de peso.

− ACCIONES|EIFFAGE

Sale de la cartera; tenia un 0.77% de peso.

− ACCIONES|CAP GEMINI

Sale de la cartera; tenia un 0.75% de peso.

− ACCIONES|MUENCHENER

Sale de la cartera; tenia un 0.71% de peso.

− ACCIONES|HEIDELBERGCEMENT AG

Sale de la cartera; tenia un 0.64% de peso.

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

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− ACCIONES|ANTOFAGASTA PLC

Sale de la cartera; tenia un 0.54% de peso.

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

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− ACCIONES|INDRA SISTEMAS

Sale de la cartera; tenia un 0.48% de peso.

− ACCIONES|STELLANTIS NV

Sale de la cartera; tenia un 0.44% de peso.

Stellantis N.V. engages in the designing, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, and mobility services worldwide. It provides luxury and premium vehicles; sport utility vehicles; and parts and accessories. The company also provides contract services; retail and dealer financing services; and vehicle leasing and rental services, as well as engages in after-market parts and service businesses and data businesses. It offers its products under the Abarth, Alfa Romeo, Chrysler, Citroën, DS Automobiles, Dodge, Fiat, Jeep, Maserati, Ram Trucks, Opel, Lancia, Vauxhall, Peugeot, Free2move, Share Now, Leasys, and Comau brand names through distributors and dealers. The company has a strategic collaboration with Microsoft Corporation for the development of AI initiatives across sales, customer care, and operations. The company operates in North America, France, Brazil, Italy, Germany, the United Kingdom, Turkiye, Spain, Argentina, Belgium, Austria, the Netherlands, Portugal, Poland, Algeria, Morocco, Japan, China, and internationally. Stellantis N.V. was founded in 1899 and is based in Hoofddorp, the Netherlands.

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− ACCIONES|AMUNDI

Sale de la cartera; tenia un 0.27% de peso.

− ACCIONES|HBX GROUP INTER PLC

Sale de la cartera; tenia un 0.19% de peso.

− ACCIONES|KPN (TELEF HOLANDESA

Sale de la cartera; tenia un 0.04% de peso.

− ACCIONES|CVC CAPITAL PARTNERS

Sale de la cartera; tenia un 0.00% de peso.

▲ ACCIONES|ASML HOLDINGS NV

Pasa del 3.61% al 7.00%.

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▲ ACCIONES|ALLIANZ

Pasa del 1.78% al 3.42%.

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▲ ACCIONES|BANCO SANTANDER

Pasa del 0.91% al 2.32%.

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▲ ACCIONES|LOUIS VUITON MOET HE

Pasa del 0.86% al 2.23%.

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▲ ACCIONES|SCHNEIDER ELECTRIC

Pasa del 1.25% al 2.43%.

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▲ ACCIONES|CREDITO ITALIAN

Pasa del 1.84% al 2.69%.

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▲ ACCIONES|INDITEX

Pasa del 0.68% al 1.43%.

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▲ ACCIONES|BBVA

Pasa del 0.67% al 1.39%.

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▲ ACCIONES|ING GROEP

Pasa del 0.96% al 1.66%.

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▲ ACCIONES|BMW

Pasa del 0.97% al 1.61%.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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▲ ACCIONES|HERMES INTERNACIONAL

Pasa del 0.92% al 1.47%.

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▲ ACCIONES|TERNA SPA

Pasa del 0.47% al 0.96%.

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▲ ACCIONES|IBERDROLA

Pasa del 2.10% al 2.55%.

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▲ ACCIONES|COCA-COLA EUROPACIFI

Pasa del 0.61% al 0.99%.

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▲ ACCIONES|ANHEUSER-BUSCH INBEV

Pasa del 0.53% al 0.88%.

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▲ ACCIONES|ADIDAS

Pasa del 0.31% al 0.58%.

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▲ ACCIONES|SHELL PLC

Pasa del 0.46% al 0.72%.

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.

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▼ ACCIONES|SAP. AG-VORZUG

Pasa del 5.17% al 1.49%.

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▼ ACCIONES|SIEMENS AG-REG

Pasa del 4.91% al 3.11%.

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▼ ACCIONES|ORANGE SA

Pasa del 2.33% al 0.98%.

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▼ ACCIONES|INFINEON TECHNOLOGIE

Pasa del 3.08% al 1.74%.

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▼ ACCIONES|SOC.GENERALE

Pasa del 2.75% al 1.58%.

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▼ ACCIONES|AIRBUS

Pasa del 2.29% al 1.14%.

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.

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▼ ACCIONES|AXA

Pasa del 1.61% al 0.47%.

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▼ ACCIONES|AIR LIQUIDE S.A.

Pasa del 1.81% al 0.74%.

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▼ ACCIONES|CRITERIA CAIXA CORP

Pasa del 2.01% al 1.25%.

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▼ ACCIONES|THALES S.A.

Pasa del 1.00% al 0.26%.

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▼ ACCIONES|TOTAL, S.A

Pasa del 1.51% al 0.96%.

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▼ ACCIONES|SCOTTISH & SOUTHERN

Pasa del 0.47% al 0.01%.

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▼ ACCIONES|ARCELOR

Pasa del 0.87% al 0.45%.

ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.

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▼ ACCIONES|DHL GROUP

Pasa del 1.42% al 1.08%.

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▼ ACCIONES|RHEINMETALL AG

Pasa del 1.39% al 1.08%.

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▼ ACCIONES|SIEMENS HEALTHINEERS

Pasa del 1.94% al 1.66%.

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▼ ACCIONES|INTESA BCI S.P.A

Pasa del 2.27% al 2.05%.

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Renta fija

Exposición RF declarada
5.0 M €
% de la cartera
11.5%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 5.0 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.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
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%

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.