Gestora
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
BANKINTER SOSTENIBILIDAD, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
73
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.
73
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 10
Salidas: 15
Incrementos: 21
Recortes: 6
− ACCIONES|CATERPILLAR INC
Sale de la cartera; tenia un 1.18% de peso.
− ACCIONES|NEWMONT GOLDCORP COR
Sale de la cartera; tenia un 1.04% de peso.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
Ver ficha de la empresa →− ACCIONES|THERMO FISHER SCIENT
Sale de la cartera; tenia un 1.00% de peso.
− ACCIONES|SMURFIT WESTROCK PLC
Sale de la cartera; tenia un 0.97% de peso.
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
Ver ficha de la empresa →− ACCIONES|LOWE S.COMPANIE
Sale de la cartera; tenia un 0.93% de peso.
− ACCIONES|DEERE & CO
Sale de la cartera; tenia un 0.89% de peso.
− ACCIONES|AMERICAN WATER
Sale de la cartera; tenia un 0.82% de peso.
− ACCIONES|CARRIER GLOBAL CORP
Sale de la cartera; tenia un 0.74% de peso.
− ACCIONES|COLGATE PALMOLIVE CO
Sale de la cartera; tenia un 0.73% de peso.
− ACCIONES|ELECTRONICA ARTS
Sale de la cartera; tenia un 0.69% de peso.
− ACCIONES|FORTIVE CORP
Sale de la cartera; tenia un 0.69% de peso.
− ACCIONES|GENERAL MILLS
Sale de la cartera; tenia un 0.56% de peso.
− ACCIONES|OMNICOM GROUP
Sale de la cartera; tenia un 0.52% de peso.
− ACCIONES|MICHELIN
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|RALLIANT CORP
Sale de la cartera; tenia un 0.21% de peso.
▲ ACCIONES|NORDEA BANK AB (SS)
Pasa del 1.36% al 1.70%.
Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.
Ver ficha de la empresa →▼ ACCIONES|MICROSOFT CORP
Pasa del 8.32% al 6.73%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
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.