Ficha de fondo
BESTINVER PATRIMONIO, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR
Entra en la cartera con un 0.96% de peso.
Ver ficha de la empresa →+ ACCIONES|DSV A/S
Entra en la cartera con un 0.88% de peso.
DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.
Ver ficha de la empresa →+ ACCIONES|AMRIZE LTD
Entra en la cartera con un 0.80% de peso.
Amrize AG engages in the provision of various building solutions for infrastructure, commercial, and residential construction markets in North America and Canada. It operates through two segments, Building Materials and Building Envelope. The Building Materials segment offers cement and aggregates, as well as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment provides advanced roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing, and protective coatings; and adhesives, tapes, and sealants. The company was formerly known as Holcim North America Finance Ltd and changed its name to Amrize AG in December 2013. Amrize AG was incorporated in 2023 and is based in Zug, Switzerland.
Ver ficha de la empresa →+ ACCIONES|BRENNTAG AG
Entra en la cartera con un 0.74% de peso.
Brenntag SE distributes chemicals and ingredients in Germany, the United States, the United Kingdom, China, Canada, Italy, Poland, France, and internationally. The company operates in two segments, Brenntag Essentials and Brenntag Specialties. It provides just-in-time delivery, product mixing, blending, repackaging, inventory management, and drum return handling, as well as application, marketing and supply chain solutions, technical and formulation support, comprehensive regulatory know-how, and digital solutions, such as digital sales channels and product platforms. The company serves customers in various industries, including nutrition, pharma, beauty and care, and water treatment; and industrial markets, as well as coatings, adhesives, sealants and elastomers, and constructions, polymers, and rubber industries. The company was founded in 1874 and is headquartered in Essen, Germany.
Ver ficha de la empresa →− SPAIN LETRAS DEL T
Sale de la cartera; tenia un 9.99% de peso.
− UNITED STATES TR
Sale de la cartera; tenia un 1.09% de peso.
− FRESENIUS FIN IR
Sale de la cartera; tenia un 0.90% de peso.
− CCEP FINANCE IRE
Sale de la cartera; tenia un 0.87% de peso.
− ACCIONES|ASHTEAD GROUP PLC
Sale de la cartera; tenia un 0.80% de peso.
− VONOVIA SE
Sale de la cartera; tenia un 0.77% de peso.
− ACCIONES|ASM Intl
Sale de la cartera; tenia un 0.67% de peso.
− ACCIONES|BUNZL PLC
Sale de la cartera; tenia un 0.66% de peso.
Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company also offers cleaning and hygiene materials comprising chemicals and hygiene paper; goods-not-for-resale, including food packaging, films, labels, and other store supplies; non-food consumables, such as food packaging, disposable tableware, guest amenities, catering equipment, and agricultural supplies; and other products. It serves its products to industrial, construction, e-commerce, hospitals, care homes and other facilities serving the healthcare, public sector customers, grocery stores, supermarkets, convenience stores, hotels, restaurants, contract caterers, food processors, commercial growers, leisure, retail customers, and office supply companies. Bunzl plc was founded in 1854 and is based in London, the United Kingdom.
− ACCIONES|PERNOD- RICARD
Sale de la cartera; tenia un 0.59% de peso.
Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.
Ver ficha de la empresa →− ACCIONES|JERONIMO MARTINS SGPS SA
Sale de la cartera; tenia un 0.58% de peso.
− AT AND T INC
Sale de la cartera; tenia un 0.58% de peso.
− ACCIONES|GERRESHEIMER AG
Sale de la cartera; tenia un 0.51% de peso.
− ELECTRICITE DE F
Sale de la cartera; tenia un 0.40% de peso.
− CPI PROPERTY GRO
Sale de la cartera; tenia un 0.40% de peso.
− RWE AG
Sale de la cartera; tenia un 0.40% de peso.
− PRYSMIAN SPA
Sale de la cartera; tenia un 0.35% de peso.
− BANCA MARCH SA
Sale de la cartera; tenia un 0.35% de peso.
− CPI PROPERTY GRO
Sale de la cartera; tenia un 0.34% de peso.
− LENZING AG
Sale de la cartera; tenia un 0.34% de peso.
− SOCIETE GENERALE
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|HELLOFRESH SE
Sale de la cartera; tenia un 0.20% de peso.
HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and YouFoodz brand names. HelloFresh SE was founded in 2011 and is headquartered in Berlin, Germany.
Ver ficha de la empresa →− SIX FINANCE LUXE
Sale de la cartera; tenia un 0.19% de peso.
− COCA COLA EUROPA
Sale de la cartera; tenia un 0.19% de peso.
− LA POSTE
Sale de la cartera; tenia un 0.18% de peso.
− SES SA
Sale de la cartera; tenia un 0.17% de peso.
− BANKINTER S.A
Sale de la cartera; tenia un 0.17% de peso.
− CAIXABANK,S.A.
Sale de la cartera; tenia un 0.17% de peso.
− EUROFINS SCIENTI
Sale de la cartera; tenia un 0.15% de peso.
− PROGROUP AG
Sale de la cartera; tenia un 0.13% de peso.
− VOLVO AB
Sale de la cartera; tenia un 0.10% de peso.
− ERSTE GROUP BANK
Sale de la cartera; tenia un 0.09% de peso.
▲ ACCIONES|RENTOKIL INITIAL PLC
Pasa del 0.38% al 0.71%.
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
Ver ficha de la empresa →▲ ACCIONES|DEUTSCHE BOERSE AG
Pasa del 0.54% al 0.86%.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →▲ ACCIONES|ELEVANCE HEALTH INC
Pasa del 0.52% al 0.82%.
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
Ver ficha de la empresa →▲ ACCIONES|EXOR N.V.
Pasa del 0.75% al 0.98%.
Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.
Ver ficha de la empresa →▲ ACCIONES|AIRBUS GROUP NV
Pasa del 0.71% al 0.93%.
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 →Renta fija
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.
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
Divisas
Exposición RF por divisa del instrumento.
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.
+ ITALY BUONI POLI
Entra en la cartera con un 0.85% de peso.
+ ABANCA CORP BANC
Entra en la cartera con un 0.76% de peso.
+ MAGNUM ICC FINAN
Entra en la cartera con un 0.62% de peso.
+ COMMERZBANK AG
Entra en la cartera con un 0.55% de peso.
+ EUROPEAN UNION
Entra en la cartera con un 0.55% de peso.
+ BUNDESREPUBLIK D
Entra en la cartera con un 0.55% de peso.
+ MEDIOBANCA SPA
Entra en la cartera con un 0.54% de peso.
+ BELFIUS BANK SA/
Entra en la cartera con un 0.53% de peso.
+ TATRA BANKA AS 0
Entra en la cartera con un 0.51% de peso.
+ ORANGE SA
Entra en la cartera con un 0.43% de peso.
+ ENEL FINANCE INT
Entra en la cartera con un 0.37% de peso.
+ NIBC BANK NV
Entra en la cartera con un 0.35% de peso.
+ CIE DE ST GOBAIN
Entra en la cartera con un 0.35% de peso.
+ RED ELECTRICA FI
Entra en la cartera con un 0.35% de peso.
+ GROUPE BPCE
Entra en la cartera con un 0.34% de peso.
− UNITED STATES TR
Sale de la cartera; tenía un 1.09% de peso.
− ELECTRICITE DE F
Sale de la cartera; tenía un 0.40% de peso.
− CPI PROPERTY GRO
Sale de la cartera; tenía un 0.40% de peso.
− RWE AG
Sale de la cartera; tenía un 0.40% de peso.
− PRYSMIAN SPA
Sale de la cartera; tenía un 0.35% de peso.
− BANCA MARCH SA
Sale de la cartera; tenía un 0.35% de peso.
− CPI PROPERTY GRO
Sale de la cartera; tenía un 0.34% de peso.
− SOCIETE GENERALE
Sale de la cartera; tenía un 0.33% de peso.
− SIX FINANCE LUXE
Sale de la cartera; tenía un 0.19% de peso.
− COCA COLA EUROPA
Sale de la cartera; tenía un 0.19% de peso.
− LA POSTE
Sale de la cartera; tenía un 0.18% de peso.
− SES SA
Sale de la cartera; tenía un 0.17% de peso.
− BANKINTER S.A
Sale de la cartera; tenía un 0.17% de peso.
− CAIXABANK,S.A.
Sale de la cartera; tenía un 0.17% de peso.
− EUROFINS SCIENTI
Sale de la cartera; tenía un 0.15% de peso.
− PROGROUP AG
Sale de la cartera; tenía un 0.13% de peso.
− VOLVO AB
Sale de la cartera; tenía un 0.10% de peso.
− ERSTE GROUP BANK
Sale de la cartera; tenía un 0.09% de peso.
◦ FRESENIUS FIN IR
Sale de la cartera; tenía un 0.90% de peso.
◦ CCEP FINANCE IRE
Sale de la cartera; tenía un 0.87% de peso.
◦ VONOVIA SE
Sale de la cartera; tenía un 0.77% de peso.
◦ AT AND T INC
Sale de la cartera; tenía un 0.58% de peso.
◦ LENZING AG
Sale de la cartera; tenía un 0.34% 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.