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Ficha de fondo

CAIXABANK BOLSA IMPROVERS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
75

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.

75
Empresa Tipo Pais Peso Precio
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 5.17%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 4.05%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 3.32%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 3.11%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 2.96%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 2.81%
ACCIONES|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 2.72%
ACCIONES|SOCIETE GENERALE SA FR0000130809 · EUR Renta Variable Cotizada FR 2.70%
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 2.49%
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 2.46%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 2.34%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 2.27%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 2.21%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 2.18%
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 1.99%
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 1.98%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 1.97%
ACCIONES|LLOYDS BANKING GROUP GB0008706128 · GBP Renta Variable Cotizada GB 1.84% 111.25 GBp
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.81%
ACCIONES|CIE DE SAINT-GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.78% 81.20 EUR
ACCIONES|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 1.62%
ACCIONES|SHELL PLC GB00BP6MXD84 · GBP Renta Variable Cotizada GB 1.61% 3409.50 GBp
ACCIONES|SARTORIUS AG DE0007165631 · EUR Renta Variable Cotizada DE 1.59%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.58% 38.30 EUR
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.51%
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 1.51%
ACCIONES|UNILEVER PLC GB00BVZK7T90 · GBP Renta Variable Cotizada GB 1.50%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 1.45%
ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 1.42%
ACCIONES|NATWEST GROUP PLC GB00BM8PJY71 · GBP Renta Variable Cotizada GB 1.41%
ACCIONES|EXPERIAN PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 1.35%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.34%
ACCIONES|HOLCIM AG CH0012214059 · CHF Renta Variable Cotizada CH 1.26%
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 1.21%
ACCIONES|CRH PLC IE0001827041 · GBP Renta Variable Cotizada IE 1.19%
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 1.19% 282.90 EUR
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 1.10% 72.42 EUR
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.09%
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 1.08%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.06%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 1.03%
ACCIONES|DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.98%
ACCIONES|DNB BANK ASA NO0010161896 · NOK Renta Variable Cotizada NO 0.97%
ACCIONES|SAMPO OYJ FI4000552500 · EUR Renta Variable Cotizada FI 0.96%
ACCIONES|ESSITY AB SE0009922164 · SEK Renta Variable Cotizada SE 0.93%
ACCIONES|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 0.90% 32.38 EUR
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.81%
ACCIONES|ASSA ABLOY AB SE0007100581 · SEK Renta Variable Cotizada SE 0.80%
ACCIONES|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.79%
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.68%
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 0.68%
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.67%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.62%
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 0.61%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.59%
ACCIONES|ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 0.58%
ACCIONES|SVENSKA HANDELSBANKE SE0007100599 · SEK Renta Variable Cotizada SE 0.53%
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.51%
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 0.50%
ACCIONES|BAYERISCHE MOTOREN W DE0005190003 · EUR Renta Variable Cotizada DE 0.48% 58.88 EUR
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 0.47%
ACCIONES|HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 0.47%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.46%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.43%
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.40%
ACCIONES|KERING SA FR0000121485 · EUR Renta Variable Cotizada FR 0.38%
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.35%
ACCIONES|CONVATEC GROUP PLC GB00BD3VFW73 · GBP Renta Variable Cotizada GB 0.26%
ACCIONES|CAPGEMINI SE FR0000125338 · EUR Renta Variable Cotizada FR 0.26%
ACCIONES|HEIDELBERG MATERIALS DE0006047004 · EUR Renta Variable Cotizada DE 0.22% 159.60 EUR
ACCIONES|STMICROELECTRONICS N NL0000226223 · EUR Renta Variable Cotizada NL 0.22%
ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.21%
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.16%
ACCIONES|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.16%
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 0.14%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 8 Incrementos: 17 Recortes: 19
+ ACCIONES|UNILEVER PLC

Entra en la cartera con un 1.50% de peso.

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+ ACCIONES|ASSA ABLOY AB

Entra en la cartera con un 0.80% de peso.

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+ ACCIONES|PRYSMIAN SPA

Entra en la cartera con un 0.59% de peso.

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+ ACCIONES|ASM INTERNATIONAL NV

Entra en la cartera con un 0.58% de peso.

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+ ACCIONES|NESTLE SA

Entra en la cartera con un 0.51% de peso.

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+ ACCIONES|IBERDROLA SA

Entra en la cartera con un 0.46% de peso.

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+ ACCIONES|SSE PLC

Entra en la cartera con un 0.14% de peso.

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− ACCIONES|ORSTED AS

Sale de la cartera; tenia un 1.27% de peso.

− ACCIONES|VINCI SA

Sale de la cartera; tenia un 1.08% de peso.

− ACCIONES|BP PLC

Sale de la cartera; tenia un 0.82% de peso.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

− ACCIONES|RIO TINTO PLC

Sale de la cartera; tenia un 0.78% de peso.

− ACCIONES|UNILEVER PLC

Sale de la cartera; tenia un 0.58% de peso.

− ACCIONES|BEIERSDORF AG

Sale de la cartera; tenia un 0.40% de peso.

− ACCIONES|AMRIZE LTD

Sale de la cartera; tenia un 0.31% 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.

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− ACCIONES|AKER BP ASA

Sale de la cartera; tenia un 0.26% de peso.

Aker BP ASA engages in the exploration, field development, and production of oil and gas on the Norwegian Continental Shelf. It operates field centers, including Valhall, Ula, Edvard Grieg/Ivar Aasen, Alvheim, and Skarv. The company was formerly known as Det norske oljeselskap ASA and changed its name to Aker BP ASA in October 2016. Aker BP ASA was founded in 2001 and is headquartered in Lysaker, Norway.

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▲ ACCIONES|LLOYDS BANKING GROUP

Pasa del 0.21% al 1.84%.

Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Pasa del 0.81% al 2.18%.

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▲ ACCIONES|ASTRAZENECA PLC

Pasa del 3.84% al 5.17%.

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▲ ACCIONES|SIEMENS AG

Pasa del 1.98% al 3.11%.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 0.51% al 1.51%.

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▲ ACCIONES|ASML HOLDING NV

Pasa del 3.07% al 4.05%.

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▲ ACCIONES|SOCIETE GENERALE SA

Pasa del 1.78% al 2.70%.

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▲ ACCIONES|HOLCIM AG

Pasa del 0.46% al 1.26%.

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▲ ACCIONES|FERROVIAL SE

Pasa del 0.87% al 1.45%.

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▲ ACCIONES|EXPERIAN PLC

Pasa del 0.81% al 1.35%.

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▲ ACCIONES|ADIDAS AG

Pasa del 0.67% al 1.09%.

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▲ ACCIONES|SCHNEIDER ELECTRIC S

Pasa del 2.08% al 2.49%.

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▲ ACCIONES|NOVARTIS AG

Pasa del 2.99% al 3.32%.

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▲ ACCIONES|CRH PLC

Pasa del 0.90% al 1.19%.

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▲ ACCIONES|CIE DE SAINT-GOBAIN

Pasa del 1.53% al 1.78%.

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.

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▲ ACCIONES|REPSOL SA

Pasa del 0.26% al 0.50%.

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▲ ACCIONES|ABB LTD

Pasa del 0.99% al 1.21%.

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▼ ACCIONES|PROSUS NV

Pasa del 2.86% al 1.58%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▼ ACCIONES|SAP SE

Pasa del 4.22% al 2.96%.

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▼ ACCIONES|RELX PLC

Pasa del 2.74% al 1.62%.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 2.90% al 1.81%.

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▼ ACCIONES|INTESA SANPAOLO SPA

Pasa del 3.44% al 2.72%.

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▼ ACCIONES|ALLIANZ SE

Pasa del 3.50% al 2.81%.

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▼ ACCIONES|WOLTERS KLUWER NV

Pasa del 1.05% al 0.40%.

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▼ ACCIONES|CELLNEX TELECOM SA

Pasa del 0.93% al 0.35%.

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▼ ACCIONES|DIAGEO PLC

Pasa del 1.23% al 0.67%.

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▼ ACCIONES|KERRY GROUP PLC

Pasa del 2.45% al 1.99%.

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▼ ACCIONES|CAIXABANK SA

Pasa del 0.85% al 0.43%.

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▼ ACCIONES|ASHTEAD GROUP PLC

Pasa del 1.16% al 0.79%.

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▼ ACCIONES|DSM-FIRMENICH AG

Pasa del 1.32% al 0.98%.

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▼ ACCIONES|HANNOVER RUECK SE

Pasa del 0.80% al 0.47%.

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▼ ACCIONES|DEUTSCHE BOERSE AG

Pasa del 1.52% al 1.19%.

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.

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▼ ACCIONES|HEINEKEN NV

Pasa del 1.42% al 1.10%.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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▼ ACCIONES|MUENCHENER RUECKVERS

Pasa del 2.75% al 2.46%.

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▼ ACCIONES|AIR LIQUIDE SA

Pasa del 2.49% al 2.21%.

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▼ ACCIONES|CAPGEMINI SE

Pasa del 0.53% al 0.26%.

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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.