Gestora
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
CAJA INGENIEROS ENVIRONMENT ISR, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
95
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.
95
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 40
Salidas: 34
Incrementos: 5
Recortes: 11
− ACCIONES|DEUTSCHE BOERSE AG
Sale de la cartera; tenia un 2.39% de peso.
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|SCHNEIDER ELECTRIC
Sale de la cartera; tenia un 1.73% de peso.
− CAJA INGENIEROS
Sale de la cartera; tenia un 1.48% de peso.
− ACCIONES|WW GRAINGER INC
Sale de la cartera; tenia un 1.45% de peso.
− ACCIONES|DEUTSCHE TELEKOM
Sale de la cartera; tenia un 1.26% de peso.
− FERRARI NV
Sale de la cartera; tenia un 1.14% de peso.
− BARRY CALLEBAUT AG-R
Sale de la cartera; tenia un 1.05% de peso.
− VALEO SA
Sale de la cartera; tenia un 1.03% de peso.
− ACCIONES|ASML HOLDING NV
Sale de la cartera; tenia un 0.95% de peso.
− ACCIONES|HILTON WORLDWIDE INC
Sale de la cartera; tenia un 0.90% de peso.
− BANCO SABADELL SA
Sale de la cartera; tenia un 0.86% de peso.
− ACCIONES|PROGRESSIVE CORP
Sale de la cartera; tenia un 0.82% de peso.
− AEROPORTI DI ROMA SP
Sale de la cartera; tenia un 0.78% de peso.
− CAJA INGENIEROS
Sale de la cartera; tenia un 0.74% de peso.
− DS SMITH PLC
Sale de la cartera; tenia un 0.69% de peso.
− INTESA SANPAOLO
Sale de la cartera; tenia un 0.67% de peso.
− VOLKSWAGEN INTL FIN
Sale de la cartera; tenia un 0.60% de peso.
− LONDON STOCK EXCHANG
Sale de la cartera; tenia un 0.59% de peso.
− FCC FOMENTO DE CONST
Sale de la cartera; tenia un 0.56% de peso.
− VESTAS WIND SYSTEMS
Sale de la cartera; tenia un 0.54% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|LENNOX INT
Sale de la cartera; tenia un 0.50% de peso.
− AYVENS SA
Sale de la cartera; tenia un 0.45% de peso.
− METSO OYJ
Sale de la cartera; tenia un 0.45% de peso.
− HYUNDAI MOTOR
Sale de la cartera; tenia un 0.41% de peso.
− SPIE SA
Sale de la cartera; tenia un 0.34% de peso.
− DSM-FIRMENICH AG
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|NOVO NORDISK A/S-B
Sale de la cartera; tenia un 0.31% de peso.
− NATIONWIDE BLDG SOCI
Sale de la cartera; tenia un 0.26% de peso.
− HUHTAMAKI OYJ
Sale de la cartera; tenia un 0.16% de peso.
− KLEPIERRE
Sale de la cartera; tenia un 0.15% de peso.
− EPIROC AB
Sale de la cartera; tenia un 0.15% de peso.
− VONOVIA SE
Sale de la cartera; tenia un 0.14% de peso.
− UNIBAIL-RODAMCO-WEST
Sale de la cartera; tenia un 0.08% de peso.
▼ ACCIONES|META PLATFORMS INC
Pasa del 2.39% al 1.56%.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →▼ ACCIONES|MICROSOFT CORP
Pasa del 4.08% al 3.66%.
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 →▼ ACCIONES|BOOKING INC
Pasa del 2.22% al 1.91%.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
102.0 M €
% de la cartera
35.0%
Posiciones
58
Emisores
52
Soberano: 1.1 M €
Corporativo: 98.9 M €
Repos / gestión de tesorería: 2.0 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.
Vencido o ≤3 meses · 4.0%3-6 meses · 2.4%1-2 años · 1.0%2-5 años · 60.7%5-10 años · 30.0%> 10 años · 2.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
4.0 M €
4.0%
3-6 meses
2
2.4 M €
2.4%
6-12 meses
0
0 €
0.0%
1-2 años
1
1.0 M €
1.0%
2-5 años
32
60.7 M €
60.7%
5-10 años
18
30.0 M €
30.0%
> 10 años
2
2.0 M €
2.0%
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
MITSUBISHI HC CAP UK PLC
Corporativo
2
6.0 M €
2026-04-30
INVESTEC PLC
Corporativo
2
5.0 M €
2028-06-18
VOLKSWAGEN INTL FIN
Corporativo
1
3.9 M €
2029-10-02
NOMURA HOLDINGS INC
Corporativo
1
3.3 M €
2030-05-28
UNITED MEXICAN STATE
Corporativo
1
3.2 M €
2029-09-19
BANCA COMERCIALA ROM
Corporativo
1
3.2 M €
2031-11-25
CTP NV
Corporativo
1
3.1 M €
2032-04-13
RABOBANK
Corporativo
1
3.0 M €
2028-07-16
Masmovil Ibercom
Corporativo
1
3.0 M €
2026-03-12
MAGNUM ICC FINANCE B
Corporativo
2
3.0 M €
2029-02-26
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS3233927733 MITSUBISHI HC CAP UK PLC
2.86%
2028-11-26
4.0 M €
XS3195126084 VOLKSWAGEN INTL FIN
3.13%
2029-10-02
3.9 M €
XS3066581664 NOMURA HOLDINGS INC
3.46%
2030-05-28
3.3 M €
XS3185370890 UNITED MEXICAN STATE
3.50%
2029-09-19
3.2 M €
AT0000A3QMW9 BANCA COMERCIALA ROM
4.00%
2031-11-25
3.2 M €
XS3202199066 CTP NV
3.63%
2032-04-13
3.1 M €
XS3093716663 INVESTEC PLC
3.16%
2028-06-18
3.0 M €
XS2860946867 RABOBANK
2.59%
2028-07-16
3.0 M €
ES05846961B9 Masmovil Ibercom
3.76%
2026-03-12
3.0 M €
XS2211183244 PROSUS NV
1.54%
2028-08-03
3.0 M €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
101.5 M €
99.6%
GBP
457,827 €
0.4%
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: 27
Salidas por vencimiento: 1
Salidas no explicadas por vencimiento: 22
+ MITSUBISHI HC CAP UK
Entra en la cartera con un 1.37% de peso.
+ VOLKSWAGEN INTL FIN
Entra en la cartera con un 1.34% de peso.
+ UNITED MEXICAN STATE
Entra en la cartera con un 1.10% de peso.
+ BANCA COMERCIALA ROM
Entra en la cartera con un 1.09% de peso.
+ CTP NV
Entra en la cartera con un 1.05% de peso.
+ BANCA IFIS SPA
Entra en la cartera con un 1.00% de peso.
+ SOCIETATEA ENERGETIC
Entra en la cartera con un 0.88% de peso.
+ MAGNUM ICC FINANCE B
Entra en la cartera con un 0.71% de peso.
+ SLOVENSKE ELEKTRARNE
Entra en la cartera con un 0.68% de peso.
+ CARREFOUR FINANCE
Entra en la cartera con un 0.66% de peso.
+ ALPHA BANK SA
Entra en la cartera con un 0.65% de peso.
+ CBRE GROUP INC - A
Entra en la cartera con un 0.64% de peso.
+ VERALLIA SA
Entra en la cartera con un 0.62% de peso.
+ CREDIT AGRICOLE SA
Entra en la cartera con un 0.58% de peso.
+ CONTACT ENERGY LTD
Entra en la cartera con un 0.58% de peso.
+ FRESENIUS MEDICAL
Entra en la cartera con un 0.55% de peso.
+ SILGAN HOLDINGS
Entra en la cartera con un 0.52% de peso.
+ BANK OF AMERICA CORP
Entra en la cartera con un 0.52% de peso.
+ IHG FINANCE LLC
Entra en la cartera con un 0.48% de peso.
+ RAIFFEISEN BANK INT
Entra en la cartera con un 0.41% de peso.
+ MONDI FINANCE PLC
Entra en la cartera con un 0.37% de peso.
+ SMURFIT KAPPA GROUP
Entra en la cartera con un 0.34% de peso.
+ FOXCONN SINGAPORE PT
Entra en la cartera con un 0.34% de peso.
+ MAGNUM ICC FINANCE B
Entra en la cartera con un 0.31% de peso.
+ IMMOBILIARE GRANDE
Entra en la cartera con un 0.28% de peso.
+ AXA LOGISTICS
Entra en la cartera con un 0.24% de peso.
+ REPUBLIC OF COLOMBIA
Entra en la cartera con un 0.10% de peso.
− FERRARI NV
Sale de la cartera; tenía un 1.14% de peso.
− BARRY CALLEBAUT AG-R
Sale de la cartera; tenía un 1.05% de peso.
− VALEO SA
Sale de la cartera; tenía un 1.03% de peso.
− BANCO SABADELL SA
Sale de la cartera; tenía un 0.86% de peso.
− AEROPORTI DI ROMA SP
Sale de la cartera; tenía un 0.78% de peso.
− DS SMITH PLC
Sale de la cartera; tenía un 0.69% de peso.
− INTESA SANPAOLO
Sale de la cartera; tenía un 0.67% de peso.
− VOLKSWAGEN INTL FIN
Sale de la cartera; tenía un 0.60% de peso.
− LONDON STOCK EXCHANG
Sale de la cartera; tenía un 0.59% de peso.
− FCC FOMENTO DE CONST
Sale de la cartera; tenía un 0.56% de peso.
− VESTAS WIND SYSTEMS
Sale de la cartera; tenía un 0.54% de peso.
− BANCO SANTANDER SA
Sale de la cartera; tenía un 0.53% de peso.
− AYVENS SA
Sale de la cartera; tenía un 0.45% de peso.
− METSO OYJ
Sale de la cartera; tenía un 0.45% de peso.
− HYUNDAI MOTOR
Sale de la cartera; tenía un 0.41% de peso.
− SPIE SA
Sale de la cartera; tenía un 0.34% de peso.
− DSM-FIRMENICH AG
Sale de la cartera; tenía un 0.33% de peso.
− NATIONWIDE BLDG SOCI
Sale de la cartera; tenía un 0.26% de peso.
− HUHTAMAKI OYJ
Sale de la cartera; tenía un 0.16% de peso.
− KLEPIERRE
Sale de la cartera; tenía un 0.15% de peso.
− EPIROC AB
Sale de la cartera; tenía un 0.15% de peso.
− VONOVIA SE
Sale de la cartera; tenía un 0.14% de peso.
◦ UNIBAIL-RODAMCO-WEST
Sale de la cartera; tenía un 0.08% 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.