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Ficha de fondo

CINVEST,FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
48

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.

48
Empresa Tipo Pais Peso Precio
INVERSIS ES0L02601166 · EUR Adquisicion Temporal Activos ES 29.43% —
Acciones|LOUIS VUITTON MOET FR0000121014 · EUR Renta Variable Cotizada FR 3.59% 397.00 EUR
Acciones|BOEING CO US0970231058 · USD Renta Variable Cotizada US 3.43% 190.21 USD
Acciones|WALT DISNEY COMPANY/THE US2546871060 · USD Renta Variable Cotizada US 2.24% 110.59 USD
Acciones|LOREAL FR0000120321 · EUR Renta Variable Cotizada FR 2.04% 407.40 EUR
Acciones|HERMES INTERNACIONAL SA FR0000052292 · EUR Renta Variable Cotizada FR 1.97% 1337.50 EUR
Acciones|AIRBUS GROUP NL0000235190 · EUR Renta Variable Cotizada NL 1.84% 198.82 EUR
Acciones|KERING FR0000121485 · EUR Renta Variable Cotizada FR 1.81% 216.95 EUR
Acciones|MCDONALDS CORPORATION US5801351017 · USD Renta Variable Cotizada US 1.81% 242.97 USD
Acciones|BEIERSDORF DE0005200000 · EUR Renta Variable Cotizada DE 1.74% 81.82 EUR
Acciones|ADIDAS-SALOMON AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.57% 158.50 EUR
Acciones|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 1.48% 356.35 EUR
Acciones|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 1.47% 214.13 USD
Acciones|VALLOUREC SA FR0013506730 · EUR Renta Variable Cotizada FR 1.45% 18.98 EUR
Acciones|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 1.41% 82.43 CHF
Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.31% 55.86 EUR
Acciones|BAYERISCHE MOTOREN WERKE DE0005190003 · EUR Renta Variable Cotizada DE 1.29% 57.06 EUR
Acciones|CAMPARI GROUP NL0015435975 · EUR Renta Variable Cotizada NL 1.28% 6.62 EUR
Acciones|ASM INTERNATIONAL NV NL0000334118 · EUR Renta Variable Cotizada NL 1.20% 753.00 EUR
Acciones|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 1.20% —
Acciones|GENERAL MOTORS CO US37045V1008 · USD Renta Variable Cotizada US 0.96% 83.96 USD
Acciones|SALVATORE FERRAGAMO SPA IT0004712375 · EUR Renta Variable Cotizada IT 0.95% 7.26 EUR
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 0.91% 250.00 USD
Acciones|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.89% 21.69 EUR
Acciones|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.87% 52.39 EUR
Acciones|LINDE GROUP IE000S9YS762 · USD Renta Variable Cotizada IE 0.84% 498.43 USD
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 0.74% 29.80 EUR
Acciones|VOLKSWAGEN AG DE0007664005 · EUR Renta Variable Cotizada DE 0.73% 69.15 EUR
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.66% 33.67 EUR
Acciones|HEINEKEN NL0000009165 · EUR Renta Variable Cotizada NL 0.65% 76.10 EUR
Acciones|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.51% 43.25 EUR
Acciones|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.49% 182.55 CHF
Acciones|ARKEMA FR0010313833 · EUR Renta Variable Cotizada FR 0.48% 56.15 EUR
Acciones|BRUNELLO CUCINELLI IT0004764699 · EUR Renta Variable Cotizada IT 0.46% 87.28 EUR
Acciones|ARM US0420682058 · USD Renta Variable Cotizada US 0.43% 227.80 USD
Acciones|STMICROELECTRONICS N.V. NL0000226223 · EUR Renta Variable Cotizada NL 0.42% 41.17 EUR
Acciones|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.38% 37.13 USD
Acciones|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 0.32% 3.41 EUR
Acciones|SOFINA SA BE0003717312 · EUR Renta Variable Cotizada BE 0.29% 259.40 EUR
Acciones|ERAMET FR0000131757 · EUR Renta Variable Cotizada FR 0.27% 37.36 EUR
Acciones|COMCAST US15135B1017 · USD Renta Variable Cotizada US 0.24% 69.16 USD
Acciones|ROYAL PHILIPS ELECTRONICS NL0000009538 · EUR Renta Variable Cotizada NL 0.23% 23.16 EUR
Acciones|GERRE SHEIMER DE000A0LD6E6 · EUR Renta Variable Cotizada DE 0.19% 30.38 EUR
Acciones|PERNOD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.17% 68.22 EUR
Acciones|HELLOFRESH SE DE000A161408 · EUR Renta Variable Cotizada DE 0.14% 2.98 EUR
Acciones|PORSCHE DE000PAH0038 · EUR Renta Variable Cotizada DE 0.13% 25.00 EUR
Acciones|REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.08% 51.55 EUR
Acciones|OHL GROUP ES0142090317 · EUR Renta Variable Cotizada ES 0.08% 0.33 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 4 Incrementos: 7 Recortes: 5
+ INVERSIS

Entra en la cartera con un 29.43% de peso.

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+ Acciones|FERRARI NV

Entra en la cartera con un 1.48% de peso.

Ferrari N.V., through its subsidiaries, engages in design, engineering, production, and sale of luxury performance sports cars worldwide. It offers sports, track, one-off, and road cars, as well as supercars. The company also provides spare parts and engines, as well as after sales, repair, maintenance, and restoration services for cars; and licenses its Ferrari brand to various producers and retailers of luxury and lifestyle goods. In addition, it operates Ferrari museums in Modena and Maranello; Il Cavallino restaurant in Maranello; and theme parks in Abu Dhabi and Spain. Further, the company provides direct or indirect finance and leasing services; range of financial and ancillary services; special financing arrangements; and operates franchised and owned Ferrari stores. The company was founded in 1947 and is headquartered in Maranello, Italy.

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− BANCO ALCA

Sale de la cartera; tenia un 33.36% de peso.

Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 95.4% interest in the El Zorro Gold project covering an area of approximately 570 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in April 2022. The company was founded in 2017 and is based in Fremantle, Australia.

− Acciones|ASML HOLDING NV

Sale de la cartera; tenia un 4.23% de peso.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

− Acciones|INTEL CORP

Sale de la cartera; tenia un 0.46% de peso.

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

− Acciones|ROBLOX CORP

Sale de la cartera; tenia un 0.43% de peso.

Roblox Corporation operates an immersive platform for connection and communication in the United States and internationally. It offers Roblox Client, an application that allows users to explore immersive experience; Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate immersive experiences and other content; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.

▲ Acciones|LOUIS VUITTON MOET

Pasa del 2.56% al 3.59%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ Acciones|KERING

Pasa del 1.15% al 1.81%.

Kering SA manages the development of a collection of renowned houses in fashion, leather goods, and jewelry in the Asia Pacific, Western Europe, North America, Japan, and internationally. The company provides ready-to-wear products, accessories, and beauty products for men and women. It also offers leather goods and shoes; watches and jewelry; eyewear products; and fragrances and cosmetics. The company provides its products under the Gucci, Saint Laurent, Bottega Veneta, Balenciaga, Alexander McQueen, Brioni, Boucheron, Pomellato, DoDo, Qeelin, and Ginori 1735, as well as Kering Eyewear and Kering Beauté brands. Kering SA was formerly known as PPR SA. and changed its name to Kering SA in May 2013. The company was founded in 1963 and is based in Paris, France.

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▲ Acciones|GENERAL MOTORS CO

Pasa del 0.60% al 0.96%.

General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts worldwide. It operates through GM North America, GM International, and GM Financial segments. The company markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, it sells trucks, crossovers, cars, and automobile parts through retail dealers, distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, the company offers various range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, it provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is based in Detroit, Michigan.

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▲ Acciones|SALVATORE FERRAGAMO SPA

Pasa del 0.60% al 0.95%.

Salvatore Ferragamo S.p.A., through its subsidiaries, creates, produces, and sells luxury goods for men and women in Europe, North America, Japan, the Asia Pacific, and Central and South America. The company offers men's and women's footwear; leather goods comprising handbags, suitcases, belts, wallets, and other men's and women's leather accessories; made-to-order men's and ladies products; ready to wear products for men's and ladies, including knitwear, clothes for formal occasions and outwear, such as husky jackets, ponchos, and leather garments, as well as sportswear, and leisure wear. It also provides silk accessories, such as ties, foulards, scarves, shawls, gloves, and costume jeweler, as well as plaid throws, cushions, and beach towels; men's and ladies sunglasses and prescription glasses; watches; gold, diamond, gemstone, and silver jeweler; perfumes; and fragrances. In addition, the company is involved in the real estate management business. It sells its products under the Salvatore Ferragamo brand and distributes through Salvatore Ferragamo single-brand stores, department stores and multi-brand specialty stores, and the e-commerce channel. The company was formerly known as Salvatore Ferragamo Italia S.p.A. and changed its name to Salvatore Ferragamo S.p.A. in April 2011. The company was founded in 1927 and is headquartered in Florence, Italy. Salvatore Ferragamo S.p.A. is a subsidiary of Ferragamo Finanziaria S.p.A.

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▲ Acciones|TAIWAN SEMICONDUCTOR

Pasa del 0.92% al 1.20%.

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▲ Acciones|INDITEX

Pasa del 1.06% al 1.31%.

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

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▲ Acciones|BAYERISCHE MOTOREN WERKE

Pasa del 1.09% al 1.29%.

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|ADIDAS-SALOMON AG

Pasa del 1.90% al 1.57%.

adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners, and co-branded stores, as well as through its wholesale and e-commerce platforms. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

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▼ Acciones|BEIERSDORF

Pasa del 2.05% al 1.74%.

Beiersdorf Aktiengesellschaft, together with its subsidiaries, manufactures and distributes consumer goods in Europe, the United States, Africa, Asia, and Australia. The company operates through two segments: Consumer Business and Tesa Business. The Consumer Business Segment offers skin and body care products. The Tesa Business segment provides adhesive tapes and self-adhesive solutions for industries, craft businesses, and consumers. This segment also offers its system solutions to the automotive, consumer electronics, printing and packaging, and electrical systems sectors. It operates an online store. The company offers its products under the NIVEA, Eucerin, Hansaplast, La Prairie, Chantecaille, Coppertone, Labello / NIVEA Lip / Liposan, ATRIX, 8x4, HIDROFUGAL, tesa, SKIN STORIES, GAMMON, Aquaphor, Elastoplast, and CURITAS brand names, as well as regionally focused brands. Beiersdorf Aktiengesellschaft was founded in 1882 and is headquartered in Hamburg, Germany. Beiersdorf Aktiengesellschaft is a subsidiary of maxingvest ag. Beiersdorf Aktiengesellschaft operates as a subsidiary of Maxingvest GmbH & Co. KGaA.

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▼ Acciones|WALT DISNEY COMPANY/THE

Pasa del 2.53% al 2.24%.

The Walt Disney Company operates as an entertainment company in Americas, Europe, and the Asia Pacific. It operates in three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners. It also provides direct-to-consumer streaming services through Disney+, Disney+ Hotstar, and Hulu; sports-related video streaming content through ESPN, ESPN on ABC, ESPN+ DTC, and Star; sale/licensing of film and episodic content to television and video-on-demand services; theatrical, home entertainment, and music distribution services; DVD and Blu-ray discs, electronic home video licenses, and VOD rental services; staging and licensing of live entertainment events; and post-production services. In addition, the company operates theme parks and resorts, such as Walt Disney World Resort, Disneyland Resort, Disneyland Paris, Hong Kong Disneyland Resort, Shanghai Disney Resort, Disney Cruise Line, Disney Vacation Club, National Geographic Expeditions, and Adventures by Disney, as well as Aulani, a Disney resort and spa in Hawaii. Further, it licenses its intellectual property (IP) to a third party that owns and operates Tokyo Disney Resort; licenses trade names, characters, visual, literary, and other IP for use on merchandise, published materials, and games; operates a direct-to-home satellite distribution platform; sells branded merchandise through retail, online, and wholesale businesses; and develops and publishes books, comic books, and magazines. The company was founded in 1923 and is based in Burbank, California.

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▼ Acciones|HERMES INTERNACIONAL SA

Pasa del 2.21% al 1.97%.

Hermès International Société en commandite par actions engages in the production, wholesale, and retail of various goods. The company offers leather goods and saddlery, such as bags for men and women, travel articles, small leather goods and accessories, saddles, bridles, and various equestrian products and clothing; ready-to-wear garments for men and women; and accessories, including jewelry, belts, hats, gloves, internet of things products, and shoes. It also provides silk and textiles for men and women; art of living and tableware products; beauty and perfume products; and watches. In addition, the company is involved in weaving, engraving, printing, dyeing, finishing, and producing textiles; purchasing, tanning, dyeing, finishing, and selling tanneries and precious leathers; and creating and producing of metal parts. It sells its products through a network of stores in France, rest of Europe, Japan, the Asia Pacific, the Americas, and the Middle East, as well as sells watches, perfumes, and tableware through a network of specialized stores. The company was founded in 1837 and is headquartered in Paris, France. Hermès International Société en commandite par actions is a subsidiary of H51 SAS.

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▼ Acciones|ARM

Pasa del 0.66% al 0.43%.

Arm Holdings plc researches, develops, licenses, and markets central processing unit (CPU) intellectual property (IP), graphics processing unit IP, systems IP, compute subsystems (CSS), and associated software, tools and related services. The company provides a product portfolio, including CPU IP, GPU and neural processing unit (NPU) accelerators, system IP such as interconnects, compute platform products including pre-integrated CSSs, and development tools and software. The company serves semiconductor companies, original equipment manufacturers (OEMs), cloud service providers (CSPs), and organizations developing chips for end markets such as smartphones, consumer electronics, industrial IoT, embedded systems, cloud data centers, networking, automotive, and robotics. It provides its products and services in the United States, China, Japan, Taiwan, Korea, and internationally. The company was founded in 1990 and is based in Cambridge, United Kingdom. Arm Holdings plc operates as a subsidiary of SoftBank Group Corp.

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Renta fija

Exposición RF declarada
635,000 €
% de la cartera
29.4%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 635,000 €

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.