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Ficha de fondo

CINVEST,FI

Categoria
Ultimo periodo
2S 2025
Posiciones
23

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.

23
Empresa Tipo Pais Peso Precio
Acciones|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 7.78% 495.82 USD
Acciones|ITALMOBILIARIE IT0005253205 · EUR Renta Variable Cotizada IT 6.45%
Acciones|GROUPE BRUXELLES LAMBERT SA BE0003797140 · EUR Renta Variable Cotizada BE 6.45%
Acciones|AKER BP NO0010345853 · NOK Renta Variable Cotizada NO 6.44% 354.80 NOK
Acciones|FAIRFAX CA3039011026 · CAD Renta Variable Cotizada CA 4.37%
Acciones|SAINSBURY (J) PLC GB00B082RF11 · GBP Renta Variable Cotizada GB 4.36% 344.20 GBp
Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 4.27% 38.30 EUR
Acciones|COLOPLAST DK0060448595 · DKK Renta Variable Cotizada DK 3.70%
Acciones|JENSEN GROUP BE0003858751 · EUR Renta Variable Cotizada BE 3.55%
Acciones|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 3.55%
Acciones|EVS BROADCAST EQUIPMENT SA BE0003820371 · EUR Renta Variable Cotizada BE 3.35%
Acciones|CHAPTERS GROUP DE0006618309 · EUR Renta Variable Cotizada DE 2.80%
Acciones|TRANSMEDICS US89377M1099 · USD Renta Variable Cotizada US 2.79%
Acciones|FUCHS OIL DE000A3E5D56 · EUR Renta Variable Cotizada DE 2.73%
Acciones|SHIFT 4 US82452J1097 · USD Renta Variable Cotizada US 2.17%
Acciones|BC SPEAKERS IT0001268561 · EUR Renta Variable Cotizada IT 2.15%
Acciones|CAMPBELLS US1344291091 · USD Renta Variable Cotizada US 1.92%
Acciones|FRAPORT GROUP DE0005773303 · EUR Renta Variable Cotizada DE 1.89%
Acciones|BAYERISCHE MOTOREN WERKE DE0005190037 · EUR Renta Variable Cotizada DE 1.85%
Acciones|UPSTAR HOLDING INC US91680M1071 · USD Renta Variable Cotizada US 1.56%
Acciones|FRMO CORP US30262F2056 · USD Renta Variable Cotizada US 1.05%
Acciones|LYONDELLBASELL NL0009434992 · USD Renta Variable Cotizada NL 0.87%
Acciones|TPL TRUST US88262P1021 · USD Renta Variable Cotizada US 0.82%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 5 Incrementos: 7 Recortes: 10
+ Acciones|CHAPTERS GROUP

Entra en la cartera con un 2.80% de peso.

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+ Acciones|CAMPBELLS

Entra en la cartera con un 1.92% de peso.

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+ Acciones|FRMO CORP

Entra en la cartera con un 1.05% de peso.

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+ Acciones|LYONDELLBASELL

Entra en la cartera con un 0.87% de peso.

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− BANCO ALCA

Sale de la cartera; tenia un 21.27% de peso.

− Acciones|BOMBARDIER INC (CANADA)

Sale de la cartera; tenia un 2.96% de peso.

− Acciones|SUPER MICRO

Sale de la cartera; tenia un 1.74% de peso.

− Acciones|APPLOVIN

Sale de la cartera; tenia un 1.66% de peso.

− Acciones|STMICROELECTRONICS N.V.

Sale de la cartera; tenia un 0.48% de peso.

▲ Acciones|BERKSHIRE HATHAWAY

Pasa del 3.84% al 7.78%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▲ Acciones|GROUPE BRUXELLES LAMBERT SA

Pasa del 4.44% al 6.45%.

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▲ Acciones|PROSUS NV

Pasa del 2.65% al 4.27%.

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|ITALMOBILIARIE

Pasa del 4.84% al 6.45%.

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▲ Acciones|AKER BP

Pasa del 4.85% al 6.44%.

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|SHIFT 4

Pasa del 1.57% al 2.17%.

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▲ Acciones|COLOPLAST

Pasa del 3.38% al 3.70%.

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▼ Acciones|TPL TRUST

Pasa del 3.34% al 0.82%.

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▼ Acciones|TRANSMEDICS

Pasa del 5.08% al 2.79%.

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▼ Acciones|FUCHS OIL

Pasa del 4.42% al 2.73%.

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▼ Acciones|FAIRFAX

Pasa del 5.70% al 4.37%.

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▼ Acciones|BC SPEAKERS

Pasa del 3.29% al 2.15%.

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▼ Acciones|EVS BROADCAST EQUIPMENT SA

Pasa del 4.47% al 3.35%.

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▼ Acciones|JENSEN GROUP

Pasa del 4.48% al 3.55%.

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▼ Acciones|DANAHER CORP

Pasa del 4.21% al 3.55%.

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▼ Acciones|FRAPORT GROUP

Pasa del 2.38% al 1.89%.

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▼ Acciones|SAINSBURY (J) PLC

Pasa del 4.82% al 4.36%.

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.

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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.