← Volver a Radar Fondos

Ficha de fondo

CINVEST,FI

Categoria
Ultimo periodo
2S 2025
Posiciones
46

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.

46
Empresa Tipo Pais Peso Precio
Acciones|MAPFRE ES0124244E34 · EUR Renta Variable Cotizada ES 3.67%
Acciones|ELECNOR ES0129743318 · EUR Renta Variable Cotizada ES 3.53%
Acciones|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 3.06%
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 3.04%
Acciones|APPLE INC US0378331005 · USD Renta Variable Cotizada US 2.71%
Acciones|MIQUEL Y COSTAS ES0164180012 · EUR Renta Variable Cotizada ES 2.60% 13.25 EUR
Acciones|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 2.58%
Acciones|GALP ENERGIA, SGPS, SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 2.57%
Acciones|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 2.49%
Acciones|LOREAL FR0000120321 · EUR Renta Variable Cotizada FR 2.42%
Acciones|SEMAPA PTSEM0AM0004 · EUR Renta Variable Cotizada PT 2.37% 20.70 EUR
Acciones|LOUIS VUITTON MOET FR0000121014 · EUR Renta Variable Cotizada FR 2.36%
Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.33%
Acciones|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 2.31%
Acciones|VISA INC US92826C8394 · USD Renta Variable Cotizada US 2.25%
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 2.24%
Acciones|NOVO NORDISK A/S-B US6701002056 · USD Renta Variable Cotizada US 2.21%
Acciones|COCA COLA CO US1912161007 · USD Renta Variable Cotizada US 2.14%
Acciones|VIDRALA ES0183746314 · EUR Renta Variable Cotizada ES 2.12%
Acciones|LOGISTA-CIA DE DISTRIBUCION IN ES0105027009 · EUR Renta Variable Cotizada ES 2.10%
Acciones|OTIS US68902V1070 · USD Renta Variable Cotizada US 2.03%
Acciones|IDEXX LABORATORIES INC US45168D1046 · USD Renta Variable Cotizada US 2.02%
Acciones|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 2.00%
Acciones|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 1.97% 549.90 USD
Acciones|MICROSOFT CP WASH US5949181045 · USD Renta Variable Cotizada US 1.91% 483.24 USD
Acciones|EBRO FOODS ES0112501012 · EUR Renta Variable Cotizada ES 1.86% 18.30 EUR
Acciones|ATLAS COPCO SE0017486889 · SEK Renta Variable Cotizada SE 1.83%
Acciones|BAYERISCHE MOTOREN WERKE DE0005190037 · EUR Renta Variable Cotizada DE 1.79%
Acciones|TEXAS INSTUMENTS US8825081040 · USD Renta Variable Cotizada US 1.54%
Acciones|S&P GLOBAL US78409V1044 · USD Renta Variable Cotizada US 1.51%
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.50%
Acciones|COLGATE-PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 1.47%
Acciones|PHILIP MORRIS CO. INC US7181721090 · USD Renta Variable Cotizada US 1.37%
Acciones|HERSEY CORP US4278661081 · USD Renta Variable Cotizada US 1.35%
Acciones|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.32%
Acciones|CARL ZEISS MEDITEC AG DE0005313704 · EUR Renta Variable Cotizada DE 1.24%
Acciones|WATERS US9418481035 · USD Renta Variable Cotizada US 1.20%
Acciones|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 1.16%
Acciones|DECKERS US2435371073 · USD Renta Variable Cotizada US 1.03%
Acciones|MCDONALDS CORPORATION US5801351017 · USD Renta Variable Cotizada US 0.99%
Acciones|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.90%
Acciones|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 0.78%
Acciones|STARBUCKS CORPORATION US8552441094 · USD Renta Variable Cotizada US 0.74%
Acciones|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.63%
Acciones|REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.55%
Acciones|ESTEE LAUDER COMPANIES US5184391044 · USD Renta Variable Cotizada US 0.32%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 2 Salidas: 1 Incrementos: 12 Recortes: 13
+ Acciones|DECKERS

Entra en la cartera con un 1.03% de peso.

Ver ficha de la empresa →
+ Acciones|ZOETIS INC

Entra en la cartera con un 0.63% de peso.

Ver ficha de la empresa →
− BANCO ALCA

Sale de la cartera; tenia un 14.46% de peso.

▲ Acciones|GOOGLE INC

Pasa del 1.91% al 3.06%.

Ver ficha de la empresa →
▲ Acciones|LOUIS VUITTON MOET

Pasa del 1.80% al 2.36%.

Ver ficha de la empresa →
▲ Acciones|JOHNSON & JOHNSON

Pasa del 2.11% al 2.58%.

Ver ficha de la empresa →
▲ Acciones|APPLE INC

Pasa del 2.26% al 2.71%.

Ver ficha de la empresa →
▲ Acciones|ASML HOLDING NV

Pasa del 1.83% al 2.24%.

Ver ficha de la empresa →
▲ Acciones|REPSOL

Pasa del 2.63% al 3.04%.

Ver ficha de la empresa →
▲ Acciones|MAPFRE

Pasa del 3.29% al 3.67%.

Ver ficha de la empresa →
▲ Acciones|INDITEX

Pasa del 2.02% al 2.33%.

Ver ficha de la empresa →
▲ Acciones|SEMAPA

Pasa del 2.10% al 2.37%.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, precast concrete, and hydraulic lime. In addition, the company engages in the production of aluminium e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.

Ver ficha de la empresa →
▲ Acciones|BAYERISCHE MOTOREN WERKE

Pasa del 1.53% al 1.79%.

Ver ficha de la empresa →
▲ Acciones|INTEL CORP

Pasa del 0.52% al 0.78%.

Ver ficha de la empresa →
▲ Acciones|IDEXX LABORATORIES INC

Pasa del 1.77% al 2.02%.

Ver ficha de la empresa →
▼ Acciones|CARL ZEISS MEDITEC AG

Pasa del 1.95% al 1.24%.

Ver ficha de la empresa →
▼ Acciones|NOVO NORDISK A/S-B

Pasa del 2.81% al 2.21%.

Ver ficha de la empresa →
▼ Acciones|META PLATFORMS INC

Pasa del 2.43% al 1.97%.

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|PHILIP MORRIS CO. INC

Pasa del 1.71% al 1.37%.

Ver ficha de la empresa →
▼ Acciones|VIDRALA

Pasa del 2.44% al 2.12%.

Ver ficha de la empresa →
▼ Acciones|ACCENTURE PLC

Pasa del 1.62% al 1.32%.

Ver ficha de la empresa →
▼ Acciones|VISA INC

Pasa del 2.51% al 2.25%.

Ver ficha de la empresa →
▼ Acciones|MICROSOFT CP WASH

Pasa del 2.17% al 1.91%.

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|COCA COLA CO

Pasa del 2.39% al 2.14%.

Ver ficha de la empresa →
▼ Acciones|LOREAL

Pasa del 2.65% al 2.42%.

Ver ficha de la empresa →
▼ Acciones|MIQUEL Y COSTAS

Pasa del 2.83% al 2.60%.

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

Ver ficha de la empresa →
▼ Acciones|NIKE INC

Pasa del 1.10% al 0.90%.

Ver ficha de la empresa →
▼ Acciones|MASTERCARD INC

Pasa del 2.51% al 2.31%.

Ver ficha de la empresa →

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.