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Ficha de fondo

CINVEST II, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
18

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.

18
Empresa Tipo Pais Peso Precio
Acciones|MICROSOFT CP WASH US5949181045 · USD Renta Variable Cotizada US 2.98% 483.24 USD
Acciones|EDP - ENERGIAS DE PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 2.82%
Acciones|AMUNDI FR0013416716 · EUR Renta Variable Cotizada FR 2.69%
Acciones|SAP AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 2.62%
Acciones|LABORATORIOS FARMACEUT. ROVI ES0157261019 · EUR Renta Variable Cotizada ES 2.60%
Acciones|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 2.59% 17.15 EUR
Acciones|AIRBUS GROUP NL0000235190 · EUR Renta Variable Cotizada NL 2.59% 203.70 EUR
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 2.44%
Acciones|BARRICK GOLD CORP CA06849F1080 · USD Renta Variable Cotizada CA 2.32%
Acciones|PALO ALTO NETWORKS INC US6974351057 · USD Renta Variable Cotizada US 2.27%
Acciones|DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 2.22%
Acciones|NEINOR HOMES SLU ES0105251005 · EUR Renta Variable Cotizada ES 2.21%
Acciones|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 2.17%
Acciones|FERROVIAL NL0015001FS8 · EUR Renta Variable Cotizada NL 1.91%
Acciones|DPM METALS CA26139R1091 · CAD Renta Variable Cotizada CA 1.83%
Acciones|WISDOMTREE BITCOIN GB00BJYDH287 · EUR Renta Variable Cotizada GB 1.81%
Acciones|ELECNOR ES0129743318 · EUR Renta Variable Cotizada ES 1.75%
Acciones|MICROSTRATEGY INC US5949724083 · USD Renta Variable Cotizada US 0.86%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 8 Salidas: 11 Incrementos: 1 Recortes: 6
+ Acciones|AMUNDI

Entra en la cartera con un 2.69% de peso.

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+ Acciones|LABORATORIOS FARMACEUT. ROVI

Entra en la cartera con un 2.60% de peso.

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+ Acciones|ACERINOX

Entra en la cartera con un 2.59% de peso.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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+ Acciones|BARRICK GOLD CORP

Entra en la cartera con un 2.32% de peso.

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+ Acciones|PALO ALTO NETWORKS INC

Entra en la cartera con un 2.27% de peso.

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+ Acciones|NEINOR HOMES SLU

Entra en la cartera con un 2.21% de peso.

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+ Acciones|DPM METALS

Entra en la cartera con un 1.83% de peso.

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+ Acciones|ELECNOR

Entra en la cartera con un 1.75% de peso.

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− PETROLEOS MEXICANOS

Sale de la cartera; tenia un 3.93% de peso.

− Acciones|BERKSHIRE HATHAWAY

Sale de la cartera; tenia un 2.84% de peso.

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|INFINEON TECHNOLOGIES AG

Sale de la cartera; tenia un 2.83% de peso.

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− Acciones|AMADEUS IT

Sale de la cartera; tenia un 2.77% de peso.

− Acciones|AMAZON.COM INC

Sale de la cartera; tenia un 2.36% de peso.

− Acciones|MASTERCARD INC

Sale de la cartera; tenia un 2.33% de peso.

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− Acciones|BROADCOM INC

Sale de la cartera; tenia un 2.06% de peso.

− Acciones|ASML HOLDING NV

Sale de la cartera; tenia un 1.71% de peso.

− Acciones|INDITEX

Sale de la cartera; tenia un 1.51% de peso.

− Acciones|SCHNEIDER ELECTRIC

Sale de la cartera; tenia un 1.45% de peso.

− Acciones|NOVO NORDISK A/S-B

Sale de la cartera; tenia un 1.10% de peso.

▲ Acciones|EDP - ENERGIAS DE PORTUGAL

Pasa del 1.68% al 2.82%.

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▼ Acciones|MICROSTRATEGY INC

Pasa del 2.10% al 0.86%.

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▼ Acciones|REPSOL

Pasa del 3.43% al 2.44%.

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▼ Acciones|WISDOMTREE BITCOIN

Pasa del 2.53% al 1.81%.

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▼ Acciones|DEUTSCHE TELEKOM

Pasa del 2.86% al 2.22%.

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▼ Acciones|AIRBUS GROUP

Pasa del 3.13% al 2.59%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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▼ Acciones|MICROSOFT CP WASH

Pasa del 3.49% al 2.98%.

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.

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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.