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Ficha de fondo

CINVEST II, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
17

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.

17
Empresa Tipo Pais Peso Precio
Acciones|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 4.32% 549.90 USD
Acciones|BROOKFIELD CORP CA11271J1075 · CAD Renta Variable Cotizada CA 4.27%
Acciones|AIRBUS GROUP NL0000235190 · EUR Renta Variable Cotizada NL 3.65% 203.70 EUR
Acciones|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 3.62%
Acciones|LOUIS VUITTON MOET FR0000121014 · EUR Renta Variable Cotizada FR 3.15%
Acciones|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 2.94% 495.82 USD
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.77%
Acciones|PERSHING SQUARE HOLDINGS LTD GG00BPFJTF46 · GBP Renta Variable Cotizada GG 2.74%
Acciones|MICROSOFT CP WASH US5949181045 · USD Renta Variable Cotizada US 2.12% 483.24 USD
Acciones|EXOR SPA NL0012059018 · EUR Renta Variable Cotizada NL 2.02% 71.20 EUR
Acciones|TOTAL FINA ELF S.A. FR0000120271 · EUR Renta Variable Cotizada FR 1.99%
Acciones|KKR US48251W1045 · USD Renta Variable Cotizada US 1.94%
Acciones|SAMSONITE INTERNATIONAL SA LU0633102719 · HKD Renta Variable Cotizada LU 1.37%
Acciones|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 1.30%
Acciones|APOLLO GLOBAL MANAGEMENT LLC US03769M1062 · USD Renta Variable Cotizada US 1.29%
Acciones|BLACKSTONE US09260D1072 · USD Renta Variable Cotizada US 1.24%
Acciones|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 1.23%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 0 Salidas: 0 Incrementos: 4 Recortes: 5
▲ Acciones|GOOGLE INC

Pasa del 2.21% al 3.62%.

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▲ Acciones|LOUIS VUITTON MOET

Pasa del 2.35% al 3.15%.

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▲ Acciones|PERSHING SQUARE HOLDINGS LTD

Pasa del 2.42% al 2.74%.

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▲ Acciones|SAMSONITE INTERNATIONAL SA

Pasa del 1.08% al 1.37%.

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▼ Acciones|META PLATFORMS INC

Pasa del 7.76% al 4.32%.

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.

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▼ Acciones|EXOR SPA

Pasa del 2.58% al 2.02%.

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

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▼ Acciones|ZOETIS INC

Pasa del 1.74% al 1.30%.

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▼ Acciones|KKR

Pasa del 2.19% al 1.94%.

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▼ Acciones|MICROSOFT CP WASH

Pasa del 2.36% al 2.12%.

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.