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Ficha de fondo

CINVEST MULTIGESTION FI

Categoria
Ultimo periodo
2S 2025
Posiciones
32

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.

32
Empresa Tipo Pais Peso Precio
CITIGROUP XS2828733381 · USD Renta Fija Cotizada Mas 1 Anio XS 6.21%
Acciones|BARRICK GOLD CORP CA06849F1080 · USD Renta Variable Cotizada CA 5.98%
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 4.27%
Acciones|HONEYWELL INTERNATIONAL INC US4385161066 · USD Renta Variable Cotizada US 4.15%
Acciones|AMERIPRISE US03076C1062 · USD Renta Variable Cotizada US 3.82%
Acciones|BAWAG GROUP AG AT0000BAWAG2 · EUR Renta Variable Cotizada AT 3.65%
Acciones|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 3.63%
Acciones|ROLLINS US7757111049 · USD Renta Variable Cotizada US 3.59%
Acciones|HOME DEPOT US4370761029 · USD Renta Variable Cotizada US 3.45%
Acciones|ATLAS COPCO SE0017486889 · SEK Renta Variable Cotizada SE 3.41%
Acciones|AMADEUS IT ES0109067019 · EUR Renta Variable Cotizada ES 3.40%
Acciones|HALEON GB00BMX86B70 · GBP Renta Variable Cotizada GB 3.32%
Acciones|HERMES INTERNACIONAL SA FR0000052292 · EUR Renta Variable Cotizada FR 3.22%
Acciones|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 3.20%
Acciones|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 3.13%
Acciones|CPKCR CA13646K1084 · CAD Renta Variable Cotizada CA 3.10%
Acciones|APPLE INC US0378331005 · USD Renta Variable Cotizada US 2.97%
Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 2.96%
Acciones|SAP AG-VORZUG DE0007164600 · EUR Renta Variable Cotizada DE 2.93%
Acciones|MICROSOFT CP WASH US5949181045 · USD Renta Variable Cotizada US 2.92% 483.24 USD
Acciones|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 2.88%
Acciones|KLA CORP US4824801009 · USD Renta Variable Cotizada US 2.69%
Acciones|LOREAL FR0000120321 · EUR Renta Variable Cotizada FR 2.48%
Acciones|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 2.29%
Acciones|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 2.29%
Acciones|GLENCORE PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 2.15% 596.80 GBp
Acciones|INTERCONTINENTAL HOTELS GROUP GB00BHJYC057 · GBP Renta Variable Cotizada GB 2.07%
Acciones|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 1.96%
Acciones|AIRBUS GROUP NL0000235190 · EUR Renta Variable Cotizada NL 1.80% 203.70 EUR
Acciones|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 1.11%
Acciones|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.52%
JPMORGAN BANK XS3151627182 · USD Renta Fija Cotizada Menos 1 Anio XS 0.11%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 6 Incrementos: 13 Recortes: 8
+ Acciones|BARRICK GOLD CORP

Entra en la cartera con un 5.98% de peso.

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+ Acciones|GLENCORE PLC

Entra en la cartera con un 2.15% de peso.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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+ Acciones|RHEINMETALL AG

Entra en la cartera con un 0.52% de peso.

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+ JPMORGAN BANK

Entra en la cartera con un 0.11% de peso.

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− Acciones|EVOLUTION GAMING GROUP

Sale de la cartera; tenia un 3.87% de peso.

− Acciones|NOVO NORDISK A/S-B

Sale de la cartera; tenia un 3.83% de peso.

− Acciones|ENDERED

Sale de la cartera; tenia un 3.64% de peso.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

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− Acciones|CONSTELLATION BRANDS

Sale de la cartera; tenia un 3.63% de peso.

− Acciones|ORACLE CORPORATION

Sale de la cartera; tenia un 2.61% de peso.

− Acciones|ELI LILLY & CO

Sale de la cartera; tenia un 1.69% de peso.

▲ Acciones|NEXTERA ENERGY

Pasa del 1.20% al 3.63%.

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▲ Acciones|AMERIPRISE

Pasa del 2.07% al 3.82%.

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▲ Acciones|HALEON

Pasa del 1.61% al 3.32%.

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▲ Acciones|CPKCR

Pasa del 1.70% al 3.10%.

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▲ Acciones|LONZA GROUP AG

Pasa del 2.14% al 3.20%.

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▲ Acciones|HOME DEPOT

Pasa del 2.48% al 3.45%.

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▲ Acciones|BAWAG GROUP AG

Pasa del 2.71% al 3.65%.

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▲ Acciones|ATLAS COPCO

Pasa del 2.69% al 3.41%.

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▲ Acciones|HERMES INTERNACIONAL SA

Pasa del 2.57% al 3.22%.

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▲ Acciones|ROLLINS

Pasa del 2.98% al 3.59%.

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▲ Acciones|INTERCONTINENTAL HOTELS GROUP

Pasa del 1.48% al 2.07%.

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▲ Acciones|MASTERCARD INC

Pasa del 2.72% al 3.13%.

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▲ Acciones|HONEYWELL INTERNATIONAL INC

Pasa del 3.80% al 4.15%.

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▼ Acciones|NVIDIA CORP

Pasa del 3.71% al 2.29%.

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▼ Acciones|AIRBUS GROUP

Pasa del 2.85% al 1.80%.

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|LOREAL

Pasa del 3.44% al 2.48%.

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▼ Acciones|MICROSOFT CP WASH

Pasa del 3.53% al 2.92%.

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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▼ Acciones|KLA CORP

Pasa del 3.19% al 2.69%.

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▼ Acciones|BROADCOM INC

Pasa del 2.43% al 1.96%.

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▼ Acciones|ASML HOLDING NV

Pasa del 4.60% al 4.27%.

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▼ Acciones|SAP AG-VORZUG

Pasa del 3.21% al 2.93%.

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Renta fija

Exposición RF declarada
645,957 €
% de la cartera
6.3%
Posiciones
2
Emisores
2
Soberano: 0 € Corporativo: 645,957 €

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.

6-12 meses · 1.7%1-2 años · 98.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 1 11,049 € 1.7%
1-2 años 1 634,908 € 98.3%
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%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
CITIGROUP Corporativo 1 634,908 € 2027-10-13
JPMORGAN BANK Corporativo 1 11,049 € 2026-10-20

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS2828733381 CITIGROUP 0.00% 2027-10-13 634,908 €
XS3151627182 JPMORGAN BANK 0.00% 2026-10-20 11,049 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
USD 645,957 € 100.0%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 1 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0
+ JPMORGAN BANK

Entra en la cartera con un 0.11% de peso.

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.