Ficha de fondo
CLARIZON CAPITAL, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
− ACCIONES|JP Morgan Chase & CO
Sale de la cartera; tenia un 1.51% de peso.
− ACCIONES|SAP - AG
Sale de la cartera; tenia un 1.51% de peso.
− ACCIONES|Goldman Sachs
Sale de la cartera; tenia un 1.14% de peso.
− ACCIONES|Wal-Mart Stores
Sale de la cartera; tenia un 0.98% de peso.
− ACCIONES|Home Depot
Sale de la cartera; tenia un 0.98% de peso.
− ACCIONES|Raytheon
Sale de la cartera; tenia un 0.97% de peso.
− ACCIONES|Morgan Stanley
Sale de la cartera; tenia un 0.94% de peso.
− ACCIONES|Caterpillar
Sale de la cartera; tenia un 0.94% de peso.
− ACCIONES|Charles Schwab Corp.
Sale de la cartera; tenia un 0.92% de peso.
− ACCIONES|Exxon Corporation
Sale de la cartera; tenia un 0.89% de peso.
− ACCIONES|AstraZeneca Group
Sale de la cartera; tenia un 0.87% de peso.
− ACCIONES|BARCLAYS BANK
Sale de la cartera; tenia un 0.87% de peso.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →− ACCIONES|Adobe Systems
Sale de la cartera; tenia un 0.86% de peso.
− ACCIONES|Siemens AG
Sale de la cartera; tenia un 0.84% de peso.
− ACCIONES|Chevrontexaco Corp
Sale de la cartera; tenia un 0.84% de peso.
− ACCIONES|Carrier Global Corp
Sale de la cartera; tenia un 0.84% de peso.
− ACCIONES|Sony Corp
Sale de la cartera; tenia un 0.78% de peso.
− ACCIONES|Freeport McMoran Cop
Sale de la cartera; tenia un 0.77% de peso.
− ACCIONES|Illinois Tool Works
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|Merck & Co. Inc.
Sale de la cartera; tenia un 0.68% de peso.
− ACCIONES|ING Groep NV-Spons
Sale de la cartera; tenia un 0.66% de peso.
− ACCIONES|Louis Vuitton
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|Banco Santander S.A.
Sale de la cartera; tenia un 0.64% de peso.
− ACCIONES|BP Amoco
Sale de la cartera; tenia un 0.64% de peso.
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
− ACCIONES|BlackRock Inc
Sale de la cartera; tenia un 0.63% de peso.
− ACCIONES|Citigroup Inc.
Sale de la cartera; tenia un 0.63% de peso.
− ACCIONES|Total S.A
Sale de la cartera; tenia un 0.62% de peso.
− ACCIONES|Airbus
Sale de la cartera; tenia un 0.61% de peso.
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.
Ver ficha de la empresa →− ACCIONES|Anheuser-Busch InBev
Sale de la cartera; tenia un 0.60% de peso.
Anheuser-Busch InBev SA/NV produces and sells beer in North America, Middle Americas, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies segments. The company also offers flavored malt beverages, soft drinks, spirit-based ready-to-drink cocktails and beverages, and energy drinks. In addition, it operates BEES, a business-to-business digital commerce platform; on-demand delivery platforms under the Zé Delivery and TaDa Delivery brands; and premium at-home draft system under the PerfectDraft brand. The company provides a portfolio of approximately 500 beer brands, which primarily include Budweiser, Corona Extra, Michelob Ultra, and Stella Artois; Aguila, Brahma, Carling Black Label, Cass Fresh, Jupiler, Quilmes, SKOL, and Victoria; Beck's, Hoegaarden, and Leffe; Antarctica, Bud Light, Castle, Castle Lite, Cristal, Harbin, Modelo Especial, Sedrin, and Skol brands, as well as non-beer brands comprising Brutal Fruit, Cutwater, and NÜTRL brands. The company was formerly known as InBev SA and changed its name to Anheuser-Busch InBev SA/NV in November 2008. Anheuser-Busch InBev SA/NV was founded in 1366 and is headquartered in Leuven, Belgium.
− ACCIONES|L´oreal
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|EOG Resources, Inc.
Sale de la cartera; tenia un 0.56% de peso.
− ACCIONES|Cotsco Wholesale
Sale de la cartera; tenia un 0.55% de peso.
− ACCIONES|Sanofi - Synthelabo
Sale de la cartera; tenia un 0.55% de peso.
− ACCIONES|Parker Hannifin Corp
Sale de la cartera; tenia un 0.55% de peso.
− ACCIONES|Shell PLC
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|Daimler Truck Holdin
Sale de la cartera; tenia un 0.52% de peso.
− ACCIONES|Vinci
Sale de la cartera; tenia un 0.51% de peso.
− ACCIONES|Procter & Gamble
Sale de la cartera; tenia un 0.49% de peso.
− ACCIONES|Unicrédito Italiano
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|ABB AG-Bearer
Sale de la cartera; tenia un 0.44% de peso.
− ACCIONES|NORFOLK SOUTHERN COR
Sale de la cartera; tenia un 0.44% de peso.
− ACCIONES|Unitedhealth Group
Sale de la cartera; tenia un 0.43% de peso.
− ACCIONES|Safran SA
Sale de la cartera; tenia un 0.40% de peso.
− ACCIONES|BHP BILLITON
Sale de la cartera; tenia un 0.39% de peso.
− ACCIONES|Coca Cola Company
Sale de la cartera; tenia un 0.39% de peso.
− ACCIONES|DEUTSCHE BANK
Sale de la cartera; tenia un 0.38% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →− ACCIONES|Rio Tinto
Sale de la cartera; tenia un 0.38% de peso.
− ACCIONES|NATWEST GROUP PLC
Sale de la cartera; tenia un 0.37% de peso.
− ACCIONES|Nestlé Reg.
Sale de la cartera; tenia un 0.36% de peso.
− ACCIONES|Mitsubishi UFJ Finan
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|CAIXABANK
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|Bank of America
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|HSBC HOLDING
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|UBS AG
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|Moncler Spa
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|DEUTSCHE TEL.
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|Pfizer Inc
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|McDonald´s Corporati
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|Johnson
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|Crown Holdings, Inc.
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|Abbott Laboratories
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|GlaxoSmithKline PLC
Sale de la cartera; tenia un 0.21% de peso.
GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases; and strategic research collaboration with Engitix Ltd. to identify and validate novel therapeutic targets driving liver fibrosis regression. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.
Ver ficha de la empresa →− ACCIONES|Danaher Corp
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|Thermo Electron Corp
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|Euroapi SASU
Sale de la cartera; tenia un 0.00% de peso.
▼ ACCIONES|Meta Platforms
Pasa del 3.37% al 3.06%.
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|Microsoft Corp
Pasa del 5.37% al 5.10%.
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 →Renta fija
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.
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.