Gestora
MEDIOLANUM GESTION, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
COMPROMISO MEDIOLANUM, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
227
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.
227
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 89
Salidas: 98
Incrementos: 7
Recortes: 8
+ ACCIONES|KION GROUP AG
Entra en la cartera con un 0.31% de peso.
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →+ ACCIONES|Husqvarna AB
Entra en la cartera con un 0.19% de peso.
Husqvarna AB (publ) produces and sells outdoor power products, watering products, and lawn care power equipment. It operates through three segments: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden segment offers handheld products, such as chainsaws, brush cutters, trimmers, pole saws, tillers and cultivators, scarifiers and dethatchers, pressure and power washers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena segment provides residential and smart watering; garden hand tools; electric battery-system gardening tools; and smart garden systems. The Husqvarna Construction segment offers power cutters, floor saws, surface preparation equipment, dust and slurry solutions, diamond tools for construction and stone industries, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Jonsered, Orbit, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, the United Kingdom, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden.
Ver ficha de la empresa →+ ACCIONES|*DEUTSCHE BANK AG .
Entra en la cartera con un 0.06% 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|Anglo American PLC
Entra en la cartera con un 0.06% de peso.
Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →+ ACCIONES|DUERR AG
Entra en la cartera con un 0.03% de peso.
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; control systems, air supply, and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and predictive maintenance; final assembly systems, filling, testing, and conveyor, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; and assembly and test stands and calibration stations for brakes, electronics, and chassis geometry. In addition, the company offers technologies for the automated spray application of primers and base and clear coats; systems for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. Further, it provides lean technology systems, noise abatement systems, and ORC technology and services. Additionally, the company offers assembly and test; balancing and diagnostic; production technology for battery modules and packs; and tooling systems for machines and processing centers and services. It also offers machinery and systems, such as panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, and edge banding machines, as well as handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.
Ver ficha de la empresa →+ ACCIONES|NEWMONT MINING CORP
Entra en la cartera con un 0.02% de peso.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
Ver ficha de la empresa →− ACCIONES|NETFLIX INC
Sale de la cartera; tenia un 0.66% de peso.
− ACCIONES|ROCHE HOLDING AG
Sale de la cartera; tenia un 0.38% de peso.
− ACCIONES|AUTOMATIC DATA PROCE
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|VERIZON COMMUNICATIO
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|NESTLE SA
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|CME GROUP INC
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|AXON ENTERPRISE INC
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|ECOLAB INC
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|KROGER CO
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|UNILEVER
Sale de la cartera; tenia un 0.29% de peso.
− ACCIONES|SANRIO CO LTD
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|TWILIO INC
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|NUTANIX INC A
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|SUNCORP GROUP LTD
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|CBOE GLOBAL MARKETS
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|DNB BANK ASA
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|F5 INC
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|VICI PROPERTIES INC
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|CHECK POINT SOFTWARE
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|EQUITABLE HOLDINGS
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|DYNATRACE INC
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|WELLTOWER INC
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|DAI-ICHI LIFE INSURA
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|T-MOBILE US INC
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|UNUM GROUP
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|MAXIMUS INC
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|TELE2 AB
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|REMITLY GLOBAL INC
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|VERISK ANALYTICS INC
Sale de la cartera; tenia un 0.23% de peso.
− ACCIONES|COLGATE-PALMOLIVE CO
Sale de la cartera; tenia un 0.23% de peso.
− ACCIONES|EXLSERVICE HOLDINGS
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|TAKEDA PHARMACEUTICA
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|BRIGHTHOUSE FINANCIA
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|SYNOPSYS INC
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|TOKYO ELECTRON LIMIT
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|CAMECO CORPORATION
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|PALO ALTO NETWORKS
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|PENUMBRA INC
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|ADIDAS AG
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|GPT GROUP
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|REED ELSEVIER NV
Sale de la cartera; tenia un 0.19% de peso.
− ACCIONES|THOMSON REUTERS CORP
Sale de la cartera; tenia un 0.19% de peso.
− ACCIONES|DSF-FIRMENICH AG
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|ZILLOW GROUP INC
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|COREBRIDGE FINANCIAL
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|SPROUTS FARMERS MARK
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|KIMBERLY-CLARK CORP
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|HUBSPOT INC
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|FORTINET INC
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|CHUGAI PHARMACEUTICA
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|GENERAL MILLS INC
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|Manulife Financial Corp
Sale de la cartera; tenia un 0.14% de peso.
− ACCIONES|ASSURANT INC
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|HIKMA PHARMACEUTICAL
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|PALANTIR TECHNOLOG
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|BELLRING BRANDS INC
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|INGREDION INC
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|J FRONT RETAILING CO
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|WOLTERS KLUWER NV
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|SVENSKA HANDELSBANK
Sale de la cartera; tenia un 0.10% de peso.
− ACCIONES|IBM
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|AVANZA BANK HOLDING
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|GILDAN ACTIVEWEAR IN
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|DASSAULT SYSTEMES SA
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|INTEL CORP
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|SILA REALTY TRUST IN
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|ALIGHT INC - CLASS A
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|ACM RESEARCH INC CLA
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|BIOMERIEUX
Sale de la cartera; tenia un 0.07% de peso.
− ACCIONES|T&D HOLDINGS INC
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|Toyo Suisan Kaisha Ltd
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|SPIN MASTER CORP-SUB
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|EMCOR GROUP INC
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|SCREEN Holdings Co Ltd
Sale de la cartera; tenia un 0.05% de peso.
− ACCIONES|Dollarama Inc
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|ONO PHARMACEUTICAL
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|HARMONIC DRIVE SYSTE
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|MUELLER WATER PRODUC
Sale de la cartera; tenia un 0.04% de peso.
− ACCIONES|APPLIED MATERIALS
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|SAP SE
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|LIFE TIME GROUP HOLD
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|INGENIA COMMUNITIES
Sale de la cartera; tenia un 0.03% de peso.
− ACCIONES|PHARMA MAR SA
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|SULZER AG
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MIRAIT ONE CORP
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|LIBERTY GLOBAL PLC
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|CROWDSTRIKE HOLDINGS
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|FREENET AG
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|ANSYS INC
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|HEALTHPEAK PROPERTI
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MSCI INC
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|EXEO GROUP INC
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|GRACO INC
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|MERCK & CO
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|SUPER MICRO COMPUTER
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|Diamondback Energy Inc
Sale de la cartera; tenia un 0.02% de peso.
− ACCIONES|DECKER OUTDOOR CORP
Sale de la cartera; tenia un 0.02% de peso.
▼ ACCIONES|MICROSOFT CORP
Pasa del 2.59% al 1.94%.
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|FACEBOOK INC
Pasa del 0.89% al 0.50%.
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 →Renta fija
Exposición RF declarada
2.5 M €
% de la cartera
6.1%
Posiciones
1
Emisores
1
Soberano: 2.5 M €
Corporativo: 0 €
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.
Vencido o ≤3 meses · 100.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
2.5 M €
100.0%
3-6 meses
0
0 €
0.0%
6-12 meses
0
0 €
0.0%
1-2 años
0
0 €
0.0%
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
Repubblica Italiana
Soberano
1
2.5 M €
2026-03-31
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
IT0005670895 Repubblica Italiana
2.03%
2026-03-31
2.5 M €
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
+ BUONI ORDINARI DEL T
Entra en la cartera con un 6.11% 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.