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Ficha de fondo

DEIDAD, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
56

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.

56
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 19.54%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.25%
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 2.94%
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 2.32%
ACCIONES|Ferrovial SA NL0015001FS8 · EUR Renta Variable Cotizada NL 2.29%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 2.11%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 2.08%
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 1.89%
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 1.84% 203.70 EUR
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 1.80% 483.24 USD
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 1.77%
ACCIONES|Freeport McMoran Cop US35671D8570 · USD Renta Variable Cotizada US 1.72%
ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 1.67%
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 1.54%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.49%
ACCIONES|Unicaja ES0180907000 · EUR Renta Variable Cotizada ES 1.47%
ACCIONES|Cheniere Energy INC US16411R2085 · USD Renta Variable Cotizada US 1.43%
ACCIONES|Aero Engines AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 1.41%
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.40%
ACCIONES|Naturgy Energy Group ES0116870314 · EUR Renta Variable Cotizada ES 1.37%
ACCIONES|Accs. Broadcom Corp US11135F1012 · USD Renta Variable Cotizada US 1.37%
ACCIONES|Lockheed Martin US5398301094 · USD Renta Variable Cotizada US 1.36%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 1.23%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 1.22%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 1.20%
ACCIONES|Safran SA FR0000073272 · EUR Renta Variable Cotizada FR 1.18%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 1.17%
ACCIONES|Applied Materials US0382221051 · USD Renta Variable Cotizada US 1.16%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 1.13% 495.82 USD
ACCIONES|Nestlé Reg. CH0038863350 · CHF Renta Variable Cotizada CH 1.12%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 1.06%
ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 1.03%
ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 1.02%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 0.97%
ACCIONES|THALES FR0000121329 · EUR Renta Variable Cotizada FR 0.91%
ACCIONES|Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 0.89%
ACCIONES|Enagas ES0130960018 · EUR Renta Variable Cotizada ES 0.87%
ACCIONES|Amadeus ES0109067019 · EUR Renta Variable Cotizada ES 0.83%
ACCIONES|Stryker Corporation US8636671013 · USD Renta Variable Cotizada US 0.79%
ACCIONES|WasConn CA94106B1013 · USD Renta Variable Cotizada CA 0.79%
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 0.79%
ACCIONES|Delta Air Lines US2473617023 · USD Renta Variable Cotizada US 0.78%
ACCIONES|Qualcomm Inc. US7475251036 · USD Renta Variable Cotizada US 0.77% 160.75 USD
ACCIONES|Lonza Group AG CH0013841017 · CHF Renta Variable Cotizada CH 0.77%
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.74%
ACCIONES|CIE Financiere Riche CH0210483332 · CHF Renta Variable Cotizada CH 0.73% 185.75 CHF
ACCIONES|Cellnex Telecom SAU ES0105066007 · EUR Renta Variable Cotizada ES 0.73%
ACCIONES|Cameco CA13321L1085 · USD Renta Variable Cotizada CA 0.72%
ACCIONES|Linde AG-Tender IE000S9YS762 · EUR Renta Variable Cotizada IE 0.72%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 0.69%
ACCIONES|Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.65%
ACCIONES|Joby Aviation Inc KYG651631007 · USD Renta Variable Cotizada KY 0.60%
ACCIONES|Comcast Corp-Cl A US20030N1019 · USD Renta Variable Cotizada US 0.51%
ACCIONES|Micron Tech. Inc. US5951121038 · USD Renta Variable Cotizada US 0.48%
ACCIONES|Verbio Vereinigte Bi DE000A0JL9W6 · EUR Renta Variable Cotizada DE 0.42% 32.88 EUR
ACCIONES|Ferrovial SA NL0015001FS8 · EUR Renta Variable Cotizada NL 0.02%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 3 Incrementos: 17 Recortes: 6
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 19.54% de peso.

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+ ACCIONES|Banco Sabadell

Entra en la cartera con un 0.89% de peso.

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+ ACCIONES|Delta Air Lines

Entra en la cartera con un 0.78% de peso.

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+ ACCIONES|Cameco

Entra en la cartera con un 0.72% de peso.

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+ ACCIONES|Joby Aviation Inc

Entra en la cartera con un 0.60% de peso.

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+ ACCIONES|Comcast Corp-Cl A

Entra en la cartera con un 0.51% de peso.

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+ ACCIONES|Micron Tech. Inc.

Entra en la cartera con un 0.48% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 32.33% de peso.

− ACCIONES|Meta Platforms

Sale de la cartera; tenia un 2.25% de peso.

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|Puig SM

Sale de la cartera; tenia un 0.48% de peso.

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▲ ACCIONES|Banco Santander S.A.

Pasa del 2.22% al 2.94%.

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▲ ACCIONES|Accs. Broadcom Corp

Pasa del 0.67% al 1.37%.

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▲ ACCIONES|Alphabet

Pasa del 1.08% al 1.77%.

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▲ ACCIONES|ACS

Pasa del 1.70% al 2.32%.

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▲ ACCIONES|Berkshire Hathaway

Pasa del 0.59% al 1.13%.

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|Lockheed Martin

Pasa del 0.85% al 1.36%.

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▲ ACCIONES|CAIXABANK

Pasa del 1.59% al 2.08%.

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▲ ACCIONES|Cheniere Energy INC

Pasa del 1.04% al 1.43%.

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▲ ACCIONES|REPSOL

Pasa del 1.79% al 2.11%.

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▲ ACCIONES|Louis Vuitton

Pasa del 0.89% al 1.20%.

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▲ ACCIONES|Taiwan Semiconductor

Pasa del 1.24% al 1.54%.

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▲ ACCIONES|Applied Materials

Pasa del 0.89% al 1.16%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 0.97% al 1.22%.

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▲ ACCIONES|Apple Computer Inc.

Pasa del 1.00% al 1.23%.

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▲ ACCIONES|INDITEX

Pasa del 1.27% al 1.49%.

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▲ ACCIONES|IBERDROLA

Pasa del 3.03% al 3.25%.

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▲ ACCIONES|ROCHE HOLDING

Pasa del 1.19% al 1.40%.

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▼ ACCIONES|Unicaja

Pasa del 1.73% al 1.47%.

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▼ ACCIONES|BBVA

Pasa del 1.31% al 1.06%.

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▼ ACCIONES|Cellnex Telecom SAU

Pasa del 0.95% al 0.73%.

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▼ ACCIONES|Aero Engines AG

Pasa del 1.63% al 1.41%.

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▼ ACCIONES|Vonovia SE

Pasa del 0.86% al 0.65%.

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▼ ACCIONES|Microsoft Corp

Pasa del 2.00% al 1.80%.

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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Renta fija

Exposición RF declarada
1.5 M €
% de la cartera
19.5%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 1.5 M €

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.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
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%

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.