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Ficha de fondo

FENIX GLOBAL MULTIASSETS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
42

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.

42
Empresa Tipo Pais Peso Precio
ACCIONES|Izertis SA ES0105449005 · EUR Renta Variable Cotizada ES 6.16%
ACCIONES|Brookfield Corp CA11271J1075 · USD Renta Variable Cotizada CA 4.70%
ACCIONES|Roche Holding AG CH0012032048 · CHF Renta Variable Cotizada CH 4.48%
ACCIONES|Newlat Food SpA IT0005385213 · EUR Renta Variable Cotizada IT 4.20%
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 3.80%
ACCIONES|Scottish Mortgage Investment T GB00BLDYK618 · GBP Renta Variable Cotizada GB 3.69%
ACCIONES|IFFE FUTURA SA IFFE FUTURA SA ES0171613005 · EUR Renta Variable Cotizada ES 3.51%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 3.26%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 3.19%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 3.07% 483.24 USD
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 2.84%
ACCIONES|Target Healthcare REIT PLC GB00BJGTLF51 · GBP Renta Variable Cotizada GB 2.83%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 2.62%
ACCIONES|KERING FR0000121485 · EUR Renta Variable Cotizada FR 2.53%
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 2.49%
ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 2.43%
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 2.27% 495.82 USD
ACCIONES|REALTY INCOME CORP US7561091049 · USD Renta Variable Cotizada US 2.25%
ACCIONES|RENTA 4 BANCO, S.A. ES0173358039 · EUR Renta Variable Cotizada ES 2.12%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 2.08%
ACCIONES|NATIONAL EXPRESS GROUP P GB0006215205 · GBP Renta Variable Cotizada GB 2.00%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.96%
ACCIONES|AMERICAN TOWER CORP US03027X1000 · USD Renta Variable Cotizada US 1.94%
ACCIONES|Nestle SA CH0038863350 · CHF Renta Variable Cotizada CH 1.78%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 1.73% 160.75 USD
ACCIONES|BRITISH AMERICAN TOBACCO GB0002875804 · GBP Renta Variable Cotizada GB 1.48% 4131.00 GBp
ACCIONES|VF CORP US9182041080 · USD Renta Variable Cotizada US 1.40%
ACCIONES|UNITED PARCEL SERVICE US9113121068 · USD Renta Variable Cotizada US 1.39%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 1.38%
ACCIONES|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 1.24% 71.74 EUR
ACCIONES|Freshworks Inc US3580541049 · USD Renta Variable Cotizada US 1.21%
ACCIONES|Bill.Com Holdings Inc US0900431000 · USD Renta Variable Cotizada US 1.17%
ACCIONES|Okta Inc US6792951054 · USD Renta Variable Cotizada US 1.16%
ACCIONES|Canada Goose Holdings Inc CA1350861060 · USD Renta Variable Cotizada CA 1.14%
ACCIONES|Esta Travel Services SL ES0105817003 · EUR Renta Variable Cotizada ES 1.10%
ACCIONES|Novo Nordisk A/S US6701002056 · USD Renta Variable Cotizada US 1.04%
ACCIONES|Watches of Switzerland Group P GB00BJDQQ870 · GBP Renta Variable Cotizada GB 1.01%
ACCIONES|ESTEE LAUDER CO INC US5184391044 · USD Renta Variable Cotizada US 0.94%
ACCIONES|Pinterest Inc US72352L1061 · USD Renta Variable Cotizada US 0.86%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 0.65%
ACCIONES|SOLTEC ES0105513008 · EUR Renta Variable Cotizada ES 0.63%
ACCIONES|Endava PLC US29260V1052 · USD Renta Variable Cotizada US 0.55%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 14 Salidas: 2 Incrementos: 3 Recortes: 20
+ ACCIONES|Newlat Food SpA

Entra en la cartera con un 4.20% de peso.

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+ ACCIONES|KERING

Entra en la cartera con un 2.53% de peso.

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+ ACCIONES|NATIONAL EXPRESS GROUP P

Entra en la cartera con un 2.00% de peso.

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+ ACCIONES|MASTERCARD INC

Entra en la cartera con un 1.96% de peso.

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+ ACCIONES|VF CORP

Entra en la cartera con un 1.40% de peso.

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+ ACCIONES|UNITED PARCEL SERVICE

Entra en la cartera con un 1.39% de peso.

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+ ACCIONES|FERRARI NV

Entra en la cartera con un 1.38% de peso.

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+ ACCIONES|Bill.Com Holdings Inc

Entra en la cartera con un 1.17% de peso.

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+ ACCIONES|Canada Goose Holdings Inc

Entra en la cartera con un 1.14% de peso.

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+ ACCIONES|Esta Travel Services SL

Entra en la cartera con un 1.10% de peso.

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+ ACCIONES|Watches of Switzerland Group P

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|Pinterest Inc

Entra en la cartera con un 0.86% de peso.

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+ ACCIONES|SOLTEC

Entra en la cartera con un 0.63% de peso.

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+ ACCIONES|Endava PLC

Entra en la cartera con un 0.55% de peso.

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− ACCIONES|COMCAST CORP

Sale de la cartera; tenia un 2.23% de peso.

− ACCIONES|Kimbell Royalty Partners LP

Sale de la cartera; tenia un 1.22% de peso.

▲ ACCIONES|S&P GLOBAL INC

Pasa del 2.27% al 3.26%.

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▲ ACCIONES|ALPHABET INC

Pasa del 1.80% al 2.49%.

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▲ ACCIONES|LVMH MOET HENNESSY VUITT

Pasa del 3.35% al 3.80%.

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▼ ACCIONES|BRITISH AMERICAN TOBACCO

Pasa del 3.37% al 1.48%.

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.

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▼ ACCIONES|BERKSHIRE HATHAWAY INC

Pasa del 3.81% al 2.27%.

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|ASML HOLDING NV

Pasa del 4.10% al 2.84%.

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▼ ACCIONES|ALPHABET INC

Pasa del 1.88% al 0.65%.

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▼ ACCIONES|AMERICAN TOWER CORP

Pasa del 3.11% al 1.94%.

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▼ ACCIONES|Target Healthcare REIT PLC

Pasa del 3.94% al 2.83%.

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▼ ACCIONES|Izertis SA

Pasa del 7.12% al 6.16%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 4.03% al 3.07%.

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|TELEPERFORMANCE

Pasa del 2.12% al 1.24%.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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▼ ACCIONES|Novo Nordisk A/S

Pasa del 1.80% al 1.04%.

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▼ ACCIONES|Brookfield Corp

Pasa del 5.39% al 4.70%.

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▼ ACCIONES|REALTY INCOME CORP

Pasa del 2.94% al 2.25%.

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▼ ACCIONES|AMAZON.COM INC

Pasa del 3.87% al 3.19%.

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▼ ACCIONES|IFFE FUTURA SA IFFE FUTURA SA

Pasa del 4.13% al 3.51%.

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▼ ACCIONES|L´OREAL SA

Pasa del 2.64% al 2.08%.

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▼ ACCIONES|Okta Inc

Pasa del 1.71% al 1.16%.

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▼ ACCIONES|Scottish Mortgage Investment T

Pasa del 4.18% al 3.69%.

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▼ ACCIONES|Nestle SA

Pasa del 2.27% al 1.78%.

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▼ ACCIONES|VISA INC

Pasa del 3.11% al 2.62%.

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▼ ACCIONES|QUALCOMM INC

Pasa del 2.06% al 1.73%.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

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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.