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Ficha de fondo

FERMION FI

Categoria
Ultimo periodo
2S 2025
Posiciones
26

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.

26
Empresa Tipo Pais Peso Precio
CACEIS ES0000012N43 · EUR Adquisicion Temporal Activos ES 24.18%
ACCIONES|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 4.90%
ACCIONES|SAMSUNG ELECTRONICS US7960508882 · USD Renta Variable Cotizada US 4.34%
ACCIONES|ON HOLDING AG CH1134540470 · USD Renta Variable Cotizada CH 3.26%
ACCIONES|AIA GROUP LTD HK0000069689 · HKD Renta Variable Cotizada HK 2.79%
ACCIONES|NORSK HYDRO ASA NO0005052605 · NOK Renta Variable Cotizada NO 2.72%
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 2.70%
ACCIONES|ORSTED A/S DK0060094928 · DKK Renta Variable Cotizada DK 2.65%
ACCIONES|ALIBABA GROUP HOLDIN US01609W1027 · USD Renta Variable Cotizada US 2.57% 119.34 USD
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 2.55%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 2.37%
ACCIONES|OKTA INC US6792951054 · USD Renta Variable Cotizada US 2.27%
ACCIONES|BAIDU INC KYG070341048 · HKD Renta Variable Cotizada KY 2.22%
ACCIONES|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 2.15% 72.42 EUR
ACCIONES|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 2.12%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.02%
ACCIONES|VERBUND AG AT0000746409 · EUR Renta Variable Cotizada AT 1.91%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 1.90% 48.04 EUR
ACCIONES|DAIMLER AG DE0007100000 · EUR Renta Variable Cotizada DE 1.85% 45.22 EUR
ACCIONES|PORSCHE DE000PAH0038 · EUR Renta Variable Cotizada DE 1.64% 27.96 EUR
ACCIONES|SEMICONDUCTOR MANUFA KYG8020E1199 · HKD Renta Variable Cotizada KY 1.61%
ACCIONES|GOLD FIELDS LTD US38059T1060 · USD Renta Variable Cotizada US 1.53%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.34%
ACCIONES|GEK TERNA SA GRS145003000 · EUR Renta Variable Cotizada GR 1.31%
ACCIONES|ELICIO THERAPEUTICS US28657F1030 · USD Renta Variable Cotizada US 0.77%
ACCIONES|REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.75%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 6 Incrementos: 8 Recortes: 7
+ ACCIONES|SEMICONDUCTOR MANUFA

Entra en la cartera con un 1.61% de peso.

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+ ACCIONES|GOLD FIELDS LTD

Entra en la cartera con un 1.53% de peso.

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+ ACCIONES|GEK TERNA SA

Entra en la cartera con un 1.31% de peso.

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− ACCIONES|SCHNEIDER

Sale de la cartera; tenia un 2.60% de peso.

− ACCIONES|FAST RETAILING CO LT

Sale de la cartera; tenia un 2.36% de peso.

− ACCIONES|CIE DE SAINT-GOBAIN

Sale de la cartera; tenia un 2.29% de peso.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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− ACCIONES|ILLLUMINA INC

Sale de la cartera; tenia un 2.14% de peso.

− ACCIONES|MELIA HOTELS INTL

Sale de la cartera; tenia un 1.64% de peso.

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

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− ACCIONES|QUANTUMSCAPE CORP

Sale de la cartera; tenia un 0.92% de peso.

▲ CACEIS

Pasa del 16.10% al 24.18%.

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▲ ACCIONES|SAMSUNG ELECTRONICS

Pasa del 3.22% al 4.34%.

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▲ ACCIONES|BAIDU INC

Pasa del 1.56% al 2.22%.

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▲ ACCIONES|ORSTED A/S

Pasa del 2.10% al 2.65%.

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▲ ACCIONES|BAYER AG

Pasa del 1.47% al 1.90%.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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▲ ACCIONES|ALIBABA GROUP HOLDIN

Pasa del 2.21% al 2.57%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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▲ ACCIONES|OKTA INC

Pasa del 1.95% al 2.27%.

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▲ ACCIONES|ON HOLDING AG

Pasa del 3.05% al 3.26%.

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▼ ACCIONES|NVIDIA CORPORATION

Pasa del 6.17% al 4.90%.

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▼ ACCIONES|AMAZON.COM INC

Pasa del 3.21% al 2.02%.

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▼ ACCIONES|BEIERSDORF AG

Pasa del 2.70% al 2.12%.

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▼ ACCIONES|HEINEKEN NV

Pasa del 2.55% al 2.15%.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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▼ ACCIONES|VERBUND AG

Pasa del 2.25% al 1.91%.

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▼ ACCIONES|SANOFI

Pasa del 2.84% al 2.55%.

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▼ ACCIONES|REMY COINTREAU

Pasa del 1.00% al 0.75%.

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Renta fija

Exposición RF declarada
2.4 M €
% de la cartera
24.2%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 2.4 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.