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FONGRUM, FI

Category
—
Latest period
H2 2025
Positions
11

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

11
Company Type Country Weight Price
Acciones|GOLD BULLION SEC.LTD ETF GB00B00FHZ82 · USD Renta Variable Cotizada GB 3.23% 338.13 EUR
Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 1.73% 407.40 EUR
Acciones|RHEINMETTAL DE0007030009 · EUR Renta Variable Cotizada DE 0.88% 1090.20 EUR
Acciones|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 0.81% 63.68 EUR
Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.71% 82.43 CHF
Acciones|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.53% 1983.50 GBp
Acciones|HENSOLDT AG DE000HAG0005 · EUR Renta Variable Cotizada DE 0.49% 87.86 EUR
Acciones|LEONARDO SPA IT0003856405 · EUR Renta Variable Cotizada IT 0.47% 50.42 EUR
Acciones|SOCIETE GENERALE A FR0000073272 · EUR Renta Variable Cotizada FR 0.47% 317.00 EUR
Acciones|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.38% 234.00 EUR
Acciones|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 0.34% 303.80 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 1 Increases: 1 Cuts: 2
− BANKINTER

Leaves the portfolio; it was 2.24% of weight.

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▲ Acciones|GOLD BULLION SEC.LTD ETF

Goes from 2.65% to 3.23%.

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▼ Acciones|RHEINMETTAL

Goes from 1.09% to 0.88%.

Rheinmetall AG provides mobility and security technologies in Germany, Rest of Europe, North, Middle, and South America, Asia and the Near East, and internationally. The company operates through the Vehicle Systems, Weapon and Ammunition, and Electronic Solutions segments. Its Vehicle Systems segment offers combat, logistics, support, and special vehicles, including armored tracked vehicles, CBRN protection systems, artillery, turret systems, and wheeled logistics and tactical vehicles. The Weapon and Ammunition segment provides firepower and protection solutions, such as weapons and ammunition, protection systems, propellants, and international projects and services. Its Electronic Solutions segment offers a chain of systems network, such as sensors, networking platforms, automated connected effectors for soldiers, cyberspace protection solutions, and training and simulation solutions. The company's products include air defense, soldier, and fire control systems; radar technology; and command, control and reconnaissance systems, as well as simulations for the army, air force, navy, and civil applications. It also engages in the aftermarket activities. The company was formerly known as Rheinmetall Berlin AG and changed its name to Rheinmetall AG in 1996. Rheinmetall AG was founded in 1889 and is headquartered in Düsseldorf, Germany.

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▼ Acciones|HENSOLDT AG

Goes from 0.70% to 0.49%.

Hensoldt AG, together with its subsidiaries, provides sensor solutions for defense and security applications worldwide. It operates through Sensors and Optronics segments. It offers mobile and stationary radar, and identification friend or foe systems used for surveillance, reconnaissance, civil air traffic control, and air defense; systems for secure data connections for air, sea and land platforms; electronic systems for the acquisition and evaluation of radar and radio signals and jammers; defensive cyber solutions; and situational awareness systems, mission computers, and flight data recorders. The company also provides electronic self-protection systems that integrate missile, laser and radar warning sensors; customer support and service activities; simulation solutions, training courses and special services, and components and solutions for space-based sensors; and solutions and services for secure digitalization and networking in military and civil dimensions. In addition, it offers telescopic sights, visors, laser rangefinders, night vision devices and thermal imaging cameras; devices for surveillance and target acquisition for armored vehicles; submarine periscopes, optronic mast systems, and other electro-optical systems for use at sea; and mobile and stationary surveillance solutions; and special equipment for industrial and space applications. Further, the company provides friend-or-foe detection systems, radar for ship and land applications, cryptographic devices, and tactical point-to-point communication systems; delivery, installation and maintenance of air traffic control radar, weather radar, navigation, voice communications, and runway lighting systems for military and civil airports; and software solutions for military and non-military use. Hensoldt AG was incorporated in 2020 and is headquartered in Taufkirchen, Germany.

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Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.