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Ficha de fondo

FONVALCEM, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
25

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.

25
Empresa Tipo Pais Peso Precio
ACCIONES|Corporación Mapfre ES0124244E34 · EUR Renta Variable Cotizada ES 8.00%
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 6.13%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 5.32%
ACCIONES|Barrick Gold Corp CA06849F1080 · USD Renta Variable Cotizada CA 5.16%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 5.04%
ACCIONES|Merlin Properties ES0105025003 · EUR Renta Variable Cotizada ES 4.86% 14.10 EUR
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 4.69%
ACCIONES|Newmont Mining US6516391066 · USD Renta Variable Cotizada US 4.56% 131.58 USD
ACCIONES|Ferrari Nv NL0011585146 · EUR Renta Variable Cotizada NL 4.50%
ACCIONES|Wal-Mart Stores US9311421039 · USD Renta Variable Cotizada US 4.42%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 4.34% 483.24 USD
ACCIONES|Marriott Internation US5719032022 · USD Renta Variable Cotizada US 4.14%
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 3.84%
ACCIONES|Altria Group INC US02209S1033 · USD Renta Variable Cotizada US 3.82%
ACCIONES|Hermes Internacional FR0000052292 · EUR Renta Variable Cotizada FR 3.77%
ACCIONES|Var Energi AS NO0011202772 · NOK Renta Variable Cotizada NO 3.51%
ACCIONES|RWE DE0007037129 · EUR Renta Variable Cotizada DE 3.26%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.09%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 2.72%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 2.59% 495.82 USD
ACCIONES|Atalaya Mining PLC CY0106002112 · GBP Renta Variable Cotizada CY 2.17% 1000.00 GBp
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 1.73%
ACCIONES|ASM International NL0000334118 · EUR Renta Variable Cotizada NL 1.40%
ACCIONES|Relax PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.19%
ACCIONES|Ferrari Group PLC GB00BN0VZ646 · EUR Renta Variable Cotizada GB 0.02%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 6 Incrementos: 6 Recortes: 8
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.13% de peso.

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+ ACCIONES|Alphabet

Entra en la cartera con un 4.69% de peso.

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+ ACCIONES|Var Energi AS

Entra en la cartera con un 3.51% de peso.

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+ ACCIONES|RWE

Entra en la cartera con un 3.26% de peso.

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+ ACCIONES|IBERDROLA

Entra en la cartera con un 3.09% de peso.

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+ ACCIONES|ASML Holding Nv

Entra en la cartera con un 1.73% de peso.

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+ ACCIONES|ASM International

Entra en la cartera con un 1.40% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 12.88% de peso.

− ACCIONES|EXOR NV

Sale de la cartera; tenia un 3.43% de peso.

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

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− ACCIONES|Logista

Sale de la cartera; tenia un 3.39% de peso.

− ACCIONES|Moncler Spa

Sale de la cartera; tenia un 2.82% de peso.

− ACCIONES|Antena 3 Televisión

Sale de la cartera; tenia un 2.30% de peso.

− ACCIONES|INDITEX

Sale de la cartera; tenia un 2.10% de peso.

▲ ACCIONES|Louis Vuitton

Pasa del 2.47% al 5.32%.

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▲ ACCIONES|Barrick Gold Corp

Pasa del 2.75% al 5.16%.

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▲ ACCIONES|Atalaya Mining PLC

Pasa del 0.02% al 2.17%.

Atalaya Mining Copper, S.A., together with its subsidiaries, engages in the mineral exploration and development in Spain. The company's flagship property is the Proyecto Riotinto, an open-pit copper mine located in the Andalusia region of Spain. It explores for copper concentrates, silver by-products, and gold. The company was formerly known as Atalaya Mining Plc and changed its name to Atalaya Mining Copper, S.A. in January 2025. Atalaya Mining Copper, S.A. was incorporated in 2004 and is based in Seville, Spain.

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▲ ACCIONES|Newmont Mining

Pasa del 2.97% al 4.56%.

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.

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▲ ACCIONES|REPSOL

Pasa del 4.40% al 5.04%.

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▲ ACCIONES|Apple Computer Inc.

Pasa del 2.29% al 2.72%.

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▼ ACCIONES|Ferrari Nv

Pasa del 6.57% al 4.50%.

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▼ ACCIONES|Merlin Properties

Pasa del 5.72% al 4.86%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▼ ACCIONES|Corporación Mapfre

Pasa del 8.85% al 8.00%.

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▼ ACCIONES|Hermes Internacional

Pasa del 4.57% al 3.77%.

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▼ ACCIONES|Microsoft Corp

Pasa del 4.98% al 4.34%.

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|Altria Group INC

Pasa del 4.33% al 3.82%.

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▼ ACCIONES|Coca Cola Company

Pasa del 4.33% al 3.84%.

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▼ ACCIONES|Berkshire Hathaway

Pasa del 2.79% al 2.59%.

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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Renta fija

Exposición RF declarada
366,000 €
% de la cartera
6.1%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 366,000 €

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.