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Ficha de fondo

IBERCAJA FINANCIERO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
55

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.

55
Empresa Tipo Pais Peso Precio
ACCIONES|JPM CHASE US46625H1005 · USD Renta Variable Cotizada US 7.10%
ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 4.60%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 4.40%
ACCIONES|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 4.39% 495.82 USD
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 4.34%
ACCIONES|WELLS FARGO US9497461015 · USD Renta Variable Cotizada US 3.29%
ACCIONES|CITIGROUP US1729674242 · USD Renta Variable Cotizada US 3.24%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 2.90%
ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 2.84%
ACCIONES|S&P GLOBAL US78409V1044 · USD Renta Variable Cotizada US 2.68%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 2.68%
ACCIONES|HSBC HOLDINGS GB0005405286 · GBP Renta Variable Cotizada GB 2.28%
ACCIONES|MOODY`S CORP US6153691059 · USD Renta Variable Cotizada US 2.23%
ACCIONES|AMERICAN EXPRESS US0258161092 · USD Renta Variable Cotizada US 2.11%
ACCIONES|SCHWAB CORP US8085131055 · USD Renta Variable Cotizada US 1.90%
ACCIONES|SOCIETE GEN RF SGCR FR0000130809 · EUR Renta Variable Cotizada FR 1.84%
ACCIONES|LONDON STOCK EXCHANG GB00B0SWJX34 · GBP Renta Variable Cotizada GB 1.83%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.74%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.72%
ACCIONES|BARCLAYS GB0031348658 · GBP Renta Variable Cotizada GB 1.70% 492.60 GBp
ACCIONES|ROYAL BK CANADA CA7800871021 · USD Renta Variable Cotizada CA 1.68%
ACCIONES|B.SANT DER/RF ES0113900J37 · EUR Renta Variable Cotizada ES 1.62%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 1.55%
ACCIONES|LLOYDS GB0008706128 · GBP Renta Variable Cotizada GB 1.51% 111.25 GBp
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 1.50%
ACCIONES|KBC GROUP NV BE0003565737 · EUR Renta Variable Cotizada BE 1.49%
ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 1.45%
ACCIONES|NORDEA BANK FI4000297767 · SEK Renta Variable Cotizada FI 1.36% 17.29 EUR
ACCIONES|MITSUBISHI UFJ JP3902900004 · JPY Renta Variable Cotizada JP 1.27%
ACCIONES|UBS GROUP AG CH0244767585 · CHF Renta Variable Cotizada CH 1.19%
ACCIONES|ZURICH INSURANCE CH0011075394 · CHF Renta Variable Cotizada CH 1.15%
ACCIONES|CHUBB CH0044328745 · USD Renta Variable Cotizada CH 1.07%
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 1.05% 282.90 EUR
ACCIONES|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 1.00%
ACCIONES|INTERCONTINENTAL EXC US45866F1049 · USD Renta Variable Cotizada US 0.92%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 0.89%
ACCIONES|PROGRESSIVE CORP US7433151039 · USD Renta Variable Cotizada US 0.86%
ACCIONES|SUMIT MIT FINAN GROU JP3890350006 · JPY Renta Variable Cotizada JP 0.86%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 0.76%
ACCIONES|CME GROUP US12572Q1058 · USD Renta Variable Cotizada US 0.67%
ACCIONES|GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 0.67%
ACCIONES|AIB GROUP IE00BF0L3536 · EUR Renta Variable Cotizada IE 0.66%
ACCIONES|MIZUHO FINANCIAL JP3885780001 · JPY Renta Variable Cotizada JP 0.62%
ACCIONES|AEGON BMG0112X1056 · EUR Renta Variable Cotizada BM 0.59%
ACCIONES|STANDARD CHARTERED GB0004082847 · GBP Renta Variable Cotizada GB 0.58%
ACCIONES|MARSH & MCLENNAN US5717481023 · USD Renta Variable Cotizada US 0.56%
ACCIONES|US BANCORP US9029733048 · USD Renta Variable Cotizada US 0.55%
ACCIONES|NATWEST GROUP GB00BM8PJY71 · GBP Renta Variable Cotizada GB 0.53%
ACCIONES|BLACKSTONE US09260D1072 · USD Renta Variable Cotizada US 0.50%
ACCIONES|AMUNDI S.A. FR0004125920 · EUR Renta Variable Cotizada FR 0.47%
ACCIONES|TOKIO MARINE HOLDING JP3910660004 · JPY Renta Variable Cotizada JP 0.47%
ACCIONES|ALLIANCEBERNSTEIN US01881G1067 · USD Renta Variable Cotizada US 0.44%
ACCIONES|FIDELITY NAT INFO SR US31620M1062 · USD Renta Variable Cotizada US 0.43%
ACCIONES|FISERV US3377381088 · USD Renta Variable Cotizada US 0.26%
ACCIONES|CVC CAPITAL PARTNERS JE00BRX98089 · EUR Renta Variable Cotizada JE 0.22%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 2 Incrementos: 11 Recortes: 11
+ ACCIONES|FIDELITY NAT INFO SR

Entra en la cartera con un 0.43% de peso.

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− ACCIONES|CATALANA OCCIDENTE S

Sale de la cartera; tenia un 2.12% de peso.

− ACCIONES|THE TRAVELERS

Sale de la cartera; tenia un 0.38% de peso.

▲ ACCIONES|HSBC HOLDINGS

Pasa del 1.36% al 2.28%.

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▲ ACCIONES|BANK OF AMERICA

Pasa del 4.12% al 4.60%.

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▲ ACCIONES|CITIGROUP

Pasa del 2.78% al 3.24%.

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▲ ACCIONES|BBVA

Pasa del 0.48% al 0.89%.

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▲ ACCIONES|WELLS FARGO

Pasa del 2.97% al 3.29%.

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▲ ACCIONES|SOCIETE GEN RF SGCR

Pasa del 1.54% al 1.84%.

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▲ ACCIONES|B.SANT DER/RF

Pasa del 1.33% al 1.62%.

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▲ ACCIONES|BARCLAYS

Pasa del 1.43% al 1.70%.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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▲ ACCIONES|UNICREDIT SPA

Pasa del 0.53% al 0.76%.

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▲ ACCIONES|ING GROEP NV

Pasa del 2.47% al 2.68%.

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▲ ACCIONES|MORGAN STANLEY

Pasa del 2.69% al 2.90%.

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▼ ACCIONES|LONDON STOCK EXCHANG

Pasa del 2.55% al 1.83%.

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▼ ACCIONES|DEUTSCHE BOERSE AG

Pasa del 1.56% al 1.05%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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▼ ACCIONES|MASTERCARD INC

Pasa del 4.80% al 4.34%.

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▼ ACCIONES|S&P GLOBAL

Pasa del 3.14% al 2.68%.

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▼ ACCIONES|ZURICH INSURANCE

Pasa del 1.57% al 1.15%.

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▼ ACCIONES|JPM CHASE

Pasa del 7.50% al 7.10%.

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▼ ACCIONES|AXA SA

Pasa del 2.04% al 1.72%.

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▼ ACCIONES|MOODY`S CORP

Pasa del 2.54% al 2.23%.

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▼ ACCIONES|BERKSHIRE HATHAWAY

Pasa del 4.64% al 4.39%.

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|FISERV

Pasa del 0.48% al 0.26%.

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▼ ACCIONES|INTERCONTINENTAL EXC

Pasa del 1.13% al 0.92%.

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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.