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INTERMONEY VARIABLE EURO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
51

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.

51
Empresa Tipo Pais Peso Precio
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 6.93%
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 4.42%
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 4.37%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.42%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 3.42%
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 3.35%
ACCIONES|Allianz AG DE0008404005 · EUR Renta Variable Cotizada DE 3.30%
ACCIONES|Safran SA FR0000073272 · EUR Renta Variable Cotizada FR 3.00%
ACCIONES|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 2.76%
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 2.69%
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 2.62% 203.70 EUR
ACCIONES|Total S.A FR0000120271 · EUR Renta Variable Cotizada FR 2.47%
ACCIONES|Axa FR0000120628 · EUR Renta Variable Cotizada FR 2.44%
ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 2.39%
ACCIONES|DEUTSCHE TEL. DE0005557508 · EUR Renta Variable Cotizada DE 2.35%
ACCIONES|ESSILOR FR0000121667 · EUR Renta Variable Cotizada FR 2.30%
ACCIONES|Saint Gobain FR0000125007 · EUR Renta Variable Cotizada FR 2.21% 81.20 EUR
ACCIONES|BNP FR0000131104 · EUR Renta Variable Cotizada FR 1.92%
ACCIONES|ING GROUP NL0011821202 · EUR Renta Variable Cotizada NL 1.88%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.82%
ACCIONES|Enel IT0003128367 · EUR Renta Variable Cotizada IT 1.81%
ACCIONES|Muenchener Rueckvers DE0008430026 · EUR Renta Variable Cotizada DE 1.64%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 1.60%
ACCIONES|Hermes Internacional FR0000052292 · EUR Renta Variable Cotizada FR 1.59%
ACCIONES|ASM International NL0000334118 · EUR Renta Variable Cotizada NL 1.56%
ACCIONES|Prosus NV NL0013654783 · EUR Renta Variable Cotizada NL 1.55% 38.30 EUR
ACCIONES|Vinci FR0000125486 · EUR Renta Variable Cotizada FR 1.46%
ACCIONES|Logista ES0105027009 · EUR Renta Variable Cotizada ES 1.44%
ACCIONES|Eni Spa IT0003132476 · EUR Renta Variable Cotizada IT 1.38%
ACCIONES|Banca Intesa San Pao IT0000072618 · EUR Renta Variable Cotizada IT 1.31%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 1.08%
ACCIONES|Linde AG-Tender IE000S9YS762 · EUR Renta Variable Cotizada IE 1.02%
ACCIONES|Unicrédito Italiano IT0005239360 · EUR Renta Variable Cotizada IT 1.01%
ACCIONES|Elis SA FR0012435121 · EUR Renta Variable Cotizada FR 0.95%
ACCIONES|Mercedes-Benz Group DE0007100000 · EUR Renta Variable Cotizada DE 0.88% 45.22 EUR
ACCIONES|Anheuser-Busch Compa BE0974293251 · EUR Renta Variable Cotizada BE 0.76%
ACCIONES|Koninklijke Ahold NV NL0011794037 · EUR Renta Variable Cotizada NL 0.76%
ACCIONES|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.73% 58.88 EUR
ACCIONES|Arcelor Mittal Steel LU1598757687 · EUR Renta Variable Cotizada LU 0.72% 62.58 EUR
ACCIONES|Infineon DE0006231004 · EUR Renta Variable Cotizada DE 0.71%
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 0.70%
ACCIONES|EngiFlPe FR0010208488 · EUR Renta Variable Cotizada FR 0.67%
ACCIONES|Adidas AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.66%
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 0.64% 17.15 EUR
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 0.63%
ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.62%
ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 0.61% 1074.00 EUR
ACCIONES|Global Dominion ES0105130001 · EUR Renta Variable Cotizada ES 0.53% 2.75 EUR
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 0.44% 483.24 USD
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 0.42% 549.90 USD
ACCIONES|Befesa Medio Ambient LU1704650164 · EUR Renta Variable Cotizada LU 0.33%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 0 Salidas: 4 Incrementos: 6 Recortes: 10
− ACCIONES|Berkshire Hathaway

Sale de la cartera; tenia un 0.64% de peso.

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|EXOR NV

Sale de la cartera; tenia un 0.49% 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|Carrefour

Sale de la cartera; tenia un 0.48% de peso.

Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

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− ACCIONES|NortonLifeLock Inc

Sale de la cartera; tenia un 0.03% de peso.

▲ ACCIONES|ASML Holding Nv

Pasa del 5.56% al 6.93%.

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▲ ACCIONES|Louis Vuitton

Pasa del 2.56% al 3.42%.

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▲ ACCIONES|Banco Santander S.A.

Pasa del 2.54% al 3.35%.

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▲ ACCIONES|Alphabet

Pasa del 0.32% al 0.70%.

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▲ ACCIONES|ING GROUP

Pasa del 1.59% al 1.88%.

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▲ ACCIONES|INDITEX

Pasa del 1.56% al 1.82%.

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▼ ACCIONES|SAP - AG

Pasa del 5.89% al 4.37%.

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▼ ACCIONES|Saint Gobain

Pasa del 2.76% al 2.21%.

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|DEUTSCHE TEL.

Pasa del 2.86% al 2.35%.

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▼ ACCIONES|Air Liquide

Pasa del 2.84% al 2.39%.

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▼ ACCIONES|BBVA

Pasa del 1.53% al 1.08%.

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▼ ACCIONES|Axa

Pasa del 2.71% al 2.44%.

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▼ ACCIONES|Hermes Internacional

Pasa del 1.84% al 1.59%.

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▼ ACCIONES|Sanofi - Synthelabo

Pasa del 2.91% al 2.69%.

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▼ ACCIONES|ASM International

Pasa del 1.78% al 1.56%.

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▼ ACCIONES|Linde AG-Tender

Pasa del 1.22% al 1.02%.

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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.