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Ficha de fondo

INVERTRES FONDO I, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
14

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.

14
Empresa Tipo Pais Peso Precio
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 4.87%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 3.87%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 2.94% 483.24 USD
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 2.93%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 2.87%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.82%
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 1.97%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.87%
ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 1.19%
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 1.06%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.03% 38.30 EUR
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 0.95%
ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 0.69%
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.59%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 0 Salidas: 0 Incrementos: 4 Recortes: 4
▲ ACCIONES|ALPHABET INC

Pasa del 3.22% al 4.87%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Pasa del 2.96% al 3.87%.

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▲ ACCIONES|BANCO SANTANDER SA

Pasa del 2.40% al 2.93%.

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▲ ACCIONES|APPLE INC

Pasa del 2.54% al 2.87%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 3.55% al 2.94%.

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|AMAZON.COM INC

Pasa del 3.14% al 2.82%.

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▼ ACCIONES|TELEFONICA SA

Pasa del 0.89% al 0.59%.

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▼ ACCIONES|KONINKLIJKE KPN NV

Pasa del 1.46% al 1.19%.

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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.