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Ficha de fondo

LIERDE EQUITIES, F.I.

Categoria
Ultimo periodo
2S 2025
Posiciones
47

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.

47
Empresa Tipo Pais Peso Precio
ACCIONES|LABORATIORIOS FARMAC ES0157261019 · EUR Renta Variable Cotizada ES 6.02%
ACCIONES|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 3.75%
ACCIONES|GLOBAL DOMINION ACCE ES0105130001 · EUR Renta Variable Cotizada ES 3.60% 2.75 EUR
ACCIONES|AALBERTS INDUSTRIES NL0000852564 · EUR Renta Variable Cotizada NL 3.57% 42.80 EUR
ACCIONES|FRESENIUS SE & CO DE0005785604 · EUR Renta Variable Cotizada DE 3.09%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 2.92%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 2.84%
ACCIONES|PROSUS NV-SPON ADR NL0013654783 · EUR Renta Variable Cotizada NL 2.76% 38.30 EUR
ACCIONES|MERLIN PROPERTIES ES0105025003 · EUR Renta Variable Cotizada ES 2.52% 14.10 EUR
ACCIONES|NEURONES FR0004050250 · EUR Renta Variable Cotizada FR 2.42%
ACCIONES|PUIG BRANDS, S.A. ES0105777017 · EUR Renta Variable Cotizada ES 2.42%
ACCIONES|MERCEDES-BENZ GROUP DE0007100000 · EUR Renta Variable Cotizada DE 2.35% 45.22 EUR
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 2.33%
ACCIONES|INFOTEL SA FR0000071797 · EUR Renta Variable Cotizada FR 2.26%
ACCIONES|ANDRITZ AG AT0000730007 · EUR Renta Variable Cotizada AT 2.16%
ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 2.16%
ACCIONES|INTERTEK GROUP PLC GB0031638363 · GBP Renta Variable Cotizada GB 2.05% 5845.00 GBp
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 2.00%
ACCIONES|KONTRON AG AT0000A0E9W5 · EUR Renta Variable Cotizada AT 1.97%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 1.91%
ACCIONES|BABCOCK INTL GROUP GB0009697037 · GBP Renta Variable Cotizada GB 1.90%
ACCIONES|ALIBABA GROUP US01609W1027 · USD Renta Variable Cotizada US 1.90% 119.34 USD
ACCIONES|DANIELLI&C OFFICINE IT0000076486 · EUR Renta Variable Cotizada IT 1.81% 42.68 EUR
ACCIONES|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 1.81%
ACCIONES|BRENNTAG AG DE000A1DAHH0 · EUR Renta Variable Cotizada DE 1.78% 60.48 EUR
ACCIONES|SDIPTECH AB SE0003756758 · SEK Renta Variable Cotizada SE 1.76%
ACCIONES|GRIFOLS,SA ES0171996095 · EUR Renta Variable Cotizada ES 1.76%
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 1.66%
ACCIONES|PERNORD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 1.64% 68.42 EUR
ACCIONES|INTERNATIONAL PETROL CA46016U1084 · SEK Renta Variable Cotizada CA 1.64%
ACCIONES|KSB SE & CO KGaA DE0006292030 · EUR Renta Variable Cotizada DE 1.61%
ACCIONES|RATIONAL AG DE0007010803 · EUR Renta Variable Cotizada DE 1.54%
ACCIONES|NOTE AB SE0001161654 · SEK Renta Variable Cotizada SE 1.48%
ACCIONES|DOMETIC GROUP AB SE0007691613 · SEK Renta Variable Cotizada SE 1.46%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 1.46%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.28%
ACCIONES|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 1.28%
ACCIONES|ZEGONA COMMUNICATION GB00BVGBY890 · GBP Renta Variable Cotizada GB 1.28% 1588.00 GBp
ACCIONES|1&1 AG DE0005545503 · EUR Renta Variable Cotizada DE 1.23%
ACCIONES|ECONOCOM GROUP SA BE0974313455 · EUR Renta Variable Cotizada BE 1.20%
ACCIONES|FAES FARMA, S.A. ES0134950F36 · EUR Renta Variable Cotizada ES 1.13%
ACCIONES|STRABAG SE AT000000STR1 · EUR Renta Variable Cotizada AT 1.00%
ACCIONES|SDI GROUP PLC GB00B3FBWW43 · GBP Renta Variable Cotizada GB 0.81%
ACCIONES|RIGHTMOVE PLC GB00BGDT3G23 · GBP Renta Variable Cotizada GB 0.77%
ACCIONES|HBX GROUP INTL GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.72%
ACCIONES|DUERR AG DE0005565204 · EUR Renta Variable Cotizada DE 0.69% 17.32 EUR
ACCIONES|REALIA BUSINESS,SA ES0173908015 · EUR Renta Variable Cotizada ES 0.21%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 6 Salidas: 5 Incrementos: 13 Recortes: 16
+ ACCIONES|NESTLE

Entra en la cartera con un 2.16% de peso.

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+ ACCIONES|KSB SE & CO KGaA

Entra en la cartera con un 1.61% de peso.

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+ ACCIONES|RATIONAL AG

Entra en la cartera con un 1.54% de peso.

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+ ACCIONES|ZEGONA COMMUNICATION

Entra en la cartera con un 1.28% de peso.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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+ ACCIONES|1&1 AG

Entra en la cartera con un 1.23% de peso.

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+ ACCIONES|STRABAG SE

Entra en la cartera con un 1.00% de peso.

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− ACCIONES|ASML HOLDING

Sale de la cartera; tenia un 2.03% de peso.

− ACCIONES|CONSTELLATION SOFTWA

Sale de la cartera; tenia un 1.58% de peso.

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− ACCIONES|GERRESHEIMER

Sale de la cartera; tenia un 1.40% de peso.

− ACCIONES|STUDSVIK AB

Sale de la cartera; tenia un 0.97% de peso.

− ACCIONES|CHERRY AG

Sale de la cartera; tenia un 0.11% de peso.

▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 1.18% al 2.92%.

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▲ ACCIONES|LABORATIORIOS FARMAC

Pasa del 4.81% al 6.02%.

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▲ ACCIONES|MERCEDES-BENZ GROUP

Pasa del 1.29% al 2.35%.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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▲ ACCIONES|ASSA ABLOY AB-B

Pasa del 2.96% al 3.75%.

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▲ ACCIONES|SDIPTECH AB

Pasa del 1.28% al 1.76%.

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▲ ACCIONES|PROSUS NV-SPON ADR

Pasa del 2.33% al 2.76%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▲ ACCIONES|PUIG BRANDS, S.A.

Pasa del 2.03% al 2.42%.

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▲ ACCIONES|DOMETIC GROUP AB

Pasa del 1.09% al 1.46%.

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▲ ACCIONES|THALES SA

Pasa del 0.98% al 1.28%.

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▲ ACCIONES|INFINEON TECHNOLOGIE

Pasa del 1.17% al 1.46%.

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▲ ACCIONES|FRESENIUS SE & CO

Pasa del 2.82% al 3.09%.

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▲ ACCIONES|SCHNEIDER

Pasa del 2.58% al 2.84%.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 2.09% al 2.33%.

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▼ ACCIONES|RIGHTMOVE PLC

Pasa del 2.38% al 0.77%.

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▼ ACCIONES|DANIELLI&C OFFICINE

Pasa del 3.03% al 1.81%.

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, the Middle East, the Americas, and Southeast Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It designs and builds rolling mills for long products and seamless tubes; hot and cold rolling mills for flat products; process lines for flat products; and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

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▼ ACCIONES|KONTRON AG

Pasa del 3.07% al 1.97%.

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▼ ACCIONES|HBX GROUP INTL

Pasa del 1.59% al 0.72%.

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▼ ACCIONES|DUERR AG

Pasa del 1.51% al 0.69%.

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; control systems, air supply, and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and predictive maintenance; final assembly systems, filling, testing, and conveyor, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; and assembly and test stands and calibration stations for brakes, electronics, and chassis geometry. In addition, the company offers technologies for the automated spray application of primers and base and clear coats; systems for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. Further, it provides lean technology systems, noise abatement systems, and ORC technology and services. Additionally, the company offers assembly and test; balancing and diagnostic; production technology for battery modules and packs; and tooling systems for machines and processing centers and services. It also offers machinery and systems, such as panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, and edge banding machines, as well as handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.

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▼ ACCIONES|SAP SE

Pasa del 2.02% al 1.28%.

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▼ ACCIONES|GLOBAL DOMINION ACCE

Pasa del 4.30% al 3.60%.

Global Dominion Access, S.A. engages in the provision of integral services for business process efficiency and sustainability worldwide. The company provides operation and maintenance services; environment services for industrial cleaning and waste management; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; telecommunication networks; technological projects and communication systems; renewable energy generation; wind services; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of transmission lines, substations, and distribution, as well as different projects. Global Dominion Access, S.A. was incorporated in 1999 and is headquartered in Bilbao, Spain.

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▼ ACCIONES|FAES FARMA, S.A.

Pasa del 1.79% al 1.13%.

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▼ ACCIONES|FERROVIAL SE

Pasa del 2.56% al 1.91%.

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▼ ACCIONES|LEGRAND SA

Pasa del 2.21% al 1.66%.

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▼ ACCIONES|NOTE AB

Pasa del 1.88% al 1.48%.

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▼ ACCIONES|BABCOCK INTL GROUP

Pasa del 2.29% al 1.90%.

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▼ ACCIONES|NEURONES

Pasa del 2.80% al 2.42%.

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▼ ACCIONES|ECONOCOM GROUP SA

Pasa del 1.54% al 1.20%.

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▼ ACCIONES|GRIFOLS,SA

Pasa del 1.99% al 1.76%.

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▼ ACCIONES|AALBERTS INDUSTRIES

Pasa del 3.78% al 3.57%.

Aalberts N.V., together with its subsidiaries, offers mission-critical technologies for building, industry, and semicon markets in Europe, the United States, the Asia Pacific, the Middle East, and Africa. The company operates through Building, Industry, and Semicon segments. It offers hydronic flow control systems for heating and cooling to enhance energy efficiency; integrated piping systems to distribute and control liquids and gas; advanced mechatronics specializing in vibration isolation, ultra precision frames, and high purity fluid systems; and surface technologies for surface treatments, heat treatments, polymer coatings, brazing, additive manufacturing, and post processing. It sells its products under the BROEN, Henco, ISIFLO, MIFA, and Metalis brands. The company was formerly known as Aalberts Industries N.V. and changed its name to Aalberts N.V. in April 2019. Aalberts N.V. was founded in 1975 and is headquartered in Utrecht, the Netherlands.

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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.