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Ficha de fondo

MARCH GLOBAL QUALITY, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
62

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.

62
Empresa Tipo Pais Peso Precio
ACCIONES|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 4.25% 495.82 USD
ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 3.70%
ACCIONES|BARRICK MINING CORP CA06849F1080 · USD Renta Variable Cotizada CA 3.69%
ACCIONES|APPLE INC. US0378331005 · USD Renta Variable Cotizada US 3.50%
ACCIONES|BABCOCK INTL GROUP GB0009697037 · GBP Renta Variable Cotizada GB 3.41%
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 3.23%
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 3.17% 483.24 USD
ACCIONES|ALIBABA GROUP KYG017191142 · HKD Renta Variable Cotizada KY 2.97%
ACCIONES|SCHINDLER HOLDING AG CH0024638196 · CHF Renta Variable Cotizada CH 2.68%
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 2.43%
ACCIONES|SAMSUNG ELECTRON US7960508882 · USD Renta Variable Cotizada US 2.21%
ACCIONES|AMAZON COMPANY US0231351067 · USD Renta Variable Cotizada US 2.04%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 1.94%
ACCIONES|TAISEM CORP(TAIWAN) US8740391003 · USD Renta Variable Cotizada US 1.91%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.81%
ACCIONES|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 1.80%
ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 1.80%
ACCIONES|CAMECO CORPORATION CA13321L1085 · USD Renta Variable Cotizada CA 1.79%
ACCIONES|SLB AN8068571086 · USD Renta Variable Cotizada AN 1.79% 53.87 USD
ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 1.78%
ACCIONES|SUBSEA 7 SA LU0075646355 · NOK Renta Variable Cotizada LU 1.77%
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 1.73%
ACCIONES|CME GROUP INC US12572Q1058 · USD Renta Variable Cotizada US 1.66%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 1.65%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 1.56% 48.04 EUR
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 1.46%
ACCIONES|WISE PLC GB00BL9YR756 · GBP Renta Variable Cotizada GB 1.39%
ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 1.31%
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 1.30%
ACCIONES|WALT DISNEY US2546871060 · USD Renta Variable Cotizada US 1.29%
ACCIONES|DOLLAR GENERAL US2566771059 · USD Renta Variable Cotizada US 1.26%
ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 1.24%
ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 1.23%
ACCIONES|MOODYS CORPORATION US6153691059 · USD Renta Variable Cotizada US 1.20%
ACCIONES|BANKAMERICA CORP US0605051046 · USD Renta Variable Cotizada US 1.16%
ACCIONES|COCA-COLA US1912161007 · USD Renta Variable Cotizada US 1.13%
ACCIONES|UNITEDHEALTH US91324P1021 · USD Renta Variable Cotizada US 1.12%
ACCIONES|PALO ALTO US6974351057 · USD Renta Variable Cotizada US 1.09%
ACCIONES|LVMH MOET HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.09%
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 1.09% 549.90 USD
ACCIONES|WAST MANAGEMENT US94106L1098 · USD Renta Variable Cotizada US 1.08%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 1.04%
ACCIONES|ESSILOR LUXOTICA FR0000121667 · EUR Renta Variable Cotizada FR 1.04%
ACCIONES|TOYOTA MOTOR JP3633400001 · JPY Renta Variable Cotizada JP 1.03%
ACCIONES|UBER TECHNOLOGIES US90353T1007 · USD Renta Variable Cotizada US 1.03%
ACCIONES|AON PLC-CLASS A IE00BLP1HW54 · USD Renta Variable Cotizada IE 1.01%
ACCIONES|NOV INC US62955J1034 · USD Renta Variable Cotizada US 0.99% 20.42 USD
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.98% 209.62 USD
ACCIONES|MCDONALDS CORP US5801351017 · USD Renta Variable Cotizada US 0.98%
ACCIONES|ELEVANCE HEALTH INC US0367521038 · USD Renta Variable Cotizada US 0.91% 400.54 USD
ACCIONES|AUTOMATIC DATA PROC US0530151036 · USD Renta Variable Cotizada US 0.89%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.87%
ACCIONES|REMY COINTREAU FR0000130395 · EUR Renta Variable Cotizada FR 0.87%
ACCIONES|MARSH & MCLENNAN US5717481023 · USD Renta Variable Cotizada US 0.83%
ACCIONES|UNIVERSAL GROUP INC NL0015000IY2 · EUR Renta Variable Cotizada NL 0.82%
ACCIONES|HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.80%
ACCIONES|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 0.80%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.72%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 0.68%
ACCIONES|TELEPERFORMAN CE FR0000051807 · EUR Renta Variable Cotizada FR 0.49% 71.74 EUR
ACCIONES|WOLTERS KLUWER NV NL0000395903 · EUR Renta Variable Cotizada NL 0.41%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.19%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 1 Incrementos: 24 Recortes: 3
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 0.68% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 11.61% de peso.

▲ ACCIONES|BARRICK MINING CORP

Pasa del 1.77% al 3.69%.

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▲ ACCIONES|SAMSUNG ELECTRON

Pasa del 1.06% al 2.21%.

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▲ ACCIONES|APPLE INC.

Pasa del 2.38% al 3.50%.

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▲ ACCIONES|ALIBABA GROUP

Pasa del 2.04% al 2.97%.

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▲ ACCIONES|ALPHABET INC

Pasa del 1.66% al 2.43%.

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▲ ACCIONES|NVIDIA CORP

Pasa del 2.54% al 3.23%.

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▲ ACCIONES|TAISEM CORP(TAIWAN)

Pasa del 1.28% al 1.91%.

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▲ ACCIONES|BAYER AG

Pasa del 0.98% al 1.56%.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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▲ ACCIONES|ROCHE HOLDINGS

Pasa del 1.28% al 1.80%.

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▲ ACCIONES|ABBVIE INC

Pasa del 1.43% al 1.94%.

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▲ ACCIONES|BABCOCK INTL GROUP

Pasa del 2.90% al 3.41%.

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▲ ACCIONES|JP MORGAN

Pasa del 3.22% al 3.70%.

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▲ ACCIONES|CAMECO CORPORATION

Pasa del 1.38% al 1.79%.

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▲ ACCIONES|SLB

Pasa del 1.42% al 1.79%.

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

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▲ ACCIONES|LVMH MOET HENNESSY

Pasa del 0.73% al 1.09%.

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▲ ACCIONES|BERKSHIRE HATHAWAY

Pasa del 3.93% al 4.25%.

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|SCHINDLER HOLDING AG

Pasa del 2.39% al 2.68%.

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▲ ACCIONES|AMAZON COMPANY

Pasa del 1.75% al 2.04%.

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▲ ACCIONES|SUBSEA 7 SA

Pasa del 1.49% al 1.77%.

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▲ ACCIONES|ASML HOLDING NV

Pasa del 1.58% al 1.81%.

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▲ ACCIONES|NOV INC

Pasa del 0.76% al 0.99%.

NOV Inc. designs, constructs, manufactures, and sells systems, components, and products for oil and gas drilling and production, and industrial and renewable energy sectors in the United States and internationally. It operates in two segments, Energy Equipment, and Energy Products and Services. The Energy Products and Services segment offers drill bits and borehole enlargement products; independent drilling and intervention downhole tools equipment; frac plugs, frac sleeves, toe initiation burst port systems, and recyclable setting tools; electric submersible pumps, high viscosity pumps, and surface pumps; tubular coating and inspection services for drill-pipe and other oil country tubular goods; solids control and waste management equipment and services; data and digital solutions; precision-engineered drill pipe and drill-stem equipment; connectors and integral thread solutions, including conductor strings, surface casing, and liners; and composite pipe, tanks, and structures. Its Energy Equipment segment provides drilling equipment, such as land rigs, complete offshore drilling packages, and rig components; capital equipment, related consumables, and digital products for hydraulic stimulation, coiled tubing, and wireline services; marine and construction solutions; processing solutions for the separation and treatment of oil, gas, solids, seawater, and produced water production; flexible subsea pipe systems; cavity pumps, specialized mixers and heat exchangers; and reciprocating, multistage, and progressive cavity pumps, midstream products, including closures, transfer pumps, chokes and valves, as well as artificial lift support systems that include production BOPs and stuffing boxes. The company was formerly known as National Oilwell Varco, Inc. and changed its name to NOV Inc. in January 2021. NOV Inc. was founded in 1862 and is based in Houston, Texas.

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▲ ACCIONES|TOYOTA MOTOR

Pasa del 0.81% al 1.03%.

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▲ ACCIONES|SAFRAN SA

Pasa del 1.09% al 1.30%.

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▲ ACCIONES|DOLLAR GENERAL

Pasa del 1.05% al 1.26%.

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▼ ACCIONES|REMY COINTREAU

Pasa del 1.33% al 0.87%.

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▼ ACCIONES|UNIVERSAL GROUP INC

Pasa del 1.23% al 0.82%.

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▼ ACCIONES|NETFLIX INC

Pasa del 1.35% al 1.04%.

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Renta fija

Exposición RF declarada
300,352 €
% de la cartera
0.7%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 300,352 €

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.