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Ficha de fondo

OCCIDENT BOLSA MUNDIAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
4

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.

4
Empresa Tipo Pais Peso Precio
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 1.74%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 1.61% 209.62 USD
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.54%
ACCIONES|VISA INC CLASS A US92826C8394 · USD Renta Variable Cotizada US 1.37%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

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

Entra en la cartera con un 1.74% de peso.

Ver ficha de la empresa →
+ ACCIONES|BOOKING HOLDINGS INC

Entra en la cartera con un 1.61% de peso.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

Ver ficha de la empresa →
+ ACCIONES|AMAZON.COM INC

Entra en la cartera con un 1.54% de peso.

Ver ficha de la empresa →
+ ACCIONES|VISA INC CLASS A

Entra en la cartera con un 1.37% de peso.

Ver ficha de la empresa →

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.