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Ficha de fondo

OLYMPUS EQUITY EUROPE, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
114

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.

114
Empresa Tipo Pais Peso Precio
BANKINTER ES0000012O67 · EUR Adquisicion Temporal Activos ES 19.17% —
Acciones|HSBC HOLDINGS GB0005405286 · GBP Renta Variable Cotizada GB 3.00% 1428.00 GBp
Acciones|ASM LITHOGRAPHY HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 2.24% 1477.20 EUR
Acciones|ASTRAZENECA GROUP GB0009895292 · GBP Renta Variable Cotizada GB 2.12% 12446.00 GBp
Acciones|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 2.00% 124.70 CHF
Acciones|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 1.41% 253.30 EUR
Acciones|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 1.33% 75.68 CHF
Acciones|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.30% 21.69 EUR
Acciones|L.V.M.H. MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.27% 397.00 EUR
Acciones|UNILEVER GB00BVZK7T90 · GBP Renta Variable Cotizada GB 1.22% 4966.00 GBp
Acciones|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.12% 57.14 USD
Acciones|LLOYDS TBS GROUP PLC GB0008706128 · GBP Renta Variable Cotizada GB 1.11% 104.85 GBp
Acciones|ING GROEP NL0011821202 · EUR Renta Variable Cotizada NL 1.07% 30.06 EUR
Acciones|GRENERGY RENOVABLES ES0105079000 · EUR Renta Variable Cotizada ES 1.06% 67.20 EUR
Acciones|CRH PLC IE0001827041 · GBP Renta Variable Cotizada IE 1.01% 83.63 USD
Acciones|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 0.96% 80.71 EUR
Acciones|MUNCHENER RUCKVERSICHER DE0008430026 · EUR Renta Variable Cotizada DE 0.95% 547.20 EUR
Acciones|SIEMENS DE0007236101 · EUR Renta Variable Cotizada DE 0.95% 270.65 EUR
Acciones|ZURICH FINANCIAL SERVICES CH0011075394 · CHF Renta Variable Cotizada CH 0.91% 613.40 CHF
Acciones|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 0.89% 259.60 DKK
Acciones|ALLIANZ AG DE0008404005 · EUR Renta Variable Cotizada DE 0.87% 433.90 EUR
Acciones|ACS ES0167050915 · EUR Renta Variable Cotizada ES 0.86% 90.00 EUR
Acciones|BNP PARIS FR0000131104 · EUR Renta Variable Cotizada FR 0.85% 89.55 EUR
Acciones|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 0.83% 199.22 EUR
Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.79% 82.43 CHF
Acciones|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 0.75% 2914.00 GBp
Acciones|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.73% 1337.50 EUR
Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.71% 9.19 EUR
Acciones|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.67% 309.50 EUR
Acciones|BANCO BILBAO VIZ. ARGENTARIA ES0113211835 · EUR Renta Variable Cotizada ES 0.66% 23.18 EUR
Acciones|LINDE AG IE000S9YS762 · USD Renta Variable Cotizada IE 0.64% 498.43 USD
Acciones|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 0.63% 407.40 EUR
Acciones|KBC GROUP BE0003565737 · EUR Renta Variable Cotizada BE 0.61% 121.10 EUR
Acciones|3I GROUP PLC GB00B1YW4409 · GBP Renta Variable Cotizada GB 0.61% 2468.00 GBp
Acciones|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.59% 109.40 EUR
Acciones|BANCA INTESA IT0000072618 · EUR Renta Variable Cotizada IT 0.58% 6.15 EUR
Acciones|DEUTSCHE POST AG|1,650 DE0005552004 · EUR Renta Variable Cotizada DE 0.58% 58.22 EUR
Acciones|ATLAS COPCO SE0017486889 · SEK Renta Variable Cotizada SE 0.58% 202.20 SEK
Acciones|RECKITT GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.57% —
Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 0.57% 35.96 EUR
Acciones|SANDVIK AB SE0000667891 · SEK Renta Variable Cotizada SE 0.56% 356.10 SEK
Acciones|LONZA GROUP CH0013841017 · CHF Renta Variable Cotizada CH 0.56% 604.00 CHF
Acciones|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 0.55% 61.56 EUR
Acciones|AXA FR0000120628 · EUR Renta Variable Cotizada FR 0.55% 42.97 EUR
Acciones|MICRO FOCUS INTERNATIONAL GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.53% 1217.50 GBp
Acciones|PRUDENTIAL CORPORATION GB0007099541 · GBP Renta Variable Cotizada GB 0.52% 906.80 GBp
Acciones|SWISS REINSURANCE CH0126881561 · CHF Renta Variable Cotizada CH 0.52% 150.00 CHF
Acciones|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 0.51% 1233.00 DKK
Acciones|ASSA ABLOY AB-B SE0007100581 · SEK Renta Variable Cotizada SE 0.51% 359.50 SEK
Acciones|VODAFONE GROUP GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.46% 122.05 GBp
Acciones|VINCI S.A. FR0000125486 · EUR Renta Variable Cotizada FR 0.46% 108.05 EUR
Acciones|KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 0.44% 96.45 EUR
Acciones|NOKIA FI0009000681 · EUR Renta Variable Cotizada FI 0.44% 8.42 EUR
Acciones|STATOIL ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.44% 432.60 NOK
Acciones|SHELL TRANSPRT & TRADNG GB00BP6MXD84 · GBP Renta Variable Cotizada GB 0.43% 3938.00 GBp
Acciones|ADIDAS INTERNATIONAL BV DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.42% 158.50 EUR
Acciones|SWISS LIFE HOLDING AG CH0014852781 · CHF Renta Variable Cotizada CH 0.41% 927.00 CHF
Acciones|TESCO PLC GB00BLGZ9862 · GBP Renta Variable Cotizada GB 0.41% 535.00 GBp
Acciones|ESSILOR INTERNATIONAL FR0000121667 · EUR Renta Variable Cotizada FR 0.41% 154.40 EUR
Acciones|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 0.40% 55.86 EUR
Acciones|NN GROUP NL0010773842 · EUR Renta Variable Cotizada NL 0.39% 76.46 EUR
Acciones|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.38% 182.55 CHF
Acciones|AHOLD NL0011794037 · EUR Renta Variable Cotizada NL 0.37% 32.36 EUR
Acciones|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.36% 6.00 EUR
Acciones|FRANCE TELECOM FR0000133308 · EUR Renta Variable Cotizada FR 0.36% 14.56 EUR
Acciones|SANOFI-AVENTIS FR0000120578 · EUR Renta Variable Cotizada FR 0.35% 71.94 EUR
Acciones|VESTAS SYSTEMS DK0061539921 · DKK Renta Variable Cotizada DK 0.34% 189.95 DKK
Acciones|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 0.34% 173.16 EUR
Acciones|ACCIONA ENERGIAS ES0105563003 · EUR Renta Variable Cotizada ES 0.34% 21.86 EUR
Acciones|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.33% 25.89 EUR
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 0.32% 29.80 EUR
Acciones|AMADEUS ES0109067019 · EUR Renta Variable Cotizada ES 0.32% 54.40 EUR
Acciones|INFINEON TECHNOLOGIES AG DE0006231004 · EUR Renta Variable Cotizada DE 0.31% 52.39 EUR
Acciones|AKZO NOBEL NV NL0013267909 · EUR Renta Variable Cotizada NL 0.31% 59.02 EUR
Acciones|KERING FR0000121485 · EUR Renta Variable Cotizada FR 0.30% 216.95 EUR
Acciones|GIVAUDAN CH0010645932 · CHF Renta Variable Cotizada CH 0.29% 3915.00 CHF
Acciones|LEGAL & GENERAL GROUP PLC GB0005603997 · GBP Renta Variable Cotizada GB 0.28% 298.80 GBp
Acciones|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.28% 356.35 EUR
Acciones|DIAGEO GB0002374006 · GBP Renta Variable Cotizada GB 0.27% 1790.00 GBp
Acciones|DASSAULT SYSTEME FR0014003TT8 · EUR Renta Variable Cotizada FR 0.26% 23.10 EUR
Acciones|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 0.26% 4047.00 GBp
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.25% 33.67 EUR
Acciones|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.24% 81.52 EUR
Acciones|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.24% 16.82 EUR
Acciones|BMW DE0005190003 · EUR Renta Variable Cotizada DE 0.24% 57.06 EUR
Acciones|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 0.23% 144.30 EUR
Acciones|KERRY GROUP PLC A IE0004906560 · EUR Renta Variable Cotizada IE 0.22% 94.15 EUR
Acciones|RWE AG (5 DM) DE0007037129 · EUR Renta Variable Cotizada DE 0.22% 59.04 EUR
Acciones|CREDIT AGRICOLE FR0000045072 · EUR Renta Variable Cotizada FR 0.22% 15.71 EUR
Acciones|UBS CH0244767585 · CHF Renta Variable Cotizada CH 0.22% 39.63 CHF
Acciones|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 0.21% 43.25 EUR
Acciones|KONINKLIJKE AHOLD NL0000009082 · EUR Renta Variable Cotizada NL 0.21% 4.09 EUR
Acciones|DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.20% 107.05 EUR
Acciones|TERNA SPA IT0003242622 · EUR Renta Variable Cotizada IT 0.20% 9.37 EUR
Acciones|COLOPLAST-B DK0060448595 · DKK Renta Variable Cotizada DK 0.19% 472.20 DKK
Acciones|ESSITY ALTIEBOLAG B SE0009922164 · SEK Renta Variable Cotizada SE 0.19% 277.40 SEK
Acciones|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.19% 883.60 GBp
Acciones|UNIVERSAL MUSIC GROUP NL0015000IY2 · EUR Renta Variable Cotizada NL 0.18% 16.27 EUR
Acciones|STORA ENSO OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.17% 32.74 EUR
Acciones|SONOVA HOLDING CH0012549785 · CHF Renta Variable Cotizada CH 0.17% 278.00 CHF
Acciones|GALP ENERGIA SGPS SA PTGAL0AM0009 · EUR Renta Variable Cotizada PT 0.17% 22.65 EUR
Acciones|ORSTED A/S DK0060094928 · DKK Renta Variable Cotizada DK 0.16% 128.55 DKK
Acciones|PANDORA A/S DK0060252690 · DKK Renta Variable Cotizada DK 0.16% 847.00 DKK
Acciones|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 0.15% 81.82 EUR
Acciones|STMICROELECTRONICS NV NL0000226223 · EUR Renta Variable Cotizada NL 0.15% 41.17 EUR
Acciones|DAIMLER CRYSLER DE0007100000 · EUR Renta Variable Cotizada DE 0.15% 41.09 EUR
Acciones|RIO TINTO GB0007188757 · GBP Renta Variable Cotizada GB 0.14% 6816.00 GBp
Acciones|SEGRO PLC GB00B5ZN1N88 · GBP Renta Variable Cotizada GB 0.13% 913.20 GBp
Acciones|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.13% 947.30 EUR
Acciones|SAGE GROUP GB00B8C3BL03 · GBP Renta Variable Cotizada GB 0.12% 1122.00 GBp
Acciones|UPM-KYMMENE OY FI0009005987 · EUR Renta Variable Cotizada FI 0.12% 25.19 EUR
Acciones|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.11% 121.35 EUR
Acciones|MAGNUM ICE CREAM NL0015002MS2 · GBP Renta Variable Cotizada NL 0.07% 16.79 EUR
Acciones|VALTERRA PLATINIUM LIMITED ZAE000013181 · GBP Renta Variable Cotizada ZA 0.06% 125318.00 ZAc

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 2 Incrementos: 6 Recortes: 5
+ BANKINTER

Entra en la cartera con un 19.17% de peso.

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+ Acciones|UNILEVER

Entra en la cartera con un 1.22% de peso.

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

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+ Acciones|MAGNUM ICE CREAM

Entra en la cartera con un 0.07% de peso.

The Magnum Ice Cream Company N.V. engages in the ice cream business in the Netherlands. The company offers its products under the Magnum, Ben & Jerry's, Cornetto, and Wall's brands. It also operates in rest of Europe, North America, South America, Africa, Asia, the Middle East, Australia, and New Zealand. The company was incorporated in 2025 and is headquartered in Amsterdam, the Netherlands.

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− BANKINTER

Sale de la cartera; tenia un 21.21% de peso.

− Acciones|UNILEVER

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

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The Beauty & Wellbeing segment offers hair care, such as shampoo, conditioner, and styling; face, hand, and body moisturizer skin care products; and Prestige Beauty and Wellbeing products. The Personal Care segment provides soap and shower skin cleansing products; and deodorant and oral care, including toothpaste, toothbrush, and mouthwash products. The Home Care segment offers washing powders and liquids, and rinse conditioner fabric care products; and a range of home and hygiene cleaning products. The Foods segment provides cooking aids and mini meals comprising soups, bouillons, and seasonings, as well as mayonnaise and ketchup condiments; and Unilever food solutions. The company provides its products under the AXE, Clear, Cif, Closeup, Comfort, Dermalogica, Domestos, Dove, Dove Men+Care, Hellmann's, Horlicks, Knorr, LUX, Lifebuoy, Liquid I.V., Nexxus, Nutrafol, OMO, Pond's, Paula's Choice, Pepsodent, Radiant, Rexona, Sunlight, Sunsilk, Surf, TRESemmé, and Vaseline brand names. Unilever PLC was founded in 1860 and is headquartered in London, the United Kingdom.

▲ Acciones|HSBC HOLDINGS

Pasa del 2.53% al 3.00%.

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.

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▲ Acciones|ASM LITHOGRAPHY HOLDING

Pasa del 1.82% al 2.24%.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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▲ Acciones|ASTRAZENECA GROUP

Pasa del 1.75% al 2.12%.

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, the Americas, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the largest multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of novel oral candidates, with the potential to treat diseases across multiple indications; and Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

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▲ Acciones|L.V.M.H. MOET-HENNESSY

Pasa del 0.97% al 1.27%.

LVMH Moët Hennessy - Louis Vuitton, Société Européenne, together with its subsidiaries, operates as a luxury goods company worldwide. It offers wine and spirit products under the Ao Yun, Ardbeg, Armand de Brignac, Belvedere, Bodega Numanthia, Chandon, Cheval des Andes, Château Cheval Blanc, Château Galoupet, Château d'Yquem, Château d'Esclans, Cloudy Bay, Colgin Cellars, Dom Pérignon, Domaine des Lambrays, Eminente, Glenmorangie, Hennessy, Joseph Phelps, Krug, Mercier, Minuty, Moët & Chandon, Newton Vineyard, Ruinart, SirDavis, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands; fashion and leather products under Barton Perreira,Berluti, Celine, Christian Dior, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Patou, Pucci, Rimowa, and Vuarnet brands; and perfumes and cosmetics products under the Acqua di Parma, Benefit Cosmetics, Fenty Beauty by Rihanna, Fresh, Givenchy Parfums, Guerlain, Kenzo Parfums, Loewe Perfumes, Maison Francis Kurkdjian, Make Up For Ever, OLEHENRIKSEN, Officine Universelle Buly, and Parfums Christian Dior brands. The company also provides watches and jewelry under the Bvlgari, Chaumet, DANIEL ROTH, Fred, Gérald Genta, Hublot, L'Epée 1839, Repossi, TAG Heuer, Tiffany & Co., and Zenith brands; and selective retailing under the 24S, DFS, La Grande Épicerie de Paris, Le Bon Marché Rive Gauche, Samaritaine, and Sephora brands. In addition, it offers french business and cultural publications under the Les Echos group brand; custom-designed yachts under the Feadship brand; hotels under the Cheval Blanc and Belmond brands; and other activities under the Connaissance des Arts, Cova, Investir, Jardin d'Acclimatation, Le Parisien, Paris Match, and Radio Classique brands. LVMH Moët Hennessy - Louis Vuitton, Société Européenne was founded in 1365 and is headquartered in Paris, France.

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▲ Acciones|GRENERGY RENOVABLES

Pasa del 0.84% al 1.06%.

Grenergy Renovables, S.A., together with its subsidiaries, engages in the renewable energy business in Spain, Italy, the United Kingdom, Poland, Germany, Romania, Chile, Peru, Colombia, Argentina, Mexico, and the Unites States. It operates through four segments: Development and Construction, Energy, Commercialization, and Services. The company develops, constructs, operates, promotes, and sells renewable energy installations; and sells and commercializes photovoltaic and wind projects, battery energy storage systems, and hybrid and stand-alone storage pipelines. In addition, it offers asset management; and operations and maintenance services. The company was incorporated in 2007 and is headquartered in Madrid, Spain. Greenery Renovables, S.A. operates as a subsidiary of Daruan Group Holding, S.L.

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▲ Acciones|ACS

Pasa del 0.64% al 0.86%.

ACS, Actividades de Construcción y Servicios, S.A. provides construction and related services in Spain, the United States, Australia, Canada, Germany, the rest of Europe, and internationally. It operates through five segments: Turner, CIMIC, Engineering and Construction, Infrastructure, and Other. The Turner segment offers comprehensive construction and project management services, focusing on high-tech growth markets, including data centers and battery plants, primarily in North America. The CIMIC segment delivers construction, services, and public-private partnership (PPP) solutions, and includes mining services through Thiess. The Engineering and Construction segment encompasses Dragados' activities in Europe and North America, as well as Hochtief's construction and PPP operations in Europe. The Infrastructure segment covers Iridium and ACS Digital & Energy, and manages a 50% equity interest in Abertis Infraestructuras, S.A., focusing on digitalization, energy transition, sustainable mobility, concessions, and traditional infrastructure across Europe, Latin America, and North America. The Other segment comprises real estate, renewable energy, water assets, facilities management, social and health services, and insurance activities. The company offers services such as public and private works construction, maintenance and operation of transport and urban infrastructure, building restoration, development and management of energy and digital infrastructure, environmental services, waste treatment, logistics, and auxiliary urban services. ACS, Actividades de Construcción y Servicios, S.A. was incorporated in 1942 and is based in Madrid, Spain.

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▼ Acciones|NOVO NORDISK

Pasa del 1.34% al 0.89%.

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.

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▼ Acciones|RELX PLC

Pasa del 1.10% al 0.75%.

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific content with technology and algorithms to assist clients in evaluating and predicting risk, as well as a portfolio of commercial healthcare products. Its Scientific, Technical & Medical segment provides scientific and medical information and data sets for science and healthcare. The Legal segment provides legal, regulatory, and business information and analytics. Its Exhibitions segment combines digital tools and data to help customers connect in-person and online, discover new markets, source products, generate leads, and transact. The company was formerly known as Reed Elsevier PLC and changed its name to RELX PLC in July 2015. RELX PLC was incorporated in 1903 and is headquartered in London, the United Kingdom.

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▼ Acciones|SAP AG

Pasa del 1.14% al 0.83%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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▼ Acciones|3I GROUP PLC

Pasa del 0.86% al 0.61%.

3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management. For debt management, it invests in senior and mezzanine corporate debt in typically large and private companies in United Kingdom, Europe, Asia, and North America. It makes private equity investments in business and technology services, financial services, consumer and private label, software and service, healthcare, consumption and distribution, media and telecom, renewable energy, wind, and industrial technology sector. Within business and technology services, the firm seeks to invest in sub sectors such as testing, inspection and certification; intelligent outsourcing, BPO and consultancy; human capital including staffing, governance, risk and compliance, services to pharmaceutical companies, vertical application software, education and training businesses; facilities management; support services to industrial sectors such as oil and gas and utilities; human resources outsourcing and advising; recruitment; logistics and infrastructure support services including distribution, waste, and rental. In the consumer sector, it focuses on, multi-unit roll out, omni-channel propositions, niche branded consumer goods, polarization, health and wellness, ageing population, millennials, consumer goods; e-commerce; retail; food and drinks; private label CMO and leisure. In the healthcare sector, the firm focuses on outsourced medical device manufacturing & services, outsourced pharmaceutical manufacturing & services, bioprocessing supply chain, life science tools and diagnostics, wellness & consumer health products, personalized medicine, pharmaceuticals and biotechnology including specialty pharma, generics or OTC, drug delivery, and animal health; healthcare services including activities such as elderly and specialty care, including caring for people in their own homes, in hospital and in community facilities, as well as operational services such as outsourced support, clinical services and B2B contract services; medical devices and technology including devices, medical equipment and consumables, diagnostics, and healthcare IT. In services and software, it focuses on IT services including cloud and IT infrastructure managed services providers, software vendor integration and support services or application, and software development or DevOps; tech-enabled outsourcing services including testing, inspection and certification, human capital management or business information, and data & analytics; mature software including horizontal software, vertical software, office of the CFO, supply chain, ERP, human capital and life sciences. In the industrial sector, it focuses on automotive, chemicals, safety and security, construction, building products and materials, energy, electronics and electrical components, flow control and filtration, mobility, packaging, industrial CMO, B2B distribution, safety & security, industrial services including industrial software, oil, gas, and power. Through 3i BIFM Limited and 3i Infrastructure plc the firm makes infrastructure investments where it focuses principally on the utilities including energy transmission and storage, electricity and gas distribution, water, power generation, and communication network; transportation including airports, ports, ferries, toll roads, and rail; and social infrastructure sector including primary and secondary PFI, public private partnerships, healthcare, education, and government accommodation. In infrastructure it invests primarily in utilities, transportation and social infrastructure in the United Kingdom, France, Italy, Germany, Europe, and Ireland. The firm prefers to invest in companies across Europe, France, United States, South America, and Asia. It seeks to make new investments in Northern Europe and North America. The firm typically invests in companies with enterprise value between €100 million ($115.58 million) and €500 million ($577.90 million). It seeks to make investments of £150 million ($200.80 million) and £300million ($401.59 million) in companies, taking control positions, and target mid-teen investment returns in infrastructure sector. It seeks to take either majority or minority stakes. It seeks to take a board seat in its portfolio companies with regards to infrastructure investments. The firm invests through a combination of third-party and proprietary capital. It invests through its personal capital. 3i Group plc was founded in 1945 and is based in London, United Kingdom with additional offices across North America, Asia and Europe.

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▼ Acciones|DEUTSCHE BOERSE AG

Pasa del 0.92% al 0.67%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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Renta fija

Exposición RF declarada
3.1 M €
% de la cartera
19.2%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 3.1 M €

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.