Gestora
PATRIVALOR, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
PATRIBOND, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
60
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.
60
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 10
Salidas: 7
Incrementos: 10
Recortes: 16
+ ACCIONES|FACEBOOK INC
Entra en la cartera con un 1.97% de peso.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →− ACCIONES|APPLE
Sale de la cartera; tenia un 1.88% de peso.
− ACCIONES|QUALCOMM INC
Sale de la cartera; tenia un 0.88% de peso.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
− ACCIONES|KEYSIGHT TECHNOL IN
Sale de la cartera; tenia un 0.44% de peso.
− ACCIONES|NESTLE
Sale de la cartera; tenia un 0.41% de peso.
− ACCIONES|INTELLIA THERAPEUTIC
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|VERALTO CORP
Sale de la cartera; tenia un 0.19% de peso.
− ACCIONES|SWISSCOM AG
Sale de la cartera; tenia un 0.04% de peso.
▼ ACCIONES|MICROSOFT
Pasa del 6.81% al 6.23%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
6.8 M €
% de la cartera
8.7%
Posiciones
10
Emisores
4
Soberano: 5.3 M €
Corporativo: 1.6 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.
Vencido o ≤3 meses · 16.2%3-6 meses · 19.9%6-12 meses · 21.9%1-2 años · 30.4%2-5 años · 11.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
1.1 M €
16.2%
3-6 meses
2
1.4 M €
19.9%
6-12 meses
2
1.5 M €
21.9%
1-2 años
3
2.1 M €
30.4%
2-5 años
1
793,757 €
11.7%
5-10 años
0
0 €
0.0%
> 10 años
0
0 €
0.0%
Desconocido
0
0 €
0.0%
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Emisor
Tipo
Nº ISIN
Exposición
Próximo vencimiento
United States Treasury
Soberano
7
5.3 M €
2026-03-26
CVS HEALTH CORP
Corporativo
1
685,211 €
2026-06-01
MICROSOFT
Corporativo
1
448,265 €
2027-02-06
EXXON MOBIL CORP
Corporativo
1
426,438 €
2026-03-10
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US912828ZB95 United States Treasury
1.13%
2027-02-28
841,918 €
US91282CCW91 United States Treasury
0.75%
2026-08-31
827,278 €
US91282CCV19 United States Treasury
1.13%
2028-08-31
793,757 €
US91282CAL54 United States Treasury
0.38%
2027-09-30
779,443 €
US126650CU24 CVS HEALTH CORP
2.88%
2026-06-01
685,211 €
US912797SC25 United States Treasury
3.70%
2026-03-26
674,885 €
US912797TE71 United States Treasury
3.62%
2026-06-25
669,080 €
US912797RS85 United States Treasury
3.53%
2026-09-03
664,904 €
US594918BY93 MICROSOFT
3.30%
2027-02-06
448,265 €
US30231GAT94 EXXON MOBIL CORP
3.04%
2026-03-10
426,438 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
USD
6.8 M €
100.0%
Movimientos de renta fija del periodo
Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.
Nuevas posiciones: 3
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 0
+ DEUDA ESTADO USA
Entra en la cartera con un 0.86% de peso.
+ DEUDA ESTADO USA
Entra en la cartera con un 0.85% de peso.
+ DEUDA ESTADO USA
Entra en la cartera con un 0.85% de peso.
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.