Gestora
SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
PRINCIPIUM,FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
83
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.
83
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 28
Salidas: 26
Incrementos: 11
Recortes: 18
+ Acciones|GRIFOLS
Entra en la cartera con un 0.84% de peso.
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.
Ver ficha de la empresa →+ Acciones|ZEGONA COMMUNICATIONS PLC
Entra en la cartera con un 0.50% 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.
Ver ficha de la empresa →+ Acciones|RENTOKIL INICIAL
Entra en la cartera con un 0.42% de peso.
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, the company engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
Ver ficha de la empresa →+ Acciones|REDES ENERGETICAS NACIONALES
Entra en la cartera con un 0.42% de peso.
Ver ficha de la empresa →+ Acciones|AMERICAN WELL CORPORATION
Entra en la cartera con un 0.41% de peso.
Ver ficha de la empresa →+ Acciones|UBER TECHNOLOGIES INC
Entra en la cartera con un 0.36% de peso.
Ver ficha de la empresa →+ Acciones|BARRATT DEVELOPMENTS PLC
Entra en la cartera con un 0.23% de peso.
Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.
Ver ficha de la empresa →− CANADIAN IMPERIAL BA
Sale de la cartera; tenia un 2.53% de peso.
− ENERGIAS DE PORTUGAL
Sale de la cartera; tenia un 1.58% de peso.
− SOUTHERN CO
Sale de la cartera; tenia un 1.54% de peso.
− ELECTRICITE DE FRANC
Sale de la cartera; tenia un 1.53% de peso.
− ENEL
Sale de la cartera; tenia un 1.49% de peso.
− ASIAN DEVELOPMENT BA
Sale de la cartera; tenia un 1.35% de peso.
− CADES
Sale de la cartera; tenia un 1.35% de peso.
− DANSKE BANK
Sale de la cartera; tenia un 1.22% de peso.
− ALLIANZ AG
Sale de la cartera; tenia un 1.01% de peso.
− Acciones|BAIDU INC
Sale de la cartera; tenia un 0.88% de peso.
− Acciones|HEIDELBERGCEMENT FINANCE B.V.
Sale de la cartera; tenia un 0.60% de peso.
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Ver ficha de la empresa →− Acciones|JD COM INC-ADR
Sale de la cartera; tenia un 0.50% de peso.
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
Ver ficha de la empresa →− Acciones|TOKIO ELECTRON LTD
Sale de la cartera; tenia un 0.50% de peso.
− Acciones|PHILIPS ELECTRONIC
Sale de la cartera; tenia un 0.49% de peso.
Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →− Acciones|MERLIN PROPERTIES SOCIMI SA
Sale de la cartera; tenia un 0.47% de peso.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
Ver ficha de la empresa →− Acciones|TELEFLEX INC
Sale de la cartera; tenia un 0.46% de peso.
− Acciones|SCHINDLER HOLDING
Sale de la cartera; tenia un 0.42% de peso.
− Acciones|FAES
Sale de la cartera; tenia un 0.41% de peso.
− Acciones|INDITEX
Sale de la cartera; tenia un 0.40% de peso.
− Acciones|ALSTOM
Sale de la cartera; tenia un 0.36% de peso.
− Acciones|DEUTSCHE POST
Sale de la cartera; tenia un 0.36% de peso.
− Acciones|INTEL CORP
Sale de la cartera; tenia un 0.35% de peso.
− Acciones|ASSA ABLOY AB
Sale de la cartera; tenia un 0.32% de peso.
− Acciones|VITAMIN SHOPPE INC
Sale de la cartera; tenia un 0.30% de peso.
− Acciones|KRAFT
Sale de la cartera; tenia un 0.27% de peso.
Renta fija
Exposición RF declarada
14.0 M €
% de la cartera
73.0%
Posiciones
43
Emisores
40
Soberano: 1.3 M €
Corporativo: 12.7 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 · 12.2%3-6 meses · 3.6%6-12 meses · 6.1%1-2 años · 13.8%2-5 años · 54.9%5-10 años · 5.2%> 10 años · 4.2%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
6
1.7 M €
12.2%
3-6 meses
1
507,999 €
3.6%
6-12 meses
2
850,592 €
6.1%
1-2 años
7
1.9 M €
13.8%
2-5 años
22
7.7 M €
54.9%
5-10 años
3
732,349 €
5.2%
> 10 años
2
584,401 €
4.2%
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
MICROSOFT CORP
Corporativo
2
802,094 €
2026-08-08
DEUTSCHE BANK AG
Corporativo
2
700,103 €
2026-03-19
VOLKSWAGEN
Corporativo
2
665,774 €
2028-06-19
National Grid Transc
Corporativo
1
620,240 €
2029-01-16
European Investment Bank
Supranacional
1
507,999 €
2026-04-13
CENTRICA
Corporativo
1
466,004 €
2029-03-13
VERIZON COMMUNICATIO
Corporativo
1
424,243 €
2029-02-08
APPLE COMPUTER INC
Corporativo
1
422,058 €
2027-06-20
ENBW INTERNATIONAL F
Corporativo
1
416,375 €
2030-05-23
MEDTRONIC INC
Corporativo
1
411,656 €
2029-10-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS2575973776 National Grid Transc
3.88%
2029-01-16
620,240 €
XS2234567233 VOLKSWAGEN
0.88%
2028-09-22
566,200 €
US594918BR43 MICROSOFT CORP
1.20%
2026-08-08
546,888 €
US298785HD17 European Investment Bank
1.06%
2026-04-13
507,999 €
XS0753789980 CENTRICA
4.38%
2029-03-13
466,004 €
US92343VES97 VERIZON COMMUNICATIO
1.94%
2029-02-08
424,243 €
US037833CX61 APPLE COMPUTER INC
1.50%
2027-06-20
422,058 €
XS2722717472 ENBW INTERNATIONAL F
3.85%
2030-05-23
416,375 €
XS2834367646 MEDTRONIC INC
3.65%
2029-10-15
411,656 €
DE000A383J95 DEUTSCHE BANK AG
4.00%
2028-07-12
406,438 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
8.4 M €
60.0%
USD
3.7 M €
26.2%
GBP
1.2 M €
8.3%
CAD
538,665 €
3.8%
AUD
231,153 €
1.7%
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: 8
Salidas por vencimiento: 7
Salidas no explicadas por vencimiento: 2
+ ENBW INTERNATIONAL F
Entra en la cartera con un 2.17% de peso.
+ REPUBLICA DE FRANCIA
Entra en la cartera con un 1.56% de peso.
+ OWENS CORNING
Entra en la cartera con un 1.32% de peso.
+ INTESA
Entra en la cartera con un 1.25% de peso.
+ IBERDROLA INTERNACIO
Entra en la cartera con un 1.19% de peso.
+ REINO UNIDO
Entra en la cartera con un 1.19% de peso.
+ ABN AMRO
Entra en la cartera con un 1.04% de peso.
+ VOLKSWAGEN
Entra en la cartera con un 0.52% de peso.
− DANSKE BANK
Sale de la cartera; tenía un 1.22% de peso.
− ALLIANZ AG
Sale de la cartera; tenía un 1.01% de peso.
◦ CANADIAN IMPERIAL BA
Sale de la cartera; tenía un 2.53% de peso.
◦ ENERGIAS DE PORTUGAL
Sale de la cartera; tenía un 1.58% de peso.
◦ SOUTHERN CO
Sale de la cartera; tenía un 1.54% de peso.
◦ ELECTRICITE DE FRANC
Sale de la cartera; tenía un 1.53% de peso.
◦ ENEL
Sale de la cartera; tenía un 1.49% de peso.
◦ ASIAN DEVELOPMENT BA
Sale de la cartera; tenía un 1.35% de peso.
◦ CADES
Sale de la cartera; tenía un 1.35% 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.