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Ficha de fondo

MARCONI, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
35

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.

35
Empresa Tipo Pais Peso Precio
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 4.53% 1588.00 GBp
Acciones|RAIFFEISEN BANK INTERNATIONA AT0000606306 · EUR Renta Variable Cotizada AT 4.40%
Acciones|ASM LITHOGRAPHY HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 4.01%
Acciones|BARCLAYS BANK PLC GB0031348658 · GBP Renta Variable Cotizada GB 3.66% 492.60 GBp
Acciones|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 3.54%
Acciones|BRITISH PETROLEUM PLC GB0007980591 · GBP Renta Variable Cotizada GB 3.48% 549.50 GBp
Acciones|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 3.41%
Acciones|ALPHA BANK SA GRS830003000 · EUR Renta Variable Cotizada GR 3.36%
Acciones|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 3.21%
Acciones|DEUTSCHE BANK AG DE0005140008 · EUR Renta Variable Cotizada DE 3.18% 32.38 EUR
Acciones|ASSICURAZIONI GENERALI SPA IT0000062072 · EUR Renta Variable Cotizada IT 3.18%
Acciones|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 3.09%
Acciones|LVMH SE FR0000121014 · EUR Renta Variable Cotizada FR 3.06%
Acciones|ROCHE HOLDING AG-GENUSSS CH0012032048 · CHF Renta Variable Cotizada CH 2.87%
Acciones|UNITED INTERNET AG + CO KGAA DE0005089031 · EUR Renta Variable Cotizada DE 2.79%
Acciones|PINAULT-PRINTEMPS FR0000121485 · EUR Renta Variable Cotizada FR 2.73%
Acciones|SANTANDER ASSET MANAGEMENT SGI ES0113900J37 · EUR Renta Variable Cotizada ES 2.72%
Acciones|NEXANS FR0000044448 · EUR Renta Variable Cotizada FR 2.63%
Acciones|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 2.63%
Acciones|NOVARTIS AG-REG SHS CH0012005267 · CHF Renta Variable Cotizada CH 2.57%
Acciones|DASSAULT AVIATION SA FR0014004L86 · EUR Renta Variable Cotizada FR 2.55%
Acciones|CORP ACCIONA ENERGIAS RENOVA ES0105563003 · EUR Renta Variable Cotizada ES 2.44% 20.78 EUR
Acciones|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 2.44%
Acciones|AIRBUS GROUP SE NL0000235190 · EUR Renta Variable Cotizada NL 2.41% 203.70 EUR
Acciones|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 2.25% 72.42 EUR
Acciones|NEDERLANDSE GASUNIE NV NL0011872643 · EUR Renta Variable Cotizada NL 2.20%
Acciones|INFINEON TECHOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 2.18%
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.09%
Acciones|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 1.95%
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 1.90%
Acciones|MICHELIN SA FR001400AJ45 · EUR Renta Variable Cotizada FR 1.84%
Acciones|RIO TINTO GB0007188757 · GBP Renta Variable Cotizada GB 1.83%
Acciones|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 1.71%
Acciones|ANTOFAGASTA PLC GB0000456144 · GBP Renta Variable Cotizada GB 1.46% 3905.00 GBp
Acciones|NOVO NORDISK A/S-B DK0062498333 · DKK Renta Variable Cotizada DK 1.33%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 31 Salidas: 23 Incrementos: 1 Recortes: 3
+ Acciones|RAIFFEISEN BANK INTERNATIONA

Entra en la cartera con un 4.40% de peso.

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+ Acciones|ASM LITHOGRAPHY HOLDING NV

Entra en la cartera con un 4.01% de peso.

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+ Acciones|BARCLAYS BANK PLC

Entra en la cartera con un 3.66% de peso.

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

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+ Acciones|SIEMENS AG

Entra en la cartera con un 3.54% de peso.

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+ Acciones|BRITISH PETROLEUM PLC

Entra en la cartera con un 3.48% de peso.

BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.

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+ Acciones|RWE AG

Entra en la cartera con un 3.41% de peso.

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+ Acciones|ALPHA BANK SA

Entra en la cartera con un 3.36% de peso.

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+ Acciones|INTESA SANPAOLO SPA

Entra en la cartera con un 3.21% de peso.

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+ Acciones|DEUTSCHE BANK AG

Entra en la cartera con un 3.18% de peso.

Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.

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+ Acciones|ASSICURAZIONI GENERALI SPA

Entra en la cartera con un 3.18% de peso.

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+ Acciones|SCHNEIDER ELECTRIC SE

Entra en la cartera con un 3.09% de peso.

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+ Acciones|LVMH SE

Entra en la cartera con un 3.06% de peso.

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+ Acciones|ROCHE HOLDING AG-GENUSSS

Entra en la cartera con un 2.87% de peso.

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+ Acciones|UNITED INTERNET AG + CO KGAA

Entra en la cartera con un 2.79% de peso.

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+ Acciones|PINAULT-PRINTEMPS

Entra en la cartera con un 2.73% de peso.

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+ Acciones|NEXANS

Entra en la cartera con un 2.63% de peso.

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+ Acciones|NESTLE SA

Entra en la cartera con un 2.63% de peso.

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+ Acciones|NOVARTIS AG-REG SHS

Entra en la cartera con un 2.57% de peso.

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+ Acciones|DASSAULT AVIATION SA

Entra en la cartera con un 2.55% de peso.

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+ Acciones|CORP ACCIONA ENERGIAS RENOVA

Entra en la cartera con un 2.44% de peso.

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+ Acciones|ASTRAZENECA PLC

Entra en la cartera con un 2.44% de peso.

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+ Acciones|HEINEKEN NV

Entra en la cartera con un 2.25% de peso.

Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.

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+ Acciones|NEDERLANDSE GASUNIE NV

Entra en la cartera con un 2.20% de peso.

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+ Acciones|INFINEON TECHOLOGIES

Entra en la cartera con un 2.18% de peso.

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+ Acciones|AMAZON.COM INC

Entra en la cartera con un 2.09% de peso.

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+ Acciones|APPLE COMPUTER INC

Entra en la cartera con un 1.90% de peso.

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+ Acciones|MICHELIN SA

Entra en la cartera con un 1.84% de peso.

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+ Acciones|RIO TINTO

Entra en la cartera con un 1.83% de peso.

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+ Acciones|AIR LIQUIDE SA

Entra en la cartera con un 1.71% de peso.

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+ Acciones|ANTOFAGASTA PLC

Entra en la cartera con un 1.46% de peso.

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

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+ Acciones|NOVO NORDISK A/S-B

Entra en la cartera con un 1.33% de peso.

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− Acciones|TUBACEX SA

Sale de la cartera; tenia un 6.35% de peso.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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− Acciones|IBERDROLA SA

Sale de la cartera; tenia un 4.99% de peso.

− Acciones|MERLIN PROPERTIES SOCIMI SA

Sale de la cartera; tenia un 4.52% 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.

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− Acciones|INDITEX

Sale de la cartera; tenia un 4.47% de peso.

− Acciones|CELLNEX SA

Sale de la cartera; tenia un 4.27% de peso.

− Acciones|VISCOFAN

Sale de la cartera; tenia un 4.26% de peso.

− Acciones|ENDESA SA

Sale de la cartera; tenia un 4.16% de peso.

− Acciones|FLUIDRA SA

Sale de la cartera; tenia un 3.90% de peso.

− Acciones|INMOBILIARIA COLONIAL, S.A.

Sale de la cartera; tenia un 3.87% de peso.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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− Acciones|VIDRALA

Sale de la cartera; tenia un 3.70% de peso.

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− Acciones|LABORATORIOS FARMACEUTICOS

Sale de la cartera; tenia un 3.52% de peso.

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− Acciones|REPSOL SA

Sale de la cartera; tenia un 3.51% de peso.

− Acciones|INDRA SISTEMAS SA

Sale de la cartera; tenia un 3.51% de peso.

− Acciones|BANKINTER SA

Sale de la cartera; tenia un 3.41% de peso.

− Acciones|CIE AUTOMOTIVE SA

Sale de la cartera; tenia un 3.17% de peso.

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− Acciones|CAIXABANK SA

Sale de la cartera; tenia un 3.12% de peso.

− Acciones|GESTAMP AUTOMOCION SA

Sale de la cartera; tenia un 3.09% de peso.

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

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− Acciones|MIQUEL Y COSTAS

Sale de la cartera; tenia un 3.00% de peso.

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

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− Acciones|AMADEUS GLOBAL TRAVEL DISTR

Sale de la cartera; tenia un 2.74% de peso.

− Acciones|PROSEGUR CASH SA

Sale de la cartera; tenia un 2.61% de peso.

Prosegur Cash, S.A. provides integrated cash cycle management solutions and automating payments in retail establishments and ATM management in Europe, LATAM, and internationally. The company offers local and international transport services through land, sea, and air, such as collection, transport, custody, delivery, and deposit in vaults for funds and other valuable goods. It also provides cash management and handling, and automation services consisting of counting, processing, reconditioning, securing storage, packaging, delivering, and recycling banknotes and coins, as well as cash flow monitoring and tracking systems and ATM replacement services; Cash Today, which automates payments in retail establishments; ATM management solutions comprising planning, loading, monitoring, first- and second-tier maintenance, and balancing services; value offshore systems services; correspondent banking services, such as management of collections and payments and invoice collection services, currency exchange services; and digital asset custody service. In addition, the company offers added-value offshore system services; cash back services for purchases at the supermarket, online travel bookings, reservations, and gift card purchases; and digital wallets. It serves financial institutions, retail establishments, government agencies and central banks, and mints and jewellery stores. The company was incorporated in 2016 and is headquartered in Madrid, Spain. Prosegur Cash, S.A. is a subsidiary of Prosegur Compañía de Seguridad, S.A.

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− Acciones|PUIG BRANDS SA-B

Sale de la cartera; tenia un 2.51% de peso.

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− Acciones|CAF SA

Sale de la cartera; tenia un 2.42% de peso.

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− Acciones|CATALANA OCCIDENTE SA

Sale de la cartera; tenia un 1.27% de peso.

▲ Acciones|ZEGONA COMMUNICATIONS PLC

Pasa del 0.25% al 4.53%.

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.

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▼ Acciones|SANTANDER ASSET MANAGEMENT SGI

Pasa del 4.81% al 2.72%.

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▼ Acciones|BEFESA SA

Pasa del 4.01% al 1.95%.

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▼ Acciones|AIRBUS GROUP SE

Pasa del 3.88% al 2.41%.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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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.