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Ficha de fondo

ROLNIK RESILIENCE, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
42

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.

42
Empresa Tipo Pais Peso Precio
ACCIONES|PERIMETER SOLUTIONS SA US71385M1071 · USD Renta Variable Cotizada US 9.55%
ACCIONES|Brascan Corp CA11271J1075 · USD Renta Variable Cotizada CA 6.34%
ACCIONES|MERCADOLIBRE, INC US58733R1023 · USD Renta Variable Cotizada US 6.17%
ACCIONES|EUROFINS SCIENTIFIC FR0014000MR3 · EUR Renta Variable Cotizada FR 5.56%
ACCIONES|NEW ORIENTAL EDUCATION AND TE US6475812060 · USD Renta Variable Cotizada US 5.13%
ACCIONES|CONSTELLATION SOFTWARE INC CA21037X1006 · CAD Renta Variable Cotizada CA 4.85%
ACCIONES|ATLASSIAN CORP PLC-CLASS A(TEAM US0494681010 · USD Renta Variable Cotizada US 4.50%
ACCIONES|CHAPTERS GROUP AG (CHG GY) DE0006618309 · EUR Renta Variable Cotizada DE 4.44%
ACCIONES|DINO POLSKA SA(DNP PW) PLDINPL00011 · PLN Renta Variable Cotizada PL 4.24%
ACCIONES|SHIFT INC JP3355400007 · JPY Renta Variable Cotizada JP 4.22%
ACCIONES|RH (RH US) US74967X1037 · USD Renta Variable Cotizada US 4.20%
ACCIONES|BINJANG SERVICE GROUP (3316 HK) KYG1122A1013 · HKD Renta Variable Cotizada KY 3.91%
ACCIONES|RYMAN GEALTHCARE LTD NZRYME0001S4 · NZD Renta Variable Cotizada NZ 3.41%
ACCIONES|QXO INC (QXO US) US82846H4056 · USD Renta Variable Cotizada US 2.95%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 2.88%
ACCIONES|NOVO - NORDISK A/S US6701002056 · USD Renta Variable Cotizada US 2.68%
ACCIONES|SANLORENZO SPA/AMEGLIA IT0003549422 · EUR Renta Variable Cotizada IT 2.55%
ACCIONES|MTY FOOD GROUP INC CA55378N1078 · CAD Renta Variable Cotizada CA 2.42%
ACCIONES|FLOOR&DECOR HOLDINGS INC US3397501012 · USD Renta Variable Cotizada US 2.30%
ACCIONES|KELLY PARTNERS GROUP HOLDING(KP AU000000KPG7 · AUD Renta Variable Cotizada AU 2.10%
ACCIONES|MEDPACE HOLDINGS, INC.(MEDP US) US58506Q1094 · USD Renta Variable Cotizada US 2.06%
ACCIONES|TOPICUS.COM INC CA89072T1021 · CAD Renta Variable Cotizada CA 1.98%
ACCIONES|CREDIT ACCEPTANCE CORP US2253101016 · USD Renta Variable Cotizada US 1.96%
ACCIONES|ADYEN NV / WI NL0012969182 · EUR Renta Variable Cotizada NL 1.51% 1074.00 EUR
ACCIONES|PLUXEE NL0015001W49 · EUR Renta Variable Cotizada NL 1.43% 15.50 EUR
ACCIONES|NETCOMPANY GROUP AS DK0060952919 · DKK Renta Variable Cotizada DK 1.10%
ACCIONES|UBER TECHNOLOGIES INC US90353T1007 · USD Renta Variable Cotizada US 1.00%
ACCIONES|PARTNERS VALUE INVESTMENT BMG6936M1001 · CAD Renta Variable Cotizada BM 0.70%
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 0.18%
ACCIONES|TAIWAN SEMICONDUCTOR MANUFACTUR US8740391003 · USD Renta Variable Cotizada US 0.14%
ACCIONES|AUTOZONE INC US0533321024 · USD Renta Variable Cotizada US 0.08%
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 0.08% 549.90 USD
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 0.08%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 0.06% 483.24 USD
ACCIONES|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 0.05%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.04%
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 0.04%
ACCIONES|VEEVA SYSTEMS INC. US9224751084 · USD Renta Variable Cotizada US 0.03%
ACCIONES|LUMINENT INC CA55027C1068 · CAD Renta Variable Cotizada CA 0.02%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.02%
ACCIONES|ASHTEAD GROUP PLC GB0000536739 · GBP Renta Variable Cotizada GB 0.02%
ACCIONES|BROOKFIELD CORP CA1130041058 · USD Renta Variable Cotizada CA 0.01%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 7 Incrementos: 5 Recortes: 15
+ ACCIONES|ATLASSIAN CORP PLC-CLASS A(TEAM

Entra en la cartera con un 4.50% de peso.

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+ ACCIONES|SHIFT INC

Entra en la cartera con un 4.22% de peso.

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+ ACCIONES|QXO INC (QXO US)

Entra en la cartera con un 2.95% de peso.

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+ ACCIONES|UNITEDHEALTH GROUP INC

Entra en la cartera con un 2.88% de peso.

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+ ACCIONES|NOVO - NORDISK A/S

Entra en la cartera con un 2.68% de peso.

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+ ACCIONES|NETCOMPANY GROUP AS

Entra en la cartera con un 1.10% de peso.

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+ ACCIONES|UBER TECHNOLOGIES INC

Entra en la cartera con un 1.00% de peso.

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− ACCIONES|ALIBABA GROUP HOLDING LTD

Sale de la cartera; tenia un 3.76% de peso.

− ACCIONES|ULTA SALON COSMETICS FRAGR

Sale de la cartera; tenia un 1.81% de peso.

− ACCIONES|ALIMENTACION COUCHE

Sale de la cartera; tenia un 1.77% de peso.

− ACCIONES|AIRBNB INC

Sale de la cartera; tenia un 1.53% de peso.

− ACCIONES|ADOBE SYSTEMS INC

Sale de la cartera; tenia un 1.15% de peso.

− ACCIONES|KINSALE CAPITAL GROUP INC

Sale de la cartera; tenia un 0.60% de peso.

− ACCIONES|BERKSHIRE HATHAWAY INC

Sale de la cartera; tenia un 0.01% de peso.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▲ ACCIONES|PERIMETER SOLUTIONS SA

Pasa del 5.74% al 9.55%.

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▲ ACCIONES|CHAPTERS GROUP AG (CHG GY)

Pasa del 1.89% al 4.44%.

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▲ ACCIONES|CONSTELLATION SOFTWARE INC

Pasa del 3.67% al 4.85%.

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▲ ACCIONES|RYMAN GEALTHCARE LTD

Pasa del 2.90% al 3.41%.

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▲ ACCIONES|Brascan Corp

Pasa del 5.95% al 6.34%.

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▼ ACCIONES|LVMH MOET-HENNESSY

Pasa del 3.93% al 0.04%.

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▼ ACCIONES|TENCENT HOLDINGS LTD

Pasa del 1.93% al 0.18%.

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▼ ACCIONES|FACEBOOK INC

Pasa del 1.66% al 0.08%.

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.

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▼ ACCIONES|DINO POLSKA SA(DNP PW)

Pasa del 5.62% al 4.24%.

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▼ ACCIONES|EUROFINS SCIENTIFIC

Pasa del 6.71% al 5.56%.

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▼ ACCIONES|MEDPACE HOLDINGS, INC.(MEDP US)

Pasa del 3.13% al 2.06%.

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▼ ACCIONES|TOPICUS.COM INC

Pasa del 2.80% al 1.98%.

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▼ ACCIONES|MERCADOLIBRE, INC

Pasa del 6.98% al 6.17%.

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▼ ACCIONES|KELLY PARTNERS GROUP HOLDING(KP

Pasa del 2.83% al 2.10%.

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▼ ACCIONES|FLOOR&DECOR HOLDINGS INC

Pasa del 3.00% al 2.30%.

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▼ ACCIONES|PLUXEE

Pasa del 2.07% al 1.43%.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

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▼ ACCIONES|RH (RH US)

Pasa del 4.63% al 4.20%.

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▼ ACCIONES|MTY FOOD GROUP INC

Pasa del 2.85% al 2.42%.

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▼ ACCIONES|CREDIT ACCEPTANCE CORP

Pasa del 2.35% al 1.96%.

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▼ ACCIONES|ADYEN NV / WI

Pasa del 1.79% al 1.51%.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, 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.