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Ficha de fondo

SOLVENTIS EOS RV INTERNACIONAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
50

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.

50
Empresa Tipo Pais Peso Precio
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 4.79% 483.24 USD
ACCIONES|ALPHABET INC - CL C US02079K1079 · USD Renta Variable Cotizada US 4.60%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 3.29%
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 3.27%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 3.18%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 2.84%
ACCIONES|CAIXABANK,S.A. ES0140609019 · EUR Renta Variable Cotizada ES 2.37%
ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 2.33%
ACCIONES|BROADCOM CORPORATION US11135F1012 · USD Renta Variable Cotizada US 2.25%
ACCIONES|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 2.21%
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 2.20%
ACCIONES|NEXTERA ENERGY INC. US65339F1012 · USD Renta Variable Cotizada US 2.18%
ACCIONES|DSV A/S DK0060079531 · DKK Renta Variable Cotizada DK 2.15% 1398.50 DKK
ACCIONES|GOLDMAN SACHS GROUP US38141G1040 · USD Renta Variable Cotizada US 2.15%
ACCIONES|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 1.93%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 1.89%
ACCIONES|AMERICAN EXPRESS CO US0258161092 · USD Renta Variable Cotizada US 1.85%
ACCIONES|CIE DE ST GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 1.83% 81.20 EUR
ACCIONES|CIE FINANCIERE RICHEMONT SA CH0210483332 · CHF Renta Variable Cotizada CH 1.83% 185.75 CHF
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.79%
ACCIONES|THERMO FISHER SCIENTIFIC INC US8835561023 · USD Renta Variable Cotizada US 1.78%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 1.70%
ACCIONES|GENERAL MOTORS CORP. US37045V1008 · USD Renta Variable Cotizada US 1.64%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.55%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 1.53%
ACCIONES|MSCI INC US55354G1004 · USD Renta Variable Cotizada US 1.42%
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 1.41% 203.70 EUR
ACCIONES|LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 · GBP Renta Variable Cotizada GB 1.39%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.39%
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 1.38%
ACCIONES|CROWDSTRIKE HOLDINGS INC US22788C1053 · USD Renta Variable Cotizada US 1.29%
ACCIONES|LINDE PLC IE000S9YS762 · EUR Renta Variable Cotizada IE 1.28%
ACCIONES|KLA - TENCOR CORPORATION US4824801009 · USD Renta Variable Cotizada US 1.21%
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 1.19% 549.50 GBp
ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 1.18%
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.18%
ACCIONES|KRAFT FOODS INC US6092071058 · USD Renta Variable Cotizada US 1.15%
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 1.13% 549.90 USD
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 1.09%
ACCIONES|APPLIED MATERIALS US0382221051 · USD Renta Variable Cotizada US 1.08%
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 1.07%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 1.02%
ACCIONES|CHEVRON CORP. US1667641005 · USD Renta Variable Cotizada US 1.01%
ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 0.97%
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.90%
ACCIONES|FORD MOTOR COMPANY US3453708600 · USD Renta Variable Cotizada US 0.69%
ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.66%
ACCIONES|PROCTER AND GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.64%
ACCIONES|LABORATORIO REIG JOFRE, S.A. ES0165359029 · EUR Renta Variable Cotizada ES 0.27%
ACCIONES|VERTICE TRESCIENTOS SESENTA GRA ES0183304080 · EUR Renta Variable Cotizada ES 0.13%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 8 Incrementos: 9 Recortes: 15
+ ACCIONES|WASTE MANAGEMENT INC

Entra en la cartera con un 2.20% de peso.

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+ ACCIONES|DSV A/S

Entra en la cartera con un 2.15% de peso.

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.

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+ ACCIONES|FERRARI NV

Entra en la cartera con un 1.89% de peso.

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+ ACCIONES|AMERICAN EXPRESS CO

Entra en la cartera con un 1.85% de peso.

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+ ACCIONES|AIRBUS GROUP NV

Entra en la cartera con un 1.41% de peso.

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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+ ACCIONES|INTUIT INC

Entra en la cartera con un 1.07% de peso.

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+ ACCIONES|SYNOPSYS INC

Entra en la cartera con un 0.97% de peso.

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− ACCIONES|RECKITT BENCKISER GROUP PLC

Sale de la cartera; tenia un 1.82% de peso.

− ACCIONES|VISA INC

Sale de la cartera; tenia un 1.68% de peso.

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− ACCIONES|ACCENTURE PLC

Sale de la cartera; tenia un 1.36% de peso.

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− ACCIONES|SAP AG

Sale de la cartera; tenia un 1.31% de peso.

− ACCIONES|LABORATORIOS FARMACEUTICOS ROVI

Sale de la cartera; tenia un 0.78% de peso.

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− ACCIONES|QUALCOMM INC

Sale de la cartera; tenia un 0.73% 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|UNITEDHEALTH GROUP INC

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|ASML HOLDING NV (HOLANDA)

Sale de la cartera; tenia un 0.41% de peso.

▲ ACCIONES|ALPHABET INC - CL C

Pasa del 3.54% al 4.60%.

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▲ ACCIONES|NOVO NORDISK A/S

Pasa del 0.86% al 1.79%.

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▲ ACCIONES|THERMO FISHER SCIENTIFIC INC

Pasa del 1.19% al 1.78%.

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▲ ACCIONES|CIE FINANCIERE RICHEMONT SA

Pasa del 1.28% al 1.83%.

Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.

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▲ ACCIONES|GENERAL MOTORS CORP.

Pasa del 1.20% al 1.64%.

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▲ ACCIONES|LAM RESEARCH CORP

Pasa del 0.96% al 1.39%.

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▲ ACCIONES|CATERPILLAR INC

Pasa del 1.58% al 1.93%.

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▲ ACCIONES|JOHNSON & JOHNSON

Pasa del 2.54% al 2.84%.

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▲ ACCIONES|ELI LILLY

Pasa del 1.94% al 2.21%.

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▼ ACCIONES|APPLE INC

Pasa del 5.13% al 3.29%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 6.48% al 4.79%.

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.

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▼ ACCIONES|FACEBOOK INC

Pasa del 2.19% al 1.13%.

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|NETFLIX INC

Pasa del 1.76% al 1.02%.

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▼ ACCIONES|CIE DE ST GOBAIN

Pasa del 2.55% al 1.83%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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▼ ACCIONES|KRAFT FOODS INC

Pasa del 1.75% al 1.15%.

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▼ ACCIONES|AMAZON.COM INC

Pasa del 3.67% al 3.18%.

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▼ ACCIONES|AIR LIQUIDE

Pasa del 1.84% al 1.38%.

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▼ ACCIONES|BP PLC

Pasa del 1.65% al 1.19%.

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|LINDE PLC

Pasa del 1.72% al 1.28%.

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▼ ACCIONES|CROWDSTRIKE HOLDINGS INC

Pasa del 1.70% al 1.29%.

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▼ ACCIONES|SCHNEIDER ELECTRIC SA

Pasa del 2.73% al 2.33%.

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▼ ACCIONES|MSCI INC

Pasa del 1.73% al 1.42%.

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▼ ACCIONES|PROCTER AND GAMBLE CO/THE

Pasa del 0.86% al 0.64%.

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▼ ACCIONES|LABORATORIO REIG JOFRE, S.A.

Pasa del 0.47% al 0.27%.

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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.