Gestora
SOLVENTIS S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
SOLVENTIS HERMES MULTIGESTION, F.I.
Categoria
—
Ultimo periodo
2S 2025
Posiciones
32
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.
32
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 16
Salidas: 5
Incrementos: 6
Recortes: 5
+ ACCIONES|PAYPAL HOLDINGS INC
Entra en la cartera con un 1.58% de peso.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
Ver ficha de la empresa →+ ACCIONES|UNITED PARCEL SERVICE INC
Entra en la cartera con un 1.34% de peso.
Ver ficha de la empresa →+ ACCIONES|LYONDELLBASELL INDUSTRIES NV
Entra en la cartera con un 1.17% de peso.
Ver ficha de la empresa →+ ACCIONES|JD.COM INC
Entra en la cartera con un 0.93% 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 →− AMPER
Sale de la cartera; tenia un 4.23% de peso.
− PETROLEOS MEXICA
Sale de la cartera; tenia un 4.12% de peso.
− GRIFOLS SA
Sale de la cartera; tenia un 3.99% de peso.
− INTERNATIONAL PE
Sale de la cartera; tenia un 3.57% de peso.
− ACCIONES|ALIBABA GROUP HOLDING LTD
Sale de la cartera; tenia un 1.45% de peso.
Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
590,269 €
% de la cartera
18.8%
Posiciones
7
Emisores
7
Soberano: 0 €
Corporativo: 590,269 €
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.
2-5 años · 69.3%5-10 años · 13.6%> 10 años · 17.1%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
0
0 €
0.0%
1-2 años
0
0 €
0.0%
2-5 años
5
408,935 €
69.3%
5-10 años
1
80,386 €
13.6%
> 10 años
1
100,948 €
17.1%
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
ABANCA CORP BANC
Corporativo
1
104,306 €
2028-09-14
ENEL FINANCE INT
Corporativo
1
100,948 €
2043-02-20
GENERAL DE ALQUI
Corporativo
1
100,818 €
2030-11-25
GREENALIA SA
Corporativo
1
100,350 €
2030-11-20
BANK OF AMERICA
Corporativo
1
84,696 €
2030-02-07
TRANSOCEAN INTER
Corporativo
1
80,386 €
2031-04-15
ALTICE FINCO SA
Corporativo
1
18,765 €
2028-01-15
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0265936031 ABANCA CORP BANC
5.25%
2028-09-14
104,306 €
XS2589260996 ENEL FINANCE INT
4.50%
2043-02-20
100,948 €
ES0241571019 GENERAL DE ALQUI
5.25%
2030-11-25
100,818 €
NO0013684563 GREENALIA SA
7.00%
2030-11-20
100,350 €
US06051GHQ55 BANK OF AMERICA
3.97%
2030-02-07
84,696 €
US893830AF64 TRANSOCEAN INTER
7.50%
2031-04-15
80,386 €
XS1577952440 ALTICE FINCO SA
4.75%
2028-01-15
18,765 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
425,187 €
72.0%
USD
165,082 €
28.0%
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: 5
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 4
+ GENERAL DE ALQUI
Entra en la cartera con un 3.21% de peso.
+ GREENALIA
Entra en la cartera con un 3.19% de peso.
+ BANK OF AMERICA
Entra en la cartera con un 2.69% de peso.
+ TRANSOCEAN INTER
Entra en la cartera con un 2.56% de peso.
+ ALTICE FINCO SA
Entra en la cartera con un 0.60% de peso.
− AMPER
Sale de la cartera; tenía un 4.23% de peso.
− PETROLEOS MEXICA
Sale de la cartera; tenía un 4.12% de peso.
− GRIFOLS SA
Sale de la cartera; tenía un 3.99% de peso.
− INTERNATIONAL PE
Sale de la cartera; tenía un 3.57% 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.