Ficha de fondo
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ACCIONES|LONDON STOCK EXCHANGE GROUP PLC
Entra en la cartera con un 1.76% de peso.
Ver ficha de la empresa →+ ACCIONES|KLA - TENCOR CORPORATION
Entra en la cartera con un 1.62% de peso.
Ver ficha de la empresa →+ ACCIONES|DSV A/S
Entra en la cartera con un 1.06% 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.
Ver ficha de la empresa →− GREENALIA SA
Sale de la cartera; tenia un 2.70% de peso.
− BUNDESREPUBLIK D
Sale de la cartera; tenia un 1.85% de peso.
− ACCIONES|PROCTER AND GAMBLE CO/THE
Sale de la cartera; tenia un 1.55% de peso.
− ACCIONES|LABORATORIOS FARMACEUTICOS ROVI
Sale de la cartera; tenia un 1.39% de peso.
Ver ficha de la empresa →− ACCIONES|APPLIED MATERIALS
Sale de la cartera; tenia un 1.35% de peso.
− ACCIONES|NESTLE, S.A.
Sale de la cartera; tenia un 1.08% de peso.
− ACCIONES|PEPSICO INC
Sale de la cartera; tenia un 1.02% de peso.
− PIAGGIO&C SPA
Sale de la cartera; tenia un 0.99% de peso.
− BANCO SABADELL
Sale de la cartera; tenia un 0.94% de peso.
− ACCIONES|GENERAL MOTORS CORP.
Sale de la cartera; tenia un 0.93% de peso.
− MORGAN STANLEY
Sale de la cartera; tenia un 0.93% de peso.
− ING GROEP NV
Sale de la cartera; tenia un 0.90% de peso.
− INTESA SANPAOLO
Sale de la cartera; tenia un 0.89% de peso.
− S.A. DE OBRAS Y
Sale de la cartera; tenia un 0.87% de peso.
− MAPFRE
Sale de la cartera; tenia un 0.86% de peso.
− ACCIONES|BERKSHIRE HATHAWAY INC
Sale de la cartera; tenia un 0.66% 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.
Ver ficha de la empresa →− PORSCHE AUTO HLD
Sale de la cartera; tenia un 0.47% de peso.
− PVH CORP
Sale de la cartera; tenia un 0.46% de peso.
− BANK OF AMERICA
Sale de la cartera; tenia un 0.39% de peso.
− INTERNATIONAL PE
Sale de la cartera; tenia un 0.39% de peso.
▲ ACCIONES|CIE FINANCIERE RICHEMONT SA
Pasa del 1.83% al 2.03%.
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.
Ver ficha de la empresa →▼ ACCIONES|CIE DE ST GOBAIN
Pasa del 2.00% al 1.67%.
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.
Ver ficha de la empresa →▼ ACCIONES|FACEBOOK INC
Pasa del 1.96% al 1.69%.
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.
Ver ficha de la empresa →▼ ACCIONES|MICROSOFT CORP
Pasa del 2.97% al 2.76%.
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.
Ver ficha de la empresa →Renta fija
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.
Top emisores
Los 10 emisores con mayor exposición declarada en este fondo, sin repos.
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
Divisas
Exposición RF por divisa del instrumento.
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.
+ GREENALIA
Entra en la cartera con un 3.67% de peso.
+ THERMO FISHER SC
Entra en la cartera con un 1.08% de peso.
+ MAREX GROUP PLC
Entra en la cartera con un 0.66% de peso.
+ INTERNATIONAL CO
Entra en la cartera con un 0.61% de peso.
− BUNDESREPUBLIK D
Sale de la cartera; tenía un 1.85% de peso.
− PIAGGIO&C SPA
Sale de la cartera; tenía un 0.99% de peso.
− BANCO SABADELL
Sale de la cartera; tenía un 0.94% de peso.
− MORGAN STANLEY
Sale de la cartera; tenía un 0.93% de peso.
− ING GROEP NV
Sale de la cartera; tenía un 0.90% de peso.
− INTESA SANPAOLO
Sale de la cartera; tenía un 0.89% de peso.
− MAPFRE
Sale de la cartera; tenía un 0.86% de peso.
− PORSCHE AUTO HLD
Sale de la cartera; tenía un 0.47% de peso.
− PVH CORP
Sale de la cartera; tenía un 0.46% de peso.
− BANK OF AMERICA
Sale de la cartera; tenía un 0.39% de peso.
− INTERNATIONAL PE
Sale de la cartera; tenía un 0.39% de peso.
◦ GREENALIA SA
Sale de la cartera; tenía un 2.70% de peso.
◦ S.A. DE OBRAS Y
Sale de la cartera; tenía un 0.87% 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.