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Ficha de fondo

SWM ESTRATEGIA RENTA VARIABLE,FI

Categoria
Ultimo periodo
2S 2025
Posiciones
37

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.

37
Empresa Tipo Pais Peso Precio
Acciones|ALPHABET US02079K3059 · USD Renta Variable Cotizada US 3.01%
Acciones|ALIBABA GROUP HOLDING LTD US01609W1027 · USD Renta Variable Cotizada US 1.88% 119.34 USD
Acciones|PORSCHE DE000PAH0038 · EUR Renta Variable Cotizada DE 1.50% 27.96 EUR
Acciones|GLENCORE FINANCE EUROPE JE00B4T3BW64 · GBP Renta Variable Cotizada JE 1.40% 596.80 GBp
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.39%
Acciones|JP MORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 1.32%
Acciones|REPSOL YPF SA ES0173516115 · EUR Renta Variable Cotizada ES 1.20%
Acciones|SALES FORCE US79466L3024 · USD Renta Variable Cotizada US 1.19%
Acciones|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.06%
Acciones|PFIZER ING US7170811035 · USD Renta Variable Cotizada US 0.96%
Acciones|BAIDU INC US0567521085 · USD Renta Variable Cotizada US 0.84%
Acciones|CELLNEX TELECOM SAU ES0105066007 · EUR Renta Variable Cotizada ES 0.83%
Acciones|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 0.82% 495.82 USD
Acciones|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 0.81% 9.91 EUR
Acciones|ABBOT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.80%
Acciones|MOELLER-MAERSK DK0010244508 · DKK Renta Variable Cotizada DK 0.74%
Acciones|LVMH MOET HENNESSY LOUIS VUITT FR0000121014 · EUR Renta Variable Cotizada FR 0.73%
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 0.72% 1588.00 GBp
Acciones|ROYAL DUTCH SHELL GB00BP6MXD84 · EUR Renta Variable Cotizada GB 0.71% 3409.50 GBp
Acciones|PALO ALTO NETWORKS INC US6974351057 · USD Renta Variable Cotizada US 0.71%
Acciones|TOYOTA MOTORS JP3633400001 · JPY Renta Variable Cotizada JP 0.69%
Acciones|OUTOKUMPU OYJ FI0009002422 · EUR Renta Variable Cotizada FI 0.67%
Acciones|PUIG BRANDS ES0105777017 · EUR Renta Variable Cotizada ES 0.67%
Acciones|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 0.64%
Acciones|ADIDAS DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.64%
Acciones|SANOFI SYNTHELABO SA FR0000120578 · EUR Renta Variable Cotizada FR 0.62%
Acciones|ADOBE US00724F1012 · USD Renta Variable Cotizada US 0.56%
Acciones|UBER TECHNOLOGIES INC US90353T1007 · USD Renta Variable Cotizada US 0.52%
Acciones|SYMRISE DE000SYM9999 · EUR Renta Variable Cotizada DE 0.52%
RUSSIAN RAILWAYS VIA XS1843437036 · EUR Renta Fija Cotizada Mas 1 Anio XS 0.50%
Acciones|ROLLS-ROYCE PLC GB00B63H8491 · GBP Renta Variable Cotizada GB 0.50% 1502.20 GBp
Acciones|BARRATT DEVELOPMENTS PLC GB0000811801 · GBP Renta Variable Cotizada GB 0.49% 312.40 GBp
Acciones|EXXON MOBIL CORP. US30231G1022 · USD Renta Variable Cotizada US 0.46%
Acciones|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.39%
Acciones|CAPITAL ONE FINANCIAL CORP US14040H1059 · USD Renta Variable Cotizada US 0.31%
Acciones|ENTERGY CORPORATION US29364G1031 · USD Renta Variable Cotizada US 0.30%
Acciones|NVIDIA US67066G1040 · USD Renta Variable Cotizada US 0.24%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 14 Salidas: 7 Incrementos: 8 Recortes: 2
+ Acciones|GRIFOLS

Entra en la cartera con un 0.81% de peso.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

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+ Acciones|ABBOT LABORATORIES

Entra en la cartera con un 0.80% de peso.

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+ Acciones|TOYOTA MOTORS

Entra en la cartera con un 0.69% de peso.

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+ Acciones|OUTOKUMPU OYJ

Entra en la cartera con un 0.67% de peso.

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+ Acciones|PUIG BRANDS

Entra en la cartera con un 0.67% de peso.

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+ Acciones|ADIDAS

Entra en la cartera con un 0.64% de peso.

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+ Acciones|UBER TECHNOLOGIES INC

Entra en la cartera con un 0.52% de peso.

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+ Acciones|SYMRISE

Entra en la cartera con un 0.52% de peso.

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+ Acciones|ROLLS-ROYCE PLC

Entra en la cartera con un 0.50% de peso.

Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.

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+ Acciones|BARRATT DEVELOPMENTS PLC

Entra en la cartera con un 0.49% de peso.

Barratt Redrow plc engages in the housebuilding business in the United Kingdom. The company is also involved in the commercial development business, which includes offices, retail, leisure, industrial, and distribution properties under the Wilson Bowden Developments brand; and land development activities. In addition, it manufactures timber frames under the Oregon Timber Frame brand; and furniture under the BD Living brand. The company offers its homes under the Barratt Homes, David Wilson Homes, Redrow, and Barratt London brands. The company was formerly known as Barratt Developments plc and changed its name Barratt Redrow plc in October 2024. Barratt Redrow plc was founded in 1953 and is headquartered in Coalville, the United Kingdom.

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+ Acciones|TELEFONICA SA

Entra en la cartera con un 0.39% de peso.

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+ Acciones|CAPITAL ONE FINANCIAL CORP

Entra en la cartera con un 0.31% de peso.

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+ Acciones|ENTERGY CORPORATION

Entra en la cartera con un 0.30% de peso.

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+ Acciones|NVIDIA

Entra en la cartera con un 0.24% de peso.

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− CECA

Sale de la cartera; tenia un 3.11% de peso.

− Acciones|SAMSUNG ELECTRONICS

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

− Acciones|PHILIPS ELECTRONIC

Sale de la cartera; tenia un 0.83% de peso.

Koninklijke Philips N.V. operates as a health technology company in North America, the Greater China, and internationally. It operates through Diagnosis & Treatment, Connected Care, and Personal Health segments. The company provides diagnostic imaging solutions, includes ultrasound business unit, magnetic resonance imaging, computed tomography, and diagnostic x-ray; Image Guided Therapy, including image guided therapy systems and image guided therapy devices. It also offers monitoring, enterprise informatics, and sleep and respiratory care, as well as personal health. Koninklijke Philips N.V. has strategic alliance with WellSpan Health to advanced imaging and diagnostics technology products and platforms. The company was formerly known as Koninklijke Philips Electronics N.V. and changed its name to Koninklijke Philips N.V. in May 2013. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands.

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− Acciones|INTEL CORP

Sale de la cartera; tenia un 0.62% de peso.

− Acciones|NIKE INC

Sale de la cartera; tenia un 0.49% de peso.

− Acciones|ALSTOM

Sale de la cartera; tenia un 0.49% de peso.

− Acciones|KRAFT

Sale de la cartera; tenia un 0.36% de peso.

▲ Acciones|ALPHABET

Pasa del 1.83% al 3.01%.

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▲ Acciones|SALES FORCE

Pasa del 0.38% al 1.19%.

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▲ Acciones|GLENCORE FINANCE EUROPE

Pasa del 0.68% al 1.40%.

Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activities and Industrial Activities. It engages in the production and marketing of copper, cobalt, lead, nickel, zinc, chrome ore, ferrochrome, vanadium, aluminum, alumina, and iron ore; and coal, crude oil, refined products, and natural gas, as well as oil exploration and production and refining and distribution. The company is also involved in marketing and distributing physical commodities sourced from third party producers to industrial consumers, including the battery, electronic, construction, automotive, steel, energy, and oil industries. In addition, the company provides financing, logistics, and other services to producers and consumers of commodities. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.

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▲ Acciones|PALO ALTO NETWORKS INC

Pasa del 0.28% al 0.71%.

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▲ Acciones|LVMH MOET HENNESSY LOUIS VUITT

Pasa del 0.36% al 0.73%.

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▲ Acciones|CELLNEX TELECOM SAU

Pasa del 0.54% al 0.83%.

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▲ Acciones|PFIZER ING

Pasa del 0.67% al 0.96%.

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▲ Acciones|ASML HOLDING NV

Pasa del 1.11% al 1.39%.

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▼ Acciones|ALIBABA GROUP HOLDING LTD

Pasa del 2.36% al 1.88%.

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.

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▼ Acciones|BAIDU INC

Pasa del 1.19% al 0.84%.

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Renta fija

Exposición RF declarada
65,953 €
% de la cartera
0.5%
Posiciones
1
Emisores
1
Soberano: 0 € Corporativo: 65,953 €

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.

1-2 años · 100.0%
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 1 65,953 € 100.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
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
RUSSIAN RAILWAYS VIA Corporativo 1 65,953 € 2027-05-23

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS1843437036 RUSSIAN RAILWAYS VIA 2.20% 2027-05-23 65,953 €

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: 0 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0

Sin movimientos de renta fija que mostrar en este periodo.

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.