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Ficha de fondo

TRUE CAPITAL FI

Categoria
Ultimo periodo
2S 2025
Posiciones
29

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.

29
Empresa Tipo Pais Peso Precio
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 5.90%
ACCIONES|Diploma PLC GB0001826634 · GBP Renta Variable Cotizada GB 4.86%
ACCIONES|MOODY´S CORPORATION US6153691059 · USD Renta Variable Cotizada US 4.82%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 4.76%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 4.75%
ACCIONES|Brookfield Corp CA11271J1075 · USD Renta Variable Cotizada CA 4.36%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 4.34% 483.24 USD
ACCIONES|Halma PLC GB0004052071 · GBP Renta Variable Cotizada GB 4.32%
ACCIONES|Constellation Software Inc/Can CA21037X1006 · CAD Renta Variable Cotizada CA 3.86%
ACCIONES|O´REILLY AUTOMOTIVE INC US67103H1077 · USD Renta Variable Cotizada US 3.85%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 3.82%
ACCIONES|LOCKHEED MARTIN CORP US5398301094 · USD Renta Variable Cotizada US 3.71%
ACCIONES|SS&C Technologies Holdings Inc US78467J1007 · USD Renta Variable Cotizada US 3.66%
ACCIONES|Corpay Inc US2199481068 · USD Renta Variable Cotizada US 3.56%
ACCIONES|Nagarro SE DE000A3H2200 · EUR Renta Variable Cotizada DE 3.50%
ACCIONES|Waste Connections Inc CA94106B1013 · CAD Renta Variable Cotizada CA 3.29%
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 3.22%
ACCIONES|DAVITA INC US23918K1088 · USD Renta Variable Cotizada US 3.15%
ACCIONES|AUTOZONE INC US0533321024 · USD Renta Variable Cotizada US 3.08%
ACCIONES|FAIRFAX FINL HLDGS LTD CA3039011026 · CAD Renta Variable Cotizada CA 3.02%
ACCIONES|Facebook Inc US30303M1027 · USD Renta Variable Cotizada US 2.65% 549.90 USD
ACCIONES|Admiral Group PLC GB00B02J6398 · GBP Renta Variable Cotizada GB 2.48%
ACCIONES|Brookfield Asset Management Lt CA1130041058 · USD Renta Variable Cotizada CA 2.27%
ACCIONES|ACCOR SA FR0000120404 · EUR Renta Variable Cotizada FR 1.95%
ACCIONES|Alten SA FR0000071946 · EUR Renta Variable Cotizada FR 1.90% 76.05 EUR
ACCIONES|TransUnion US89400J1079 · USD Renta Variable Cotizada US 1.88%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.73%
ACCIONES|Domino´s Pizza Inc US25754A2015 · USD Renta Variable Cotizada US 1.59%
ACCIONES|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 1.28% 71.74 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 0 Salidas: 1 Incrementos: 11 Recortes: 6
− ACCIONES|Aon PLC

Sale de la cartera; tenia un 3.79% de peso.

▲ ACCIONES|ALPHABET INC

Pasa del 3.20% al 5.90%.

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▲ ACCIONES|Nagarro SE

Pasa del 2.67% al 3.50%.

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▲ ACCIONES|Brookfield Corp

Pasa del 3.77% al 4.36%.

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▲ ACCIONES|Halma PLC

Pasa del 3.82% al 4.32%.

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▲ ACCIONES|Diploma PLC

Pasa del 4.39% al 4.86%.

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▲ ACCIONES|SS&C Technologies Holdings Inc

Pasa del 3.33% al 3.66%.

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▲ ACCIONES|LOCKHEED MARTIN CORP

Pasa del 3.40% al 3.71%.

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▲ ACCIONES|FAIRFAX FINL HLDGS LTD

Pasa del 2.74% al 3.02%.

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▲ ACCIONES|MOODY´S CORPORATION

Pasa del 4.55% al 4.82%.

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▲ ACCIONES|MASTERCARD INC

Pasa del 4.49% al 4.75%.

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▲ ACCIONES|ACCOR SA

Pasa del 1.73% al 1.95%.

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▼ ACCIONES|Constellation Software Inc/Can

Pasa del 5.68% al 3.86%.

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▼ ACCIONES|DAVITA INC

Pasa del 3.80% al 3.15%.

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▼ ACCIONES|TELEPERFORMANCE

Pasa del 1.64% al 1.28%.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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▼ ACCIONES|STRYKER CORP

Pasa del 3.47% al 3.22%.

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▼ ACCIONES|AUTOZONE INC

Pasa del 3.31% al 3.08%.

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▼ ACCIONES|Facebook Inc

Pasa del 2.86% al 2.65%.

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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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.