FONDEMAR DE INVERSIONES, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACERINOX, S.A. | 472.500 € | 5.9% | 35.45% |
2 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 447.400 € | 5.58% | 22.5% |
3 | ACCIONA, S.A. | 434.800 € | 5.43% | 1.45% |
4 | TELEFÓNICA SA | 433.070 € | 5.4% | 21.88% |
5 | REPSOL SA | 409.150 € | 5.11% | 38.84% |
6 | MELIÁ HOTELS INTERNATIONAL SA | 383.790 € | 4.79% | 178.17% |
7 | ENAGAS SA | 353.400 € | 4.41% | 31.24% |
8 | GRUPO EMPRESARIAL ENCE,S.A. | 340.780 € | 4.25% | 10.65% |
9 | ENDESA SA | 332.320 € | 4.15% | 36.83% |
10 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 322.800 € | 4.03% | 47.4% |
11 | MAPFRE SA | 317.980 € | 3.97% | 7.74% |
12 | TECHNIPFMC PLC | 279.533 € | 3.49% | 14.52% |
13 | INDRA SISTEMAS SA SHS CLASS -A- | 256.200 € | 3.2% | Nueva |
14 | REDEIA CORPORACION SA | 247.500 € | 3.09% | 24.17% |
15 | ALMIRALL SA | 247.050 € | 3.08% | 149.05% |
16 | RENTA 4 BANCO | 213.475 € | 2.66% | 19.05% |
17 | CELLNEX TELECOM SA | 152.550 € | 1.9% | 0.46% |
18 | BANCO SANTANDER SA | 142.851 € | 1.78% | 22.63% |
19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 108.870 € | 1.36% | 89.45% |
20 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 93.780 € | 1.17% | 32.45% |
21 | SANOFI SA | 93.740 € | 1.17% | 65.26% |
22 | GRIFOLS SA ORDINARY SHARES - CLASS A | 91.480 € | 1.14% | 16.39% |
23 | CARL ZEISS MEDITEC AG | 91.040 € | 1.14% | 30.66% |
24 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 90.875 € | 1.13% | Nueva |
25 | TECHNIP ENERGIES NV ORDINARY SHARES | 77.100 € | 0.96% | 22.73% |
26 | AIR LIQUIDE SA | 17.261 € | 0.22% | 2.71% |
27 | VOCENTO SA | 8262 € | 0.1% | 24.63% |
28 | DANONE SA | 6512 € | 0.08% | 89.63% |
29 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2920 € | 0.04% | 10.52% |
30 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 196 € | Nueva | |
31 | INMOCEMENTO SA | 67 € | Nueva | |
32 | NEINOR HOMES SA | 34 € | 36% | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ENAGAS SA | 367.539 € | 3.68% | 4% |
2 | REPSOL SA | 298.129 € | 2.98% | 27.13% |
3 | MELIÁ HOTELS INTERNATIONAL SA | 292.292 € | 2.92% | 23.84% |
4 | RENTA 4 BANCO | 273.248 € | 2.73% | 28% |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 257.393 € | 2.57% | Nueva |
6 | NVIDIA CORP | 215.130 € | 2.15% | Nueva |
7 | AIRBUS SE | 210.053 € | 2.1% | Nueva |
8 | MERLIN PROPERTIES SOCIMI SA | 197.891 € | 1.98% | Nueva |
9 | INDRA SISTEMAS SA SHS CLASS -A- | 187.986 € | 1.88% | 26.63% |
10 | IBERDROLA SA | 181.634 € | 1.82% | Nueva |
11 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 143.297 € | 1.43% | 31.62% |
12 | BAE SYSTEMS PLC | 139.666 € | 1.4% | Nueva |
13 | TUBACEX, S.A. | 135.918 € | 1.36% | Nueva |
14 | ASML HOLDING NV | 132.132 € | 1.32% | Nueva |
15 | SACYR SA | 122.074 € | 1.22% | Nueva |
16 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 117.713 € | 1.18% | Nueva |
17 | ENDESA SA | 100.703 € | 1.01% | 69.7% |
18 | ACERINOX, S.A. | 98.192 € | 0.98% | 79.22% |
19 | AMAZON.COM INC | 97.718 € | 0.98% | Nueva |
20 | BANCO SANTANDER SA | 94.492 € | 0.95% | 33.85% |
21 | FERROVIAL SE | 82.464 € | 0.82% | Nueva |
22 | MICROSOFT CORP | 75.960 € | 0.76% | Nueva |
23 | ALPHABET INC CLASS A | 74.756 € | 0.75% | Nueva |
24 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 72.549 € | 0.73% | 83.78% |
25 | REDEIA CORPORACION SA | 52.181 € | 0.52% | 78.92% |
26 | NOVARTIS AG REGISTERED SHARES | 48.866 € | 0.49% | Nueva |
27 | ALMIRALL SA | 0 € | Vendida | |
28 | AIR LIQUIDE SA | 0 € | Vendida | |
29 | SANOFI SA | 0 € | Vendida | |
30 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 0 € | Vendida | |
31 | MAPFRE SA | 0 € | Vendida | |
32 | ACCIONA, S.A. | 0 € | Vendida | |
33 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
34 | TELEFÓNICA SA | 0 € | Vendida | |
35 | CELLNEX TELECOM SA | 0 € | Vendida | |
36 | DANONE SA | 0 € | Vendida | |
37 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
38 | NEINOR HOMES SA | 0 € | Vendida | |
39 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | Vendida | |
40 | TECHNIP ENERGIES NV ORDINARY SHARES | 0 € | Vendida | |
41 | INMOCEMENTO SA | 0 € | Vendida | |
42 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | Vendida | |
43 | TECHNIPFMC PLC | 0 € | Vendida | |
44 | VOCENTO SA | 0 € | Vendida | |
45 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
46 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 0 € | Vendida | |
47 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |