Gestora
INVERSIS GESTIÓN, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
DIRECTOR GROWTH, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
63
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.
63
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 33
Salidas: 45
Incrementos: 5
Recortes: 3
+ ACCIONES|Almirall SA
Entra en la cartera con un 0.98% de peso.
Almirall, S.A. operates as a skin health-focused biopharmaceutical company in Spain, Europe, the Middle East, the United States, Asia, and Africa. The company offers its products for skin diseases comprising Psoriasis, atopic dermatitis, acne, actinic keratosis, onychomycosis, androgenic alopecia, oncodermatology, and orphan indications, as well as for alimentary tract and metabolism, anti-infective for systemic use, cardiovascular system, dermatological, genito urinary system and sex hormones, immunostimulants, metabolism, musculo-skeletal system, nervous system, respiratory system, systemic hormonal preparations. It also develops tirbanibulin for actinic keratosis, and tildrakizumab for psoriatic arthritis under the registration phase, as well as lebrikizumab for atopic dermatitis pediatric in phase 2; Anti-IL-1RAP mAb for hidradenitis suppurativa, anti-IL-1RAP mAb for inflammatory skin disease, Anti-IL-21 mAb for hidradenitis suppurativa, IL-2muFc for alopecia areata, IL-2muFc for atopic dermatitis, and IL-2muFc for inflammatory skin disease in phase 2; readthrough inducer for rare dermatology in phase 1; and anti-IL-13/OX40L BsAb for atopic dermatitis, SMOL oral for Th2-driven diseases, and mRNA/LNP for non-melanoma skin cancer in preclinical stage. It has research and development agreements with Evotec, Ichnos, Simcere, Etherna, Novo Nordisk, and Eloxx. The company was formerly known as Laboratorios Almirall, S.A. and changed its name to Almirall, S.A. in May 2009. Almirall, S.A. was founded in 1943 and is headquartered in Barcelona, Spain.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 3.66% de peso.
− ACCIONES|Pop Mart Internation
Sale de la cartera; tenia un 3.53% de peso.
− ACCIONES|Rolls-Royce Group pl
Sale de la cartera; tenia un 2.86% 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.
Ver ficha de la empresa →− ACCIONES|Technology One Ltd
Sale de la cartera; tenia un 2.33% de peso.
− ACCIONES|Carvana Co
Sale de la cartera; tenia un 1.92% de peso.
− ACCIONES|Pro Medicus Ltd
Sale de la cartera; tenia un 1.89% de peso.
− ACCIONES|Evolucion Mining LTD
Sale de la cartera; tenia un 1.64% de peso.
− ACCIONES|Accs. Sanrio Company
Sale de la cartera; tenia un 1.51% de peso.
− ACCIONES|IBERDROLA
Sale de la cartera; tenia un 1.42% de peso.
− ACCIONES|Wal-Mart Stores
Sale de la cartera; tenia un 1.37% de peso.
− ACCIONES|Sea LTD-ADR
Sale de la cartera; tenia un 1.37% de peso.
− ACCIONES|FREEDOM HOLDING CORP
Sale de la cartera; tenia un 1.21% de peso.
− ACCIONES|Agricultural Bk Chin
Sale de la cartera; tenia un 1.04% de peso.
− ACCIONES|FinVolution Group
Sale de la cartera; tenia un 1.03% de peso.
− ACCIONES|SGH Ltd
Sale de la cartera; tenia un 0.99% de peso.
− ACCIONES|NEC Corp
Sale de la cartera; tenia un 0.99% de peso.
− ACCIONES|Palantir Technologie
Sale de la cartera; tenia un 0.97% de peso.
− ACCIONES|AT&T
Sale de la cartera; tenia un 0.96% de peso.
− ACCIONES|JB Hi-FI Ltd
Sale de la cartera; tenia un 0.96% de peso.
− ACCIONES|Sumitomo Mitsui Fina
Sale de la cartera; tenia un 0.92% de peso.
− ACCIONES|Relax PLC
Sale de la cartera; tenia un 0.92% de peso.
− ACCIONES|Sony Corp
Sale de la cartera; tenia un 0.91% de peso.
− ACCIONES|GOLD ROAD RESOURCES
Sale de la cartera; tenia un 0.90% de peso.
− ACCIONES|Tokio Marine Holding
Sale de la cartera; tenia un 0.88% de peso.
− ACCIONES|CHINA CITIC BANK COR
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|Banca Intesa San Pao
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|NATWEST GROUP PLC
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|Nvidia Corp
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|Netflix, Inc.
Sale de la cartera; tenia un 0.52% de peso.
− ACCIONES|DEUTSCHE BANK
Sale de la cartera; tenia un 0.50% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →− ACCIONES|BARCLAYS BANK
Sale de la cartera; tenia un 0.48% de peso.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →− ACCIONES|Imperial Brands PLC
Sale de la cartera; tenia un 0.48% de peso.
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.
Ver ficha de la empresa →− ACCIONES|SAP - AG
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|Poste Italiane Spa
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|CAIXABANK
Sale de la cartera; tenia un 0.47% de peso.
− ACCIONES|Euronext NV
Sale de la cartera; tenia un 0.46% de peso.
− ACCIONES|EVN AG
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|Aena
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|ASSIC.GENERALI
Sale de la cartera; tenia un 0.45% de peso.
− ACCIONES|Kongsberg Gruppen AS
Sale de la cartera; tenia un 0.40% de peso.
− ACCIONES|Becton Dickinson
Sale de la cartera; tenia un 0.09% de peso.
− ACCIONES|Match Group INC
Sale de la cartera; tenia un 0.08% de peso.
− ACCIONES|Brown-Forman
Sale de la cartera; tenia un 0.06% de peso.
− ACCIONES|Bumble Inc
Sale de la cartera; tenia un 0.05% de peso.
▲ ACCIONES|HeidelbergCement AG
Pasa del 0.55% al 5.36%.
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
435,576 €
% de la cartera
13.1%
Posiciones
1
Emisores
0
Soberano: 0 €
Corporativo: 0 €
Repos / gestión de tesorería: 435,576 €
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.
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
0
0 €
0.0%
5-10 años
0
0 €
0.0%
> 10 años
0
0 €
0.0%
Desconocido
0
0 €
0.0%
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.