Gestora
EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
EDM CARTERA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
152
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.
152
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 31
Salidas: 26
Incrementos: 15
Recortes: 19
+ ACCIONES|ZEGONA COMMUNICATION
Entra en la cartera con un 0.20% de peso.
Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.
Ver ficha de la empresa →− SPAIN LETRAS DEL TES
Sale de la cartera; tenia un 1.50% de peso.
− ACCIONES|TRADE DESK INC/THE
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|LONDON STOCK EXCHANG
Sale de la cartera; tenia un 0.59% de peso.
− ACCIONES|CHIPOTLE MEXICAN GRI
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|INFINEON TECHNOLOGIE
Sale de la cartera; tenia un 0.56% de peso.
Ver ficha de la empresa →− BRENNTAG FINANCE BV
Sale de la cartera; tenia un 0.38% de peso.
− ACCIONES|VINCI SA
Sale de la cartera; tenia un 0.38% de peso.
− ACCIONES|ADIDAS AG
Sale de la cartera; tenia un 0.33% de peso.
− LVMH MOET HENNESSY L
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|GRUPO CATALANA OCCID
Sale de la cartera; tenia un 0.29% de peso.
− BANK OF AMERICA CORP
Sale de la cartera; tenia un 0.28% de peso.
− AVIS BUDGET FINANCE
Sale de la cartera; tenia un 0.24% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|LOGISTA
Sale de la cartera; tenia un 0.23% de peso.
− ACCIONES|GLOBAL DOMINION ACCE
Sale de la cartera; tenia un 0.20% de peso.
Global Dominion Access, S.A. engages in the provision of integral services for business process efficiency and sustainability worldwide. The company provides operation and maintenance services; environment services for industrial cleaning and waste management; installation and maintenance of refractory linings; design, construction, and maintenance of tall structures, including towers, silos, domes, chimneys, stacks, and others; designing, building, and maintaining industrial structures, such as gas systems, tanks and vessels, industrial furnaces, and electrical systems; and management of logistics and warehouses. It also provides solutions for flexible production and automation; telecommunication networks; technological projects and communication systems; renewable energy generation; wind services; and self-consumption and new energy systems. In addition, the company is involved in the implementation and integral management of the life cycle of transmission lines, substations, and distribution, as well as different projects. Global Dominion Access, S.A. was incorporated in 1999 and is headquartered in Bilbao, Spain.
Ver ficha de la empresa →− OI EUROPEAN GROUP BV
Sale de la cartera; tenia un 0.18% de peso.
− COTY INC
Sale de la cartera; tenia un 0.18% de peso.
− TECHEM VERWALTUNGSGE
Sale de la cartera; tenia un 0.18% de peso.
− GREENALIA SA
Sale de la cartera; tenia un 0.17% de peso.
− CHEPLAPHARM ARZNEIMI
Sale de la cartera; tenia un 0.17% de peso.
− MICHELIN
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|WOLTERS KLUWER NV
Sale de la cartera; tenia un 0.16% de peso.
− ZIGGO BV
Sale de la cartera; tenia un 0.16% de peso.
− KERING
Sale de la cartera; tenia un 0.12% de peso.
▲ ACCIONES|DSV A/S
Pasa del 0.83% al 1.59%.
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 →▲ ACCIONES|CIE FINANCIERE RICHE
Pasa del 0.64% al 0.90%.
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|AIRBUS GROUP SE
Pasa del 1.58% al 0.84%.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →▼ ACCIONES|TUBACEX SA
Pasa del 0.72% al 0.44%.
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
39.9 M €
% de la cartera
24.6%
Posiciones
78
Emisores
63
Soberano: 11.0 M €
Corporativo: 28.9 M €
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.
Vencido o ≤3 meses · 4.4%3-6 meses · 10.1%6-12 meses · 1.7%1-2 años · 8.5%2-5 años · 39.6%5-10 años · 31.2%> 10 años · 4.4%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
2
1.8 M €
4.4%
3-6 meses
1
4.0 M €
10.1%
6-12 meses
2
681,626 €
1.7%
1-2 años
6
3.4 M €
8.5%
2-5 años
33
15.8 M €
39.6%
5-10 años
29
12.5 M €
31.2%
> 10 años
5
1.8 M €
4.4%
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
Reino de España
Soberano
5
6.6 M €
2026-05-31
Repubblica Italiana
Soberano
3
2.1 M €
2026-01-28
Bundesrepublik Deutschland
Soberano
3
1.1 M €
2032-08-15
BBVA
Corporativo
2
1.0 M €
2027-02-10
BARRY CALLEBAUT SVCS NV
Corporativo
1
1.0 M €
2028-02-19
PERSHING SQUARE HOLD
Corporativo
1
1.0 M €
2030-04-29
UNICREDIT SPA
Corporativo
2
1.0 M €
2029-01-17
BANKINTER, S.A.
Banco
2
952,582 €
2027-10-06
ACCOR SA
Corporativo
1
946,258 €
2028-11-29
BLACKSTONE PP EUR HO
Corporativo
2
881,483 €
2029-10-29
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0000012L29 Reino de España
2.80%
2026-05-31
4.0 M €
ES0000012M77 Reino de España
2.50%
2027-05-31
1.3 M €
IT0005584302 Repubblica Italiana
3.20%
2026-01-28
1.3 M €
BE6360448615 BARRY CALLEBAUT SVCS NV
3.75%
2028-02-19
1.0 M €
XS3062665867 PERSHING SQUARE HOLD
4.25%
2030-04-29
1.0 M €
FR0014006ND8 ACCOR SA
2.38%
2028-11-29
946,258 €
XS3182049935 INMOBILIARIA COLONIA
3.12%
2031-09-23
784,925 €
XS2894908768 CEZ AS
4.12%
2031-09-05
618,696 €
DE000CZ45YV9 COMMERZBANK
4.00%
2032-07-16
617,425 €
XS3104481257 FIBERCOP SPA
4.75%
2030-06-30
611,865 €
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: 22
Salidas por vencimiento: 6
Salidas no explicadas por vencimiento: 8
+ BONOS Y OBLIG DEL ES
Entra en la cartera con un 0.81% de peso.
+ BUONI POLIENNALI DEL
Entra en la cartera con un 0.81% de peso.
+ PERSHING SQUARE HOLD
Entra en la cartera con un 0.63% de peso.
+ INMOBILIARIA COLONIA
Entra en la cartera con un 0.48% de peso.
+ CEZ AS
Entra en la cartera con un 0.38% de peso.
+ COMMERZBANK AG
Entra en la cartera con un 0.38% de peso.
+ FIBERCOP SPA
Entra en la cartera con un 0.38% de peso.
+ BLACKSTONE PP EUR HO
Entra en la cartera con un 0.37% de peso.
+ LSEG NETHERLANDS BV
Entra en la cartera con un 0.32% de peso.
+ KION GROUP AG
Entra en la cartera con un 0.31% de peso.
+ EUTELSAT SA
Entra en la cartera con un 0.27% de peso.
+ ALTAREA
Entra en la cartera con un 0.26% de peso.
+ SOFTBANK GROUP CORP
Entra en la cartera con un 0.25% de peso.
+ GESTAMP AUTOMOCION S
Entra en la cartera con un 0.25% de peso.
+ BONOS Y OBLIG DEL ES
Entra en la cartera con un 0.24% de peso.
+ PROSEGUR CASH SA
Entra en la cartera con un 0.24% de peso.
+ OBRIGACOES DO TESOUR
Entra en la cartera con un 0.24% de peso.
+ BUNDESREPUB. DEUTSCH
Entra en la cartera con un 0.24% de peso.
+ ASHLAND SERVICES BV
Entra en la cartera con un 0.24% de peso.
+ OBRIGACOES DO TESOUR
Entra en la cartera con un 0.22% de peso.
+ CHEPLAPHARM ARZNEIMI
Entra en la cartera con un 0.18% de peso.
+ BLACKSTONE PP EUR HO
Entra en la cartera con un 0.17% de peso.
− BANK OF AMERICA CORP
Sale de la cartera; tenía un 0.28% de peso.
− AVIS BUDGET FINANCE
Sale de la cartera; tenía un 0.24% de peso.
− BANCO DE CREDITO SOC
Sale de la cartera; tenía un 0.24% de peso.
− OI EUROPEAN GROUP BV
Sale de la cartera; tenía un 0.18% de peso.
− COTY INC
Sale de la cartera; tenía un 0.18% de peso.
− TECHEM VERWALTUNGSGE
Sale de la cartera; tenía un 0.18% de peso.
− CHEPLAPHARM ARZNEIMI
Sale de la cartera; tenía un 0.17% de peso.
− ZIGGO BV
Sale de la cartera; tenía un 0.16% de peso.
◦ SPAIN LETRAS DEL TES
Sale de la cartera; tenía un 1.50% de peso.
◦ BRENNTAG FINANCE BV
Sale de la cartera; tenía un 0.38% de peso.
◦ LVMH MOET HENNESSY L
Sale de la cartera; tenía un 0.31% de peso.
◦ GREENALIA SA
Sale de la cartera; tenía un 0.17% de peso.
◦ MICHELIN
Sale de la cartera; tenía un 0.17% de peso.
◦ KERING
Sale de la cartera; tenía un 0.12% 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.