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GCO ACCIONES, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
34

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.

34
Empresa Tipo Pais Peso Precio
ACCIONES|BSCH ES0113900J37 · EUR Renta Variable Cotizada ES 9.59%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 8.80%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 8.79%
ACCIONES|LA CAIXA ES0140609019 · EUR Renta Variable Cotizada ES 7.96%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 5.89%
ACCIONES|AENA ES0105046017 · EUR Renta Variable Cotizada ES 3.84%
ACCIONES|IAG ES0177542018 · EUR Renta Variable Cotizada ES 3.60%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 3.27%
ACCIONES|FERROVIAL NL0015001FS8 · EUR Renta Variable Cotizada NL 3.12%
ACCIONES|BANKINTER ES0113679I37 · EUR Renta Variable Cotizada ES 2.96%
ACCIONES|AMADEUS ES0109067019 · EUR Renta Variable Cotizada ES 2.95%
ACCIONES|MERLIN PRO ES0105025003 · EUR Renta Variable Cotizada ES 2.07% 14.10 EUR
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 2.02% 17.15 EUR
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 1.91%
ACCIONES|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 1.87% 9.91 EUR
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 1.79%
ACCIONES|RED ELECT ES0173093024 · EUR Renta Variable Cotizada ES 1.75%
ACCIONES|CELLNEX ES0105066007 · EUR Renta Variable Cotizada ES 1.74%
ACCIONES|Puig Brands SA ES0105777017 · EUR Renta Variable Cotizada ES 1.60%
ACCIONES|ACCIONA ES0105563003 · EUR Renta Variable Cotizada ES 1.56% 20.78 EUR
ACCIONES|B.SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 1.52%
ACCIONES|ALMIRALL ES0157097017 · EUR Renta Variable Cotizada ES 1.45% 10.46 EUR
ACCIONES|ENAGAS ES0130960018 · EUR Renta Variable Cotizada ES 1.25%
ACCIONES|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 1.07%
ACCIONES|CORMAPFRE ES0124244E34 · EUR Renta Variable Cotizada ES 1.05%
ACCIONES|C A FER ES0121975009 · EUR Renta Variable Cotizada ES 1.03%
ACCIONES|FLUIDRA ES0137650018 · EUR Renta Variable Cotizada ES 0.95%
ACCIONES|SOL MELIA ES0176252718 · EUR Renta Variable Cotizada ES 0.93% 10.13 EUR
ACCIONES|SACYR ES0182870214 · EUR Renta Variable Cotizada ES 0.92% 4.29 EUR
ACCIONES|CIE ES0105630315 · EUR Renta Variable Cotizada ES 0.78%
ACCIONES|SOLARIA ES0165386014 · EUR Renta Variable Cotizada ES 0.58%
ACCIONES|INM.COLONI ES0139140174 · EUR Renta Variable Cotizada ES 0.55% 5.47 EUR
ACCIONES|HBX Group Int. PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.47%
ACCIONES|ROVI ES0157261019 · EUR Renta Variable Cotizada ES 0.40%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 1 Incrementos: 12 Recortes: 9
+ ACCIONES|ACCIONA

Entra en la cartera con un 1.56% de peso.

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+ ACCIONES|FLUIDRA

Entra en la cartera con un 0.95% de peso.

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+ ACCIONES|HBX Group Int. PLC

Entra en la cartera con un 0.47% de peso.

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− ACCIONES|ACCIONA

Sale de la cartera; tenia un 2.03% de peso.

▲ ACCIONES|BBVA

Pasa del 4.51% al 8.80%.

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▲ ACCIONES|INDITEX

Pasa del 7.46% al 8.79%.

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▲ ACCIONES|ACERINOX

Pasa del 0.82% al 2.02%.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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▲ ACCIONES|LA CAIXA

Pasa del 6.98% al 7.96%.

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▲ ACCIONES|MERLIN PRO

Pasa del 1.40% al 2.07%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▲ ACCIONES|IAG

Pasa del 3.05% al 3.60%.

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▲ ACCIONES|ALMIRALL

Pasa del 1.03% al 1.45%.

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.

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▲ ACCIONES|ACS

Pasa del 1.47% al 1.79%.

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▲ ACCIONES|Puig Brands SA

Pasa del 1.29% al 1.60%.

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▲ ACCIONES|GRIFOLS

Pasa del 1.57% al 1.87%.

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|BANKINTER

Pasa del 2.73% al 2.96%.

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▲ ACCIONES|SOLARIA

Pasa del 0.37% al 0.58%.

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▼ ACCIONES|IBERDROLA

Pasa del 8.58% al 5.89%.

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▼ ACCIONES|CELLNEX

Pasa del 3.46% al 1.74%.

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▼ ACCIONES|B.SABADELL

Pasa del 3.10% al 1.52%.

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▼ ACCIONES|AMADEUS

Pasa del 4.52% al 2.95%.

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▼ ACCIONES|ENDESA

Pasa del 3.10% al 1.91%.

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▼ ACCIONES|SACYR

Pasa del 1.47% al 0.92%.

Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.

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▼ ACCIONES|TELEFONICA

Pasa del 1.62% al 1.07%.

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▼ ACCIONES|ENAGAS

Pasa del 1.61% al 1.25%.

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▼ ACCIONES|RED ELECT

Pasa del 2.04% al 1.75%.

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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.