Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESEM, FI
Category
—
Latest period
H2 2025
Positions
37
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
37
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 12
Exits: 6
Increases: 4
Cuts: 1
− IBERCAJA
Leaves the portfolio; it was 5.25% of weight.
− CPI PROPERTY GROUP S
Leaves the portfolio; it was 5.07% of weight.
− TELEFONICA EMISIONES
Leaves the portfolio; it was 5.03% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 3.61% of weight.
− ACCIONES|Nemetschek SE
Leaves the portfolio; it was 1.46% of weight.
− ACCIONES|Adobe Systems
Leaves the portfolio; it was 0.65% of weight.
▲ ACCIONES|Meta Platforms
Goes from 0.82% to 1.07%.
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.
View company page →Fixed income
Declared FI exposure
2.0 M €
% of portfolio
50.4%
Positions
18
Issuers
17
Sovereign: 205,052 €
Corporate: 1.7 M €
Repos / treasury management: 125,000 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 8.2%6-12 months · 10.6%1-2 years · 20.2%2-5 years · 36.3%5-10 years · 15.3%> 10 years · 9.3%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
152,061 €
8.2%
3-6 months
0
0 €
0.0%
6-12 months
1
197,568 €
10.6%
1-2 years
4
375,153 €
20.2%
2-5 years
7
673,104 €
36.3%
5-10 years
3
284,535 €
15.3%
> 10 years
1
173,260 €
9.3%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Amadeus It Group SA
Corporate
1
197,568 €
2026-09-18
BIMBO BAKERIES USA I
Corporate
1
173,260 €
2036-01-09
TRAFIGURA FUNDING
Corporate
1
152,061 €
2026-02-02
Repubblica Italiana
Sovereign
1
127,687 €
2032-06-01
ATHORA HOLDING
Corporate
1
109,266 €
2028-06-16
LIFEFITGROUP MIDCO
Corporate
1
104,686 €
2029-08-29
MAXAM PRILL SARL
Corporate
1
101,904 €
2030-07-15
ALMAVIVA THE ITALIAN
Corporate
1
101,084 €
2030-10-31
INTL CONSOLIDATED AI
Corporate
1
99,328 €
2027-07-04
INMOBILIARIA COLONIA
Corporate
1
96,038 €
2029-11-28
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
XS1878191219 Amadeus It Group SA
1.50%
2026-09-18
197,568 €
USU0901RAE72 BIMBO BAKERIES USA I
5.38%
2036-01-09
173,260 €
XS2293733825 TRAFIGURA FUNDING
3.88%
2026-02-02
152,061 €
IT0005466013 Repubblica Italiana
0.95%
2032-06-01
127,687 €
XS2628821790 ATHORA HOLDING
6.63%
2028-06-16
109,266 €
NO0013252452 LIFEFITGROUP MIDCO
9.07%
2029-08-29
104,686 €
XS3107119003 MAXAM PRILL SARL
6.00%
2030-07-15
101,904 €
XS2927492798 ALMAVIVA THE ITALIAN
5.00%
2030-10-31
101,084 €
XS2020581752 INTL CONSOLIDATED AI
1.50%
2027-07-04
99,328 €
XS1725678194 INMOBILIARIA COLONIA
2.50%
2029-11-28
96,038 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
1.7 M €
87.3%
USD
250,625 €
12.7%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 1
Exits at maturity: 0
Exits not explained by maturity: 3
+ MAXAM PRILL SARL
Enters the portfolio at 2.59% weight.
− IBERCAJA
Leaves the portfolio; it was 5.25% of weight.
− CPI PROPERTY GROUP S
Leaves the portfolio; it was 5.07% of weight.
− TELEFONICA EMISIONES
Leaves the portfolio; it was 5.03% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.