Manager
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
See the CNMV manager universe →
Fund page
GESEM, FI
Category
—
Latest period
H2 2025
Positions
28
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.
28
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 2
Exits: 8
Increases: 2
Cuts: 5
− BANCO SANTANDER SA
Leaves the portfolio; it was 1.62% of weight.
− Grupo Acciona (B.Inv
Leaves the portfolio; it was 1.49% of weight.
− Cie Automotive SA
Leaves the portfolio; it was 1.49% of weight.
− Grupo Acciona (B.Inv
Leaves the portfolio; it was 1.48% of weight.
− Grupo Acciona (B.Inv
Leaves the portfolio; it was 1.48% of weight.
− Sacyr Valleherm(B.in
Leaves the portfolio; it was 1.48% of weight.
− JOHNSON & JOHNSON
Leaves the portfolio; it was 0.58% of weight.
− BANCO INVERSIS, S.A.
Leaves the portfolio; it was 0.13% of weight.
▼ ACCIONES|Booking Holdings Inc
Goes from 2.21% to 1.91%.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
View company page →Fixed income
Declared FI exposure
830,268 €
% of portfolio
11.6%
Positions
5
Issuers
4
Sovereign: 0 €
Corporate: 279,268 €
Repos / treasury management: 551,000 €
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 · 34.6%6-12 months · 14.3%1-2 years · 14.5%> 10 years · 36.5%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
96,696 €
34.6%
3-6 months
0
0 €
0.0%
6-12 months
1
40,052 €
14.3%
1-2 years
1
40,586 €
14.5%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 10 years
1
101,934 €
36.5%
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
ALLIANZ FINANCE II B
Corporate
1
101,934 €
2043-03-13
Grupo Emp. ENCE
Corporate
1
96,696 €
2026-02-26
APPLE INC
Corporate
1
40,586 €
2027-05-11
HONEYWELL INTERNATIO
Corporate
1
40,052 €
2026-11-01
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
DE000A1HG1L4 ALLIANZ FINANCE II B
4.50%
2043-03-13
101,934 €
ES0530625179 Grupo Emp. ENCE
3.49%
2026-02-26
96,696 €
US037833CR93 APPLE INC
3.20%
2027-05-11
40,586 €
US438516BL94 HONEYWELL INTERNATIO
2.50%
2026-11-01
40,052 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
647,696 €
78.0%
GBP
101,934 €
12.3%
USD
80,638 €
9.7%
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: 6
Exits not explained by maturity: 1
+ ALLIANZ FINANCE II B
Enters the portfolio at 1.42% weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 1.62% of weight.
◦ Grupo Acciona (B.Inv
Leaves the portfolio; it was 1.49% of weight.
◦ Cie Automotive SA
Leaves the portfolio; it was 1.49% of weight.
◦ Grupo Acciona (B.Inv
Leaves the portfolio; it was 1.48% of weight.
◦ Grupo Acciona (B.Inv
Leaves the portfolio; it was 1.48% of weight.
◦ Sacyr Valleherm(B.in
Leaves the portfolio; it was 1.48% of weight.
◦ JOHNSON & JOHNSON
Leaves the portfolio; it was 0.58% 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.