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Ficha de fondo

GESIURIS BOUTIQUE, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
43

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.

43
Empresa Tipo Pais Peso Precio
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 6.84%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 4.11%
ACCIONES|BROOKFIELD CORP CA11271J1075 · USD Renta Variable Cotizada CA 4.01%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 3.35% 209.62 USD
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 3.28% 282.90 EUR
ACCIONES|FRP HOLDINGS INC US30292L1070 · USD Renta Variable Cotizada US 3.27%
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 2.74%
ACCIONES|SECURE WASTE INFR CA8139211038 · CAD Renta Variable Cotizada CA 2.68%
ACCIONES|MID-AMERICA APARTMEN US59522J1034 · USD Renta Variable Cotizada US 2.60%
ACCIONES|CANADIAN PACIFIC CA13646K1084 · CAD Renta Variable Cotizada CA 2.53%
ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 2.47%
ACCIONES|CANADIAN NATL RAILWA CA1363751027 · CAD Renta Variable Cotizada CA 2.47%
ACCIONES|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 2.43% 9.91 EUR
ACCIONES|EQUITY RESIDENTIAL US29476L1070 · USD Renta Variable Cotizada US 2.36%
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 2.31%
ACCIONES|VIDRALA SA ES0183746314 · EUR Renta Variable Cotizada ES 2.20%
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 2.10%
ACCIONES|IBERPAPEL ES0147561015 · EUR Renta Variable Cotizada ES 2.04%
ACCIONES|INMOBILIARIA COLONIA ES0139140174 · EUR Renta Variable Cotizada ES 2.01% 5.47 EUR
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 1.96%
ACCIONES|MIQUEL Y COSTAS ES0164180012 · EUR Renta Variable Cotizada ES 1.90% 13.25 EUR
ACCIONES|UBER TECHNOLOGIES IN US90353T1007 · USD Renta Variable Cotizada US 1.79%
ACCIONES|CANADIAN NATURAL R. CA1363851017 · CAD Renta Variable Cotizada CA 1.69% 70.81 CAD
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 1.63%
ACCIONES|IQVIA HOLDINGS INC US46266C1053 · USD Renta Variable Cotizada US 1.41%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 1.26%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 1.18%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.12%
ACCIONES|CBOE GLOBAL MARKETS US12503M1080 · USD Renta Variable Cotizada US 1.10%
ACCIONES|SAMSUNG ELECTRONICS US7960508882 · USD Renta Variable Cotizada US 1.03%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.01%
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 0.95%
ACCIONES|CSL LTD AU000000CSL8 · AUD Renta Variable Cotizada AU 0.94%
ACCIONES|FERRRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.94%
ACCIONES|CONSTELLATION BRANDS US21036P1084 · USD Renta Variable Cotizada US 0.86%
ACCIONES|CME GROUP INC US12572Q1058 · USD Renta Variable Cotizada US 0.85%
ACCIONES|META PLATFORMS INC-C US30303M1027 · USD Renta Variable Cotizada US 0.82% 549.90 USD
ACCIONES|ASTRAZENECA GB0009895292 · GBP Renta Variable Cotizada GB 0.81%
ACCIONES|GSK PLC GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.77% 1918.50 GBp
ACCIONES|AST SPACEMOBILE INC US00217D1000 · USD Renta Variable Cotizada US 0.73%
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.62%
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 0.61%
ACCIONES|VEEVA SYSTEMS INC US9224751084 · USD Renta Variable Cotizada US 0.42%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 19 Incrementos: 15 Recortes: 9
+ ACCIONES|FRP HOLDINGS INC

Entra en la cartera con un 3.27% de peso.

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+ ACCIONES|SECURE WASTE INFR

Entra en la cartera con un 2.68% de peso.

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+ ACCIONES|MID-AMERICA APARTMEN

Entra en la cartera con un 2.60% de peso.

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+ ACCIONES|CANADIAN PACIFIC

Entra en la cartera con un 2.53% de peso.

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+ ACCIONES|CANADIAN NATL RAILWA

Entra en la cartera con un 2.47% de peso.

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+ ACCIONES|EQUITY RESIDENTIAL

Entra en la cartera con un 2.36% de peso.

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+ ACCIONES|UNION PACIFIC CORP

Entra en la cartera con un 2.31% de peso.

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+ ACCIONES|UBER TECHNOLOGIES IN

Entra en la cartera con un 1.79% de peso.

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+ ACCIONES|CANADIAN NATURAL R.

Entra en la cartera con un 1.69% de peso.

Canadian Natural Resources Limited engages in the acquisition, exploration, development, production, marketing, and sale of crude oil, natural gas, and natural gas liquids (NGLs) in Western Canada, the United Kingdom sector of the North Sea, and Offshore Africa. The company offers synthetic crude oil (SCO), mining bitumen, light and medium crude oil and NGLs, thermal bitumen, primary heavy crude oil and Pelican Lake heavy crude oil. Its midstream assets include two crude oil pipeline systems; and a 50% working interest in an 84-megawatt cogeneration plant at Primrose. The company was formerly known as AEX Minerals Corporation and changed its name to Canadian Natural Resources Limited in December 1975. Canadian Natural Resources Limited was incorporated in 1973 and is headquartered in Calgary, Canada.

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+ ACCIONES|MERCADOLIBRE INC

Entra en la cartera con un 1.26% de peso.

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+ ACCIONES|FERRRARI NV

Entra en la cartera con un 0.94% de peso.

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+ ACCIONES|AST SPACEMOBILE INC

Entra en la cartera con un 0.73% de peso.

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− CACEIS

Sale de la cartera; tenia un 22.45% de peso.

− ACCIONES|LVMH

Sale de la cartera; tenia un 3.49% de peso.

− ACCIONES|REPSOL SA

Sale de la cartera; tenia un 1.95% de peso.

− ACCIONES|ASML HOLDING NV

Sale de la cartera; tenia un 1.52% de peso.

− ACCIONES|AMPLIFON SPA

Sale de la cartera; tenia un 1.34% de peso.

− ACCIONES|LOCKHEED MARTIN CO

Sale de la cartera; tenia un 1.32% de peso.

− ACCIONES|ROCHE HOLDING AG

Sale de la cartera; tenia un 0.93% de peso.

− ACCIONES|MUENCHENER

Sale de la cartera; tenia un 0.93% de peso.

− ACCIONES|ALLIANZ SE

Sale de la cartera; tenia un 0.93% de peso.

− ACCIONES|NOVARTIS AG

Sale de la cartera; tenia un 0.92% de peso.

− ACCIONES|TESLA MOTORS INC

Sale de la cartera; tenia un 0.91% de peso.

− ACCIONES|ALEXANDRIA REAL ESTA

Sale de la cartera; tenia un 0.90% de peso.

− ACCIONES|ABBVIE INC

Sale de la cartera; tenia un 0.88% de peso.

− ACCIONES|JOHNSON & JOHNSON

Sale de la cartera; tenia un 0.87% de peso.

− ACCIONES|MERCK & CO INC

Sale de la cartera; tenia un 0.75% de peso.

− ACCIONES|NASDAQ INC

Sale de la cartera; tenia un 0.51% de peso.

− ACCIONES|IDEXX LABORATORIES I

Sale de la cartera; tenia un 0.51% de peso.

− ACCIONES|AIRBUS GROUP NV

Sale de la cartera; tenia un 0.50% de peso.

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.

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− ACCIONES|ALIBABA GROUP HOLDIN

Sale de la cartera; tenia un 0.43% de peso.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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▲ ACCIONES|AMAZON.COM INC

Pasa del 1.04% al 4.11%.

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▲ ACCIONES|DEUTSCHE BOERSE AG

Pasa del 0.93% al 3.28%.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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▲ ACCIONES|BROOKFIELD CORP

Pasa del 1.77% al 4.01%.

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▲ ACCIONES|BOOKING HOLDINGS INC

Pasa del 1.10% al 3.35%.

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.

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▲ ACCIONES|ALPHABET INC

Pasa del 5.03% al 6.84%.

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▲ ACCIONES|BLACKROCK INC

Pasa del 1.00% al 2.74%.

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▲ ACCIONES|S&P GLOBAL INC

Pasa del 0.50% al 1.96%.

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▲ ACCIONES|UNITEDHEALTH GROUP

Pasa del 1.49% al 2.47%.

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▲ ACCIONES|MIQUEL Y COSTAS

Pasa del 0.95% al 1.90%.

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

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▲ ACCIONES|THERMO FISHER SCIENT

Pasa del 1.16% al 1.63%.

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▲ ACCIONES|ZOETIS INC

Pasa del 0.74% al 1.18%.

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▲ ACCIONES|GRIFOLS

Pasa del 2.09% al 2.43%.

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|VIDRALA SA

Pasa del 1.88% al 2.20%.

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▲ ACCIONES|IBERPAPEL

Pasa del 1.82% al 2.04%.

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▲ ACCIONES|CBOE GLOBAL MARKETS

Pasa del 0.89% al 1.10%.

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▼ ACCIONES|IQVIA HOLDINGS INC

Pasa del 2.55% al 1.41%.

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▼ ACCIONES|SAMSUNG ELECTRONICS

Pasa del 2.10% al 1.03%.

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▼ ACCIONES|INMOBILIARIA COLONIA

Pasa del 2.70% al 2.01%.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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▼ ACCIONES|CONSTELLATION BRANDS

Pasa del 1.55% al 0.86%.

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▼ ACCIONES|VEEVA SYSTEMS INC

Pasa del 0.82% al 0.42%.

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▼ ACCIONES|SANOFI

Pasa del 0.92% al 0.61%.

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▼ ACCIONES|PFIZER INC

Pasa del 0.92% al 0.62%.

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▼ ACCIONES|META PLATFORMS INC-C

Pasa del 1.05% al 0.82%.

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.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 1.32% al 1.12%.

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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.