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GESIURIS EURO EQUITIES, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
54

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.

54
Empresa Tipo Pais Peso Precio
CACEIS ES0000012N43 · EUR Adquisicion Temporal Activos ES 5.72%
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 3.81%
ACCIONES|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 3.70%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 3.57%
ACCIONES|TOTAL SA FR0000120271 · EUR Renta Variable Cotizada FR 3.43%
ACCIONES|BNP PARIBAS SA FR0000131104 · EUR Renta Variable Cotizada FR 3.42%
ACCIONES|MUENCHENER DE0008430026 · EUR Renta Variable Cotizada DE 3.21%
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 3.18% 203.70 EUR
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 3.16%
ACCIONES|ING GROEP NV NL0011821202 · EUR Renta Variable Cotizada NL 3.07%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 2.95%
ACCIONES|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 2.95%
ACCIONES|AENA SME SA ES0105046017 · EUR Renta Variable Cotizada ES 2.72%
ACCIONES|AMADEUS IT HOLDING ES0109067019 · EUR Renta Variable Cotizada ES 2.37%
ACCIONES|GRIFOLS ES0171996087 · EUR Renta Variable Cotizada ES 2.32% 9.91 EUR
ACCIONES|AIR LIQUIDE FR0000120073 · EUR Renta Variable Cotizada FR 2.16%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 2.10%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 2.01%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.71%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.69%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 1.61%
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 1.18%
ACCIONES|BOUYGUES FR0000120503 · EUR Renta Variable Cotizada FR 1.17% 46.19 EUR
ACCIONES|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 1.14%
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 1.13%
ACCIONES|FERRRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 1.09%
ACCIONES|BONGRAIN SA FR0000120107 · EUR Renta Variable Cotizada FR 1.00% 63.80 EUR
ACCIONES|BASF SE DE000BASF111 · EUR Renta Variable Cotizada DE 0.96%
ACCIONES|UNILEVER GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.96%
ACCIONES|ADYEN N.V. NL0012969182 · EUR Renta Variable Cotizada NL 0.94% 1074.00 EUR
ACCIONES|SANDOZ GROUP AG CH1243598427 · CHF Renta Variable Cotizada CH 0.92%
ACCIONES|DEMANT A/S DK0060738599 · DKK Renta Variable Cotizada DK 0.92%
ACCIONES|STRAUMANN HOLDING AG CH1175448666 · CHF Renta Variable Cotizada CH 0.92%
ACCIONES|TUI AG DE000TUAG505 · EUR Renta Variable Cotizada DE 0.85%
ACCIONES|LINDE PLC IE000S9YS762 · EUR Renta Variable Cotizada IE 0.83%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 0.81%
ACCIONES|SONOVA HOLDING AG-RE CH0012549785 · CHF Renta Variable Cotizada CH 0.79%
ACCIONES|FRESENIUS MEDICAL DE0005785604 · EUR Renta Variable Cotizada DE 0.78%
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.72%
ACCIONES|AMPLIFON SPA IT0004056880 · EUR Renta Variable Cotizada IT 0.71%
ACCIONES|KERING SA FR0000121485 · EUR Renta Variable Cotizada FR 0.69%
ACCIONES|RENAULT SA FR0000131906 · EUR Renta Variable Cotizada FR 0.65% 28.63 EUR
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.65%
ACCIONES|TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 0.64% 71.74 EUR
ACCIONES|MIQUEL Y COSTAS ES0164180012 · EUR Renta Variable Cotizada ES 0.57% 13.25 EUR
ACCIONES|ORANGE SA (FTE) FR0000133308 · EUR Renta Variable Cotizada FR 0.52%
ACCIONES|DEUTSCHE BOERSE AG DE0005810055 · EUR Renta Variable Cotizada DE 0.51% 282.90 EUR
ACCIONES|DUFRY AG-REG CH0023405456 · CHF Renta Variable Cotizada CH 0.46% 47.00 CHF
ACCIONES|FLUTTER ENTERTAINMEN IE00BWT6H894 · GBP Renta Variable Cotizada IE 0.44%
ACCIONES|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.42%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 0.41%
ACCIONES|RANDSTAD HOLDING NV NL0000379121 · EUR Renta Variable Cotizada NL 0.41% 39.89 EUR
ACCIONES|INMOBILIARIA COLONIA ES0139140174 · EUR Renta Variable Cotizada ES 0.31% 5.47 EUR
ACCIONES|MAGNUM ICE CREAM CO NL0015002MS2 · EUR Renta Variable Cotizada NL 0.05%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 5 Salidas: 7 Incrementos: 7 Recortes: 12
+ CACEIS

Entra en la cartera con un 5.72% de peso.

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+ ACCIONES|NOVO NORDISK A/S

Entra en la cartera con un 1.69% de peso.

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+ ACCIONES|UNILEVER

Entra en la cartera con un 0.96% de peso.

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+ ACCIONES|DEUTSCHE BOERSE AG

Entra en la cartera con un 0.51% de peso.

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|MAGNUM ICE CREAM CO

Entra en la cartera con un 0.05% de peso.

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− ACCIONES|REPSOL SA

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

− ACCIONES|UNILEVER

Sale de la cartera; tenia un 1.06% de peso.

− ACCIONES|BMW

Sale de la cartera; tenia un 0.64% de peso.

Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.

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− ACCIONES|UNIVERSAL MUSIC GROU

Sale de la cartera; tenia un 0.48% de peso.

− ACCIONES|EDP RENOVAVEIS SA

Sale de la cartera; tenia un 0.36% de peso.

− ACCIONES|BAYER AG

Sale de la cartera; tenia un 0.11% de peso.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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− DERECHOS|UNIVERSAL MUSIC GROU

Sale de la cartera; tenia un 0.00% de peso.

▲ ACCIONES|ESSILORLUXOTTICA SA

Pasa del 0.90% al 3.70%.

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▲ ACCIONES|FERRRARI NV

Pasa del 0.50% al 1.09%.

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▲ ACCIONES|ING GROEP NV

Pasa del 2.52% al 3.07%.

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▲ ACCIONES|AENA SME SA

Pasa del 2.19% al 2.72%.

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▲ ACCIONES|STRAUMANN HOLDING AG

Pasa del 0.54% al 0.92%.

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▲ ACCIONES|ALLIANZ SE

Pasa del 3.32% al 3.57%.

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▲ ACCIONES|KERING SA

Pasa del 0.45% al 0.69%.

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▼ ACCIONES|ASML HOLDING NV

Pasa del 4.91% al 3.16%.

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▼ ACCIONES|SAP AG

Pasa del 4.99% al 3.81%.

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▼ ACCIONES|LVMH

Pasa del 3.76% al 2.95%.

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▼ ACCIONES|ORANGE SA (FTE)

Pasa del 1.01% al 0.52%.

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▼ ACCIONES|AMADEUS IT HOLDING

Pasa del 2.85% al 2.37%.

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▼ ACCIONES|AIRBUS GROUP NV

Pasa del 3.64% al 3.18%.

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|INMOBILIARIA COLONIA

Pasa del 0.73% al 0.31%.

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|AMPLIFON SPA

Pasa del 1.08% al 0.71%.

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▼ ACCIONES|AIR LIQUIDE

Pasa del 2.50% al 2.16%.

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▼ ACCIONES|DEUTSCHE TELEKOM AG

Pasa del 2.02% al 1.71%.

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▼ ACCIONES|DEMANT A/S

Pasa del 1.20% al 0.92%.

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▼ ACCIONES|TELEPERFORMANCE

Pasa del 0.89% al 0.64%.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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Renta fija

Exposición RF declarada
500,000 €
% de la cartera
5.7%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 500,000 €

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.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.