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Ficha de fondo

GESIURIS MULTIGESTIÓN, 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|BROOKFIELD CORP CA11271J1075 · CAD Renta Variable Cotizada CA 7.72%
ACCIONES|NEWLAT FOOD SPA IT0005385213 · EUR Renta Variable Cotizada IT 6.45%
ACCIONES|NAGARRO SE DE000A3H2200 · EUR Renta Variable Cotizada DE 5.35%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 5.17%
ACCIONES|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 4.53%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 4.21%
ACCIONES|MONCLER SPA IT0004965148 · EUR Renta Variable Cotizada IT 3.85%
GRIFOLS XS2961445090 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.69%
CACEIS ES0000012N43 · EUR Adquisicion Temporal Activos ES 3.51%
DEUDA ESTADO USA US91282CKY65 · USD Deuda Publica Cotizada Memos 1 Anio US 3.45%
ACCIONES|META PLATFORMS INC-C US30303M1027 · USD Renta Variable Cotizada US 3.25% 549.90 USD
ACCIONES|VITEC SOFTWARE GROUP SE0007871363 · SEK Renta Variable Cotizada SE 3.16%
INTERNATIONAL PETROL NO0013671107 · USD Renta Fija Cotizada Mas 1 Anio NO 3.01%
ACCIONES|UNILEVER US9047678035 · USD Renta Variable Cotizada US 2.95%
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 2.94%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 2.64% 209.62 USD
ACCIONES|CANADIAN PACIFIC CA13646K1084 · USD Renta Variable Cotizada CA 2.64%
ACCIONES|HALMA PLC GB0004052071 · GBP Renta Variable Cotizada GB 2.63%
ACCIONES|VISA INC CLASS A US92826C8394 · USD Renta Variable Cotizada US 2.62%
ACCIONES|DOMINO´S PIZZA INC US25754A2015 · USD Renta Variable Cotizada US 2.61%
ACCIONES|SKY HARBOUR GROUP US83085C1071 · USD Renta Variable Cotizada US 2.41%
ACCIONES|EUROFINS SCIENTIFIC FR0014000MR3 · EUR Renta Variable Cotizada FR 2.41%
ACCIONES|PROCTER & GAMBLE CO US7427181091 · USD Renta Variable Cotizada US 2.14%
ACCIONES|TOPICUS.COM INC CA89072T1021 · CAD Renta Variable Cotizada CA 2.08%
ACCIONES|CONSTELLATION SOFTWA CA21037X1006 · CAD Renta Variable Cotizada CA 1.98%
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 1.93%
ACCIONES|CLEAN HARBORS INC US1844961078 · USD Renta Variable Cotizada US 1.86%
ACCIONES|MSCI INC US55354G1004 · USD Renta Variable Cotizada US 1.71%
ACCIONES|GARTNER INC US3666511072 · USD Renta Variable Cotizada US 1.70%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 1.60%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.53%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.06%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 0.16%
ACCIONES|DOLLARAMA INC CA25675T1075 · CAD Renta Variable Cotizada CA 0.02%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 13 Salidas: 8 Incrementos: 3 Recortes: 14
+ ACCIONES|MONCLER SPA

Entra en la cartera con un 3.85% de peso.

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+ GRIFOLS

Entra en la cartera con un 3.69% de peso.

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+ CACEIS

Entra en la cartera con un 3.51% de peso.

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+ INTERNATIONAL PETROL

Entra en la cartera con un 3.01% de peso.

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+ ACCIONES|UNILEVER

Entra en la cartera con un 2.95% de peso.

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+ ACCIONES|THERMO FISHER SCIENT

Entra en la cartera con un 2.94% de peso.

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+ ACCIONES|DOMINO´S PIZZA INC

Entra en la cartera con un 2.61% de peso.

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+ ACCIONES|PROCTER & GAMBLE CO

Entra en la cartera con un 2.14% de peso.

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+ ACCIONES|PEPSICO INC

Entra en la cartera con un 1.93% de peso.

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+ ACCIONES|MSCI INC

Entra en la cartera con un 1.71% de peso.

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+ ACCIONES|GARTNER INC

Entra en la cartera con un 1.70% de peso.

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+ ACCIONES|ZOETIS INC

Entra en la cartera con un 1.60% de peso.

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+ ACCIONES|ACCENTURE PLC

Entra en la cartera con un 1.06% de peso.

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− REPUBLICA ARGENTINA

Sale de la cartera; tenia un 5.77% de peso.

− ACCIONES|HIMS & HERS HEALTH

Sale de la cartera; tenia un 2.46% de peso.

− ACCIONES|ITALIAN SEA GROUP SP

Sale de la cartera; tenia un 1.97% de peso.

− ACCIONES|MICROSOFT

Sale de la cartera; tenia un 1.88% de peso.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

− ACCIONES|OPEN TEXT CORP

Sale de la cartera; tenia un 1.87% de peso.

− ACCIONES|DIGITAL VALUE SPA

Sale de la cartera; tenia un 1.26% de peso.

− ACCIONES|GLOBANT SA

Sale de la cartera; tenia un 0.85% de peso.

− ACCIONES|WISDOMTREE METAL SEC

Sale de la cartera; tenia un 0.24% de peso.

▲ ACCIONES|CANADIAN PACIFIC

Pasa del 1.04% al 2.64%.

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▲ ACCIONES|LVMH

Pasa del 3.05% al 4.53%.

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▲ ACCIONES|NAGARRO SE

Pasa del 4.15% al 5.35%.

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▼ ACCIONES|NEWLAT FOOD SPA

Pasa del 9.73% al 6.45%.

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▼ DEUDA ESTADO USA

Pasa del 6.71% al 3.45%.

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▼ ACCIONES|ASML HOLDING NV

Pasa del 2.79% al 0.16%.

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▼ ACCIONES|META PLATFORMS INC-C

Pasa del 5.36% al 3.25%.

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|DOLLARAMA INC

Pasa del 1.64% al 0.02%.

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▼ ACCIONES|VISA INC CLASS A

Pasa del 3.72% al 2.62%.

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▼ ACCIONES|CLEAN HARBORS INC

Pasa del 2.89% al 1.86%.

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▼ ACCIONES|ALPHABET INC

Pasa del 5.23% al 4.21%.

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▼ ACCIONES|BROOKFIELD CORP

Pasa del 8.46% al 7.72%.

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▼ ACCIONES|BOOKING HOLDINGS INC

Pasa del 3.37% al 2.64%.

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|CONSTELLATION SOFTWA

Pasa del 2.67% al 1.98%.

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▼ ACCIONES|HERMES INTERNATIONAL

Pasa del 1.97% al 1.53%.

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▼ ACCIONES|VITEC SOFTWARE GROUP

Pasa del 3.45% al 3.16%.

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▼ ACCIONES|EUROFINS SCIENTIFIC

Pasa del 2.69% al 2.41%.

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Renta fija

Exposición RF declarada
778,528 €
% de la cartera
13.7%
Posiciones
4
Emisores
3
Soberano: 196,410 € Corporativo: 382,118 € Repos / gestión de tesorería: 200,000 €

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.

3-6 meses · 33.9%2-5 años · 66.1%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 1 196,410 € 33.9%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 2 382,118 € 66.1%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
GRIFOLS SA Corporativo 1 210,437 € 2030-05-01
United States Treasury Soberano 1 196,410 € 2026-06-30
INTERNATIONAL PETROL Corporativo 1 171,681 € 2030-10-10

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS2961445090 GRIFOLS SA 7.13% 2030-05-01 210,437 €
US91282CKY65 United States Treasury 4.63% 2026-06-30 196,410 €
NO0013671107 INTERNATIONAL PETROL 7.50% 2030-10-10 171,681 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 410,437 € 52.7%
USD 368,091 € 47.3%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 2 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
+ GRIFOLS

Entra en la cartera con un 3.69% de peso.

+ INTERNATIONAL PETROL

Entra en la cartera con un 3.01% de peso.

− REPUBLICA ARGENTINA

Sale de la cartera; tenía un 5.77% de peso.

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.