Gestora
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GESIURIS MULTIGESTIÓN, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
21
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.
21
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 12
Salidas: 6
Incrementos: 0
Recortes: 9
− ACCIONES|THE WALT DISNEY CO
Sale de la cartera; tenia un 5.53% de peso.
− ACCIONES|TARGA RESOURCES CORP
Sale de la cartera; tenia un 4.62% de peso.
− ACCIONES|FASTENAL COMPANY
Sale de la cartera; tenia un 2.48% de peso.
− ACCIONES|FORTINET INC
Sale de la cartera; tenia un 2.31% de peso.
− ACCIONES|TJX COMPANIES
Sale de la cartera; tenia un 1.93% de peso.
− ACCIONES|CHEVRON CORP
Sale de la cartera; tenia un 1.92% de peso.
▼ ACCIONES|MICROSOFT
Pasa del 2.59% al 0.73%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
100,000 €
% de la cartera
17.8%
Posiciones
1
Emisores
0
Soberano: 0 €
Corporativo: 0 €
Repos / gestión de tesorería: 100,000 €
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.