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Ficha de fondo

GESIURIS MULTIGESTIÓN, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
28

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.

28
Empresa Tipo Pais Peso Precio
ACCIONES|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 5.75%
ACCIONES|EVOLUTION AB SE0012673267 · SEK Renta Variable Cotizada SE 5.66%
ACCIONES|PUIG BRANDS SA-B ES0105777017 · EUR Renta Variable Cotizada ES 4.56%
ACCIONES|EURONEXT NV NL0006294274 · EUR Renta Variable Cotizada NL 4.27%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 4.24%
ACCIONES|META PLATFORMS INC-C US30303M1027 · USD Renta Variable Cotizada US 4.22% 549.90 USD
ACCIONES|APOLLO GLOBAL MANAGE US03769M1062 · USD Renta Variable Cotizada US 4.19%
ACCIONES|CTS EVENTIM AG & CO DE0005470306 · EUR Renta Variable Cotizada DE 4.11%
ACCIONES|SERVICE CORP INTER US8175651046 · USD Renta Variable Cotizada US 4.03%
ACCIONES|INTERNATIONAL PETROL CA46016U1084 · CAD Renta Variable Cotizada CA 3.73%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 3.61% 38.30 EUR
ACCIONES|GXO LOGISTICS INC US36262G1013 · USD Renta Variable Cotizada US 3.53%
ACCIONES|ALIBABA GROUP HOLDIN US01609W1027 · USD Renta Variable Cotizada US 3.49% 119.34 USD
ACCIONES|FAIRFAX FINANCIAL CA3039011026 · CAD Renta Variable Cotizada CA 3.45%
ACCIONES|CANADIAN PACIFIC CA13646K1084 · USD Renta Variable Cotizada CA 3.26%
ACCIONES|MATCH GROUP INC US57667L1070 · USD Renta Variable Cotizada US 3.24%
ACCIONES|OTIS WORLDWIDE CORP US68902V1070 · USD Renta Variable Cotizada US 3.23%
ACCIONES|LVMH FR0000121014 · EUR Renta Variable Cotizada FR 3.13%
ACCIONES|GREEN BRICK PART INC US3927091013 · USD Renta Variable Cotizada US 3.01%
ACCIONES|PINDUODUO INC-ADR US7223041028 · USD Renta Variable Cotizada US 2.90%
ACCIONES|GQG PARTNERS INC-CDI AU0000180499 · AUD Renta Variable Cotizada AU 2.72%
ACCIONES|ELIS SA FR0012435121 · EUR Renta Variable Cotizada FR 2.61%
ACCIONES|PHILIP MORRIS INTL US7181721090 · USD Renta Variable Cotizada US 2.60%
ACCIONES|GLOBALDATA PLC GB00BR3VDF43 · GBP Renta Variable Cotizada GB 2.59%
ACCIONES|JUDGES SCIENTIFIC GB0032398678 · GBP Renta Variable Cotizada GB 2.52%
ACCIONES|KINSALE CAPITAL GRP US49714P1084 · USD Renta Variable Cotizada US 2.41%
ACCIONES|ITALIAN SEA GROUP SP IT0005439085 · EUR Renta Variable Cotizada IT 2.29%
ACCIONES|HELLOFRESH SE DE000A161408 · EUR Renta Variable Cotizada DE 1.10% 2.83 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 4 Incrementos: 15 Recortes: 6
+ ACCIONES|META PLATFORMS INC-C

Entra en la cartera con un 4.22% de peso.

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|GQG PARTNERS INC-CDI

Entra en la cartera con un 2.72% de peso.

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+ ACCIONES|ELIS SA

Entra en la cartera con un 2.61% de peso.

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+ ACCIONES|JUDGES SCIENTIFIC

Entra en la cartera con un 2.52% de peso.

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− ACCIONES|VISA INC CLASS A

Sale de la cartera; tenia un 2.55% de peso.

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− ACCIONES|BRITISH AMERICAN TOB

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

− ACCIONES|NINTENDO CO LTD

Sale de la cartera; tenia un 1.71% de peso.

− ACCIONES|DEERE & CO

Sale de la cartera; tenia un 1.68% de peso.

▲ ACCIONES|CTS EVENTIM AG & CO

Pasa del 2.82% al 4.11%.

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▲ ACCIONES|GLOBALDATA PLC

Pasa del 1.41% al 2.59%.

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▲ ACCIONES|KINSALE CAPITAL GRP

Pasa del 1.41% al 2.41%.

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▲ ACCIONES|PUIG BRANDS SA-B

Pasa del 3.75% al 4.56%.

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▲ ACCIONES|MATCH GROUP INC

Pasa del 2.58% al 3.24%.

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▲ ACCIONES|OTIS WORLDWIDE CORP

Pasa del 2.65% al 3.23%.

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▲ ACCIONES|ALIBABA GROUP HOLDIN

Pasa del 2.98% al 3.49%.

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|GREEN BRICK PART INC

Pasa del 2.51% al 3.01%.

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▲ ACCIONES|SERVICE CORP INTER

Pasa del 3.62% al 4.03%.

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▲ ACCIONES|PROSUS NV

Pasa del 3.20% al 3.61%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▲ ACCIONES|PHILIP MORRIS INTL

Pasa del 2.20% al 2.60%.

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▲ ACCIONES|CANADIAN PACIFIC

Pasa del 2.88% al 3.26%.

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▲ ACCIONES|LVMH

Pasa del 2.81% al 3.13%.

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▲ ACCIONES|GXO LOGISTICS INC

Pasa del 3.23% al 3.53%.

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▲ ACCIONES|FAIRFAX FINANCIAL

Pasa del 3.21% al 3.45%.

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▼ ACCIONES|NOVO NORDISK A/S

Pasa del 5.65% al 4.24%.

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▼ ACCIONES|INTERNATIONAL PETROL

Pasa del 4.92% al 3.73%.

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▼ ACCIONES|ITALIAN SEA GROUP SP

Pasa del 3.20% al 2.29%.

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▼ ACCIONES|EVOLUTION AB

Pasa del 6.48% al 5.66%.

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▼ ACCIONES|TESLA MOTORS INC

Pasa del 6.42% al 5.75%.

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▼ ACCIONES|EURONEXT NV

Pasa del 4.77% al 4.27%.

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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.