← Back to Fund Radar

Fund page

GESIURIS MULTIGESTIÓN, FI

Category
Latest period
H2 2025
Positions
28

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

28
Company Type Country Weight Price
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

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 4 Increases: 15 Cuts: 6
+ ACCIONES|META PLATFORMS INC-C

Enters the portfolio at 4.22% weight.

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.

View company page →
+ ACCIONES|GQG PARTNERS INC-CDI

Enters the portfolio at 2.72% weight.

View company page →
+ ACCIONES|ELIS SA

Enters the portfolio at 2.61% weight.

View company page →
+ ACCIONES|JUDGES SCIENTIFIC

Enters the portfolio at 2.52% weight.

View company page →
− ACCIONES|VISA INC CLASS A

Leaves the portfolio; it was 2.55% of weight.

View company page →
− ACCIONES|BRITISH AMERICAN TOB

Leaves the portfolio; it was 1.97% of weight.

− ACCIONES|NINTENDO CO LTD

Leaves the portfolio; it was 1.71% of weight.

− ACCIONES|DEERE & CO

Leaves the portfolio; it was 1.68% of weight.

▲ ACCIONES|CTS EVENTIM AG & CO

Goes from 2.82% to 4.11%.

View company page →
▲ ACCIONES|GLOBALDATA PLC

Goes from 1.41% to 2.59%.

View company page →
▲ ACCIONES|KINSALE CAPITAL GRP

Goes from 1.41% to 2.41%.

View company page →
▲ ACCIONES|PUIG BRANDS SA-B

Goes from 3.75% to 4.56%.

View company page →
▲ ACCIONES|MATCH GROUP INC

Goes from 2.58% to 3.24%.

View company page →
▲ ACCIONES|OTIS WORLDWIDE CORP

Goes from 2.65% to 3.23%.

View company page →
▲ ACCIONES|ALIBABA GROUP HOLDIN

Goes from 2.98% to 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.

View company page →
▲ ACCIONES|GREEN BRICK PART INC

Goes from 2.51% to 3.01%.

View company page →
▲ ACCIONES|SERVICE CORP INTER

Goes from 3.62% to 4.03%.

View company page →
▲ ACCIONES|PROSUS NV

Goes from 3.20% to 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.

View company page →
▲ ACCIONES|PHILIP MORRIS INTL

Goes from 2.20% to 2.60%.

View company page →
▲ ACCIONES|CANADIAN PACIFIC

Goes from 2.88% to 3.26%.

View company page →
▲ ACCIONES|LVMH

Goes from 2.81% to 3.13%.

View company page →
▲ ACCIONES|GXO LOGISTICS INC

Goes from 3.23% to 3.53%.

View company page →
▲ ACCIONES|FAIRFAX FINANCIAL

Goes from 3.21% to 3.45%.

View company page →
▼ ACCIONES|NOVO NORDISK A/S

Goes from 5.65% to 4.24%.

View company page →
▼ ACCIONES|INTERNATIONAL PETROL

Goes from 4.92% to 3.73%.

View company page →
▼ ACCIONES|ITALIAN SEA GROUP SP

Goes from 3.20% to 2.29%.

View company page →
▼ ACCIONES|EVOLUTION AB

Goes from 6.48% to 5.66%.

View company page →
▼ ACCIONES|TESLA MOTORS INC

Goes from 6.42% to 5.75%.

View company page →
▼ ACCIONES|EURONEXT NV

Goes from 4.77% to 4.27%.

View company page →

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.