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Ficha de fondo

GESTION BOUTIQUE IV, 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
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 15.76%
ACCIONES|Monster Beverage US61174X1090 · USD Renta Variable Cotizada US 5.17%
ACCIONES|Garmin CH0114405324 · USD Renta Variable Cotizada CH 4.75%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 4.25% 483.24 USD
ACCIONES|Intuitive Surgical US46120E6023 · USD Renta Variable Cotizada US 3.98%
ACCIONES|Liberty Media Corp-L US5312297550 · USD Renta Variable Cotizada US 3.75%
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 3.67%
ACCIONES|Stryker Corporation US8636671013 · USD Renta Variable Cotizada US 3.60%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 3.45%
ACCIONES|TKO Group Holdings I US87256C1018 · USD Renta Variable Cotizada US 3.37%
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 3.36%
ACCIONES|Marine Harvest NO0003054108 · NOK Renta Variable Cotizada NO 3.18%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 3.17%
ACCIONES|Moncler Spa IT0004965148 · EUR Renta Variable Cotizada IT 3.02%
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 2.79% 119.34 USD
ACCIONES|Allianz AG DE0008404005 · EUR Renta Variable Cotizada DE 2.69%
ACCIONES|Compas Group PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 2.66%
ACCIONES|CTS Eventim AG DE0005470306 · EUR Renta Variable Cotizada DE 2.30%
ACCIONES|Anta Sports Products US03662P1075 · USD Renta Variable Cotizada US 2.27%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 2.27%
ACCIONES|SharkNinja Inc KYG8068L1086 · USD Renta Variable Cotizada KY 2.13%
ACCIONES|Axa FR0000120628 · EUR Renta Variable Cotizada FR 2.11%
ACCIONES|Ferrari Nv NL0011585146 · EUR Renta Variable Cotizada NL 1.97%
ACCIONES|Lululemon Athetica I US5500211090 · USD Renta Variable Cotizada US 1.83%
ACCIONES|Crocs, Inc. US2270461096 · USD Renta Variable Cotizada US 1.63%
ACCIONES|Adidas AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 1.45%
ACCIONES|DOXIMITY INC US26622P1075 · USD Renta Variable Cotizada US 1.43%
ACCIONES|Nike INC US6541061031 · USD Renta Variable Cotizada US 1.40%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 9 Salidas: 8 Incrementos: 4 Recortes: 11
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 15.76% de peso.

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+ ACCIONES|Monster Beverage

Entra en la cartera con un 5.17% de peso.

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+ ACCIONES|ACS

Entra en la cartera con un 3.36% de peso.

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+ ACCIONES|ASML Holding Nv

Entra en la cartera con un 3.17% de peso.

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+ ACCIONES|SharkNinja Inc

Entra en la cartera con un 2.13% de peso.

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+ ACCIONES|Lululemon Athetica I

Entra en la cartera con un 1.83% de peso.

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+ ACCIONES|Crocs, Inc.

Entra en la cartera con un 1.63% de peso.

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+ ACCIONES|Adidas AG

Entra en la cartera con un 1.45% de peso.

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+ ACCIONES|Nike INC

Entra en la cartera con un 1.40% de peso.

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− ACCIONES|Sprouts Farmers Mark

Sale de la cartera; tenia un 5.22% de peso.

− ACCIONES|Netflix, Inc.

Sale de la cartera; tenia un 5.09% de peso.

− ACCIONES|Games Workshop Group

Sale de la cartera; tenia un 4.24% de peso.

− ACCIONES|Booking Holdings Inc

Sale de la cartera; tenia un 3.67% de peso.

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|Amadeus

Sale de la cartera; tenia un 2.80% de peso.

− ACCIONES|Coca Cola Company

Sale de la cartera; tenia un 2.80% de peso.

− BANCO INVERSIS, S.A.

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

− ACCIONES|MIPS AB

Sale de la cartera; tenia un 2.08% de peso.

▲ ACCIONES|Intuitive Surgical

Pasa del 2.76% al 3.98%.

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▲ ACCIONES|Novo-Nordisk

Pasa del 2.42% al 3.45%.

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▲ ACCIONES|Alibaba Group Hldng

Pasa del 2.34% al 2.79%.

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|Marine Harvest

Pasa del 2.76% al 3.18%.

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▼ ACCIONES|Axa

Pasa del 4.67% al 2.11%.

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▼ ACCIONES|Allianz AG

Pasa del 5.14% al 2.69%.

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▼ ACCIONES|CTS Eventim AG

Pasa del 3.35% al 2.30%.

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▼ ACCIONES|Ferrari Nv

Pasa del 2.80% al 1.97%.

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▼ ACCIONES|Stryker Corporation

Pasa del 4.39% al 3.60%.

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▼ ACCIONES|DOXIMITY INC

Pasa del 2.14% al 1.43%.

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▼ ACCIONES|Anta Sports Products

Pasa del 2.86% al 2.27%.

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▼ ACCIONES|Liberty Media Corp-L

Pasa del 4.31% al 3.75%.

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▼ ACCIONES|Garmin

Pasa del 5.29% al 4.75%.

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▼ ACCIONES|Microsoft Corp

Pasa del 4.73% al 4.25%.

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.

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▼ ACCIONES|Compas Group PLC

Pasa del 3.06% al 2.66%.

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Renta fija

Exposición RF declarada
229,000 €
% de la cartera
15.8%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 229,000 €

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.