Gestora
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GESTION BOUTIQUE IV, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
18
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.
18
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 7
Salidas: 6
Incrementos: 0
Recortes: 2
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 3.28% de peso.
− ACCIONES|ASML Holding Nv
Sale de la cartera; tenia un 1.14% de peso.
− ACCIONES|Advanced Micro Devic
Sale de la cartera; tenia un 1.11% de peso.
− ACCIONES|Autodesk Inc
Sale de la cartera; tenia un 1.05% de peso.
− ACCIONES|Cognizant Technology
Sale de la cartera; tenia un 0.97% de peso.
▼ ACCIONES|Meta Platforms
Pasa del 1.19% al 0.83%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
407,000 €
% de la cartera
6.4%
Posiciones
1
Emisores
0
Soberano: 0 €
Corporativo: 0 €
Repos / gestión de tesorería: 407,000 €
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.