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Ficha de fondo

GESTION BOUTIQUE IV, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
55

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.

55
Empresa Tipo Pais Peso Precio
ACCIONES|ETC WT PHYSICAL SILV JE00B1VS3333 · EUR Renta Variable Cotizada JE 5.71%
EMIRATES TELECOM GRO XS1077882394 · EUR Renta Fija Cotizada Menos 1 Anio XS 4.01%
CESKE DRAHY XS1991190361 · EUR Renta Fija Cotizada Menos 1 Anio XS 3.74%
BANCO SANTANDER SA XS2247936342 · EUR Renta Fija Cotizada Mas 1 Anio XS 3.68%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 3.52% 483.24 USD
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 3.18%
ACCIONES|Technip Energies NV NL0014559478 · EUR Renta Variable Cotizada NL 2.86%
ACCIONES|Genmab A/S DK0010272202 · DKK Renta Variable Cotizada DK 2.80%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 2.69%
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 2.54%
ACCIONES|Verallia FR0013447729 · EUR Renta Variable Cotizada FR 2.35% 19.18 EUR
GOLDMAN SACHS GROUP XS1362373224 · EUR Renta Fija Cotizada Mas 1 Anio XS 2.00%
ACCIONES|Rio Tinto GB0007188757 · EUR Renta Variable Cotizada GB 1.99%
VOLKSWAGEN FIN SERV XS2374594823 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.98%
ACCIONES|Edwards Lifesciences US28176E1082 · USD Renta Variable Cotizada US 1.97%
ACCIONES|Moody´s Corp US6153691059 · USD Renta Variable Cotizada US 1.79%
ACCIONES|Coloplast DK0060448595 · DKK Renta Variable Cotizada DK 1.71%
ACCIONES|BlackRock Inc US09290D1019 · USD Renta Variable Cotizada US 1.57%
ACCIONES|Nemetschek SE DE0006452907 · EUR Renta Variable Cotizada DE 1.55%
ACCIONES|TGS Nopec Geophysica NO0003078800 · NOK Renta Variable Cotizada NO 1.55% 138.90 NOK
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.51%
ACCIONES|JP Morgan Chase & CO US46625H1005 · USD Renta Variable Cotizada US 1.41%
ACCIONES|Airtel Africa PLC GB00BKDRYJ47 · GBP Renta Variable Cotizada GB 1.34%
ACCIONES|CIE Financiere Riche CH0210483332 · CHF Renta Variable Cotizada CH 1.34% 185.75 CHF
ACCIONES|Technogym Spa IT0005162406 · EUR Renta Variable Cotizada IT 1.33%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 1.28%
ACCIONES|Groupe Guillin FR0012819381 · EUR Renta Variable Cotizada FR 1.27% 20.80 EUR
ACCIONES|Lilly (Eli) & Co. US5324571083 · USD Renta Variable Cotizada US 1.24%
ACCIONES|Grupo Empr San Jose ES0180918015 · EUR Renta Variable Cotizada ES 1.19%
ACCIONES|Gxo Logistics Inc. US36262G1013 · USD Renta Variable Cotizada US 1.15%
ACCIONES|Sartorius Stedim FR0013154002 · EUR Renta Variable Cotizada FR 1.14%
ACCIONES|Pluxee France SA NL0015001W49 · EUR Renta Variable Cotizada NL 1.14% 15.50 EUR
ACCIONES|Novozymes S/S-B Shar DK0060336014 · DKK Renta Variable Cotizada DK 1.13%
ACCIONES|Resmed Inc US7611521078 · USD Renta Variable Cotizada US 1.05%
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 1.04%
ACCIONES|Zoetis US98978V1035 · USD Renta Variable Cotizada US 1.01%
ACCIONES|FIGEAC FR0011665280 · EUR Renta Variable Cotizada FR 0.99%
ACCIONES|Accenture Ltd A IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.94%
ACCIONES|Dassault Aviation FR0014004L86 · EUR Renta Variable Cotizada FR 0.90%
ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 0.90%
ACCIONES|Moncler Spa IT0004965148 · EUR Renta Variable Cotizada IT 0.90%
ACCIONES|ESSILOR FR0000121667 · EUR Renta Variable Cotizada FR 0.89%
ACCIONES|Global Dominion ES0105130001 · EUR Renta Variable Cotizada ES 0.85% 2.75 EUR
ACCIONES|Green Brick Partners US3927091013 · USD Renta Variable Cotizada US 0.84%
ACCIONES|ASM International NL0000334118 · EUR Renta Variable Cotizada NL 0.83%
ACCIONES|Golar BMG9456A1009 · USD Renta Variable Cotizada BM 0.82% 52.00 USD
ACCIONES|Innovative Solutions US45769N1054 · USD Renta Variable Cotizada US 0.77%
Rumanía XS1934867547 · EUR Deuda Publica Cotizada Memos 1 Anio XS 0.77%
ACCIONES|IonQ Inc US46222L1089 · USD Renta Variable Cotizada US 0.70%
ACCIONES|Cal-Maine Foods Inc US1280302027 · USD Renta Variable Cotizada US 0.67%
ACCIONES|Antero Resources US03674X1063 · USD Renta Variable Cotizada US 0.63%
ACCIONES|Interroll Holding Ag CH0006372897 · CHF Renta Variable Cotizada CH 0.58%
ACCIONES|Wienerberger AT0000831706 · EUR Renta Variable Cotizada AT 0.57%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 0.48%
ACCIONES|Ferrari Nv NL0011585146 · EUR Renta Variable Cotizada NL 0.33%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 8 Incrementos: 10 Recortes: 13
+ ACCIONES|Rio Tinto

Entra en la cartera con un 1.99% de peso.

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+ ACCIONES|TGS Nopec Geophysica

Entra en la cartera con un 1.55% de peso.

TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. It operates through Multi client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services segments. The company offers seismic data using robust technology and imaging solutions; well data recorded expertly matched and validated, from permit to abandonment; carbon storage and monitoring solutions; wind energy data partner throughout the wind development lifecycle; solar operations; and asset management services. It also offers applications for oil and gas, new energies, data platforms, and ai/machine learning. TGS ASA has a agreement with Ministry of Hydrocarbon and Mining Development of the Republic of Equatorial Guinea to create an offshore MegaSurvey. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 1.28% de peso.

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+ ACCIONES|Green Brick Partners

Entra en la cartera con un 0.84% de peso.

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− ACCIONES|kkr&Co Inc-A

Sale de la cartera; tenia un 1.70% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 1.62% de peso.

− ACCIONES|IdexLab

Sale de la cartera; tenia un 1.23% de peso.

− ACCIONES|EXOR NV

Sale de la cartera; tenia un 0.89% de peso.

Exor N.V. engages in the automotive, agriculture and construction, sports car, commercial vehicle, health technology, football and powertrain businesses in the Netherlands and internationally. The company designs, engineers, produces, and sells luxury performance sports cars under the Ferrari brand. It also provides automotive vehicles and mobility solutions under the Abarth, Alfa Romeo, Chrysler, Citroen, Dodge, DS, Fiat, Fiat Professional, Jeep, Lancia, Maserati, Mopar, Opel, Peugeot, Ram, and Vauxhall brands; diagnostic imaging, ultrasound, image-guided therapy, monitoring and enterprise informatic, and personal health equipment under Philips brand; agricultural and construction equipment and services; heavy, medium, and light-duty trucks; powertrain technologies; mass-transit and premium buses and coaches; defense and civil protection equipment; heavy-duty quarry and construction vehicles; and firefighting vehicles and equipment, as well as financing services. In addition, the company offers men's footwear, leather goods, beauty, and accessories; equipment for the building and repairing of oil and gas wells; clean energy solutions; data, insights and analytics, expert, and workflow solutions; information through newspapers and magazines to conferences and electronic services and publishes The Economist; and apparel, furniture, homeware, and jewelry products. Further, it engages in the management of professional football teams under the Juventus Football Club name; and hospitals and outpatient clinics, as well as operates as investment management company and technology company specializing in the data-driven optimization of public mobility systems. Exor N.V. was founded in 1899 and is headquartered in Amsterdam, the Netherlands. Exor N.V. is a subsidiary of Giovanni Agnelli B.V.

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− ACCIONES|Texas Inst. Inc.

Sale de la cartera; tenia un 0.89% de peso.

− ACCIONES|McKesson Corporation

Sale de la cartera; tenia un 0.88% de peso.

− ACCIONES|CANCOM

Sale de la cartera; tenia un 0.49% de peso.

− ACCIONES|Compas Group PLC

Sale de la cartera; tenia un 0.33% de peso.

▲ ACCIONES|ETC WT PHYSICAL SILV

Pasa del 2.90% al 5.71%.

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▲ ACCIONES|Technip Energies NV

Pasa del 1.80% al 2.86%.

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▲ ACCIONES|Louis Vuitton

Pasa del 2.36% al 3.18%.

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▲ ACCIONES|Airtel Africa PLC

Pasa del 0.74% al 1.34%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 2.13% al 2.69%.

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▲ ACCIONES|Taiwan Semiconductor

Pasa del 2.03% al 2.54%.

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▲ ACCIONES|Pluxee France SA

Pasa del 0.84% al 1.14%.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

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▲ ACCIONES|Lilly (Eli) & Co.

Pasa del 0.97% al 1.24%.

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▲ ACCIONES|Technogym Spa

Pasa del 1.08% al 1.33%.

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▲ ACCIONES|INDITEX

Pasa del 1.27% al 1.51%.

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▼ ACCIONES|Verallia

Pasa del 3.10% al 2.35%.

Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.

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▼ ACCIONES|Nemetschek SE

Pasa del 2.21% al 1.55%.

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▼ ACCIONES|Genmab A/S

Pasa del 3.20% al 2.80%.

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▼ ACCIONES|Microsoft Corp

Pasa del 3.88% al 3.52%.

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|Nvidia Corp

Pasa del 1.38% al 1.04%.

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▼ ACCIONES|Zoetis

Pasa del 1.35% al 1.01%.

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▼ EMIRATES TELECOM GRO

Pasa del 4.34% al 4.01%.

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▼ CESKE DRAHY

Pasa del 4.06% al 3.74%.

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▼ ACCIONES|Coloplast

Pasa del 2.03% al 1.71%.

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▼ BANCO SANTANDER SA

Pasa del 3.98% al 3.68%.

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▼ ACCIONES|Cal-Maine Foods Inc

Pasa del 0.90% al 0.67%.

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▼ ACCIONES|Novozymes S/S-B Shar

Pasa del 1.36% al 1.13%.

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▼ ACCIONES|Novo-Nordisk

Pasa del 0.70% al 0.48%.

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Renta fija

Exposición RF declarada
424,548 €
% de la cartera
17.5%
Posiciones
7
Emisores
6
Soberano: 0 € Corporativo: 393,348 € Repos / gestión de tesorería: 31,200 €

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.

3-6 meses · 47.9%6-12 meses · 4.7%2-5 años · 35.0%5-10 años · 12.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 2 188,451 € 47.9%
6-12 meses 1 18,623 € 4.7%
1-2 años 0 0 € 0.0%
2-5 años 2 137,697 € 35.0%
5-10 años 1 48,577 € 12.3%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
EMIRATES TELECOM GRO Corporativo 1 97,498 € 2026-06-18
CESKE DRAHY Corporativo 1 90,953 € 2026-05-23
BANCO SANTANDER SA Banco 1 89,442 € 2030-10-22
GOLDMAN SACHS GROUP Corporativo 1 48,577 € 2031-02-12
VOLKSWAGEN FIN SERV Corporativo 1 48,255 € 2030-02-12
RUMANIA Corporativo 1 18,623 € 2026-12-08

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS1077882394 EMIRATES TELECOM GRO 2.75% 2026-06-18 97,498 €
XS1991190361 CESKE DRAHY 1.50% 2026-05-23 90,953 €
XS2247936342 BANCO SANTANDER SA 1.63% 2030-10-22 89,442 €
XS1362373224 GOLDMAN SACHS GROUP 3.00% 2031-02-12 48,577 €
XS2374594823 VOLKSWAGEN FIN SERV 0.38% 2030-02-12 48,255 €
XS1934867547 RUMANIA 2.00% 2026-12-08 18,623 €

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 0 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0

Sin movimientos de renta fija que mostrar en este periodo.

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.