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Ficha de fondo

GESTION BOUTIQUE V, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
32

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.

32
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 8.23%
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 4.77%
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 4.74%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 4.28%
ACCIONES|S.O.I.T.E.C. FR0013227113 · EUR Renta Variable Cotizada FR 4.03%
ACCIONES|Palantir Technologie US69608A1088 · USD Renta Variable Cotizada US 3.99%
ACCIONES|Baidu Inc US0567521085 · USD Renta Variable Cotizada US 3.92%
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 3.91%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 3.82% 549.90 USD
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 3.61% 483.24 USD
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 3.49%
ACCIONES|Monday.com Ltd IL0011762130 · USD Renta Variable Cotizada IL 3.23%
ACCIONES|Kion Group AG DE000KGX8881 · EUR Renta Variable Cotizada DE 3.20% 41.10 EUR
ACCIONES|Shopify Inc CA82509L1076 · USD Renta Variable Cotizada CA 3.12%
ACCIONES|Wix.com Ltd IL0011301780 · USD Renta Variable Cotizada IL 2.91%
ACCIONES|Intuitive Surgical US46120E6023 · USD Renta Variable Cotizada US 2.86%
ACCIONES|Samsara Inc US79589L1061 · USD Renta Variable Cotizada US 2.83%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 2.75%
ACCIONES|Stryker Corporation US8636671013 · USD Renta Variable Cotizada US 2.75%
ACCIONES|BrainChip Holdings L AU000000BRN8 · EUR Renta Variable Cotizada AU 2.70%
ACCIONES|JD.com Inc-ADR US47215P1066 · USD Renta Variable Cotizada US 2.59% 29.37 USD
ACCIONES|Symbotic Inc US87151X1019 · USD Renta Variable Cotizada US 2.57%
ACCIONES|Tempus AI Inc US88023B1035 · USD Renta Variable Cotizada US 2.27%
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 2.10%
ACCIONES|Raytheon US75513E1010 · USD Renta Variable Cotizada US 2.08%
ACCIONES|Uber Technologies In US90353T1007 · USD Renta Variable Cotizada US 2.08%
ACCIONES|BYD Co Ltd CNE100000296 · USD Renta Variable Cotizada CN 2.05%
ACCIONES|Northrop Grumman Cor US6668071029 · USD Renta Variable Cotizada US 2.01%
ACCIONES|Lockheed Martin US5398301094 · USD Renta Variable Cotizada US 1.93%
ACCIONES|THALES FR0000121329 · EUR Renta Variable Cotizada FR 1.75%
ACCIONES|Mobileye Global Inc US60741F1049 · USD Renta Variable Cotizada US 1.34%
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 0.06%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 4 Incrementos: 15 Recortes: 5
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 8.23% de peso.

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+ ACCIONES|Wix.com Ltd

Entra en la cartera con un 2.91% de peso.

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+ ACCIONES|Tempus AI Inc

Entra en la cartera con un 2.27% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 13.07% de peso.

− ACCIONES|Duerr AG

Sale de la cartera; tenia un 2.33% de peso.

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; control systems, air supply, and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and predictive maintenance; final assembly systems, filling, testing, and conveyor, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; and assembly and test stands and calibration stations for brakes, electronics, and chassis geometry. In addition, the company offers technologies for the automated spray application of primers and base and clear coats; systems for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. Further, it provides lean technology systems, noise abatement systems, and ORC technology and services. Additionally, the company offers assembly and test; balancing and diagnostic; production technology for battery modules and packs; and tooling systems for machines and processing centers and services. It also offers machinery and systems, such as panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, and edge banding machines, as well as handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.

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− ACCIONES|Tecan Group

Sale de la cartera; tenia un 2.10% de peso.

− ACCIONES|Thermo Electron Corp

Sale de la cartera; tenia un 2.09% de peso.

▲ ACCIONES|Baidu Inc

Pasa del 2.42% al 3.92%.

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▲ ACCIONES|Taiwan Semiconductor

Pasa del 3.34% al 4.77%.

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▲ ACCIONES|BrainChip Holdings L

Pasa del 1.50% al 2.70%.

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▲ ACCIONES|Kion Group AG

Pasa del 2.09% al 3.20%.

KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.

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▲ ACCIONES|Intuitive Surgical

Pasa del 1.89% al 2.86%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 3.59% al 4.28%.

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▲ ACCIONES|Alphabet

Pasa del 4.08% al 4.74%.

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▲ ACCIONES|Stryker Corporation

Pasa del 2.10% al 2.75%.

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▲ ACCIONES|Shopify Inc

Pasa del 2.56% al 3.12%.

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▲ ACCIONES|Raytheon

Pasa del 1.56% al 2.08%.

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▲ ACCIONES|Samsara Inc

Pasa del 2.38% al 2.83%.

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▲ ACCIONES|S.O.I.T.E.C.

Pasa del 3.66% al 4.03%.

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▲ ACCIONES|Northrop Grumman Cor

Pasa del 1.66% al 2.01%.

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▲ ACCIONES|Amazon.co, Inc.

Pasa del 2.46% al 2.75%.

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▲ ACCIONES|JD.com Inc-ADR

Pasa del 2.31% al 2.59%.

JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.

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▼ ACCIONES|Nvidia Corp

Pasa del 4.05% al 0.06%.

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▼ ACCIONES|Mobileye Global Inc

Pasa del 2.16% al 1.34%.

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▼ ACCIONES|Microsoft Corp

Pasa del 4.25% al 3.61%.

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|Monday.com Ltd

Pasa del 3.78% al 3.23%.

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▼ ACCIONES|BYD Co Ltd

Pasa del 2.47% al 2.05%.

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Renta fija

Exposición RF declarada
561,000 €
% de la cartera
8.2%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 561,000 €

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.