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Ficha de fondo

GESTION BOUTIQUE VI, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
35

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.

35
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 6.16%
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 6.16%
BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 6.16%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 6.16%
BANCO INVERSIS, S.A. ES0000012L60 · EUR Adquisicion Temporal Activos ES 6.16%
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 6.16%
ACCIONES|PHARMA MAR SA ES0169501022 · EUR Renta Variable Cotizada ES 5.24%
ACCIONES|Ionis Pharmaceutical US4622221004 · USD Renta Variable Cotizada US 3.68%
ACCIONES|Regeneron Pharmaceut US75886F1075 · USD Renta Variable Cotizada US 2.71%
ACCIONES|Lab Farm Rovi ES0157261019 · EUR Renta Variable Cotizada ES 2.62%
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 2.57% 119.34 USD
ACCIONES|Deutsche Boerse DE0005810055 · EUR Renta Variable Cotizada DE 2.30% 282.90 EUR
ACCIONES|Transmedics Group In US89377M1099 · USD Renta Variable Cotizada US 2.13%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 2.02%
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 1.70%
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 1.65%
ACCIONES|Texas Inst. Inc. US8825081040 · USD Renta Variable Cotizada US 1.52%
ACCIONES|United Natural Foods US9111631035 · USD Renta Variable Cotizada US 1.48%
ACCIONES|Halozyme Therapeutic US40637H1095 · USD Renta Variable Cotizada US 1.47%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 1.45% 549.90 USD
ACCIONES|VIDRALAL ES0183746314 · EUR Renta Variable Cotizada ES 1.44%
ACCIONES|Lantheus Holdings In US5165441032 · USD Renta Variable Cotizada US 1.17%
ACCIONES|STMicroelectronics NL0000226223 · EUR Renta Variable Cotizada NL 1.16%
ACCIONES|FLUIDRA ES0137650018 · EUR Renta Variable Cotizada ES 0.95%
ACCIONES|Allison Transmission US01973R1014 · USD Renta Variable Cotizada US 0.86%
ACCIONES|Alfen NV NL0012817175 · EUR Renta Variable Cotizada NL 0.70%
ACCIONES|Hudson Technologies US4441441098 · USD Renta Variable Cotizada US 0.60%
ACCIONES|Symbotic Inc US87151X1019 · USD Renta Variable Cotizada US 0.52%
ACCIONES|Kraken Robotics Inc CA50077N1024 · USD Renta Variable Cotizada CA 0.41%
ACCIONES|Avita Medical Inc US05380C1027 · USD Renta Variable Cotizada US 0.38%
ACCIONES|Novocure Ltd JE00BYSS4X48 · USD Renta Variable Cotizada JE 0.34%
ACCIONES|DocGo Inc US2560861096 · USD Renta Variable Cotizada US 0.31%
ACCIONES|SciDev Ltd AU000000SDV5 · AUD Renta Variable Cotizada AU 0.27%
ACCIONES|LiqTech Internationa US53632A3005 · USD Renta Variable Cotizada US 0.19%
ACCIONES|Clean TeQ Water Ltd AU0000153280 · AUD Renta Variable Cotizada AU 0.14%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 16 Salidas: 7 Incrementos: 5 Recortes: 5
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.16% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.16% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.16% de peso.

Ver ficha de la empresa →
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.16% de peso.

Ver ficha de la empresa →
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.16% de peso.

Ver ficha de la empresa →
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 6.16% de peso.

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+ ACCIONES|Regeneron Pharmaceut

Entra en la cartera con un 2.71% de peso.

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+ ACCIONES|Deutsche Boerse

Entra en la cartera con un 2.30% de peso.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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+ ACCIONES|Sanofi - Synthelabo

Entra en la cartera con un 1.70% de peso.

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+ ACCIONES|Texas Inst. Inc.

Entra en la cartera con un 1.52% de peso.

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+ ACCIONES|VIDRALAL

Entra en la cartera con un 1.44% de peso.

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+ ACCIONES|STMicroelectronics

Entra en la cartera con un 1.16% de peso.

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+ ACCIONES|FLUIDRA

Entra en la cartera con un 0.95% de peso.

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+ ACCIONES|Allison Transmission

Entra en la cartera con un 0.86% de peso.

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+ ACCIONES|Symbotic Inc

Entra en la cartera con un 0.52% de peso.

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+ ACCIONES|Novocure Ltd

Entra en la cartera con un 0.34% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 25.03% de peso.

− ACCIONES|Gxo Logistics Inc.

Sale de la cartera; tenia un 3.13% de peso.

− ACCIONES|Jazz Pharmaceuticals

Sale de la cartera; tenia un 2.48% de peso.

− ACCIONES|JD.com Inc-ADR

Sale de la cartera; tenia un 1.91% de peso.

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|Rio Tinto

Sale de la cartera; tenia un 1.46% de peso.

− ACCIONES|scPharmaceuticals In

Sale de la cartera; tenia un 0.37% de peso.

− ACCIONES|Water Intelligence P

Sale de la cartera; tenia un 0.12% de peso.

▲ ACCIONES|Ionis Pharmaceutical

Pasa del 1.26% al 3.68%.

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▲ ACCIONES|Alibaba Group Hldng

Pasa del 0.95% al 2.57%.

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|Lab Farm Rovi

Pasa del 1.56% al 2.62%.

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▲ ACCIONES|United Natural Foods

Pasa del 0.78% al 1.48%.

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▲ ACCIONES|Alfen NV

Pasa del 0.41% al 0.70%.

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▼ ACCIONES|Meta Platforms

Pasa del 4.94% al 1.45%.

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.

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▼ ACCIONES|Alphabet

Pasa del 3.09% al 1.65%.

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▼ ACCIONES|Hudson Technologies

Pasa del 1.36% al 0.60%.

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▼ ACCIONES|Amazon.co, Inc.

Pasa del 2.75% al 2.02%.

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▼ ACCIONES|PHARMA MAR SA

Pasa del 5.88% al 5.24%.

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Renta fija

Exposición RF declarada
3.6 M €
% de la cartera
37.0%
Posiciones
6
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 3.6 M €

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.