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Ficha de fondo

GESTION BOUTIQUE VI, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
25

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.

25
Empresa Tipo Pais Peso Precio
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 7.67% 483.24 USD
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 7.57%
ACCIONES|Advanced Micro Devic US0079031078 · USD Renta Variable Cotizada US 7.17%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 7.10%
ACCIONES|Autodesk Inc US0527691069 · USD Renta Variable Cotizada US 6.34%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 4.55% 549.90 USD
ACCIONES|Merlin Properties ES0105025003 · EUR Renta Variable Cotizada ES 4.40% 14.10 EUR
ACCIONES|KLA-Tencor US4824801009 · USD Renta Variable Cotizada US 4.23%
ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 4.16%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 3.91%
ACCIONES|Cotsco Wholesale US22160K1051 · USD Renta Variable Cotizada US 3.87%
ACCIONES|Brookfield Corp CA11271J1075 · USD Renta Variable Cotizada CA 3.73%
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 3.70%
ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 3.52%
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 3.33%
ACCIONES|O´Reilly Automotive, US67103H1077 · USD Renta Variable Cotizada US 3.30%
ACCIONES|Amadeus ES0109067019 · EUR Renta Variable Cotizada ES 3.19%
ACCIONES|AT&T US00206R1023 · USD Renta Variable Cotizada US 3.17%
ACCIONES|Servicenow Inc US81762P1021 · USD Renta Variable Cotizada US 2.82%
ACCIONES|Constellation Sofwar CA21037X1006 · CAD Renta Variable Cotizada CA 2.74%
ACCIONES|DR Horton Inc US23331A1097 · USD Renta Variable Cotizada US 2.34%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 2.02% 495.82 USD
ACCIONES|Equinix Inc US29444U7000 · USD Renta Variable Cotizada US 1.85%
ACCIONES|PlexusC US7291321005 · USD Renta Variable Cotizada US 1.38%
ACCIONES|Lumine Group Inc CA55027C1068 · CAD Renta Variable Cotizada CA 0.73%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 2 Incrementos: 11 Recortes: 9
+ ACCIONES|Berkshire Hathaway

Entra en la cartera con un 2.02% de peso.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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− ACCIONES|Amazon.co, Inc.

Sale de la cartera; tenia un 4.75% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 1.75% de peso.

▲ ACCIONES|Advanced Micro Devic

Pasa del 4.48% al 7.17%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 4.94% al 7.10%.

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▲ ACCIONES|KLA-Tencor

Pasa del 2.94% al 4.23%.

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▲ ACCIONES|Apple Computer Inc.

Pasa del 2.78% al 3.91%.

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▲ ACCIONES|Merlin Properties

Pasa del 3.73% al 4.40%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▲ ACCIONES|Brookfield Corp

Pasa del 3.16% al 3.73%.

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▲ ACCIONES|DR Horton Inc

Pasa del 1.98% al 2.34%.

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▲ ACCIONES|IBM

Pasa del 3.91% al 4.16%.

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▲ ACCIONES|Mastercard, Inc.

Pasa del 3.26% al 3.52%.

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▲ ACCIONES|Microsoft Corp

Pasa del 7.44% al 7.67%.

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|O´Reilly Automotive,

Pasa del 3.07% al 3.30%.

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▼ ACCIONES|Constellation Sofwar

Pasa del 3.94% al 2.74%.

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▼ ACCIONES|Nvidia Corp

Pasa del 8.31% al 7.57%.

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▼ ACCIONES|Servicenow Inc

Pasa del 3.57% al 2.82%.

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▼ ACCIONES|SAP - AG

Pasa del 3.90% al 3.33%.

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▼ ACCIONES|Lumine Group Inc

Pasa del 1.22% al 0.73%.

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▼ ACCIONES|Cotsco Wholesale

Pasa del 4.19% al 3.87%.

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▼ ACCIONES|AT&T

Pasa del 3.48% al 3.17%.

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▼ ACCIONES|Meta Platforms

Pasa del 4.80% al 4.55%.

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|Amadeus

Pasa del 3.43% al 3.19%.

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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.