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Ficha de fondo

GESTION BOUTIQUE VI, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
24

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.

24
Empresa Tipo Pais Peso Precio
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 6.53%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 6.38%
ACCIONES|Accs. Broadcom Corp US11135F1012 · USD Renta Variable Cotizada US 5.07%
ACCIONES|Rocket Lab USA Inc US7731211089 · USD Renta Variable Cotizada US 4.91%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 4.82% 483.24 USD
ACCIONES|Poste Italiane Spa IT0003796171 · EUR Renta Variable Cotizada IT 4.59%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 4.44%
ACCIONES|Royal Caribbean LR0008862868 · USD Renta Variable Cotizada LR 4.25%
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 4.11%
ACCIONES|McDonald´s Corporati US5801351017 · USD Renta Variable Cotizada US 4.03%
ACCIONES|Crowdstrike Hold US22788C1053 · USD Renta Variable Cotizada US 3.99%
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 3.90%
ACCIONES|Palo Alto Networks US6974351057 · USD Renta Variable Cotizada US 3.79%
ACCIONES|Netflix, Inc. US64110L1061 · USD Renta Variable Cotizada US 3.57%
ACCIONES|AbbVie Inc US00287Y1091 · USD Renta Variable Cotizada US 3.48%
ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 3.33%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 3.11%
ACCIONES|L´oreal FR0011149590 · EUR Renta Variable Cotizada FR 3.03%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 2.90% 549.90 USD
ACCIONES|Vinci FR0000125486 · EUR Renta Variable Cotizada FR 2.89%
ACCIONES|Unilever PLC GB00BVZK7T90 · EUR Renta Variable Cotizada GB 2.73%
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 2.15%
ACCIONES|Fortinet Inc. US34959E1091 · USD Renta Variable Cotizada US 2.10%
ACCIONES|Procter & Gamble US7427181091 · USD Renta Variable Cotizada US 1.05%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 7 Incrementos: 18 Recortes: 2
+ ACCIONES|Unilever PLC

Entra en la cartera con un 2.73% de peso.

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− ACCIONES|Coca Cola Company

Sale de la cartera; tenia un 2.77% de peso.

− ACCIONES|Tesla Motors Inc

Sale de la cartera; tenia un 2.75% de peso.

− ACCIONES|Unilever PLC

Sale de la cartera; tenia un 2.11% de peso.

− ACCIONES|Kimberly Clark Corp

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

− ACCIONES|Colgate Palmolive

Sale de la cartera; tenia un 1.71% de peso.

− ACCIONES|Merck & Co. Inc.

Sale de la cartera; tenia un 1.51% de peso.

− ACCIONES|IBERDROLA

Sale de la cartera; tenia un 1.38% de peso.

▲ ACCIONES|Rocket Lab USA Inc

Pasa del 1.86% al 4.91%.

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▲ ACCIONES|Apple Computer Inc.

Pasa del 3.55% al 6.38%.

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▲ ACCIONES|Alphabet

Pasa del 3.88% al 6.53%.

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▲ ACCIONES|Poste Italiane Spa

Pasa del 2.88% al 4.59%.

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▲ ACCIONES|AbbVie Inc

Pasa del 2.09% al 3.48%.

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▲ ACCIONES|McDonald´s Corporati

Pasa del 2.84% al 4.03%.

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▲ ACCIONES|Microsoft Corp

Pasa del 3.66% al 4.82%.

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|DANONE

Pasa del 2.23% al 3.33%.

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▲ ACCIONES|Visa Inc Class A

Pasa del 3.07% al 4.11%.

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▲ ACCIONES|Salesforce.com Inc

Pasa del 2.96% al 3.90%.

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▲ ACCIONES|Amazon.co, Inc.

Pasa del 2.18% al 3.11%.

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▲ ACCIONES|L´oreal

Pasa del 2.22% al 3.03%.

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▲ ACCIONES|Crowdstrike Hold

Pasa del 3.20% al 3.99%.

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▲ ACCIONES|Palo Alto Networks

Pasa del 3.11% al 3.79%.

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▲ ACCIONES|Vinci

Pasa del 2.23% al 2.89%.

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▲ ACCIONES|Meta Platforms

Pasa del 2.39% al 2.90%.

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|Accs. Broadcom Corp

Pasa del 4.77% al 5.07%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 4.15% al 4.44%.

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▼ ACCIONES|Procter & Gamble

Pasa del 2.24% al 1.05%.

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▼ ACCIONES|Royal Caribbean

Pasa del 5.01% al 4.25%.

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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.