← Volver a Radar Fondos

Ficha de fondo

GESTION BOUTIQUE VI, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
21

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.

21
Empresa Tipo Pais Peso Precio
ACCIONES|Burford Capital GG00BMGYLN96 · GBP Renta Variable Cotizada GG 8.73% 4.31 USD
ACCIONES|BitMine Immersion Te US09175A2069 · USD Renta Variable Cotizada US 7.69%
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 7.34%
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 7.34%
BANCO INVERSIS, S.A. ES0L02602065 · EUR Adquisicion Temporal Activos ES 7.34%
BANCO INVERSIS, S.A. ES0000012N35 · EUR Adquisicion Temporal Activos ES 7.34%
BANCO INVERSIS, S.A. ES0000012L60 · EUR Adquisicion Temporal Activos ES 7.34%
BANCO INVERSIS, S.A. ES0000012411 · EUR Adquisicion Temporal Activos ES 7.34%
ACCIONES|Galaxy Digital Inc US36317J2096 · USD Renta Variable Cotizada US 7.11%
ACCIONES|SHARPLINK GAMING INC US8200144058 · USD Renta Variable Cotizada US 5.19%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 4.94% 549.90 USD
ACCIONES|ETF COINSHARES PHYSI GB00BLD4ZM24 · EUR Renta Variable Cotizada GB 4.79%
ACCIONES|Coinbase Global Inc US19260Q1076 · USD Renta Variable Cotizada US 4.02%
US TREASURY N/B US912810RQ31 · USD Deuda Publica Cotizada Mas 1 Anio US 2.59%
ACCIONES|Microstrategy Inc-Cl US5949724083 · USD Renta Variable Cotizada US 2.13%
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 1.03%
ACCIONES|Marathon Patent Grou US5657881067 · USD Renta Variable Cotizada US 0.92%
ACCIONES|Tesla Motors Inc US88160R1014 · USD Renta Variable Cotizada US 0.74%
ACCIONES|Dynamix Corp KYG2949D1043 · USD Renta Variable Cotizada KY 0.72%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 0.59% 495.82 USD
ACCIONES|Core Scientific Inc US21874A1060 · USD Renta Variable Cotizada US 0.00%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 6 Incrementos: 2 Recortes: 6
+ ACCIONES|BitMine Immersion Te

Entra en la cartera con un 7.69% de peso.

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

Entra en la cartera con un 7.34% de peso.

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

Entra en la cartera con un 7.34% de peso.

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

Entra en la cartera con un 7.34% de peso.

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

Entra en la cartera con un 7.34% de peso.

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

Entra en la cartera con un 7.34% de peso.

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

Entra en la cartera con un 7.34% de peso.

Ver ficha de la empresa →
+ ACCIONES|Meta Platforms

Entra en la cartera con un 4.94% de peso.

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.

Ver ficha de la empresa →
+ ACCIONES|Microstrategy Inc-Cl

Entra en la cartera con un 2.13% de peso.

Ver ficha de la empresa →
+ ACCIONES|Tesla Motors Inc

Entra en la cartera con un 0.74% de peso.

Ver ficha de la empresa →
+ ACCIONES|Dynamix Corp

Entra en la cartera con un 0.72% de peso.

Ver ficha de la empresa →
+ ACCIONES|Core Scientific Inc

Entra en la cartera con un 0.00% de peso.

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

Sale de la cartera; tenia un 20.90% de peso.

− BUNDESSCHATZANWEISUN

Sale de la cartera; tenia un 11.04% de peso.

− ACCIONES|Alibaba Group Hldng

Sale de la cartera; tenia un 4.10% de peso.

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.

Ver ficha de la empresa →
− FRENCH DISCOUNT T-BI

Sale de la cartera; tenia un 1.43% de peso.

− FRENCH DISCOUNT T-BI

Sale de la cartera; tenia un 1.43% de peso.

− FRENCH DISCOUNT T-BI

Sale de la cartera; tenia un 1.14% de peso.

▲ ACCIONES|Burford Capital

Pasa del 4.59% al 8.73%.

Burford Capital Limited provides legal finance products and services worldwide. The company operates in two segments, Principal Finance, and Asset Management and Other Services. The Principal Finance segment provides capital against the underlying value of high-value single or multiple litigation and arbitration matters at any stage of the process from before filing to after a final judgment has been entered; and to a law firm that has agreed to take a case on a contingent fee or alternative fee basis, as well as directly to the client. This segment also offers legal risk management and adverse legal cost insurance services. The Asset Management and Other Services segment manages legal finance assets on behalf of third-party investors, as well as provides other services to the legal industry. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

Ver ficha de la empresa →
▲ ACCIONES|SHARPLINK GAMING INC

Pasa del 4.36% al 5.19%.

Ver ficha de la empresa →
▼ ACCIONES|Alphabet

Pasa del 8.26% al 1.03%.

Ver ficha de la empresa →
▼ ACCIONES|ETF COINSHARES PHYSI

Pasa del 9.56% al 4.79%.

Ver ficha de la empresa →
▼ ACCIONES|Coinbase Global Inc

Pasa del 8.56% al 4.02%.

Ver ficha de la empresa →
▼ ACCIONES|Marathon Patent Grou

Pasa del 3.37% al 0.92%.

Ver ficha de la empresa →
▼ ACCIONES|Galaxy Digital Inc

Pasa del 9.10% al 7.11%.

Ver ficha de la empresa →
▼ ACCIONES|Berkshire Hathaway

Pasa del 1.97% al 0.59%.

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.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
8.5 M €
% de la cartera
46.6%
Posiciones
7
Emisores
1
Soberano: 471,682 € Corporativo: 0 € Repos / gestión de tesorería: 8.0 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.

> 10 años · 100.0%
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 1 471,682 € 100.0%
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
United States Treasury Soberano 1 471,682 € 2046-02-15

Top instrumentos

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

ISIN Cupón Vencimiento Exposición
US912810RQ31 United States Treasury 2.50% 2046-02-15 471,682 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 8.0 M € 94.4%
USD 471,682 € 5.6%

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: 4 Salidas no explicadas por vencimiento: 0
◦ BUNDESSCHATZANWEISUN

Sale de la cartera; tenía un 11.04% de peso.

◦ FRENCH DISCOUNT T-BI

Sale de la cartera; tenía un 1.14% de peso.

◦ FRENCH DISCOUNT T-BI

Sale de la cartera; tenía un 1.43% de peso.

◦ FRENCH DISCOUNT T-BI

Sale de la cartera; tenía un 1.43% de peso.

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.