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GESTION BOUTIQUE VI, FI

Category
Latest period
H2 2025
Positions
21

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

21
Company Type Country Weight Price
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%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 12 Exits: 6 Increases: 2 Cuts: 6
+ ACCIONES|BitMine Immersion Te

Enters the portfolio at 7.69% weight.

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+ BANCO INVERSIS, S.A.

Enters the portfolio at 7.34% weight.

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+ BANCO INVERSIS, S.A.

Enters the portfolio at 7.34% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 7.34% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 7.34% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 7.34% weight.

View company page →
+ BANCO INVERSIS, S.A.

Enters the portfolio at 7.34% weight.

View company page →
+ ACCIONES|Meta Platforms

Enters the portfolio at 4.94% weight.

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|Microstrategy Inc-Cl

Enters the portfolio at 2.13% weight.

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+ ACCIONES|Tesla Motors Inc

Enters the portfolio at 0.74% weight.

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+ ACCIONES|Dynamix Corp

Enters the portfolio at 0.72% weight.

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+ ACCIONES|Core Scientific Inc

Enters the portfolio at 0.00% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 20.90% of weight.

− BUNDESSCHATZANWEISUN

Leaves the portfolio; it was 11.04% of weight.

− ACCIONES|Alibaba Group Hldng

Leaves the portfolio; it was 4.10% of weight.

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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− FRENCH DISCOUNT T-BI

Leaves the portfolio; it was 1.43% of weight.

− FRENCH DISCOUNT T-BI

Leaves the portfolio; it was 1.43% of weight.

− FRENCH DISCOUNT T-BI

Leaves the portfolio; it was 1.14% of weight.

▲ ACCIONES|Burford Capital

Goes from 4.59% to 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.

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▲ ACCIONES|SHARPLINK GAMING INC

Goes from 4.36% to 5.19%.

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▼ ACCIONES|Alphabet

Goes from 8.26% to 1.03%.

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▼ ACCIONES|ETF COINSHARES PHYSI

Goes from 9.56% to 4.79%.

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▼ ACCIONES|Coinbase Global Inc

Goes from 8.56% to 4.02%.

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▼ ACCIONES|Marathon Patent Grou

Goes from 3.37% to 0.92%.

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▼ ACCIONES|Galaxy Digital Inc

Goes from 9.10% to 7.11%.

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▼ ACCIONES|Berkshire Hathaway

Goes from 1.97% to 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.

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Fixed income

Declared FI exposure
8.5 M €
% of portfolio
46.6%
Positions
7
Issuers
1
Sovereign: 471,682 € Corporate: 0 € Repos / treasury management: 8.0 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

> 10 years · 100.0%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 1 471,682 € 100.0%
Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity
United States Treasury Sovereign 1 471,682 € 2046-02-15

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure
US912810RQ31 United States Treasury 2.50% 2046-02-15 471,682 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %
EUR 8.0 M € 94.4%
USD 471,682 € 5.6%

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 0 Exits at maturity: 4 Exits not explained by maturity: 0
◦ BUNDESSCHATZANWEISUN

Leaves the portfolio; it was 11.04% of weight.

◦ FRENCH DISCOUNT T-BI

Leaves the portfolio; it was 1.14% of weight.

◦ FRENCH DISCOUNT T-BI

Leaves the portfolio; it was 1.43% of weight.

◦ FRENCH DISCOUNT T-BI

Leaves the portfolio; it was 1.43% of weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.