Ficha de fondo
GESTION BOUTIQUE VII, FI
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.
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
+ ACCIONES|Alibaba Group Hldng
Entra en la cartera con un 0.51% 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 →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 4.16% de peso.
− ACCIONES|GRUPO AEROPORTUARIO
Sale de la cartera; tenia un 3.74% de peso.
− ACCIONES|Medpace Hold Inc
Sale de la cartera; tenia un 2.95% de peso.
− ACCIONES|Futu Holdings ltd-ad
Sale de la cartera; tenia un 2.81% de peso.
− ACCIONES|Visteon Corp
Sale de la cartera; tenia un 2.35% de peso.
− ACCIONES|IncytCor
Sale de la cartera; tenia un 2.33% de peso.
− ACCIONES|Skechers USA Inc
Sale de la cartera; tenia un 2.25% de peso.
− ACCIONES|Globus Medical
Sale de la cartera; tenia un 2.14% de peso.
− ACCIONES|Elevance Health Inc
Sale de la cartera; tenia un 2.04% de peso.
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
Ver ficha de la empresa →− ACCIONES|Accs. Broadcom Corp
Sale de la cartera; tenia un 1.98% de peso.
− ACCIONES|Merck & Co. Inc.
Sale de la cartera; tenia un 1.97% de peso.
− ACCIONES|Scorpio Tankers Inc.
Sale de la cartera; tenia un 1.89% de peso.
− ACCIONES|Wex Inc
Sale de la cartera; tenia un 1.84% de peso.
− ACCIONES|Pinduoduo Inc
Sale de la cartera; tenia un 1.83% de peso.
− ACCIONES|Opera Ltd
Sale de la cartera; tenia un 1.73% de peso.
− ACCIONES|Accs.Neurocrine Bios
Sale de la cartera; tenia un 1.48% de peso.
− ACCIONES|INTERNATIONAL MONEY
Sale de la cartera; tenia un 1.47% de peso.
− ACCIONES|Nice Ltd
Sale de la cartera; tenia un 1.34% de peso.
− ACCIONES|Steven Madden Ltd
Sale de la cartera; tenia un 1.23% de peso.
− ACCIONES|TollBro
Sale de la cartera; tenia un 1.20% de peso.
− ACCIONES|Lennar Corp-Cl A
Sale de la cartera; tenia un 1.07% de peso.
− ACCIONES|MILLROSE PROPERTIES
Sale de la cartera; tenia un 0.14% de peso.
▲ ACCIONES|PayPal Hld
Pasa del 2.31% al 3.10%.
PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.
Ver ficha de la empresa →▼ ACCIONES|Tidewater Inc
Pasa del 1.13% al 0.88%.
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide. The company operates through five segments: Americas, Asia Pacific, Middle East, Europe/Mediterranean, and West Africa. It offers phases of offshore crude oil and natural gas exploration, field development, production, maintenance, and windfarm development and maintenance activities; towing and anchor handling for mobile offshore drilling units; transportation of supplies and personnel necessary to sustain drilling, workover, and production operations; and field abandonment, dismantlement, and restoration activities. The company also provides offshore construction; seismic and subsea support; various other specialized services, such as pipe laying, cable laying, and geotechnical survey support for windfarm construction. Its vessels consist of anchor handling towing supply vessels, platform supply vessels, and other specialty vessels, as well as crew boats, utility vessels, and offshore tugs. The company serves integrated and independent oil and gas exploration, development, and production companies; mid-sized and smaller independent exploration and production companies; foreign government-owned or government-controlled organizations engaged in the exploration, development, and production of oil and gas; offshore drilling contractors; and other companies that provide services to the offshore energy industry comprising offshore construction companies, windfarm development companies, diving companies, and well stimulation companies. Tidewater Inc. was incorporated in 1956 and is headquartered in Houston, Texas.
Ver ficha de la empresa →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.