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Ficha de fondo

GESTION BOUTIQUE VII, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
32

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.

32
Empresa Tipo Pais Peso Precio
ACCIONES|Genmab A/S US3723032062 · USD Renta Variable Cotizada US 6.09%
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 4.41%
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 3.42%
ACCIONES|Inmode LTD/Israel IL0011595993 · USD Renta Variable Cotizada IL 3.40%
ACCIONES|Yelp Inc. US9858171054 · USD Renta Variable Cotizada US 3.36%
ACCIONES|Palomar Holdings Inc US69753M1053 · USD Renta Variable Cotizada US 3.35%
ACCIONES|XP Inc KYG982391099 · USD Renta Variable Cotizada KY 3.33%
ACCIONES|Novo-Nordisk US6701002056 · USD Renta Variable Cotizada US 3.28%
ACCIONES|Matson Inc US57686G1058 · USD Renta Variable Cotizada US 3.23%
ACCIONES|PayPal Hld US70450Y1038 · USD Renta Variable Cotizada US 3.10% 61.55 USD
ACCIONES|Euronet Worldwide In US2987361092 · USD Renta Variable Cotizada US 3.04%
ACCIONES|Ambev SA US02319V1035 · USD Renta Variable Cotizada US 2.99%
ACCIONES|Mercadolibre Inc US58733R1023 · USD Renta Variable Cotizada US 2.99%
ACCIONES|Netease.Com US64110W1027 · USD Renta Variable Cotizada US 2.95%
ACCIONES|Collegium Pharmaceut US19459J1043 · USD Renta Variable Cotizada US 2.83%
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 2.74%
ACCIONES|CF Industries US1252691001 · USD Renta Variable Cotizada US 2.70%
ACCIONES|Coterra Energy Inc US1270971039 · USD Renta Variable Cotizada US 2.50%
ACCIONES|ZTOExpr US98980A1051 · USD Renta Variable Cotizada US 2.37%
ACCIONES|NU Holdings Ltd/Caym KYG6683N1034 · USD Renta Variable Cotizada KY 2.34%
ACCIONES|VipShop Hold US92763W1036 · USD Renta Variable Cotizada US 2.31%
ACCIONES|Accs.Pacira Pharmace US6951271005 · USD Renta Variable Cotizada US 2.28%
ACCIONES|Atlanticus Holdings US04914Y1029 · USD Renta Variable Cotizada US 2.21%
ACCIONES|Green Brick Partners US3927091013 · USD Renta Variable Cotizada US 2.19%
ACCIONES|Innoviva Inc US45781M1018 · USD Renta Variable Cotizada US 2.09%
ACCIONES|Qualys Inc US74758T3032 · USD Renta Variable Cotizada US 1.85%
ACCIONES|Lululemon Athetica I US5500211090 · USD Renta Variable Cotizada US 1.81%
ACCIONES|Lantheus Holdings In US5165441032 · USD Renta Variable Cotizada US 1.74%
ACCIONES|Imperial Oil Ltd CA4530384086 · USD Renta Variable Cotizada CA 1.51%
ACCIONES|Airbnb Inc US0090661010 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Tidewater Inc US88642R1095 · USD Renta Variable Cotizada US 0.88% 95.25 USD
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.51% 119.34 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 22 Incrementos: 11 Recortes: 6
+ ACCIONES|Palomar Holdings Inc

Entra en la cartera con un 3.35% de peso.

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+ ACCIONES|Matson Inc

Entra en la cartera con un 3.23% de peso.

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+ ACCIONES|Ambev SA

Entra en la cartera con un 2.99% de peso.

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+ ACCIONES|CF Industries

Entra en la cartera con un 2.70% de peso.

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+ ACCIONES|NU Holdings Ltd/Caym

Entra en la cartera con un 2.34% de peso.

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+ ACCIONES|VipShop Hold

Entra en la cartera con un 2.31% de peso.

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+ ACCIONES|Accs.Pacira Pharmace

Entra en la cartera con un 2.28% de peso.

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+ ACCIONES|Atlanticus Holdings

Entra en la cartera con un 2.21% de peso.

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+ ACCIONES|Innoviva Inc

Entra en la cartera con un 2.09% de peso.

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+ ACCIONES|Qualys Inc

Entra en la cartera con un 1.85% de peso.

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+ ACCIONES|Airbnb Inc

Entra en la cartera con un 0.95% de peso.

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+ 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.

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− 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.

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− 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|Genmab A/S

Pasa del 2.76% al 6.09%.

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▲ ACCIONES|Salesforce.com Inc

Pasa del 2.78% al 4.41%.

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▲ ACCIONES|Inmode LTD/Israel

Pasa del 1.79% al 3.40%.

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▲ ACCIONES|Adobe Systems

Pasa del 2.06% al 3.42%.

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▲ ACCIONES|Yelp Inc.

Pasa del 2.11% al 3.36%.

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▲ ACCIONES|Green Brick Partners

Pasa del 1.06% al 2.19%.

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▲ ACCIONES|Alphabet

Pasa del 1.67% al 2.74%.

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▲ ACCIONES|Novo-Nordisk

Pasa del 2.32% al 3.28%.

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▲ 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.

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▲ ACCIONES|Collegium Pharmaceut

Pasa del 2.17% al 2.83%.

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▲ ACCIONES|Euronet Worldwide In

Pasa del 2.47% al 3.04%.

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▼ ACCIONES|Mercadolibre Inc

Pasa del 4.31% al 2.99%.

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▼ ACCIONES|XP Inc

Pasa del 4.57% al 3.33%.

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▼ ACCIONES|Lantheus Holdings In

Pasa del 2.93% al 1.74%.

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▼ ACCIONES|Imperial Oil Ltd

Pasa del 1.99% al 1.51%.

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▼ ACCIONES|Netease.Com

Pasa del 3.21% al 2.95%.

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▼ 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.

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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.