← Volver a Radar Fondos

Ficha de fondo

GESTION BOUTIQUE VIII, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
40

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.

40
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 19.40%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 8.98% 549.90 USD
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 6.17%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 6.05%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 4.02%
ACCIONES|Philip Morris Compan US7181721090 · USD Renta Variable Cotizada US 3.68%
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 3.47%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 3.39%
ACCIONES|IdexLab US45168D1046 · USD Renta Variable Cotizada US 3.33%
ACCIONES|Marriott Internation US5719032022 · USD Renta Variable Cotizada US 2.85%
ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 2.81%
ACCIONES|Waters Corp US9418481035 · USD Renta Variable Cotizada US 2.49%
ACCIONES|ChuDwig US1713401024 · USD Renta Variable Cotizada US 2.47%
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 2.40% 119.34 USD
ACCIONES|Wix.com Ltd IL0011301780 · USD Renta Variable Cotizada IL 2.38%
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 2.30%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 2.12%
ACCIONES|PayPal Hld US70450Y1038 · USD Renta Variable Cotizada US 2.01% 61.55 USD
ACCIONES|Brown-Forman US1156372096 · USD Renta Variable Cotizada US 1.71%
ACCIONES|Automatic Data Proce US0530151036 · USD Renta Variable Cotizada US 1.69%
ACCIONES|McCormick & Co., Inc US5797802064 · USD Renta Variable Cotizada US 1.56%
ACCIONES|Fedex Corp US31428X1063 · USD Renta Variable Cotizada US 1.51%
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 1.36%
ACCIONES|Sage Group plc GB00B8C3BL03 · GBP Renta Variable Cotizada GB 1.19%
ACCIONES|Qualys Inc US74758T3032 · USD Renta Variable Cotizada US 1.09%
ACCIONES|Domino´s Pizza Group US25754A2015 · USD Renta Variable Cotizada US 1.02%
ACCIONES|Heineken NV NL0000009165 · EUR Renta Variable Cotizada NL 0.94% 72.42 EUR
ACCIONES|Mettler-Toledo Inter US5926881054 · USD Renta Variable Cotizada US 0.91%
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 0.86%
ACCIONES|Estee Lauder Compani US5184391044 · USD Renta Variable Cotizada US 0.76%
ACCIONES|Diageo PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.71%
ACCIONES|Carmax, Inc. US1431301027 · USD Renta Variable Cotizada US 0.63%
ACCIONES|INTERTEK GROUP PLC GB0031638363 · GBP Renta Variable Cotizada GB 0.61% 5845.00 GBp
ACCIONES|Fevertree Drinks PLC GB00BRJ9BJ26 · GBP Renta Variable Cotizada GB 0.54%
ACCIONES|Cognex Corp US1924221039 · USD Renta Variable Cotizada US 0.51%
ACCIONES|Check Point Software IL0010824113 · USD Renta Variable Cotizada IL 0.49%
ACCIONES|Manchester U. KYG5784H1065 · USD Renta Variable Cotizada KY 0.43%
ACCIONES|Nike INC US6541061031 · USD Renta Variable Cotizada US 0.42%
ACCIONES|Burberry Group Plc GB0031743007 · GBP Renta Variable Cotizada GB 0.25%
ACCIONES|Sabre Corp US78573M1045 · USD Renta Variable Cotizada US 0.03%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 1 Incrementos: 7 Recortes: 10
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 19.40% de peso.

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

Sale de la cartera; tenia un 19.25% de peso.

▲ ACCIONES|Novo-Nordisk

Pasa del 0.93% al 4.02%.

Ver ficha de la empresa →
▲ ACCIONES|Alphabet

Pasa del 3.57% al 6.17%.

Ver ficha de la empresa →
▲ ACCIONES|Apple Computer Inc.

Pasa del 2.62% al 3.39%.

Ver ficha de la empresa →
▲ ACCIONES|IdexLab

Pasa del 2.70% al 3.33%.

Ver ficha de la empresa →
▲ ACCIONES|Alibaba Group Hldng

Pasa del 1.90% al 2.40%.

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 →
▲ ACCIONES|Fedex Corp

Pasa del 1.22% al 1.51%.

Ver ficha de la empresa →
▲ ACCIONES|Marriott Internation

Pasa del 2.57% al 2.85%.

Ver ficha de la empresa →
▼ ACCIONES|Wix.com Ltd

Pasa del 3.72% al 2.38%.

Ver ficha de la empresa →
▼ ACCIONES|Meta Platforms

Pasa del 10.27% al 8.98%.

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|PayPal Hld

Pasa del 2.62% al 2.01%.

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|Philip Morris Compan

Pasa del 4.28% al 3.68%.

Ver ficha de la empresa →
▼ ACCIONES|Carmax, Inc.

Pasa del 1.13% al 0.63%.

Ver ficha de la empresa →
▼ ACCIONES|ChuDwig

Pasa del 2.90% al 2.47%.

Ver ficha de la empresa →
▼ ACCIONES|Automatic Data Proce

Pasa del 2.07% al 1.69%.

Ver ficha de la empresa →
▼ ACCIONES|SAP - AG

Pasa del 1.74% al 1.36%.

Ver ficha de la empresa →
▼ ACCIONES|Sage Group plc

Pasa del 1.44% al 1.19%.

Ver ficha de la empresa →
▼ ACCIONES|McCormick & Co., Inc

Pasa del 1.78% al 1.56%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
504,000 €
% de la cartera
19.4%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 504,000 €

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.

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 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.