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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
ACCIONES|Lab Farm Rovi ES0157261019 · EUR Renta Variable Cotizada ES 3.94%
ACCIONES|Jumbo Interactive Lt AU000000JIN0 · AUD Renta Variable Cotizada AU 3.75%
ACCIONES|Evolution Gaming Gro SE0012673267 · SEK Renta Variable Cotizada SE 3.54%
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 3.54%
ACCIONES|Cisco Systems Inc. US17275R1023 · USD Renta Variable Cotizada US 3.45%
ACCIONES|Trigano FR0005691656 · EUR Renta Variable Cotizada FR 3.38% 152.90 EUR
ACCIONES|Kainos Group PLC GB00BZ0D6727 · GBP Renta Variable Cotizada GB 3.26%
ACCIONES|Novo-Nordisk US6701002056 · USD Renta Variable Cotizada US 3.23%
ACCIONES|Steven Madden Ltd US5562691080 · USD Renta Variable Cotizada US 3.22%
ACCIONES|Moneysupermarket.com GB00B1ZBKY84 · GBP Renta Variable Cotizada GB 3.06%
ACCIONES|La Francaise Des Jeu FR0013451333 · EUR Renta Variable Cotizada FR 3.02%
ACCIONES|Logista ES0105027009 · EUR Renta Variable Cotizada ES 2.98%
ACCIONES|Kering FR0000121485 · EUR Renta Variable Cotizada FR 2.85%
ACCIONES|Kone OYG-B FI0009013403 · EUR Renta Variable Cotizada FI 2.78% 51.90 EUR
ACCIONES|Adyen NV NL0012969182 · EUR Renta Variable Cotizada NL 2.72% 1074.00 EUR
ACCIONES|Secunet Security Net DE0007276503 · EUR Renta Variable Cotizada DE 2.72%
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 2.66%
ACCIONES|Inmode LTD/Israel IL0011595993 · USD Renta Variable Cotizada IL 2.57%
ACCIONES|Kaspi.KZ JSC US48581R2058 · USD Renta Variable Cotizada US 2.56%
ACCIONES|Malibu Boats Inc US56117J1007 · USD Renta Variable Cotizada US 2.51%
ACCIONES|Renew Holdings Plc GB0005359004 · GBP Renta Variable Cotizada GB 2.44%
ACCIONES|MIPS AB SE0009216278 · SEK Renta Variable Cotizada SE 2.38%
ACCIONES|Arista Networks Inc US0404132054 · USD Renta Variable Cotizada US 2.37%
ACCIONES|Logitech Internation CH0025751329 · CHF Renta Variable Cotizada CH 2.31%
ACCIONES|Rightmove PLC GB00BGDT3G23 · GBP Renta Variable Cotizada GB 2.25%
ACCIONES|Grand Canyon Educati US38526M1062 · USD Renta Variable Cotizada US 2.22%
ACCIONES|Reply Spa IT0005282865 · EUR Renta Variable Cotizada IT 2.21% 121.40 EUR
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 2.18%
ACCIONES|Auto Trader Group PL GB00BVYVFW23 · GBP Renta Variable Cotizada GB 2.17%
ACCIONES|Decker Outdoor Inc US2435371073 · USD Renta Variable Cotizada US 2.14%
ACCIONES|Lululemon Athetica I US5500211090 · USD Renta Variable Cotizada US 1.95%
ACCIONES|Resmed Inc US7611521078 · USD Renta Variable Cotizada US 1.90%
ACCIONES|Interroll Holding Ag CH0006372897 · CHF Renta Variable Cotizada CH 1.65%
ACCIONES|Accenture Ltd A IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.54%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 1.45% 483.24 USD
ACCIONES|Smith A.O. Corp US8318652091 · USD Renta Variable Cotizada US 1.28%
ACCIONES|Texas Pacific Land C US88262P1021 · USD Renta Variable Cotizada US 1.18%
ACCIONES|Deutsche Boerse DE0005810055 · EUR Renta Variable Cotizada DE 0.98% 282.90 EUR
ACCIONES|WOLTERS KLUWER NL0000395903 · EUR Renta Variable Cotizada NL 0.88%
BANCO INVERSIS, S.A. ES0000012O59 · EUR Adquisicion Temporal Activos ES 0.28%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 4 Incrementos: 14 Recortes: 9
+ ACCIONES|Deutsche Boerse

Entra en la cartera con un 0.98% de peso.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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+ ACCIONES|WOLTERS KLUWER

Entra en la cartera con un 0.88% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 0.28% de peso.

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− ACCIONES|LiveChat Software SA

Sale de la cartera; tenia un 2.89% de peso.

− ACCIONES|Italian Sea Group SP

Sale de la cartera; tenia un 2.27% de peso.

− ACCIONES|Nvidia Corp

Sale de la cartera; tenia un 1.39% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 0.10% de peso.

▲ ACCIONES|Alphabet

Pasa del 1.88% al 3.54%.

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▲ ACCIONES|Kering

Pasa del 1.65% al 2.85%.

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▲ ACCIONES|Lululemon Athetica I

Pasa del 0.75% al 1.95%.

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▲ ACCIONES|Decker Outdoor Inc

Pasa del 1.12% al 2.14%.

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▲ ACCIONES|Steven Madden Ltd

Pasa del 2.25% al 3.22%.

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▲ ACCIONES|Kainos Group PLC

Pasa del 2.32% al 3.26%.

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▲ ACCIONES|Kaspi.KZ JSC

Pasa del 1.72% al 2.56%.

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▲ ACCIONES|Jumbo Interactive Lt

Pasa del 2.95% al 3.75%.

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▲ ACCIONES|Lab Farm Rovi

Pasa del 3.20% al 3.94%.

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▲ ACCIONES|Cisco Systems Inc.

Pasa del 2.91% al 3.45%.

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▲ ACCIONES|Kone OYG-B

Pasa del 2.41% al 2.78%.

KONE Oyj, together with its subsidiaries, engages in the elevator and escalator business worldwide. The company provides elevators, escalators, automatic building doors, and integrated access control solutions, as well as maintenance and modernization solutions. It also offers KONE Office Flow, a modular connected people flow solution that delivers personalized access and enhanced user experiences in workplaces; health and well-being solutions for elevators, escalators, and doors; KONE Access, an access control system, which is integrated with elevator system and building doors; KONE Destination, a destination control system that reduce waiting and travel times; KONE infotainment, a communication channel for building tenants and visitors; and monitoring solutions that enable real-time inspection of elevators and escalators. In addition, the company provides people flow planning and consulting services; solutions for special buildings and large projects; cybersecurity solutions; and energy solutions for greener buildings. It also offers hands-on, immersive training to technicians, engineers, and service professional through a training center in Egypt. KONE Oyj was founded in 1908 and is based in Espoo, Finland.

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▲ ACCIONES|Interroll Holding Ag

Pasa del 1.39% al 1.65%.

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▲ ACCIONES|Arista Networks Inc

Pasa del 2.12% al 2.37%.

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▲ ACCIONES|Renew Holdings Plc

Pasa del 2.23% al 2.44%.

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▼ ACCIONES|Evolution Gaming Gro

Pasa del 5.07% al 3.54%.

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▼ ACCIONES|Trigano

Pasa del 4.51% al 3.38%.

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles and trailers in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, caravans, motorhomes and mobile homes; accessories and other services; and mobile homes, trailers, garden equipment, camping equipment, and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

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▼ ACCIONES|Rightmove PLC

Pasa del 3.27% al 2.25%.

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▼ ACCIONES|Auto Trader Group PL

Pasa del 2.92% al 2.17%.

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▼ ACCIONES|Moneysupermarket.com

Pasa del 3.53% al 3.06%.

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▼ ACCIONES|Reply Spa

Pasa del 2.65% al 2.21%.

Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; Discovery Reply, a platform that centralizes and manages the life cycle of digital content, such as images, videos, audio, 3D models, and documents; and Lea Reply, platform for supply chain execution processes. The company also provides TamTamy Reply, a platform for the creation, management, and orchestration of agentic AI solutions in enterprise environments; TamTamy Reply, an enterprise social network platform for corporate communication and collaboration; Ticuro Reply, a modular platform that enables processes to support prevention and continuity of care remotely for digital healthcare; and X-RAIS Reply, an artificial intelligence solution for radiological diagnosis processes through deep learning. The company serves automotive and manufacturing, energy and utilities, financial services, logistics, retail and consumer products, and telco and media industries. The company has a strategic collaboration with European Institute Of Oncology for the development and training of domain-specific Large Language Models for oncology. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy.

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▼ ACCIONES|Secunet Security Net

Pasa del 3.16% al 2.72%.

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▼ ACCIONES|MIPS AB

Pasa del 2.73% al 2.38%.

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▼ ACCIONES|La Francaise Des Jeu

Pasa del 3.28% al 3.02%.

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Renta fija

Exposición RF declarada
37,800 €
% de la cartera
0.3%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 37,800 €

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.