Gestora
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
GESTION BOUTIQUE VIII, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
73
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.
73
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 39
Salidas: 37
Incrementos: 3
Recortes: 22
+ ACCIONES|Meta Platforms
Entra en la cartera con un 2.67% de peso.
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|Rolls-Royce Group pl
Entra en la cartera con un 0.02% de peso.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 9.61% de peso.
− ACCIONES|Quantasing Group Ltd
Sale de la cartera; tenia un 3.12% de peso.
− ACCIONES|Pro Medicus Ltd
Sale de la cartera; tenia un 2.79% de peso.
− ACCIONES|Oracle Corporation
Sale de la cartera; tenia un 2.42% de peso.
− ACCIONES|TBC Bank Group PLC
Sale de la cartera; tenia un 2.40% de peso.
− ACCIONES|Mr Cooper Group Inc
Sale de la cartera; tenia un 2.04% de peso.
− ACCIONES|Pop Mart Internation
Sale de la cartera; tenia un 1.85% de peso.
− ACCIONES|JB Hi-FI Ltd
Sale de la cartera; tenia un 1.83% de peso.
− ACCIONES|Fincantieri SpA
Sale de la cartera; tenia un 1.55% de peso.
− ACCIONES|Shimamura Co Ltd
Sale de la cartera; tenia un 1.52% de peso.
− ACCIONES|Astarta Holding PLC
Sale de la cartera; tenia un 1.52% de peso.
− ACCIONES|SoftBank Corp
Sale de la cartera; tenia un 1.48% de peso.
− ACCIONES|Sinpas Gayrimenkul Y
Sale de la cartera; tenia un 1.36% de peso.
− ACCIONES|PC Partner Group Ltd
Sale de la cartera; tenia un 1.25% de peso.
− ACCIONES|Commvault Systems, I
Sale de la cartera; tenia un 1.20% de peso.
− ACCIONES|Orkla ASA
Sale de la cartera; tenia un 0.99% de peso.
− ACCIONES|EverQuote Inc
Sale de la cartera; tenia un 0.93% de peso.
− ACCIONES|BRINKER INTERNATIONA
Sale de la cartera; tenia un 0.88% de peso.
− ACCIONES|Evolucion Mining LTD
Sale de la cartera; tenia un 0.87% de peso.
− ACCIONES|FISHER & PAYKEL HEA
Sale de la cartera; tenia un 0.75% de peso.
− ACCIONES|3I GROUP ORD
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|VZ Holding AG
Sale de la cartera; tenia un 0.62% de peso.
− ACCIONES|Medidep
Sale de la cartera; tenia un 0.52% de peso.
− ACCIONES|Zoom Video Com
Sale de la cartera; tenia un 0.51% de peso.
− ACCIONES|Village Super Market
Sale de la cartera; tenia un 0.39% de peso.
− ACCIONES|PRINX CHENGSHAN HOLD
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|Cardinal Health Inc
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|Crystal Internationa
Sale de la cartera; tenia un 0.29% de peso.
− ACCIONES|Main Street Capital
Sale de la cartera; tenia un 0.28% de peso.
− ACCIONES|Betsson AB
Sale de la cartera; tenia un 0.26% de peso.
− ACCIONES|SCANFIL OYJ
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|DMCI Holdings Inc
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|Allison Transmission
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|Intact Financial Cor
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|Fujii Sangyo Corp
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|Software Mansion SA
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|Prime Media Group Lt
Sale de la cartera; tenia un 0.00% de peso.
▼ ACCIONES|Imperial Brands PLC
Pasa del 0.90% al 0.40%.
Imperial Brands PLC, together with its subsidiaries, manufactures, imports, markets, and sells tobacco and tobacco-related products in Europe, the Americas, Africa, the Asia, Australasia, and internationally. It offers a range of cigarettes, tobacco accessories, vapour, heated tobacco, and oral nicotine. The company sells its products under various brands, including JPS, Davidoff, Gauloises, West, Winston, Kool, Lambert & Butler, P&S, Fortuna, Nobel, News, Backwoods, Champion, Golden Virginia, FINE, Rizla, Blu, Pulze, Skruf, and Zone. In addition, it engages in the distribution of tobacco and NGP products for tobacco and NGP product manufacturers; and various non-tobacco and NGP products and services. Further, the company is involved in the management of a golf course; distribution of pharmaceuticals, POS software, and published materials and other products; printing and publishing activities; and provision of long haul transportation, industrial parcel and express delivery, pharmaceutical products logistics, advertising, payment, freight forwarding, and support management services, as well as owns the trademarks; and retails its products. Additionally, it engages in edition and distribution of books and non-periodical publication. Furthermore, the company is involved in research and development of e-vapour products. The company was formerly known as Imperial Tobacco Group PLC and changed its name to Imperial Brands PLC in February 2016. Imperial Brands PLC was founded in 1636 and is based in Bristol, the United Kingdom.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
354,000 €
% de la cartera
2.7%
Posiciones
1
Emisores
0
Soberano: 0 €
Corporativo: 0 €
Repos / gestión de tesorería: 354,000 €
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.