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GETINO GESTION ACTIVA, FI

Category
Latest period
H2 2025
Positions
37

Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)

Full portfolio

Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.

37
Company Type Country Weight Price
Acciones|GAZ DE FRANCE FR0013215407 · EUR Renta Variable Cotizada FR 4.41%
Acciones|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.56%
Acciones|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 3.51%
Acciones|RWE DE0007037129 · EUR Renta Variable Cotizada DE 3.37%
Acciones|APPLE INC US0378331005 · USD Renta Variable Cotizada US 3.29%
Acciones|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 3.25% 38.30 EUR
Acciones|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 3.04%
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.79%
Acciones|WAL MART STORES INC US9311421039 · USD Renta Variable Cotizada US 2.69%
Acciones|MUENCHEN RUECKVERCICHERUG DE0008430026 · EUR Renta Variable Cotizada DE 2.68%
Acciones|GLENCORE PLC JE00B4T3BW64 · GBP Renta Variable Cotizada JE 2.66% 596.80 GBp
Acciones|ANGLO AMERICAN PLC GB00BTK05J60 · GBP Renta Variable Cotizada GB 2.65% 4067.00 GBp
Acciones|ORACLE CORPORATION US68389X1054 · USD Renta Variable Cotizada US 2.64%
Acciones|BHP GROUP PLC AU000000BHP4 · GBP Renta Variable Cotizada AU 2.56%
Acciones|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 2.41% 3409.50 GBp
Acciones|JOHN BEAN TECHNOLOGIES CORP US4778391049 · USD Renta Variable Cotizada US 2.39%
Acciones|ESSILOR INTERNATIONAL FR0000121667 · EUR Renta Variable Cotizada FR 2.32%
Acciones|ASSICURAZIONI GENERALLI IT0000062072 · EUR Renta Variable Cotizada IT 2.10%
US TREASURY US912810TB44 · USD Deuda Publica Cotizada Mas 1 Anio US 2.01%
Acciones|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 1.95%
Acciones|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 1.94%
Acciones|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 1.91%
Acciones|DEUSTCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 1.79%
Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 1.79%
US TREASURY US912810RQ31 · USD Deuda Publica Cotizada Mas 1 Anio US 1.69%
US TREASURY US912810RT79 · USD Deuda Publica Cotizada Mas 1 Anio US 1.60%
Acciones|STATOIL ASA NO0010096985 · NOK Renta Variable Cotizada NO 1.59%
Acciones|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 1.41%
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 1.40%
Acciones|LOREAL FR0000120321 · EUR Renta Variable Cotizada FR 1.23%
US TREASURY US912810SP49 · USD Deuda Publica Cotizada Mas 1 Anio US 1.19%
US TREASURY US912810SN90 · USD Deuda Publica Cotizada Mas 1 Anio US 1.16%
Acciones|TOTAL FINA ELF S.A. FR0000120271 · EUR Renta Variable Cotizada FR 1.13%
Acciones|EDP - ENERGIAS DE PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 1.11%
Acciones|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 1.02%
Acciones|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 0.97%
Acciones|VALTERRA PLATINUM LIMITED ZAE000013181 · GBP Renta Variable Cotizada ZA 0.62% 149400.00 ZAc

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 8 Increases: 0 Cuts: 21
+ Acciones|ORACLE CORPORATION

Enters the portfolio at 2.64% weight.

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+ US TREASURY

Enters the portfolio at 2.01% weight.

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+ US TREASURY

Enters the portfolio at 1.69% weight.

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+ US TREASURY

Enters the portfolio at 1.60% weight.

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+ US TREASURY

Enters the portfolio at 1.19% weight.

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+ US TREASURY

Enters the portfolio at 1.16% weight.

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− Acciones|INTUITIVE SURGICAL INC

Leaves the portfolio; it was 4.87% of weight.

− Acciones|DEUTSCHE TELEKOM

Leaves the portfolio; it was 4.10% of weight.

− BANCO ALCA

Leaves the portfolio; it was 2.29% of weight.

− Acciones|ADIDAS-SALOMON AG

Leaves the portfolio; it was 1.52% of weight.

− Acciones|PERNOD RICARD SA

Leaves the portfolio; it was 0.93% of weight.

Pernod Ricard SA produces and sells wines and spirits worldwide. The company offers whiskey, vodka, gin, rum, liqueur and bitters, champagne, tequila and mezcal, and aperitif under the brands 100 Pipers, Aberlour, Absolut, Absolut Elyx, Altos, ARARAT, Augier, Avion, Ballantine's, Becherovka, Beefeater, Blenders Pride, Brancott Estate, Campo Viejo, Ceder's, Chivas, Clan Campbell, Del Maguey, George Wyndham, Green Spot, Havana Club, Imperial, Imperial Blue, Italicus, J.P. Wiser's, Jacob's Creek, Jameson, Jefferson's, Kahlúa, Kenwood, KI NO BI, Lillet, Long John, L'Orbe, Lot No. 40, Malfy, Malibu, Kahlua, Martell, Method & Madness, Midleton Very Rare, Minttu, Monkey 47, Mumm, Olmeca, Ostoya, Passport Scotch, Pastis 51, Pernod, Perrier-Jouët, Plymouth Gin, Powers, Rabbit Hole, Ramazzotti, Redbreast, Ricard, Royal Salute, Royal Stag, Scapa, Seagram's Gin, Secret Speyside, Smooth Ambler, Something Special, Suze, The Glenlivet, TX, and Wyborowa. It also provides non-alcoholic beverages under the brands Beefeater 0%, Ceder's, Suze Tonic 0%, Cinzano Spritz 0%, Pacific, Campo Viejo Sparkling 0%, and Jacob's Creek Unvined. Pernod Ricard SA was founded in 1805 and is headquartered in Paris, France.

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− Acciones|FMC CORP

Leaves the portfolio; it was 0.69% of weight.

− Acciones|THUNGELA RESOURCES LTD

Leaves the portfolio; it was 0.08% of weight.

− Acciones|EUROAPI SASU

Leaves the portfolio; it was 0.00% of weight.

▼ Acciones|TELEFONICA

Goes from 3.34% to 1.94%.

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▼ Acciones|GAZ DE FRANCE

Goes from 5.29% to 4.41%.

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▼ Acciones|MUENCHEN RUECKVERCICHERUG

Goes from 3.55% to 2.68%.

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▼ Acciones|AMAZON.COM INC

Goes from 3.57% to 2.79%.

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▼ Acciones|STATOIL ASA

Goes from 2.31% to 1.59%.

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▼ Acciones|VEOLIA ENVIRONNEMENT

Goes from 2.62% to 1.91%.

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▼ Acciones|MICHELIN

Goes from 2.13% to 1.41%.

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▼ Acciones|PROSUS NV

Goes from 3.94% to 3.25%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▼ Acciones|SHELL PLC

Goes from 3.10% to 2.41%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

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▼ Acciones|IBERDROLA

Goes from 4.14% to 3.56%.

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▼ Acciones|VISCOFAN

Goes from 1.49% to 0.97%.

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▼ Acciones|WAL MART STORES INC

Goes from 3.19% to 2.69%.

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▼ Acciones|SIEMENS AG

Goes from 2.39% to 1.95%.

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▼ Acciones|LOREAL

Goes from 1.64% to 1.23%.

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▼ Acciones|ENEL SPA

Goes from 2.20% to 1.79%.

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▼ Acciones|ESSILOR INTERNATIONAL

Goes from 2.71% to 2.32%.

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▼ Acciones|SANOFI

Goes from 1.37% to 1.02%.

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▼ Acciones|TOTAL FINA ELF S.A.

Goes from 1.43% to 1.13%.

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▼ Acciones|EDP - ENERGIAS DE PORTUGAL

Goes from 1.40% to 1.11%.

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▼ Acciones|ASSICURAZIONI GENERALLI

Goes from 2.39% to 2.10%.

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▼ Acciones|DEUSTCHE POST

Goes from 2.03% to 1.79%.

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Fixed income

Declared FI exposure
538,298 €
% of portfolio
7.6%
Positions
5
Issuers
1
Sovereign: 538,298 € Corporate: 0 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

> 10 years · 100.0%
Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 5 538,298 € 100.0%
Unknown 0 0 € 0.0%

Top issuers

The 10 issuers with the largest declared exposure in this fund, repos excluded.

Issuer Type ISINs Exposure Next maturity
United States Treasury Sovereign 5 538,298 € 2046-02-15

Top instruments

The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.

ISIN Coupon Maturity Exposure
US912810TB44 United States Treasury 1.88% 2051-11-15 141,356 €
US912810RQ31 United States Treasury 2.50% 2046-02-15 119,081 €
US912810RT79 United States Treasury 2.25% 2046-08-15 112,448 €
US912810SP49 United States Treasury 1.38% 2050-08-15 83,748 €
US912810SN90 United States Treasury 1.25% 2050-05-15 81,665 €

Currencies

Fixed-income exposure by instrument currency.

Currency Exposure %
USD 538,298 € 100.0%

This period's fixed-income moves

Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.

New positions: 5 Exits at maturity: 0 Exits not explained by maturity: 0
+ US TREASURY

Enters the portfolio at 2.01% weight.

+ US TREASURY

Enters the portfolio at 1.69% weight.

+ US TREASURY

Enters the portfolio at 1.60% weight.

+ US TREASURY

Enters the portfolio at 1.19% weight.

+ US TREASURY

Enters the portfolio at 1.16% weight.

Disclaimer

This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.