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Ficha de fondo

GPM GESTION ACTIVA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
10

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.

10
Empresa Tipo Pais Peso Precio
ACCIONES|Tesla Motors Inc US88160R1014 · USD Renta Variable Cotizada US 6.36%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 5.70%
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 5.69%
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 5.10%
ACCIONES|Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 4.56%
ACCIONES|BAYER DE000BAY0017 · EUR Renta Variable Cotizada DE 3.54% 48.04 EUR
ACCIONES|BANKINTER S.A. ES0113679I37 · EUR Renta Variable Cotizada ES 3.14%
ACCIONES|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 3.09%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 2.30%
ACCIONES|PORSCHE AG DE000PAH0038 · EUR Renta Variable Cotizada DE 1.80% 27.96 EUR

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 0 Salidas: 0 Incrementos: 8 Recortes: 2
▲ ACCIONES|Tesla Motors Inc

Pasa del 4.58% al 6.36%.

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▲ ACCIONES|BBVA

Pasa del 4.62% al 5.70%.

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▲ ACCIONES|BAYER

Pasa del 2.50% al 3.54%.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

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▲ ACCIONES|Int.C.Airlines (IAG)

Pasa del 4.38% al 5.10%.

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▲ ACCIONES|BANKINTER S.A.

Pasa del 2.51% al 3.14%.

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▲ ACCIONES|Banco Santander S.A.

Pasa del 5.11% al 5.69%.

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▲ ACCIONES|Apple Computer Inc.

Pasa del 1.77% al 2.30%.

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▲ ACCIONES|PORSCHE AG

Pasa del 1.56% al 1.80%.

Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates in two segments, Core Investments and Portfolio Investments. The company is involved in investments in the areas of mobility and industrial technology. It offers its products under the Volkswagen, Audi, SEAT, ŠKODA, Cupra Bentley, Lamborghini, Ducati, and Porsche brand names. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE was incorporated in 2007 and is headquartered in Stuttgart, Germany.

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▼ ACCIONES|TELEFONICA

Pasa del 4.04% al 3.09%.

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▼ ACCIONES|Banco Sabadell

Pasa del 4.80% al 4.56%.

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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.