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GPM GESTION ACTIVA, FI

Category
Latest period
H2 2025
Positions
10

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.

10
Company Type Country Weight Price
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

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 8 Cuts: 2
▲ ACCIONES|Tesla Motors Inc

Goes from 4.58% to 6.36%.

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▲ ACCIONES|BBVA

Goes from 4.62% to 5.70%.

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▲ ACCIONES|BAYER

Goes from 2.50% to 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)

Goes from 4.38% to 5.10%.

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▲ ACCIONES|BANKINTER S.A.

Goes from 2.51% to 3.14%.

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▲ ACCIONES|Banco Santander S.A.

Goes from 5.11% to 5.69%.

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▲ ACCIONES|Apple Computer Inc.

Goes from 1.77% to 2.30%.

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▲ ACCIONES|PORSCHE AG

Goes from 1.56% to 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

Goes from 4.04% to 3.09%.

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▼ ACCIONES|Banco Sabadell

Goes from 4.80% to 4.56%.

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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.