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Ficha de fondo

GPM GESTION ACTIVA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
36

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.

36
Empresa Tipo Pais Peso Precio
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 8.59%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 6.97% 549.90 USD
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 6.34%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 6.13% 483.24 USD
ACCIONES|Lam Research Corpora US5128073062 · USD Renta Variable Cotizada US 4.46%
ACCIONES|Softbank Group Corp JP3436100006 · JPY Renta Variable Cotizada JP 3.96%
ACCIONES|Mercadolibre Inc US58733R1023 · USD Renta Variable Cotizada US 3.83%
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 3.72%
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 3.58%
ACCIONES|LiveNova Plc US55087P1049 · USD Renta Variable Cotizada US 3.54%
ACCIONES|Semapa Sociedade PTSEM0AM0004 · EUR Renta Variable Cotizada PT 3.46% 20.70 EUR
ACCIONES|Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 3.45%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 3.43%
ACCIONES|KLA-Tencor US4824801009 · USD Renta Variable Cotizada US 2.99%
ACCIONES|Uber Technologies In US90353T1007 · USD Renta Variable Cotizada US 2.76%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 2.30%
ACCIONES|PayPal Hld US70450Y1038 · USD Renta Variable Cotizada US 2.08% 61.55 USD
ACCIONES|VOLKSWAGEN DE0007664039 · EUR Renta Variable Cotizada DE 2.01% 75.02 EUR
ACCIONES|Prosus NV NL0013654783 · EUR Renta Variable Cotizada NL 2.00% 38.30 EUR
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 1.97%
ACCIONES|Fortinet Inc. US34959E1091 · USD Renta Variable Cotizada US 1.84%
ACCIONES|Alibaba Group Hldng KYG017191142 · HKD Renta Variable Cotizada KY 1.68%
ACCIONES|Epam Systems Inc US29414B1044 · USD Renta Variable Cotizada US 1.66%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 1.60%
ACCIONES|Pinduoduo Inc US7223041028 · USD Renta Variable Cotizada US 1.60%
ACCIONES|Weibo Corp-Spon US9485961018 · USD Renta Variable Cotizada US 1.58%
ACCIONES|Salesforce.com Inc US79466L3024 · USD Renta Variable Cotizada US 1.49%
ACCIONES|Baidu Inc US0567521085 · USD Renta Variable Cotizada US 1.38%
ACCIONES|Intermediate Capital GB00BYT1DJ19 · GBP Renta Variable Cotizada GB 1.17%
ACCIONES|Diversified Energy C US25520W1071 · GBP Renta Variable Cotizada US 0.99%
ACCIONES|PetroTal Corp CA71677J1012 · CAD Renta Variable Cotizada CA 0.86%
ACCIONES|DIC Asset AG DE000A1X3XX4 · EUR Renta Variable Cotizada DE 0.80%
ACCIONES|Brookfield Asset Man CA1130041058 · USD Renta Variable Cotizada CA 0.31%
ACCIONES|Cliq Digital AG DE000A35JS40 · EUR Renta Variable Cotizada DE 0.12%
ACCIONES|Lumine Group Inc CA55027C1068 · CAD Renta Variable Cotizada CA 0.04%
ACCIONES|MFE-MediaForEurope N NL0015001OI1 · EUR Renta Variable Cotizada NL 0.02%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 6 Salidas: 6 Incrementos: 11 Recortes: 11
+ ACCIONES|Mercadolibre Inc

Entra en la cartera con un 3.83% de peso.

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+ ACCIONES|PayPal Hld

Entra en la cartera con un 2.08% de peso.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

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+ ACCIONES|Pinduoduo Inc

Entra en la cartera con un 1.60% de peso.

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+ ACCIONES|Salesforce.com Inc

Entra en la cartera con un 1.49% de peso.

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+ ACCIONES|Baidu Inc

Entra en la cartera con un 1.38% de peso.

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+ ACCIONES|Diversified Energy C

Entra en la cartera con un 0.99% de peso.

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− ACCIONES|Digital Value SpA

Sale de la cartera; tenia un 4.84% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 2.79% de peso.

− ACCIONES|REPSOL

Sale de la cartera; tenia un 1.97% de peso.

− ACCIONES|ABN AMRO

Sale de la cartera; tenia un 1.73% de peso.

ABN AMRO Bank N.V. provides various banking products and financial services to retail, private, and corporate banking clients in the Netherlands, rest of Europe, the United States, Asia, and internationally. It operates through three segments: Personal & Business Banking, Wealth Management, and Corporate Banking. The company offers fixed deposits; home improvement; mortgage products; investment products; and car, home travel, and legal expenses insurances. It also provides pension savings; asset-based solutions, including working capital solutions, equipment leases, equipment loans and vendor lease services, clearing services, equity brokerage services, payment and credit cards services; and internet and online banking. The company was incorporated in 2009 and is headquartered in Amsterdam, the Netherlands. ABN AMRO Bank N.V. operates as a subsidiary of Stichting Administratiekantoor Continuïteit Abn Amro Bank.

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− ACCIONES|Diversified Energy C

Sale de la cartera; tenia un 1.15% de peso.

− ACCIONES|Berry Corp

Sale de la cartera; tenia un 1.14% de peso.

▲ ACCIONES|Alphabet

Pasa del 6.40% al 8.59%.

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▲ ACCIONES|Lam Research Corpora

Pasa del 2.85% al 4.46%.

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▲ ACCIONES|Softbank Group Corp

Pasa del 2.90% al 3.96%.

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▲ ACCIONES|Amazon.co, Inc.

Pasa del 5.55% al 6.34%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 2.84% al 3.43%.

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▲ ACCIONES|KLA-Tencor

Pasa del 2.48% al 2.99%.

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▲ ACCIONES|Vonovia SE

Pasa del 3.06% al 3.45%.

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▲ ACCIONES|Louis Vuitton

Pasa del 1.24% al 1.60%.

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▲ ACCIONES|Apple Computer Inc.

Pasa del 1.94% al 2.30%.

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▲ ACCIONES|LiveNova Plc

Pasa del 3.24% al 3.54%.

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▲ ACCIONES|Alibaba Group Hldng

Pasa del 1.44% al 1.68%.

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▼ ACCIONES|Meta Platforms

Pasa del 8.75% al 6.97%.

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.

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▼ ACCIONES|Semapa Sociedade

Pasa del 4.51% al 3.46%.

Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, engages in the production and sale of pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre packaging; researches, develops, produces, and sells forestry and agricultural products; and produces and sells bleached eucalyptus kraft pulp (BEKP), cork, and pine wood products, as well as electric and thermal energy. It is also involved in the production and sale of cement, ready-mixed concrete, aggregates, mortars, precast concrete, and hydraulic lime. In addition, the company engages in the production of aluminium e-bike frames; and the provision of services related to the recovery of animal by-products and food products containing animal-origin substances to produce fertilizers, animal feed, and biodiesel. The company was incorporated in 1991 and is based in Lisbon, Portugal.

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▼ ACCIONES|Microsoft Corp

Pasa del 7.07% al 6.13%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▼ ACCIONES|Fortinet Inc.

Pasa del 2.76% al 1.84%.

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▼ ACCIONES|PetroTal Corp

Pasa del 1.67% al 0.86%.

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▼ ACCIONES|Uber Technologies In

Pasa del 3.54% al 2.76%.

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▼ ACCIONES|Visa Inc Class A

Pasa del 4.07% al 3.58%.

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▼ ACCIONES|Adobe Systems

Pasa del 2.45% al 1.97%.

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▼ ACCIONES|Cliq Digital AG

Pasa del 0.54% al 0.12%.

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▼ ACCIONES|DIC Asset AG

Pasa del 1.06% al 0.80%.

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▼ ACCIONES|Unitedhealth Group

Pasa del 3.94% al 3.72%.

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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.