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Ficha de fondo

GPM GESTION ACTIVA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
30

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.

30
Empresa Tipo Pais Peso Precio
ACCIONES|Konecranes OYJ FI0009005870 · EUR Renta Variable Cotizada FI 3.96%
ACCIONES|Indra Sistemas SA ES0118594417 · EUR Renta Variable Cotizada ES 3.84%
ACCIONES|Azimut Holding SPA IT0003261697 · EUR Renta Variable Cotizada IT 3.81% 38.15 EUR
ACCIONES|Trigano FR0005691656 · EUR Renta Variable Cotizada FR 3.70% 152.90 EUR
ACCIONES|Sopra FR0000050809 · EUR Renta Variable Cotizada FR 3.59% 183.90 EUR
ACCIONES|ASSIC.GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 3.58%
ACCIONES|Maire Tecnimont SpA IT0004931058 · EUR Renta Variable Cotizada IT 3.58%
ACCIONES|Newlat Food SPA IT0005385213 · EUR Renta Variable Cotizada IT 3.43%
ACCIONES|Buzzi Unicem SPA IT0001347308 · EUR Renta Variable Cotizada IT 3.29%
ACCIONES|DWS GROUP GMBH & CO DE000DWS1007 · EUR Renta Variable Cotizada DE 3.28%
ACCIONES|DeLonghi Spa IT0003115950 · EUR Renta Variable Cotizada IT 3.27% 40.50 EUR
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 3.27%
ACCIONES|Reply Spa IT0005282865 · EUR Renta Variable Cotizada IT 3.27% 121.40 EUR
ACCIONES|Wavestone FR0013357621 · EUR Renta Variable Cotizada FR 3.22%
ACCIONES|Wartsila OYJ-B FI0009003727 · EUR Renta Variable Cotizada FI 3.21%
ACCIONES|Publicis SA FR0000130577 · EUR Renta Variable Cotizada FR 3.18%
ACCIONES|Mercedes-Benz Group DE0007100000 · EUR Renta Variable Cotizada DE 3.17% 45.22 EUR
ACCIONES|Gaztransport et Tech FR0011726835 · EUR Renta Variable Cotizada FR 3.14%
ACCIONES|ELEC DE FRANCE FR0000031023 · EUR Renta Variable Cotizada FR 3.12%
ACCIONES|Freenet AG DE000A0Z2ZZ5 · EUR Renta Variable Cotizada DE 3.09%
ACCIONES|Technip Energies NV NL0014559478 · EUR Renta Variable Cotizada NL 3.08%
ACCIONES|Verbund AG AT0000746409 · EUR Renta Variable Cotizada AT 3.04%
ACCIONES|Deme Group NV BE0974413453 · EUR Renta Variable Cotizada BE 2.95%
ACCIONES|VIDRALAL ES0183746314 · EUR Renta Variable Cotizada ES 2.89%
ACCIONES|Kemira FI0009004824 · EUR Renta Variable Cotizada FI 2.85%
ACCIONES|Edenred FR0010908533 · EUR Renta Variable Cotizada FR 2.79% 29.24 EUR
ACCIONES|Douglas AG DE000BEAU1Y4 · EUR Renta Variable Cotizada DE 2.77% 7.96 EUR
ACCIONES|BREMBO SPA IT0004998065 · EUR Renta Variable Cotizada IT 2.75%
ACCIONES|Antena 3 Televisión ES0109427734 · EUR Renta Variable Cotizada ES 2.60%
ACCIONES|Barco BE0974362940 · EUR Renta Variable Cotizada BE 2.50%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 13 Salidas: 14 Incrementos: 6 Recortes: 5
+ ACCIONES|Trigano

Entra en la cartera con un 3.70% de peso.

Trigano S.A., together with its subsidiaries, designs, manufactures, and distributes leisure vehicles and trailers in France, Germany, the United Kingdom, Benelux, Italy, Spain, Northern Europe, and internationally. The company offers tents, caravans, motorhomes and mobile homes; accessories and other services; and mobile homes, trailers, garden equipment, camping equipment, and campsites. Trigano S.A. was founded in 1935 and is based in Paris, France.

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+ ACCIONES|ASSIC.GENERALI

Entra en la cartera con un 3.58% de peso.

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+ ACCIONES|Newlat Food SPA

Entra en la cartera con un 3.43% de peso.

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+ ACCIONES|DWS GROUP GMBH & CO

Entra en la cartera con un 3.28% de peso.

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+ ACCIONES|DeLonghi Spa

Entra en la cartera con un 3.27% de peso.

De'Longhi S.p.A. produces and distributes coffee machines, small appliances for food preparation, coffee, nutrition, and cooking machines, air conditioning and portable heaters, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De'Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.

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+ ACCIONES|INDITEX

Entra en la cartera con un 3.27% de peso.

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+ ACCIONES|Reply Spa

Entra en la cartera con un 3.27% de peso.

Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; Discovery Reply, a platform that centralizes and manages the life cycle of digital content, such as images, videos, audio, 3D models, and documents; and Lea Reply, platform for supply chain execution processes. The company also provides TamTamy Reply, a platform for the creation, management, and orchestration of agentic AI solutions in enterprise environments; TamTamy Reply, an enterprise social network platform for corporate communication and collaboration; Ticuro Reply, a modular platform that enables processes to support prevention and continuity of care remotely for digital healthcare; and X-RAIS Reply, an artificial intelligence solution for radiological diagnosis processes through deep learning. The company serves automotive and manufacturing, energy and utilities, financial services, logistics, retail and consumer products, and telco and media industries. The company has a strategic collaboration with European Institute Of Oncology for the development and training of domain-specific Large Language Models for oncology. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy.

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+ ACCIONES|Wavestone

Entra en la cartera con un 3.22% de peso.

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+ ACCIONES|Wartsila OYJ-B

Entra en la cartera con un 3.21% de peso.

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+ ACCIONES|ELEC DE FRANCE

Entra en la cartera con un 3.12% de peso.

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+ ACCIONES|Freenet AG

Entra en la cartera con un 3.09% de peso.

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+ ACCIONES|Douglas AG

Entra en la cartera con un 2.77% de peso.

Douglas AG retails beauty products in Europe. It operates in five segments: DACHNL, France, Southern Europe, Central Eastern Europe, and Parfumdreams/Niche Beauty. The company offers beauty products, including perfume, skin care, color cosmetics, hair care, and accessories. It offers its products under the DOUGLAS, NOCIBÉ, Parfumdreams, and Niche Beauty brands through offline and online stores, and e-commerce platforms. The company was formerly known as Kirk Beauty A GmbH and changed its name to Douglas AG in February 2024. Douglas AG was founded in 1821 and is headquartered in Düsseldorf, Germany.

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+ ACCIONES|Barco

Entra en la cartera con un 2.50% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 4.80% de peso.

− ACCIONES|Dassault Aviation

Sale de la cartera; tenia un 3.90% de peso.

− ACCIONES|Ipsos

Sale de la cartera; tenia un 3.32% de peso.

Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. It also provides audience measurement, automotive and mobility development, brand health tracking, channel performance, corporate reputation, creative excellence, customer experience, healthcare, innovation, Ipsos MMA, Ipsos UU, market strategy and understanding, observer, public affairs, social intelligence analytics, and other specialist services, as well as research methodologies, such as device agnosticism, programmatic sampling, and digital face-to-face interview. In addition, the company offers online and mobile integrated services and device agnostic solutions that include online surveys adapted to laptops, smartphones, and tablets; and qualitative research services, as well as operates Ipsos.Digital, a do-it-yourself platform. Further, it provides artificial intelligence and data science solutions that develops and provides analytical tools based on data science, machine learning, big analytics, and modelling; and behavioral science and neuroscience solutions, as well as operates Ipsos Knowledge Centre for teams and clients. Ipsos SA was incorporated in 1975 and is headquartered in Paris, France.

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− ACCIONES|Bechtle AG

Sale de la cartera; tenia un 3.12% de peso.

− ACCIONES|Axa

Sale de la cartera; tenia un 3.04% de peso.

− ACCIONES|Saint Gobain

Sale de la cartera; tenia un 2.99% de peso.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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− ACCIONES|Cementir Holding

Sale de la cartera; tenia un 2.96% de peso.

− ACCIONES|Total S.A

Sale de la cartera; tenia un 2.86% de peso.

− ACCIONES|Television Francaise

Sale de la cartera; tenia un 2.82% de peso.

− ACCIONES|Krones AG

Sale de la cartera; tenia un 2.80% de peso.

Krones AG, together with its subsidiaries, plans, develops, manufactures, and sells machines and lines for the fields of process, filling, and packaging technology in Germany, the rest of Europe, the Middle East, the Asia Pacific, China, the Americas, and internationally. It operates in three segments: Filling and Packaging Technology, Process Technology, and Intralogistics. The Filling and Packaging Technology segment offers machines and systems for producing PET bottles; recycling systems for converting used plastic bottles into food-grade recycled materials. The Process Technology segment supplies machines and lines for producing and processing beer, soft drinks, fruit juices, milk, dairy drinks, and alternative proteins; and provides water treatment solutions and components under the Evoguard and Ampco Pumps brands. The Intralogistics segment is involved in the planning and design of automated warehousing, and order-picking and material flow systems with automated guided vehicle systems and matching software tools. It also provides system and software solutions. The company also offers logistics systems, and custom IT and digitalization solutions that manage and optimize all production processes. It serves beverage producers; and companies from the food, chemical, pharmaceutical, and cosmetic industries. Krones AG was founded in 1951 and is headquartered in Neutraubling, Germany.

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− ACCIONES|COFACE

Sale de la cartera; tenia un 2.69% de peso.

− ACCIONES|M6 - Metropole TV

Sale de la cartera; tenia un 2.63% de peso.

− ACCIONES|Renault

Sale de la cartera; tenia un 2.60% de peso.

Renault SA engages in the design, manufacture, sale, repair, maintenance, and leasing of motor vehicles in Europe, Eurasia, Africa, the Middle East, the Asia Pacific, and the Americas. The company operates through Automotive, Sales Financing, and Mobility Services segments. The Automotive segment produces, sells, and distributes passenger cars and light commercial vehicles. The Sale Financing segment is involved in the sales financing, rental, maintenance, and service contracts under the Mobilize Financial Services trade name. The Mobility Services segment provides mobility and energy solutions for electric vehicle users under the Mobilize Beyond Automotive brand. It offers used vehicles and spare parts; and engages in the business-to-business powertrain activities, and research and advanced engineering activities. The company also engages in the design and production of parts and equipment used for manufacturing and operation of vehicles. It serves commercial, light commercial and passenger vehicles, tractors, farm machinery and construction equipment under the Renault, Dacia, and Alpine brands. The company was founded in 1898 and is based in Boulogne-Billancourt, France.

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− ACCIONES|Colruyt

Sale de la cartera; tenia un 2.50% de peso.

▲ ACCIONES|Azimut Holding SPA

Pasa del 0.03% al 3.81%.

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company also provides private insurance, unit linked insurance plans, and optional coverage; and pensions for individuals and companies. Azimut Holding S.p.A. was incorporated in 1990 and is headquartered in Milan, Italy.

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▲ ACCIONES|Mercedes-Benz Group

Pasa del 2.33% al 3.17%.

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

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▲ ACCIONES|Publicis SA

Pasa del 2.49% al 3.18%.

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▲ ACCIONES|Konecranes OYJ

Pasa del 3.50% al 3.96%.

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▲ ACCIONES|Deme Group NV

Pasa del 2.57% al 2.95%.

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▲ ACCIONES|Sopra

Pasa del 3.31% al 3.59%.

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

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▼ ACCIONES|Indra Sistemas SA

Pasa del 6.45% al 3.84%.

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▼ ACCIONES|Technip Energies NV

Pasa del 4.11% al 3.08%.

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▼ ACCIONES|Edenred

Pasa del 3.68% al 2.79%.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

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▼ ACCIONES|Buzzi Unicem SPA

Pasa del 3.86% al 3.29%.

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▼ ACCIONES|Maire Tecnimont SpA

Pasa del 3.92% al 3.58%.

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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.