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Ficha de fondo

GVC GAESCO 1K + RENTA VARIABLE, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
44

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.

44
Empresa Tipo Pais Peso Precio
Acciones|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 7.91%
Acciones|DISTRIBUIDORA INTERNACIONAL ES0126775008 · EUR Renta Variable Cotizada ES 5.53% 38.95 EUR
Acciones|WAL MART STORES US9311421039 · USD Renta Variable Cotizada US 5.51%
Acciones|NORDEA BANK AB FI4000297767 · SEK Renta Variable Cotizada FI 4.83% 17.29 EUR
Acciones|CORNING US2193501051 · USD Renta Variable Cotizada US 4.69%
Acciones|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 3.97%
Acciones|IRON MOUNTAIN INC US46284V1017 · USD Renta Variable Cotizada US 3.55%
Acciones|INTL BUSINESS MACHINES CORP US4592001014 · USD Renta Variable Cotizada US 3.17%
Acciones|GENERAL ELECTRIC US3696043013 · USD Renta Variable Cotizada US 3.17%
Acciones|BAWAG GROUP AG AT0000BAWAG2 · EUR Renta Variable Cotizada AT 2.99%
Acciones|COCA COLA COMPANY US1912161007 · USD Renta Variable Cotizada US 2.88%
Acciones|AZIMUT HOLDING SPA IT0003261697 · EUR Renta Variable Cotizada IT 2.78% 38.15 EUR
Acciones|IBERDROLA ES0173516115 · EUR Renta Variable Cotizada ES 2.65%
Acciones|TELEFÓNICA ES0178430E18 · EUR Renta Variable Cotizada ES 2.51%
Acciones|CARREFOUR SUPERMARCHE FR0000120172 · EUR Renta Variable Cotizada FR 2.22% 15.87 EUR
Acciones|CRITERIA CAIXA CORP ES0140609019 · EUR Renta Variable Cotizada ES 2.16%
Acciones|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 2.16%
Acciones|POSTE ITALIANE IT0003796171 · EUR Renta Variable Cotizada IT 2.08%
Acciones|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 2.08%
Acciones|3M US88579Y1010 · USD Renta Variable Cotizada US 1.98%
Acciones|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 1.78%
Acciones|DEUTSCHE LUFTHANSA. DE0008232125 · EUR Renta Variable Cotizada DE 1.63%
Acciones|FORD MOTOR US3453708600 · USD Renta Variable Cotizada US 1.62%
Acciones|MACY´S INC US55616P1049 · USD Renta Variable Cotizada US 1.53%
Acciones|GROUPE DANONE FR0000120644 · EUR Renta Variable Cotizada FR 1.49%
Acciones|RED ELÉCTRICA ES0173093024 · EUR Renta Variable Cotizada ES 1.47%
Acciones|VIVENDI ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 1.44%
Acciones|EQUITY RESIDENTIAL US29476L1070 · USD Renta Variable Cotizada US 1.39%
Acciones|ANTENA 3 DE TELEVISIÓN, S.A. ES0109427734 · EUR Renta Variable Cotizada ES 1.37%
Acciones|SNAM RETE GAS IT0003153415 · EUR Renta Variable Cotizada IT 1.37%
Acciones|NOKIA CORP FI0009000681 · EUR Renta Variable Cotizada FI 1.35%
Acciones|PFIZER US7170811035 · USD Renta Variable Cotizada US 1.23%
Acciones|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 1.22%
Acciones|SANOFI-SYNTHELABO FR0000120578 · EUR Renta Variable Cotizada FR 1.20%
Acciones|DAIMLERCHRYSLER DE0007100000 · EUR Renta Variable Cotizada DE 1.16% 45.22 EUR
Acciones|VOPAK NL0009432491 · EUR Renta Variable Cotizada NL 1.10%
Acciones|NIKE US6541061031 · USD Renta Variable Cotizada US 1.05%
Acciones|HEINEKEN NV NL0000009165 · EUR Renta Variable Cotizada NL 1.01% 72.42 EUR
Acciones|VERIZON COMMUNICATIONS US92343V1044 · USD Renta Variable Cotizada US 1.01%
Acciones|CONTINENTAL AG DE0005439004 · EUR Renta Variable Cotizada DE 0.66%
Acciones|ENAGAS SA ES0130960018 · EUR Renta Variable Cotizada ES 0.64%
Acciones|DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.36%
Acciones|LENZING AT0000644505 · EUR Renta Variable Cotizada AT 0.23%
Acciones|AUMOVIO SE DE000AUM0V10 · EUR Renta Variable Cotizada DE 0.21%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 3 Incrementos: 14 Recortes: 5
+ Acciones|AUMOVIO SE

Entra en la cartera con un 0.21% de peso.

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− Acciones|AMERICAN EXPRESS COMPANY

Sale de la cartera; tenia un 3.64% de peso.

− Acciones|MATTEL

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

− Acciones|TUPPERWARE BRANDS

Sale de la cartera; tenia un 0.00% de peso.

▲ Acciones|BANCO BILBAO VIZCAYA

Pasa del 5.51% al 7.91%.

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▲ Acciones|CORNING

Pasa del 3.00% al 4.69%.

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▲ Acciones|DISTRIBUIDORA INTERNACIONAL

Pasa del 4.32% al 5.53%.

Distribuidora Internacional de Alimentación, S.A. engages in the wholesale and retail of food products in Spain and Argentina. The company offers products and services through owned or franchised self-service stores. It is also involved in the distribution of food and toiletries; leasing of business premises; provision of services to suppliers. In addition, the company is involved in lending and credit operations, including consumer loans, mortgages, and financing of commercial transactions, as well as issuing and managing of credit and debit cards. Further, it engages in import, export, acquisition, distribution and wholesale, and retail sale of beverages, household goods, general, and other products for domestic use and consumption. Distribuidora Internacional de Alimentación, S.A. was incorporated in 1966 and is headquartered in Madrid, Spain.

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▲ Acciones|NORDEA BANK AB

Pasa del 4.05% al 4.83%.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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▲ Acciones|MACY´S INC

Pasa del 0.86% al 1.53%.

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▲ Acciones|CRITERIA CAIXA CORP

Pasa del 1.63% al 2.16%.

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▲ Acciones|AZIMUT HOLDING SPA

Pasa del 2.26% al 2.78%.

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|IBERDROLA

Pasa del 2.22% al 2.65%.

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▲ Acciones|INTEL CORP

Pasa del 0.79% al 1.22%.

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▲ Acciones|WAL MART STORES

Pasa del 5.16% al 5.51%.

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▲ Acciones|GENERAL ELECTRIC

Pasa del 2.83% al 3.17%.

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▲ Acciones|BAWAG GROUP AG

Pasa del 2.69% al 2.99%.

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▲ Acciones|CARREFOUR SUPERMARCHE

Pasa del 2.00% al 2.22%.

Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

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▲ Acciones|NOKIA CORP

Pasa del 1.14% al 1.35%.

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▼ Acciones|IRON MOUNTAIN INC

Pasa del 4.69% al 3.55%.

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▼ Acciones|TELEFÓNICA

Pasa del 3.43% al 2.51%.

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▼ Acciones|RED ELÉCTRICA

Pasa del 1.88% al 1.47%.

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▼ Acciones|COCA COLA COMPANY

Pasa del 3.11% al 2.88%.

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▼ Acciones|VOPAK

Pasa del 1.31% al 1.10%.

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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.