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Ficha de fondo

GVC GAESCO CROSSOVER, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
33

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.

33
Empresa Tipo Pais Peso Precio
Acciones|AXA FR0000120628 · EUR Renta Variable Cotizada FR 6.13%
Acciones|AEGON BMG0112X1056 · EUR Renta Variable Cotizada BM 4.97%
Acciones|JC DECAUX FR0000077919 · EUR Renta Variable Cotizada FR 4.96%
Acciones|GLOBAL DOMINION ACCESS SA ES0105130001 · EUR Renta Variable Cotizada ES 4.60% 2.75 EUR
Acciones|VIDRALA ES0183746314 · EUR Renta Variable Cotizada ES 4.25%
Acciones|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 4.06% 17.15 EUR
Acciones|SR TELEPERFORMANCE FR0000051807 · EUR Renta Variable Cotizada FR 3.97% 71.74 EUR
Acciones|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 3.61%
Acciones|BANCO DE SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 3.60%
Acciones|BANQUE NATIONALE DE PARIS FR0000131104 · EUR Renta Variable Cotizada FR 3.45%
Acciones|CARL ZEISS MEDITEC AG DE0005313704 · EUR Renta Variable Cotizada DE 3.42%
Acciones|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 3.15%
Acciones|SANOFI-SYNTHELABO FR0000120578 · EUR Renta Variable Cotizada FR 3.01%
Acciones|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 3.00%
Acciones|TRIGANO SA FR0005691656 · EUR Renta Variable Cotizada FR 3.00% 152.90 EUR
Acciones|FUGRO N.V. NL00150003E1 · EUR Renta Variable Cotizada NL 2.99% 9.01 EUR
Acciones|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 2.93%
Acciones|GESTAMP AUTOMOCION SA ES0105223004 · EUR Renta Variable Cotizada ES 2.93% 2.92 EUR
Acciones|DUERR AG DE0005565204 · EUR Renta Variable Cotizada DE 2.89% 17.32 EUR
Acciones|AMPLIFOM SPA IT0004056880 · EUR Renta Variable Cotizada IT 2.65%
Acciones|BREMBO NL0015001KT6 · EUR Renta Variable Cotizada NL 2.62%
Acciones|SOL MELIA ES0176252718 · EUR Renta Variable Cotizada ES 2.54% 10.13 EUR
Acciones|VOPAK NL0009432491 · EUR Renta Variable Cotizada NL 2.43%
Acciones|LINEA DIRECTA ASEGURADORA ES0105546008 · EUR Renta Variable Cotizada ES 2.15% 1.33 EUR
Acciones|TALGO ES0105065009 · EUR Renta Variable Cotizada ES 1.80% 2.71 EUR
Acciones|FRESENIUS MEDICAL CARE DE0005785802 · EUR Renta Variable Cotizada DE 1.74% 40.14 EUR
Acciones|KLOECKNER & CO AG DE000KC01000 · EUR Renta Variable Cotizada DE 1.74%
Acciones|CORTICEIRA AMORIM PTCOR0AE0006 · EUR Renta Variable Cotizada PT 1.41%
Acciones|KERRY GROUP IE0004906560 · EUR Renta Variable Cotizada IE 1.33%
Acciones|KENDRION NL0000852531 · EUR Renta Variable Cotizada NL 1.20%
Acciones|ORIGIN ENTERPRISES IE00B1WV4493 · EUR Renta Variable Cotizada IE 1.14% 4.55 EUR
Acciones|K+S AG DE000KSAG888 · EUR Renta Variable Cotizada DE 0.80% 16.38 EUR
Acciones|KOENIG & BAUER AG DE0007193500 · EUR Renta Variable Cotizada DE 0.69%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 1 Incrementos: 9 Recortes: 11
+ Acciones|AMPLIFOM SPA

Entra en la cartera con un 2.65% de peso.

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− Acciones|TECHNOGYM SPA

Sale de la cartera; tenia un 2.89% de peso.

▲ Acciones|JC DECAUX

Pasa del 4.02% al 4.96%.

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▲ Acciones|BANCO DE SABADELL

Pasa del 2.92% al 3.60%.

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▲ Acciones|ACERINOX

Pasa del 3.51% al 4.06%.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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▲ Acciones|CARL ZEISS MEDITEC AG

Pasa del 2.96% al 3.42%.

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▲ Acciones|KLOECKNER & CO AG

Pasa del 1.29% al 1.74%.

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▲ Acciones|ANHEUSER BUSCH INBEV NV

Pasa del 2.52% al 2.93%.

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▲ Acciones|BREMBO

Pasa del 2.28% al 2.62%.

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▲ Acciones|AEGON

Pasa del 4.65% al 4.97%.

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▲ Acciones|SOL MELIA

Pasa del 2.31% al 2.54%.

Meliá Hotels International, S.A. owns, operates, manages, leases, and franchises hotels in Spain, Latin America, the rest of Europe, and Asia. It operates through Hotel Management, Hotel Business, Other Business Linked to Hotel Management, and Real Estate segments. The company operates hotels under the Gran Meliá Hotels & Resorts, the Meliá Collection, ME by Meliá, Paradisus by Meliá, Meliá Hotels & Resorts, INNSIDE by Meliá, ZEL, Sol by Meliá, Affiliated by Meliá brands, as well as Circle by Meliá and Club Meliá brands. It also engages in the operation of vacation club; casino or tour operation activities; and real estate business. In addition, the company offers Meliá Rewards; and Meliá PRO, a platform for professionals. The company was formerly known as Sol Meliá, S.A. and changed its name to Meliá Hotels International, S.A. in June 2011. The company was founded in 1956 and is headquartered in Palma de Mallorca, Spain.

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▼ Acciones|TRIGANO SA

Pasa del 4.80% al 3.00%.

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|SR TELEPERFORMANCE

Pasa del 5.34% al 3.97%.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

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▼ Acciones|FUGRO N.V.

Pasa del 4.26% al 2.99%.

Fugro N.V., together with its subsidiaries, provides geo-data services for the infrastructure, energy, and water industries in Europe, Africa, the Americas, the Asia Pacific, the Middle East, and India. It offers marine site characterization solutions, including geophysical survey and geotechnical investigation solutions, as well as geo-consulting solutions, such as ground modeling and geohazard risk assessment services; and real-time monitoring and forecasting of weather, currents, and environmental conditions. The company also provides marine asset integrity solutions comprising subscription-based signals; positioning and construction support solutions comprising surface & subsea positioning, survey, and ROV services for installation of offshore energy infrastructure; and inspection and monitoring solutions by acquiring and analyzing inspection data. In addition, it offers land site characterization and asset integrity solutions consisting of site screening and consulting; onshore and nearshore site investigations; and inspection and monitoring solutions for roads and power assets. Fugro N.V. was incorporated in 1962 and is headquartered in Nootdorp, the Netherlands.

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▼ Acciones|LINEA DIRECTA ASEGURADORA

Pasa del 2.63% al 2.15%.

Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros engages in insurance and reinsurance business in Spain and Portugal. The company operates through Automobiles, Home, Health, Other Insurance, and Other Activities segments. The Automobiles segment offers car, third party, motorcycle, theft, fire, and fleet insurance. The Home Insurance segment offers theft damage, civil liability, fire, aesthetic damage, and anti-squatting insurance. The Health Insurance segment provides health care products Vivaz brands. The Other Insurance segment offers travel assistance for credit card holders, wellness insurance, pet insurance, and multi-risk insurance. It also provides vehicle repair services through telephone and internet sales distribution channels. Línea Directa Aseguradora, S.A. was formerly known as Bankinter Aseguradora Directa, S.A. Compañía de Seguros y Reaseguros and changed its name to Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros in January 1995. Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros was incorporated in 1994 and is based in Tres Cantos, Spain.

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▼ Acciones|FRESENIUS MEDICAL CARE

Pasa del 2.10% al 1.74%.

Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.

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▼ Acciones|VOPAK

Pasa del 2.74% al 2.43%.

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▼ Acciones|CORTICEIRA AMORIM

Pasa del 1.71% al 1.41%.

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▼ Acciones|KERRY GROUP

Pasa del 1.62% al 1.33%.

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▼ Acciones|VIDRALA

Pasa del 4.47% al 4.25%.

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▼ Acciones|K+S AG

Pasa del 1.01% al 0.80%.

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed, sugar beet, and potatoes, as well as for chloride-sensitive specialty crops such as citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLLKALI, PATENTKALI, ESTA KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides soil, fertigation, foliar fertilizers, natural rock salt, high-purity vaccum salt and mineral salt mixtures, potassium chloride, potassium sulphate, Epsom salt, minerals for pets and livestock, potassium, magnesium, salt, salt licks for farm and wild animals, sodium chloride, salt tablets, and vacuum salt granules under the k-DRILL, KaSa, SOLSEL, NUTRIKS, AXAL PRO, REGINET, Regesal, Marina, Marina Plus, Solea, and APISAL brands. In addition, the company offers salts under the Cérébos brand; rock salt under the Solné mlýny Olomouc brand; sea salt under the Vatel and Salinas d'Algarve brands; Saltissimo brands; optimal solutions for their homes under the AXAL Pro and AXAL brand; rock and pink salts under the Saldoro brand; dishwasher salt under the Regesoft brand; and Coarse rock salt under the DI-MIX brand. Further, the company provides waste management; and transportation and logistics services. Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.

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▼ Acciones|KOENIG & BAUER AG

Pasa del 0.89% al 0.69%.

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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.