← Volver a Radar Fondos

Ficha de fondo

GVC GAESCO CROSSOVER, 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|AKAMAI TECH US00971T1016 · USD Renta Variable Cotizada US 3.25%
Acciones|UNITED RENTALS INC US9113631090 · USD Renta Variable Cotizada US 3.01%
Acciones|FANUC JP3802400006 · JPY Renta Variable Cotizada JP 2.90%
Acciones|ACCOR FR0000120404 · EUR Renta Variable Cotizada FR 2.64%
Acciones|SAFRAN FR0000073272 · EUR Renta Variable Cotizada FR 2.60%
Acciones|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 2.58%
Acciones|TERADYNE INC US8807701029 · USD Renta Variable Cotizada US 2.52%
Acciones|JC DECAUX FR0000077919 · EUR Renta Variable Cotizada FR 2.44%
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 2.02%
Acciones|AXA FR0000120628 · EUR Renta Variable Cotizada FR 1.79%
Acciones|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 1.78%
Acciones|ALPHABET INC-CL A US02079K3059 · USD Renta Variable Cotizada US 1.75%
Acciones|ADP FR0010340141 · EUR Renta Variable Cotizada FR 1.71%
Acciones|DUFRY AG CH0023405456 · CHF Renta Variable Cotizada CH 1.44% 47.00 CHF
Acciones|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 1.43%
Acciones|GEN DIGITAL INC US6687711084 · USD Renta Variable Cotizada US 1.42%
Acciones|LOCKHEED MARTIN US5398301094 · USD Renta Variable Cotizada US 1.35%
Acciones|SIXT AG DE0007231334 · EUR Renta Variable Cotizada DE 1.33%
Acciones|TECNICAS REUNIDAS & WESTINGHOU ES0178165017 · EUR Renta Variable Cotizada ES 1.32% 27.36 EUR
Acciones|THOMSON CSF FR0000121329 · EUR Renta Variable Cotizada FR 1.31%
Acciones|CRITERIA CAIXA CORP ES0140609019 · EUR Renta Variable Cotizada ES 1.30%
Acciones|INTERNATIONAL CONSOLIDATED A ES0177542018 · EUR Renta Variable Cotizada ES 1.30%
Acciones|MTU AERO ENGINES HOLDING AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 1.17%
Acciones|HOLCIM LTD. CH0012214059 · CHF Renta Variable Cotizada CH 1.10%
Acciones|RAYTHEON TECHNOLOGIES US75513E1010 · USD Renta Variable Cotizada US 1.02%
Acciones|AMRIZE CH1430134226 · CHF Renta Variable Cotizada CH 1.02% 36.50 CHF
Acciones|BANQUE NATIONALE DE PARIS FR0000131104 · EUR Renta Variable Cotizada FR 0.97%
Acciones|CAP GEMINI FR0000125338 · EUR Renta Variable Cotizada FR 0.93%
Acciones|FIRST ADVANTAGE US31846B1089 · USD Renta Variable Cotizada US 0.68%
Acciones|UNITED HEALTHCARE CORP US91324P1021 · USD Renta Variable Cotizada US 0.68%
Acciones|MUENCHENER RUECKVER DE0008430026 · EUR Renta Variable Cotizada DE 0.62%
Acciones|ULTA SALON COSMETICS FRAGANCE US90384S3031 · USD Renta Variable Cotizada US 0.56%
Acciones|PFIZER US7170811035 · USD Renta Variable Cotizada US 0.56%
Acciones|CARRIER GLOBAL US14448C1045 · USD Renta Variable Cotizada US 0.30%
Acciones|LYONDELLBASELL INDU CL A NL0009434992 · USD Renta Variable Cotizada NL 0.24%
Acciones|VIATRIS US92556V1061 · USD Renta Variable Cotizada US 0.03% 16.32 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 0 Incrementos: 4 Recortes: 10
+ Acciones|AKAMAI TECH

Entra en la cartera con un 3.25% de peso.

Ver ficha de la empresa →
▲ Acciones|TERADYNE INC

Pasa del 1.26% al 2.52%.

Ver ficha de la empresa →
▲ Acciones|FANUC

Pasa del 2.21% al 2.90%.

Ver ficha de la empresa →
▲ Acciones|APPLE COMPUTER INC

Pasa del 1.65% al 2.02%.

Ver ficha de la empresa →
▲ Acciones|TECNICAS REUNIDAS & WESTINGHOU

Pasa del 1.01% al 1.32%.

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Upstream & Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels. The Natural gas segment provides direction, management, engineering, procurement, construction and commissioning services for facilities throughout the supply chain, from natural gas production to regasification terminals; and treatment and processing plants, compressor and liquefaction stations, storage tanks, and final regasification facilities. The Petrochemical segment provides direction, management, engineering, procurement, construction and startup services for facilities dedicated to the production of basic chemical materials used in water distribution, pharmaceuticals, health, food, energy efficiency in buildings and transport systems, and others. The Low-carbon technologies segment offers hydrogen, carbon capture and storage, circular economy and bioproducts; produces biomethane and converts biomass and waste into fuels, biodiesel, biokerosene, chemicals, and power and steam generation. The Other segment offers water treatment, port infrastructures, and oil production. In addition, the company is involved in real estate-related activities, consultancy and assistance in international engineering projects, project execution, and machinery wholesale business. Técnicas Reunidas, S.A. was formerly known as Lummus Española, S.A. and changed its name to Técnicas Reunidas, S.A. in 1972. The company was incorporated in 1960 and is headquartered in Madrid, Spain.

Ver ficha de la empresa →
▼ Acciones|AXA

Pasa del 2.76% al 1.79%.

Ver ficha de la empresa →
▼ Acciones|BANQUE NATIONALE DE PARIS

Pasa del 1.80% al 0.97%.

Ver ficha de la empresa →
▼ Acciones|MUENCHENER RUECKVER

Pasa del 1.30% al 0.62%.

Ver ficha de la empresa →
▼ Acciones|HOLCIM LTD.

Pasa del 1.49% al 1.10%.

Ver ficha de la empresa →
▼ Acciones|BOSTON SCIENTIFIC CORP

Pasa del 2.16% al 1.78%.

Ver ficha de la empresa →
▼ Acciones|ALPHABET INC-CL A

Pasa del 2.12% al 1.75%.

Ver ficha de la empresa →
▼ Acciones|SIXT AG

Pasa del 1.62% al 1.33%.

Ver ficha de la empresa →
▼ Acciones|GEN DIGITAL INC

Pasa del 1.65% al 1.42%.

Ver ficha de la empresa →
▼ Acciones|THOMSON CSF

Pasa del 1.53% al 1.31%.

Ver ficha de la empresa →
▼ Acciones|JC DECAUX

Pasa del 2.64% al 2.44%.

Ver ficha de la empresa →

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.