Manager
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
See the CNMV manager universe →
Fund page
MAGNUS INTERNATIONAL ALLOCATION, FI
Category
—
Latest period
H2 2025
Positions
69
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
69
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 16
Exits: 13
Increases: 6
Cuts: 16
+ ACCIONES|BOOKING HOLDINGS INC
Enters the portfolio at 1.53% weight.
Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.
View company page →− DEUDA ESTADO USA
Leaves the portfolio; it was 5.47% of weight.
− DEUDA ESTADO USA
Leaves the portfolio; it was 2.76% of weight.
− BANCO DE CREDITO SOC
Leaves the portfolio; it was 1.38% of weight.
− INEOS FINANCE PLC
Leaves the portfolio; it was 1.37% of weight.
− ACCIONES|NOVO NORDISK A/S
Leaves the portfolio; it was 1.28% of weight.
− ACCIONES|FORTINET INC
Leaves the portfolio; it was 1.25% of weight.
− ACCIONES|SIEMENS HEALTHINEERS
Leaves the portfolio; it was 1.15% of weight.
− ACCIONES|APOLLO GLOBAL MANAGE
Leaves the portfolio; it was 1.12% of weight.
− ACCIONES|L´OREAL SA
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|SIKA AG-BR
Leaves the portfolio; it was 0.86% of weight.
− ACCIONES|MONCLER SPA
Leaves the portfolio; it was 0.67% of weight.
− DERECHOS|LEG IMMOBILIEN AG
Leaves the portfolio; it was 0.02% of weight.
▼ ACCIONES|META PLATFORMS INC-C
Goes from 1.36% to 0.96%.
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.
View company page →Fixed income
Declared FI exposure
2.1 M €
% of portfolio
21.6%
Positions
11
Issuers
11
Sovereign: 0 €
Corporate: 2.1 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
1-2 years · 9.5%2-5 years · 39.8%5-10 years · 9.8%> 10 years · 40.8%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
1
196,890 €
9.5%
2-5 years
5
820,494 €
39.8%
5-10 years
1
203,247 €
9.8%
> 10 years
4
842,875 €
40.8%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
IBERCAJA BANCO SA
Corporate
1
218,435 €
2049-04-25
NN GROUP NV
Corporate
1
211,729 €
2049-03-12
ABANCA CORP BANCARIA
Corporate
1
207,910 €
2028-09-14
AXA SA
Corporate
1
207,026 €
2049-06-02
BANKINTER, S.A.
Bank
1
205,685 €
2049-06-30
SACYR SA
Corporate
1
204,319 €
2030-05-29
CEPSA
Corporate
1
203,247 €
2031-04-11
BLACKSTONE PP EUR HO
Corporate
1
200,438 €
2029-10-29
PEMEX
Corporate
1
196,890 €
2027-04-21
CAIXABANK SA
Bank
1
106,295 €
2029-07-19
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
ES0844251019 IBERCAJA BANCO SA
9.13%
2049-04-25
218,435 €
XS2602037629 NN GROUP NV
6.38%
2049-03-12
211,729 €
ES0265936031 ABANCA CORP BANCARIA
5.25%
2028-09-14
207,910 €
XS3085146929 AXA SA
5.75%
2049-06-02
207,026 €
XS3099152756 BANKINTER, S.A.
6.00%
2049-06-30
205,685 €
XS3071337847 SACYR SA
4.75%
2030-05-29
204,319 €
XS2800064912 CEPSA
4.13%
2031-04-11
203,247 €
XS2471770862 BLACKSTONE PP EUR HO
3.63%
2029-10-29
200,438 €
XS1172951508 PEMEX
2.75%
2027-04-21
196,890 €
XS2649712689 CAIXABANK SA
5.00%
2029-07-19
106,295 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 5
Exits at maturity: 0
Exits not explained by maturity: 4
+ NN GROUP NV
Enters the portfolio at 2.22% weight.
+ AXA SA
Enters the portfolio at 2.17% weight.
+ BANKINTER
Enters the portfolio at 2.15% weight.
+ CEPSA
Enters the portfolio at 2.13% weight.
+ PEMEX
Enters the portfolio at 2.06% weight.
− DEUDA ESTADO USA
Leaves the portfolio; it was 5.47% of weight.
− DEUDA ESTADO USA
Leaves the portfolio; it was 2.76% of weight.
− BANCO DE CREDITO SOC
Leaves the portfolio; it was 1.38% of weight.
− INEOS FINANCE PLC
Leaves the portfolio; it was 1.37% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.