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MULTIADVISOR GESTION, FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
27

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.

27
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 19.93% —
Petroleos Mexicanos XS1568888777 · EUR Renta Fija Cotizada Mas 1 Anio XS 1.74% —
CAIXABANK ES0213307061 · EUR Renta Fija Cotizada Menos 1 Anio ES 1.56% 4.39 USD
BUONI POLIENNALI DEL IT0005544082 · EUR Deuda Publica Cotizada Mas 1 Anio IT 1.41% —
ACCIONES|Siemens AG Ener DE000ENER6Y0 · EUR Renta Variable Cotizada DE 1.27% 134.98 EUR
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.24% 57.14 USD
GAP INC/THE USU36547AF18 · USD Renta Fija Cotizada Mas 1 Anio US 1.10% —
ACCIONES|Allianz AG DE0008404005 · EUR Renta Variable Cotizada DE 0.93% 433.90 EUR
ACCIONES|SAP - AG DE0007164600 · EUR Renta Variable Cotizada DE 0.78% 199.22 EUR
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 0.73% 1477.20 EUR
ACCIONES|RECKITT BENCKISER PL GB00B24CGK77 · GBP Renta Variable Cotizada GB 0.68% —
ACCIONES|Carrefour FR0000120172 · EUR Renta Variable Cotizada FR 0.68% 16.61 EUR
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 0.63% 336.91 USD
ACCIONES|Infineon DE0006231004 · EUR Renta Variable Cotizada DE 0.63% 52.39 EUR
ACCIONES|IncytCor US45337C1027 · USD Renta Variable Cotizada US 0.62% 113.07 USD
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 0.55% 270.65 EUR
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 0.55% 93.90 USD
ACCIONES|Alibaba Group Hldng US01609W1027 · USD Renta Variable Cotizada US 0.55% 109.11 USD
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 0.51% 397.00 EUR
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 0.48% 529.05 USD
ACCIONES|Nestlé Reg. CH0038863350 · CHF Renta Variable Cotizada CH 0.42% 82.43 CHF
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 0.42% 71.94 EUR
ACCIONES|DEUTSCHE TEL. DE0005557508 · EUR Renta Variable Cotizada DE 0.41% 25.89 EUR
ACCIONES|AUDAX RENOVABLES ES0136463017 · EUR Renta Variable Cotizada ES 0.41% 1.04 EUR
ACCIONES|Intel Corporation US4581401001 · USD Renta Variable Cotizada US 0.40% 89.85 USD
ACCIONES|Accs. Grifols S.A. ES0171996087 · EUR Renta Variable Cotizada ES 0.34% 10.18 EUR
ACCIONES|Under Armour INC US9043111072 · USD Renta Variable Cotizada US 0.21% 4.74 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 3 Incrementos: 1 Recortes: 5
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 19.93% de peso.

Ver ficha de la empresa →
− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 5.08% de peso.

− Gestamp Auto

Sale de la cartera; tenia un 2.04% de peso.

Gestamp Automoción, S.A. designs, develops, and manufactures metal components for the automotive industry in Western Europe, Eastern Europe, Mercosur, North America, and Asia. The company offers body-in-white products, large components and assembly parts, such as bonnets, roofs, doors, and mudguards, as well as other surface and assembly parts for use in creation of visible exterior skin of vehicles; and structural and crash-related elements, including floors, pillars, rails, and wheel arches. It also provides chassis parts comprising under body of vehicles and includes systems, frames and related parts, such as front and rear axles and couplings, control arms, and integrated couplings; hinges, door checks, electrical systems, and powered systems. In addition, the company offers hydraulic presses and dies in the areas of hot stamping, cold stamping, hydroforming, and try out of tools. Further, it serves vehicle manufacturers. Gestamp Automoción, S.A. was incorporated in 1997 and is headquartered in Madrid, Spain. Gestamp Automoción, S.A. is a subsidiary of Gestamp 2020, S.L.

− ACCIONES|NOVARTIS AG-REG SHS

Sale de la cartera; tenia un 0.68% de peso.

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). It also provides Tasigna to treat philadelphia chromosomepositive chronic myeloid leukemia in the chronic and/or accelerated phase; Xolair for the treatment of allergic asthma and nasal polyps or severe chronic rhinosi nusitis with nasal polyps; Ilaris to treat fever syndromes, Still's disease, and acute gouty arthritis; Pluvicto to treat prostatespecific membrane anti genpositive metastatic castrationresistant prostate cancer; Sandostatin SC and Sandostatin LAR to treat acromegaly carcinoid tumors and other types of functional gastro intestinal and pancreatic neuroendocrine tumors; Zolgensma for the treatment of genetic root cause of spinal muscular atrophy; Lucentis; Leqvio to reduce LDL cholesterol; Lutathera; Scemblix; and Fabhalta. The company focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, oncology, and hematology. It has a license and collaboration agreement with Alnylam Pharmaceuticals, Inc. to develop, manufacture, and commercialize Leqvio (inclisiran), a therapy to reduce LDL cholesterol. Novartis AG was incorporated in 1996 and is headquartered in Basel, Switzerland.

▲ ACCIONES|Alphabet

Pasa del 0.43% al 0.63%.

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

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▼ ACCIONES|SAP - AG

Pasa del 1.17% al 0.78%.

SAP SE, together with its subsidiaries, provides enterprise application and business solutions worldwide. It offers SAP Business AI; SAP S/4HANA that provides software capabilities for finance, risk and project management, procurement, manufacturing, supply chain and asset management, and research and development; SAP SuccessFactors solutions for human resources, including HR, time, payroll, talent and employee experience management, and analytics and planning; and spend management solutions that covers direct and indirect spend, travel and expense, and external workforce management. The company also provides SAP customer experience solutions; SAP Business Technology platform that enables customers and partners to build, integrate, and automate applications; and SAP Business Network, a business-to-business collaboration platform that helps digitalize key business processes across the supply chain and enables communication between trading partners. In addition, it offers SAP Signavio to help customers to discover, analyze, and understand business process operations; industry solutions that provide customers and partners with industry-specific solutions; and SAP LeanIX to visualize enterprise architecture, assess interdependencies and the potential impact of IT modernization, and manage the transition toward the target landscape. Further, the company provides WalkMe to execute workflows; SAP Enable Now, which offers e-learning content embedded in SAP workflows; Taulia solutions for working capital management; and sustainability solutions and services. Additionally, it provides services and support solutions. The company has a strategic collaboration with Fresenius SE & Co. KGaA and Avelios Medical GmbH for the development of a cloud-native, hospital information system that enables digitalization of clinical and administrative processes with AI integration. SAP SE was founded in 1972 and is headquartered in Walldorf, Germany.

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▼ CAIXABANK

Pasa del 1.92% al 1.56%.

CaixaBank, S.A., together with its subsidiaries, provides various banking products and services for individuals and businesses in Spain, Portugal, and internationally. It operates through four segments: Retail Banking, Business Banking, Private Banking, and CIB segments. The company offers retail, private, business, institutional, corporate and investment, premier, InTouch, and international banking; payment methods; savings and investment products; financing; life, life-risk, and non-life insurance; traditional financial and independent advice, and broker services; ATMs; pension fund management; asset and wealth management; securitisation fund management; consumer finance; IT services; and back-office administration services. It also engages in the management of collective investment institutions; holding of property assets; venture capital company; promotion of business and entrepreneurial initiatives; development of digital projects; vehicle and equipment leasing; project management, maintenance, logistics, and procurement; marketing of products and cashless platforms; mortgage loan management; digital business; hotels; private security of goods and people; shopping center real estate; administration, management, development, and operation of real estate; and reinsurance activities. The company was formerly known as Criteria CaixaCorp, S.A. and changed its name to CaixaBank, S.A. in July 2011. CaixaBank, S.A. was founded in 1904 and is based in Valencia, Spain.

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▼ BUONI POLIENNALI DEL

Pasa del 1.73% al 1.41%.

Ver ficha de la empresa →
▼ Petroleos Mexicanos

Pasa del 2.05% al 1.74%.

Ver ficha de la empresa →
▼ GAP INC/THE

Pasa del 1.32% al 1.10%.

Ver ficha de la empresa →

Renta fija

Exposición RF declarada
1.5 M €
% de la cartera
25.7%
Posiciones
5
Emisores
4
Soberano: 80,285 € Corporativo: 250,420 € Repos / gestión de tesorería: 1.1 M €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

6-12 meses · 26.9%2-5 años · 48.8%5-10 años · 24.3%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 1 88,871 € 26.9%
1-2 años 0 0 € 0.0%
2-5 años 2 161,549 € 48.8%
5-10 años 1 80,285 € 24.3%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
PETROLEOS MEXICANOS Corporativo 1 98,980 € 2028-02-21
CAIXABANK SA Banco 1 88,871 € 2026-11-12
Repubblica Italiana Soberano 1 80,285 € 2033-11-01
GAP INC/THE Corporativo 1 62,569 € 2029-10-01

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
XS1568888777 PETROLEOS MEXICANOS 4.88% 2028-02-21 98,980 €
ES0213307061 CAIXABANK SA 1.13% 2026-11-12 88,871 €
IT0005544082 Repubblica Italiana 4.35% 2033-11-01 80,285 €
USU36547AF18 GAP INC/THE 3.63% 2029-10-01 62,569 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 1.4 M € 95.7%
USD 62,569 € 4.3%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 0 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 1
− Gestamp Auto

Sale de la cartera; tenía un 2.04% de peso.

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.