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Ficha de fondo

MULTIGESTION, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
55

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.

55
Empresa Tipo Pais Peso Precio
BANCO INVERSIS, S.A. ES0L02601166 · EUR Adquisicion Temporal Activos ES 13.30%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 5.94%
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 5.70%
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 5.44%
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 5.20% 483.24 USD
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 3.84%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 2.70% 549.90 USD
ACCIONES|Accs. Broadcom Corp US11135F1012 · USD Renta Variable Cotizada US 2.37%
ACCIONES|JP Morgan Chase & CO US46625H1005 · USD Renta Variable Cotizada US 2.31%
ACCIONES|Wal-Mart Stores US9311421039 · USD Renta Variable Cotizada US 1.68%
ACCIONES|Bank of America US0605051046 · USD Renta Variable Cotizada US 1.61%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 1.55%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 1.53% 495.82 USD
ACCIONES|Allianz AG DE0008404005 · EUR Renta Variable Cotizada DE 1.33%
ACCIONES|SCHNEIDER SA FR0000121972 · EUR Renta Variable Cotizada FR 1.31%
ACCIONES|Kone OYG-B FI0009013403 · EUR Renta Variable Cotizada FI 1.28% 51.90 EUR
ACCIONES|AbbVie Inc US00287Y1091 · USD Renta Variable Cotizada US 1.25%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 1.22%
ACCIONES|Visa Inc Class A US92826C8394 · USD Renta Variable Cotizada US 1.17%
ACCIONES|Lilly (Eli) & Co. US5324571083 · USD Renta Variable Cotizada US 1.16%
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 1.14% 203.70 EUR
ACCIONES|Boeing US0970231058 · USD Renta Variable Cotizada US 1.11%
ACCIONES|Exxon Corporation US30231G1022 · USD Renta Variable Cotizada US 1.10%
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 1.03%
ACCIONES|Caterpillar US1491231015 · USD Renta Variable Cotizada US 0.99%
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 0.96%
ACCIONES|McDonald´s Corporati US5801351017 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Home Depot US4370761029 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 0.94%
ACCIONES|Air Liquide FR0000120073 · EUR Renta Variable Cotizada FR 0.90%
ACCIONES|SAP - AG US8030542042 · USD Renta Variable Cotizada US 0.89%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 0.88%
ACCIONES|Johnson US4781601046 · USD Renta Variable Cotizada US 0.88%
ACCIONES|Advanced Micro Devic US0079031078 · USD Renta Variable Cotizada US 0.84%
ACCIONES|Cotsco Wholesale US22160K1051 · USD Renta Variable Cotizada US 0.83%
ACCIONES|THALES FR0000121329 · EUR Renta Variable Cotizada FR 0.80%
ACCIONES|Brookfield Corp CA11271J1075 · USD Renta Variable Cotizada CA 0.80%
ACCIONES|Oracle Corporation US68389X1054 · USD Renta Variable Cotizada US 0.80%
ACCIONES|BNP FR0000131104 · EUR Renta Variable Cotizada FR 0.79%
ACCIONES|ELEC.PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 0.79%
ACCIONES|Adobe Systems US00724F1012 · USD Renta Variable Cotizada US 0.77%
ACCIONES|Chevrontexaco Corp US1667641005 · USD Renta Variable Cotizada US 0.76%
ACCIONES|RWE DE0007037129 · EUR Renta Variable Cotizada DE 0.72%
ACCIONES|Palo Alto Networks US6974351057 · USD Renta Variable Cotizada US 0.68%
ACCIONES|NOVARTIS AG-REG SHS CH0012005267 · CHF Renta Variable Cotizada CH 0.67%
ACCIONES|Netflix, Inc. US64110L1061 · USD Renta Variable Cotizada US 0.67%
ACCIONES|Cisco Systems Inc. US17275R1023 · USD Renta Variable Cotizada US 0.63%
ACCIONES|Procter & Gamble US7427181091 · USD Renta Variable Cotizada US 0.57%
ACCIONES|Wells Fargo & Compan US9497461015 · USD Renta Variable Cotizada US 0.54%
ACCIONES|Sanofi - Synthelabo FR0000120578 · EUR Renta Variable Cotizada FR 0.51%
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.47%
ACCIONES|Nextera Energy INC US65339F1012 · USD Renta Variable Cotizada US 0.47%
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.45%
ACCIONES|Abbott Laboratories US0028241000 · USD Renta Variable Cotizada US 0.40%
ACCIONES|AT&T US00206R1023 · USD Renta Variable Cotizada US 0.39%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 8 Salidas: 11 Incrementos: 15 Recortes: 4
+ BANCO INVERSIS, S.A.

Entra en la cartera con un 13.30% de peso.

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+ ACCIONES|Siemens AG

Entra en la cartera con un 0.96% de peso.

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+ ACCIONES|SAP - AG

Entra en la cartera con un 0.89% de peso.

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+ ACCIONES|Brookfield Corp

Entra en la cartera con un 0.80% de peso.

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+ ACCIONES|ELEC.PORTUGAL

Entra en la cartera con un 0.79% de peso.

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+ ACCIONES|Palo Alto Networks

Entra en la cartera con un 0.68% de peso.

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+ ACCIONES|Nextera Energy INC

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|AT&T

Entra en la cartera con un 0.39% de peso.

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− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 27.48% de peso.

− ACCIONES|Linde AG-Tender

Sale de la cartera; tenia un 1.02% de peso.

− ACCIONES|Accenture Ltd A

Sale de la cartera; tenia un 0.77% de peso.

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− ACCIONES|Walt Disney Company

Sale de la cartera; tenia un 0.73% de peso.

− ACCIONES|Nestlé Reg.

Sale de la cartera; tenia un 0.71% de peso.

− ACCIONES|Thermo Electron Corp

Sale de la cartera; tenia un 0.65% de peso.

− ACCIONES|Verizon

Sale de la cartera; tenia un 0.64% de peso.

− ACCIONES|Salesforce.com Inc

Sale de la cartera; tenia un 0.58% de peso.

− ACCIONES|Total S.A

Sale de la cartera; tenia un 0.48% de peso.

− ACCIONES|American Tower Corp

Sale de la cartera; tenia un 0.46% de peso.

− ACCIONES|HSBC HOLDING

Sale de la cartera; tenia un 0.07% de peso.

▲ ACCIONES|Alphabet

Pasa del 3.67% al 5.44%.

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▲ ACCIONES|Apple Computer Inc.

Pasa del 4.37% al 5.94%.

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▲ ACCIONES|Nvidia Corp

Pasa del 4.71% al 5.70%.

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▲ ACCIONES|ASML Holding Nv

Pasa del 1.12% al 1.55%.

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▲ ACCIONES|Louis Vuitton

Pasa del 0.82% al 1.22%.

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▲ ACCIONES|Accs. Broadcom Corp

Pasa del 2.01% al 2.37%.

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▲ ACCIONES|Lilly (Eli) & Co.

Pasa del 0.82% al 1.16%.

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▲ ACCIONES|Caterpillar

Pasa del 0.65% al 0.99%.

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▲ ACCIONES|Advanced Micro Devic

Pasa del 0.55% al 0.84%.

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▲ ACCIONES|JP Morgan Chase & CO

Pasa del 2.03% al 2.31%.

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▲ ACCIONES|Amazon.co, Inc.

Pasa del 3.56% al 3.84%.

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▲ ACCIONES|AbbVie Inc

Pasa del 0.99% al 1.25%.

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▲ ACCIONES|Bank of America

Pasa del 1.35% al 1.61%.

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▲ ACCIONES|Johnson

Pasa del 0.63% al 0.88%.

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▲ ACCIONES|Wal-Mart Stores

Pasa del 1.44% al 1.68%.

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▼ ACCIONES|Procter & Gamble

Pasa del 1.31% al 0.57%.

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▼ ACCIONES|Berkshire Hathaway

Pasa del 1.89% al 1.53%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▼ ACCIONES|Netflix, Inc.

Pasa del 0.94% al 0.67%.

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▼ ACCIONES|Meta Platforms

Pasa del 2.94% al 2.70%.

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.

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Renta fija

Exposición RF declarada
315,815 €
% de la cartera
13.3%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 315,815 €

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.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.