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Ficha de fondo

MULTIGESTION, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
25

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.

25
Empresa Tipo Pais Peso Precio
ACCIONES|ASML Holding Nv USN070592100 · USD Renta Variable Cotizada US 6.47%
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 6.42%
ACCIONES|Monolithic Power US6098391054 · USD Renta Variable Cotizada US 6.39%
ACCIONES|Applied Materials US0382221051 · USD Renta Variable Cotizada US 5.52%
ACCIONES|Alphabet US02079K3059 · USD Renta Variable Cotizada US 5.39%
ACCIONES|Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 5.32%
ACCIONES|Emcor Group Inc US29084Q1004 · USD Renta Variable Cotizada US 5.15%
ACCIONES|Lasertec Corp JP3979200007 · JPY Renta Variable Cotizada JP 5.01%
ACCIONES|Lam Research Corpora US5128073062 · USD Renta Variable Cotizada US 4.81%
ACCIONES|Meta Platforms US30303M1027 · USD Renta Variable Cotizada US 4.72% 549.90 USD
ACCIONES|KLA-Tencor US4824801009 · USD Renta Variable Cotizada US 4.17%
ACCIONES|3I GROUP ORD GB00B1YW4409 · GBP Renta Variable Cotizada GB 4.01%
ACCIONES|BayCurrent Consultin JP3835250006 · JPY Renta Variable Cotizada JP 3.91%
ACCIONES|Arista Networks Inc US0404132054 · USD Renta Variable Cotizada US 3.61%
ACCIONES|Logitech Internation CH0025751329 · CHF Renta Variable Cotizada CH 3.50%
ACCIONES|DR Horton Inc US23331A1097 · USD Renta Variable Cotizada US 3.39%
ACCIONES|Booking Holdings Inc US09857L1089 · USD Renta Variable Cotizada US 3.09% 209.62 USD
ACCIONES|Trane Technologies p IE00BK9ZQ967 · USD Renta Variable Cotizada IE 2.89%
ACCIONES|Qualcomm Inc. US7475251036 · USD Renta Variable Cotizada US 2.73% 160.75 USD
ACCIONES|Hermes Internacional FR0000052292 · EUR Renta Variable Cotizada FR 2.65%
ACCIONES|Evolution Gaming Gro SE0012673267 · SEK Renta Variable Cotizada SE 2.37%
ACCIONES|Wise PLC GB00BL9YR756 · GBP Renta Variable Cotizada GB 2.08%
ACCIONES|Lennar Corp-Cl A US5260571048 · USD Renta Variable Cotizada US 1.89%
ACCIONES|Super Micro Computer US86800U3023 · USD Renta Variable Cotizada US 1.79%
BANCO INVERSIS, S.A. ES0000012L29 · EUR Adquisicion Temporal Activos ES 0.54%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 6 Salidas: 8 Incrementos: 7 Recortes: 12
+ ACCIONES|Nvidia Corp

Entra en la cartera con un 5.32% de peso.

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+ ACCIONES|Lam Research Corpora

Entra en la cartera con un 4.81% de peso.

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+ ACCIONES|KLA-Tencor

Entra en la cartera con un 4.17% de peso.

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+ ACCIONES|3I GROUP ORD

Entra en la cartera con un 4.01% de peso.

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+ ACCIONES|Hermes Internacional

Entra en la cartera con un 2.65% de peso.

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+ BANCO INVERSIS, S.A.

Entra en la cartera con un 0.54% de peso.

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− ACCIONES|RayJam

Sale de la cartera; tenia un 4.14% de peso.

− ACCIONES|PayPal Hld

Sale de la cartera; tenia un 3.46% de peso.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

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− ACCIONES|SEI Inv Company

Sale de la cartera; tenia un 2.69% de peso.

− ACCIONES|Decker Outdoor Inc

Sale de la cartera; tenia un 2.14% de peso.

− ACCIONES|STMicroelectronics

Sale de la cartera; tenia un 2.06% de peso.

− ACCIONES|Auto Trader Group PL

Sale de la cartera; tenia un 1.91% de peso.

− BANCO INVERSIS, S.A.

Sale de la cartera; tenia un 1.84% de peso.

− ACCIONES|Fortescue Metals Gro

Sale de la cartera; tenia un 0.02% de peso.

▲ ACCIONES|ASML Holding Nv

Pasa del 2.92% al 6.47%.

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▲ ACCIONES|Lasertec Corp

Pasa del 2.05% al 5.01%.

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▲ ACCIONES|Logitech Internation

Pasa del 1.77% al 3.50%.

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▲ ACCIONES|Applied Materials

Pasa del 3.81% al 5.52%.

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▲ ACCIONES|Alphabet

Pasa del 4.79% al 5.39%.

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▲ ACCIONES|Qualcomm Inc.

Pasa del 2.24% al 2.73%.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

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▲ ACCIONES|Taiwan Semiconductor

Pasa del 6.12% al 6.42%.

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▼ ACCIONES|Wise PLC

Pasa del 4.57% al 2.08%.

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▼ ACCIONES|BayCurrent Consultin

Pasa del 5.80% al 3.91%.

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▼ ACCIONES|Lennar Corp-Cl A

Pasa del 3.75% al 1.89%.

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▼ ACCIONES|Trane Technologies p

Pasa del 4.39% al 2.89%.

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▼ ACCIONES|Evolution Gaming Gro

Pasa del 3.83% al 2.37%.

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▼ ACCIONES|Booking Holdings Inc

Pasa del 4.54% al 3.09%.

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.

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▼ ACCIONES|DR Horton Inc

Pasa del 4.36% al 3.39%.

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▼ ACCIONES|Super Micro Computer

Pasa del 2.75% al 1.79%.

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▼ ACCIONES|Monolithic Power

Pasa del 7.26% al 6.39%.

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▼ ACCIONES|Emcor Group Inc

Pasa del 6.00% al 5.15%.

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▼ ACCIONES|Meta Platforms

Pasa del 5.42% al 4.72%.

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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▼ ACCIONES|Arista Networks Inc

Pasa del 4.06% al 3.61%.

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Renta fija

Exposición RF declarada
15,257 €
% de la cartera
0.5%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 15,257 €

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.