Gestora
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
OCCIDENT PATRIMONIO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
59
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.
59
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 17
Salidas: 19
Incrementos: 17
Recortes: 5
+ ACCIONES|DEUTSCHE BOERSE AG
Entra en la cartera con un 0.51% de peso.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →− BANK OF AMERICA
Sale de la cartera; tenia un 5.29% de peso.
− NESTLE HOLDING INC
Sale de la cartera; tenia un 4.95% de peso.
− INMOB.COLONIAL, S.A.
Sale de la cartera; tenia un 3.05% de peso.
− ACCIONES|REPSOL SA
Sale de la cartera; tenia un 2.26% de peso.
− CITIGROUP INC
Sale de la cartera; tenia un 2.14% de peso.
− DEUDA ESTADO USA
Sale de la cartera; tenia un 1.74% de peso.
− ACCIONES|SAMSUNG ELECTRONICS
Sale de la cartera; tenia un 1.70% de peso.
− ACCIONA
Sale de la cartera; tenia un 1.06% de peso.
− MEDTRONIC GBLHOLDING
Sale de la cartera; tenia un 1.05% de peso.
− ENCE ENERGIA Y CELUL
Sale de la cartera; tenia un 1.05% de peso.
− ACCIONA
Sale de la cartera; tenia un 1.03% de peso.
− ACCIONES|JOHNSON & JOHNSON
Sale de la cartera; tenia un 0.97% de peso.
− ACCIONES|AIRBUS GROUP NV
Sale de la cartera; tenia un 0.95% de peso.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →− DEUDA ESTADO USA
Sale de la cartera; tenia un 0.91% de peso.
− ACCIONES|TESLA MOTORS INC
Sale de la cartera; tenia un 0.86% de peso.
− ACCIONES|ASML HOLDING NV
Sale de la cartera; tenia un 0.72% de peso.
− ACCIONES|EDP RENOVAVEIS SA
Sale de la cartera; tenia un 0.51% de peso.
− ACCIONES|CEMENTOS MOLINS
Sale de la cartera; tenia un 0.17% de peso.
− DERECHOS|ESSILORLUXOTTICA SA
Sale de la cartera; tenia un 0.03% de peso.
▲ ACCIONES|GRIFOLS
Pasa del 1.82% al 2.53%.
Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.
Ver ficha de la empresa →▲ ACCIONES|BMW
Pasa del 0.65% al 0.85%.
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
4.7 M €
% de la cartera
54.0%
Posiciones
26
Emisores
24
Soberano: 0 €
Corporativo: 4.7 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 · 26.1%1-2 años · 30.8%2-5 años · 41.4%5-10 años · 1.7%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
6
1.2 M €
26.1%
1-2 años
7
1.5 M €
30.8%
2-5 años
12
2.0 M €
41.4%
5-10 años
1
78,263 €
1.7%
> 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
NETFLIX INC
Corporativo
2
459,289 €
2026-11-15
J.P.MORGAN
Corporativo
1
409,384 €
2026-10-01
BMW INTL INVEST BV
Corporativo
1
403,250 €
2029-07-22
MORGAN STANLEY
Corporativo
1
400,392 €
2027-03-19
MOODY´S CORP
Corporativo
2
377,934 €
2027-03-09
ENEL SPA
Corporativo
1
206,545 €
2029-03-09
ARCELOR MITTAL
Corporativo
1
205,822 €
2026-09-26
BNP PARIBAS SA
Corporativo
1
203,901 €
2029-09-01
IBM CORP
Corporativo
1
197,133 €
2027-01-29
AMADEUS IT HOLDING
Corporativo
1
193,684 €
2028-09-24
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US46625HRV41 J.P.MORGAN
2.95%
2026-10-01
409,384 €
XS2982332400 BMW INTL INVEST BV
3.13%
2029-07-22
403,250 €
XS2790333616 MORGAN STANLEY
2.70%
2027-03-19
400,392 €
US64110LAN64 NETFLIX INC
4.38%
2026-11-15
256,367 €
XS2531420656 ENEL SPA
3.88%
2029-03-09
206,545 €
XS2537060746 ARCELOR MITTAL
4.88%
2026-09-26
205,822 €
FR001400CFW8 BNP PARIBAS SA
3.63%
2029-09-01
203,901 €
XS1821883102 NETFLIX INC
3.63%
2027-05-15
202,922 €
XS1117298163 MOODY´S CORP
1.75%
2027-03-09
198,436 €
XS1945110606 IBM CORP
1.25%
2027-01-29
197,133 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
3.6 M €
75.2%
USD
1.2 M €
24.8%
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: 12
Salidas por vencimiento: 8
Salidas no explicadas por vencimiento: 2
+ ENEL SPA
Entra en la cartera con un 2.36% de peso.
+ MOODY´S CORP
Entra en la cartera con un 2.27% de peso.
+ IBM CORP
Entra en la cartera con un 2.25% de peso.
+ INMOB.COLONIAL, S.A.
Entra en la cartera con un 2.20% de peso.
+ MCDONALD´S CORP
Entra en la cartera con un 1.93% de peso.
+ PROCTER & GAMBLE CO
Entra en la cartera con un 1.92% de peso.
+ BERKSHIRE HATHAWAY
Entra en la cartera con un 1.13% de peso.
+ AFRICAN DEVELOPMENT
Entra en la cartera con un 1.13% de peso.
+ ACCIONA
Entra en la cartera con un 1.11% de peso.
+ MASTERCARD INC
Entra en la cartera con un 1.08% de peso.
+ DIAGEO CAPITAL BV
Entra en la cartera con un 1.06% de peso.
+ DEERE & CO
Entra en la cartera con un 1.02% de peso.
− BANK OF AMERICA
Sale de la cartera; tenía un 5.29% de peso.
− CITIGROUP INC
Sale de la cartera; tenía un 2.14% de peso.
◦ NESTLE HOLDING INC
Sale de la cartera; tenía un 4.95% de peso.
◦ INMOB.COLONIAL, S.A.
Sale de la cartera; tenía un 3.05% de peso.
◦ DEUDA ESTADO USA
Sale de la cartera; tenía un 1.74% de peso.
◦ ACCIONA
Sale de la cartera; tenía un 1.06% de peso.
◦ MEDTRONIC GBLHOLDING
Sale de la cartera; tenía un 1.05% de peso.
◦ ENCE ENERGIA Y CELUL
Sale de la cartera; tenía un 1.05% de peso.
◦ ACCIONA
Sale de la cartera; tenía un 1.03% de peso.
◦ DEUDA ESTADO USA
Sale de la cartera; tenía un 0.91% 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.