Manager
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
See the CNMV manager universe →
Fund page
OCCIDENT PATRIMONIO, FI
Category
—
Latest period
H2 2025
Positions
59
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.
59
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 17
Exits: 19
Increases: 17
Cuts: 5
+ ACCIONES|DEUTSCHE BOERSE AG
Enters the portfolio at 0.51% weight.
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.
View company page →− BANK OF AMERICA
Leaves the portfolio; it was 5.29% of weight.
− NESTLE HOLDING INC
Leaves the portfolio; it was 4.95% of weight.
− INMOB.COLONIAL, S.A.
Leaves the portfolio; it was 3.05% of weight.
− ACCIONES|REPSOL SA
Leaves the portfolio; it was 2.26% of weight.
− CITIGROUP INC
Leaves the portfolio; it was 2.14% of weight.
− DEUDA ESTADO USA
Leaves the portfolio; it was 1.74% of weight.
− ACCIONES|SAMSUNG ELECTRONICS
Leaves the portfolio; it was 1.70% of weight.
− ACCIONA
Leaves the portfolio; it was 1.06% of weight.
− MEDTRONIC GBLHOLDING
Leaves the portfolio; it was 1.05% of weight.
− ENCE ENERGIA Y CELUL
Leaves the portfolio; it was 1.05% of weight.
− ACCIONA
Leaves the portfolio; it was 1.03% of weight.
− ACCIONES|JOHNSON & JOHNSON
Leaves the portfolio; it was 0.97% of weight.
− ACCIONES|AIRBUS GROUP NV
Leaves the portfolio; it was 0.95% of weight.
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.
View company page →− DEUDA ESTADO USA
Leaves the portfolio; it was 0.91% of weight.
− ACCIONES|TESLA MOTORS INC
Leaves the portfolio; it was 0.86% of weight.
− ACCIONES|ASML HOLDING NV
Leaves the portfolio; it was 0.72% of weight.
− ACCIONES|EDP RENOVAVEIS SA
Leaves the portfolio; it was 0.51% of weight.
− ACCIONES|CEMENTOS MOLINS
Leaves the portfolio; it was 0.17% of weight.
− DERECHOS|ESSILORLUXOTTICA SA
Leaves the portfolio; it was 0.03% of weight.
▲ ACCIONES|GRIFOLS
Goes from 1.82% to 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.
View company page →▲ ACCIONES|BMW
Goes from 0.65% to 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.
View company page →Fixed income
Declared FI exposure
4.7 M €
% of portfolio
54.0%
Positions
26
Issuers
24
Sovereign: 0 €
Corporate: 4.7 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.
6-12 months · 26.1%1-2 years · 30.8%2-5 years · 41.4%5-10 years · 1.7%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
6
1.2 M €
26.1%
1-2 years
7
1.5 M €
30.8%
2-5 years
12
2.0 M €
41.4%
5-10 years
1
78,263 €
1.7%
> 10 years
0
0 €
0.0%
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
NETFLIX INC
Corporate
2
459,289 €
2026-11-15
J.P.MORGAN
Corporate
1
409,384 €
2026-10-01
BMW INTL INVEST BV
Corporate
1
403,250 €
2029-07-22
MORGAN STANLEY
Corporate
1
400,392 €
2027-03-19
MOODY´S CORP
Corporate
2
377,934 €
2027-03-09
ENEL SPA
Corporate
1
206,545 €
2029-03-09
ARCELOR MITTAL
Corporate
1
205,822 €
2026-09-26
BNP PARIBAS SA
Corporate
1
203,901 €
2029-09-01
IBM CORP
Corporate
1
197,133 €
2027-01-29
AMADEUS IT HOLDING
Corporate
1
193,684 €
2028-09-24
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
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 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
3.6 M €
75.2%
USD
1.2 M €
24.8%
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: 12
Exits at maturity: 8
Exits not explained by maturity: 2
+ ENEL SPA
Enters the portfolio at 2.36% weight.
+ MOODY´S CORP
Enters the portfolio at 2.27% weight.
+ IBM CORP
Enters the portfolio at 2.25% weight.
+ INMOB.COLONIAL, S.A.
Enters the portfolio at 2.20% weight.
+ MCDONALD´S CORP
Enters the portfolio at 1.93% weight.
+ PROCTER & GAMBLE CO
Enters the portfolio at 1.92% weight.
+ BERKSHIRE HATHAWAY
Enters the portfolio at 1.13% weight.
+ AFRICAN DEVELOPMENT
Enters the portfolio at 1.13% weight.
+ ACCIONA
Enters the portfolio at 1.11% weight.
+ MASTERCARD INC
Enters the portfolio at 1.08% weight.
+ DIAGEO CAPITAL BV
Enters the portfolio at 1.06% weight.
+ DEERE & CO
Enters the portfolio at 1.02% weight.
− BANK OF AMERICA
Leaves the portfolio; it was 5.29% of weight.
− CITIGROUP INC
Leaves the portfolio; it was 2.14% of weight.
◦ NESTLE HOLDING INC
Leaves the portfolio; it was 4.95% of weight.
◦ INMOB.COLONIAL, S.A.
Leaves the portfolio; it was 3.05% of weight.
◦ DEUDA ESTADO USA
Leaves the portfolio; it was 1.74% of weight.
◦ ACCIONA
Leaves the portfolio; it was 1.06% of weight.
◦ MEDTRONIC GBLHOLDING
Leaves the portfolio; it was 1.05% of weight.
◦ ENCE ENERGIA Y CELUL
Leaves the portfolio; it was 1.05% of weight.
◦ ACCIONA
Leaves the portfolio; it was 1.03% of weight.
◦ DEUDA ESTADO USA
Leaves the portfolio; it was 0.91% 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.