Manager
WELZIA MANAGEMENT, SGIIC, S.A.
See the CNMV manager universe →
Fund page
PARADOX EQUITY FUND, FI
Category
—
Latest period
H2 2025
Positions
94
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.
94
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 85
Exits: 39
Increases: 0
Cuts: 8
− ACCIONES|Philip Morris Compan
Leaves the portfolio; it was 3.21% of weight.
− ACCIONES|Geberit
Leaves the portfolio; it was 3.13% of weight.
− ACCIONES|Dollarama Inc
Leaves the portfolio; it was 3.13% of weight.
− ACCIONES|Altria Group INC
Leaves the portfolio; it was 3.08% of weight.
− ACCIONES|O´Reilly Automotive,
Leaves the portfolio; it was 3.01% of weight.
− ACCIONES|ASML Holding Nv
Leaves the portfolio; it was 3.00% of weight.
− ACCIONES|NTAPP Inc
Leaves the portfolio; it was 3.00% of weight.
− ACCIONES|Auto Trader Group PL
Leaves the portfolio; it was 2.99% of weight.
− ACCIONES|Chipotle Mexican Gri
Leaves the portfolio; it was 2.98% of weight.
− ACCIONES|Autozone
Leaves the portfolio; it was 2.88% of weight.
− ACCIONES|Lennox International
Leaves the portfolio; it was 2.78% of weight.
− ACCIONES|Otis Worldwide Corp
Leaves the portfolio; it was 2.73% of weight.
− ACCIONES|Masco Corporation
Leaves the portfolio; it was 2.73% of weight.
− ACCIONES|Paychex Inc.
Leaves the portfolio; it was 2.67% of weight.
− ACCIONES|Mettler-Toledo Inter
Leaves the portfolio; it was 2.63% of weight.
− ACCIONES|Gartner Inc
Leaves the portfolio; it was 2.62% of weight.
− ACCIONES|H&R Block Inc
Leaves the portfolio; it was 2.48% of weight.
− ACCIONES|Illinois Tool Works
Leaves the portfolio; it was 2.30% of weight.
− ACCIONES|Lowe´s Compani
Leaves the portfolio; it was 2.22% of weight.
− ACCIONES|Lululemon Athetica I
Leaves the portfolio; it was 2.17% of weight.
− ACCIONES|Home Depot
Leaves the portfolio; it was 1.99% of weight.
− ACCIONES|Intercontinental Hot
Leaves the portfolio; it was 1.71% of weight.
− ACCIONES|Yum! Brands Inc
Leaves the portfolio; it was 1.64% of weight.
− ACCIONES|Adobe Systems
Leaves the portfolio; it was 1.59% of weight.
− ACCIONES|Nike INC
Leaves the portfolio; it was 1.50% of weight.
− ACCIONES|Autodesk Inc
Leaves the portfolio; it was 1.49% of weight.
− ACCIONES|Motorola
Leaves the portfolio; it was 1.38% of weight.
− ACCIONES|Colgate Palmolive
Leaves the portfolio; it was 1.35% of weight.
− ACCIONES|Starbucks Corp.
Leaves the portfolio; it was 1.34% of weight.
− ACCIONES|Exponet Inc
Leaves the portfolio; it was 1.34% of weight.
− ACCIONES|McDonald´s Corporati
Leaves the portfolio; it was 1.31% of weight.
− ACCIONES|Novo-Nordisk
Leaves the portfolio; it was 1.26% of weight.
− ACCIONES|Tractor Supply Compa
Leaves the portfolio; it was 1.20% of weight.
− ACCIONES|RATIONAL AG
Leaves the portfolio; it was 1.04% of weight.
− ACCIONES|Kimberly Clark Corp
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|Halozyme Therapeutic
Leaves the portfolio; it was 0.55% of weight.
− ACCIONES|Madison Square Gar I
Leaves the portfolio; it was 0.38% of weight.
− ACCIONES|Partners Group
Leaves the portfolio; it was 0.36% of weight.
− ACCIONES|Temenos Group AG
Leaves the portfolio; it was 0.34% of weight.
▼ ACCIONES|Microsoft Corp
Goes from 2.01% to 0.34%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
View company page →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.