Manager
JULIUS BAER GESTION, SGIIC, S.A.
See the CNMV manager universe →
Fund page
TEMPERANTIA 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: 7
Exits: 12
Increases: 15
Cuts: 4
− ACCIONES|WOLTERS KLUWER CVA
Leaves the portfolio; it was 1.65% of weight.
− ACCIONES|ROPER INDUSTRIES
Leaves the portfolio; it was 1.49% of weight.
− ACCIONES|TEXAS INSTRUMENTS INC
Leaves the portfolio; it was 1.24% of weight.
− TESORO DE FRANCIA
Leaves the portfolio; it was 1.21% of weight.
− ACCIONES|SIKA AG-REG (SIKA SW)
Leaves the portfolio; it was 1.12% of weight.
− ACCIONES|ASHTEAD GROUP PLC
Leaves the portfolio; it was 1.04% of weight.
− ACCIONES|DECKERS OUTDOOR
Leaves the portfolio; it was 0.93% of weight.
− ACCIONES|STMICROELECTRONICS NV
Leaves the portfolio; it was 0.77% of weight.
− ACCIONES|ADOBE SYSTEMS INC
Leaves the portfolio; it was 0.76% of weight.
− ACCIONES|TRACTOR SUPPLY
Leaves the portfolio; it was 0.76% of weight.
− ACCIONES|ALIGN TECHNOLOGY INC (USD)
Leaves the portfolio; it was 0.39% of weight.
▲ ACCIONES|MICROSOFT CORP
Goes from 2.61% to 4.62%.
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 →▼ ACCIONES|DEUTSCHE BOERSE AG
Goes from 2.24% to 1.88%.
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 →Fixed income
Declared FI exposure
405,270 €
% of portfolio
2.1%
Positions
1
Issuers
1
Sovereign: 0 €
Corporate: 405,270 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
1-2 years · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
1
405,270 €
100.0%
2-5 years
0
0 €
0.0%
5-10 years
0
0 €
0.0%
> 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
BNG BANK NV
Corporate
1
405,270 €
2027-10-04
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
XS2540993685 BNG BANK NV
2.75%
2027-10-04
405,270 €
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: 0
Exits at maturity: 0
Exits not explained by maturity: 1
− TESORO DE FRANCIA
Leaves the portfolio; it was 1.21% 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.