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Ficha de fondo

TESYS INTERNACIONAL, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
32

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.

32
Empresa Tipo Pais Peso Precio
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 9.59%
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 9.19% 549.90 USD
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 7.13%
ACCIONES|UBER TECHNOLOGIES IN US90353T1007 · USD Renta Variable Cotizada US 5.42%
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 5.36% 483.24 USD
ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 4.99%
ACCIONES|BERKSHIRE HATHAWAY I US0846707026 · USD Renta Variable Cotizada US 4.21% 495.82 USD
ACCIONES|AIRBNB INC US0090661010 · USD Renta Variable Cotizada US 4.01%
ACCIONES|FORTINET INC US34959E1091 · USD Renta Variable Cotizada US 3.71%
ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 3.69%
ACCIONES|NOVO NORDISK A/S-B DK0062498333 · DKK Renta Variable Cotizada DK 3.57%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 3.54% 209.62 USD
ACCIONES|CONSTELLATION SOFTWA CA21037X1006 · CAD Renta Variable Cotizada CA 3.46%
ACCIONES|EUROFINS SCIENTIFIC FR0014000MR3 · EUR Renta Variable Cotizada FR 3.38%
ACCIONES|SHOPIFY INC CA82509L1076 · USD Renta Variable Cotizada CA 3.30%
ACCIONES|SNOWFLAKE INC US8334451098 · USD Renta Variable Cotizada US 3.02%
ACCIONES|DATADOG INC US23804L1035 · USD Renta Variable Cotizada US 2.77%
ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 2.64%
ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 2.54%
ACCIONES|WORKDAY INC US98138H1014 · USD Renta Variable Cotizada US 2.50%
ACCIONES|AST SPACEMOBILE INC US00217D1000 · USD Renta Variable Cotizada US 2.30%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 1.98%
ACCIONES|MIQUEL Y COSTAS & MI ES0164180012 · EUR Renta Variable Cotizada ES 1.60% 13.25 EUR
ACCIONES|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 1.32%
ACCIONES|CELSIUS HOLDINGS INC US15118V2079 · USD Renta Variable Cotizada US 1.14%
INVERSIS ES0000012O59 · EUR Adquisicion Temporal Activos ES 0.81%
ACCIONES|PLUXEE NV NL0015001W49 · EUR Renta Variable Cotizada NL 0.70% 15.50 EUR
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.66%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.56%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.54%
ACCIONES|SEMAPA SCDAD INV. PTSEM0AM0004 · EUR Renta Variable Cotizada PT 0.37% 20.70 EUR
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.21%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 3 Salidas: 4 Incrementos: 12 Recortes: 9
+ ACCIONES|PALO ALTO NETWORKS I

Entra en la cartera con un 2.64% de peso.

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+ ACCIONES|UNITEDHEALTH GROUP

Entra en la cartera con un 2.54% de peso.

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+ INVERSIS

Entra en la cartera con un 0.81% de peso.

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− ACCIONES|Ulta Salon Cosmetics

Sale de la cartera; tenia un 1.78% de peso.

− ACCIONES|IQVIA Hold Inc

Sale de la cartera; tenia un 1.64% de peso.

− ACCIONES|Paycom Software Inc

Sale de la cartera; tenia un 0.51% de peso.

− ACCIONES|Louis Vuitton

Sale de la cartera; tenia un 0.48% de peso.

▲ ACCIONES|ALPHABET INC

Pasa del 5.21% al 7.13%.

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▲ ACCIONES|FORTINET INC

Pasa del 2.46% al 3.71%.

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▲ ACCIONES|UBER TECHNOLOGIES IN

Pasa del 4.20% al 5.42%.

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▲ ACCIONES|AST SPACEMOBILE INC

Pasa del 1.25% al 2.30%.

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▲ ACCIONES|SERVICENOW INC

Pasa del 0.28% al 1.32%.

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▲ ACCIONES|VERTEX PHARMACEUTICA

Pasa del 2.70% al 3.69%.

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▲ ACCIONES|BERKSHIRE HATHAWAY I

Pasa del 3.62% al 4.21%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▲ ACCIONES|CONSTELLATION SOFTWA

Pasa del 2.88% al 3.46%.

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▲ ACCIONES|NOVO NORDISK A/S-B

Pasa del 3.08% al 3.57%.

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▲ ACCIONES|SALESFORCE.COM INC

Pasa del 4.55% al 4.99%.

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▲ ACCIONES|AIRBNB INC

Pasa del 3.64% al 4.01%.

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▲ ACCIONES|MIQUEL Y COSTAS & MI

Pasa del 1.24% al 1.60%.

Miquel y Costas & Miquel, S.A., together with its subsidiaries, engages in the manufacture and sale of thin and special lightweight paper for the tobacco industry in Spain, the European Union, OECD countries, and internationally. The company offers cigarette tissue, tipping paper, plug wrap paper, rolling paper booklets, textile pups; specialty paper, decorative laminates, pasting paper, paper for tea bags and coffee capsules, greaseproof paper, paper certified, straw paper, paper for cases and packages, filter paper, security paper, and papers for perfumes and hairdressing; and porous pulps products. It also provides printing paper comprising stationery papers, pharma paper, and paper for religious books. Miquel y Costas & Miquel, S.A. was founded in 1752 and is based in Barcelona, Spain.

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▼ ACCIONES|SNOWFLAKE INC

Pasa del 5.42% al 3.02%.

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▼ ACCIONES|MICROSOFT

Pasa del 7.30% al 5.36%.

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.

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▼ ACCIONES|SHOPIFY INC

Pasa del 4.79% al 3.30%.

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▼ ACCIONES|WORKDAY INC

Pasa del 3.77% al 2.50%.

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▼ ACCIONES|DATADOG INC

Pasa del 3.77% al 2.77%.

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▼ ACCIONES|BOOKING HOLDINGS INC

Pasa del 4.50% al 3.54%.

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|PLUXEE NV

Pasa del 1.14% al 0.70%.

Pluxee N.V. offers employee benefits and engagement solutions services in France, Latin America, Continental Europe, and internationally. The company provides employee benefits comprising meal, food, gift, mobility, training, insurance, and wellness benefits as well as engagement solutions; health, mental and physical well-being, leisure and culture, hybrid work, training, and uniforms; and other products and services, including rewards and recognition, public benefits, and fuel, fleet and expense management solutions. Its products are distributed through pre-paid cards, unreimbursed cards, digital solutions, paper vouchers. Pluxee N.V. was formerly known as Sodexo Asset Management 2 B.V. and changed its name to Pluxee N.V. in December 2023. The company was incorporated in 2022 and is headquartered in Issy-les-Moulineaux, France.

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▼ ACCIONES|CELSIUS HOLDINGS INC

Pasa del 1.45% al 1.14%.

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▼ ACCIONES|FACEBOOK INC

Pasa del 9.39% al 9.19%.

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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Renta fija

Exposición RF declarada
200,000 €
% de la cartera
0.8%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 200,000 €

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.