Gestora
TRESSIS GESTION, S.G.I.I.C., S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
TRESSIS CAUDAL, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
40
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.
40
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 12
Salidas: 10
Incrementos: 6
Recortes: 7
+ ACCIONES|Prosus NV
Entra en la cartera con un 0.94% de peso.
Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.
Ver ficha de la empresa →+ ACCIONES|Berkshire Hathaway
Entra en la cartera con un 0.90% de peso.
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.
Ver ficha de la empresa →− EURONET WORLDWIDE IN
Sale de la cartera; tenia un 1.94% de peso.
− ACCIONES|Airbus
Sale de la cartera; tenia un 1.05% 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 →− ACCIONES|HCA Inc
Sale de la cartera; tenia un 0.98% de peso.
− ACCIONES|Deutsche Boerse
Sale de la cartera; tenia un 0.97% 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 →− HOCHTIEF AKTIENGESEL
Sale de la cartera; tenia un 0.92% de peso.
− ACCIONES|Ferrari Nv
Sale de la cartera; tenia un 0.91% de peso.
− KONINKLIJKE KPN NV
Sale de la cartera; tenia un 0.90% de peso.
− ACCIONES|Novo-Nordisk
Sale de la cartera; tenia un 0.88% de peso.
− ACCIONES|O´Reilly Automotive,
Sale de la cartera; tenia un 0.83% de peso.
− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 0.77% de peso.
▼ ACCIONES|Rolls-Royce Group pl
Pasa del 1.09% al 0.81%.
Rolls-Royce Holdings plc designs and manages mission-critical power systems in the United Kingdom and internationally. The company operates through three segments: Civil Aerospace, Defence, and Power Systems. The Civil Aerospace segment develops, manufactures, markets, and sells aero engines for large commercial aircraft, regional jet, and business aviation markets, as well as provides aftermarket services. The Defence segment is involved in the development, manufacture, marketing, and sale of military aero engines, naval engines, and submarine nuclear power plants, as well as offers aftermarket services. The Power Systems segment engages in the development, manufacture, marketing, and sale of integrated solutions for onsite power and propulsion under the mtu brand name. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
8.9 M €
% de la cartera
14.4%
Posiciones
13
Emisores
13
Soberano: 314,648 €
Corporativo: 8.6 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.
2-5 años · 75.0%5-10 años · 25.0%
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
9
6.7 M €
75.0%
5-10 años
4
2.2 M €
25.0%
> 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
DEUTSCHE LUFTHANSA A
Corporativo
1
919,157 €
2028-02-11
EDENRED SA
Corporativo
1
898,707 €
2030-08-27
Ferrari NV
Corporativo
1
815,466 €
2030-05-21
FAIRFAX FINL HLDGS L
Corporativo
1
784,052 €
2028-03-29
Volvo Car AB
Corporativo
1
781,702 €
2030-05-08
TELEFONAKTIEBOLAGET
Corporativo
1
748,434 €
2028-05-29
BOOKING HOLDINGS INC
Corporativo
1
747,162 €
2031-05-09
MTU AERO ENGINES AG
Corporativo
1
621,976 €
2031-09-18
CANAL PLUS SA
Corporativo
1
604,840 €
2030-12-03
ACS ACTIVIDADES CONS
Corporativo
1
599,067 €
2030-06-11
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
XS2296203123 DEUTSCHE LUFTHANSA A
3.75%
2028-02-11
919,157 €
FR001400UHA2 EDENRED SA
3.25%
2030-08-27
898,707 €
XS2824763044 Ferrari NV
3.63%
2030-05-21
815,466 €
XS1794675931 FAIRFAX FINL HLDGS L
2.75%
2028-03-29
784,052 €
XS2811097075 Volvo Car AB
4.75%
2030-05-08
781,702 €
XS2725836410 TELEFONAKTIEBOLAGET
5.38%
2028-05-29
748,434 €
XS3070032100 BOOKING HOLDINGS INC
3.13%
2031-05-09
747,162 €
XS2887896574 MTU AERO ENGINES AG
3.88%
2031-09-18
621,976 €
FR0014014LG9 CANAL PLUS SA
4.63%
2030-12-03
604,840 €
XS3029358317 ACS ACTIVIDADES CONS
3.75%
2030-06-11
599,067 €
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: 5
Salidas por vencimiento: 0
Salidas no explicadas por vencimiento: 3
+ EDENRED SE
Entra en la cartera con un 1.45% de peso.
+ Ferrari NV
Entra en la cartera con un 1.32% de peso.
+ CANAL PLUS SA
Entra en la cartera con un 0.98% de peso.
+ ACS ACTIVIDADES CONS
Entra en la cartera con un 0.97% de peso.
+ PROSUS NV
Entra en la cartera con un 0.87% de peso.
− EURONET WORLDWIDE IN
Sale de la cartera; tenía un 1.94% de peso.
− HOCHTIEF AKTIENGESEL
Sale de la cartera; tenía un 0.92% de peso.
− KONINKLIJKE KPN NV
Sale de la cartera; tenía un 0.90% 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.