Gestora
WELCOME ASSET MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
WAM HIGH CONVICTION, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
43
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.
43
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 14
Salidas: 8
Incrementos: 3
Recortes: 16
+ ACCIONES|Schlumberger
Entra en la cartera con un 2.72% de peso.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
Ver ficha de la empresa →+ ACCIONES|Inmob. Colonial
Entra en la cartera con un 0.93% de peso.
Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.
Ver ficha de la empresa →− CAIXABANK
Sale de la cartera; tenia un 3.35% de peso.
− ACCIONES|Merlin Properties
Sale de la cartera; tenia un 2.58% de peso.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
Ver ficha de la empresa →− BANCO INVERSIS, S.A.
Sale de la cartera; tenia un 2.36% de peso.
− ACCIONES|Starbucks Corp.
Sale de la cartera; tenia un 2.23% de peso.
− ABN AMRO BANK NV
Sale de la cartera; tenia un 1.83% de peso.
− ACCIONES|Americold Realty Tru
Sale de la cartera; tenia un 1.80% de peso.
− ACCIONES|Basf
Sale de la cartera; tenia un 0.98% de peso.
− BNP
Sale de la cartera; tenia un 0.60% de peso.
▼ ACCIONES|ZEGONA FINANCE PLC
Pasa del 1.51% al 0.57%.
Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.
Ver ficha de la empresa →▼ ACCIONES|Microsoft Corp
Pasa del 2.71% al 2.41%.
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.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
10.2 M €
% de la cartera
31.3%
Posiciones
15
Emisores
14
Soberano: 0 €
Corporativo: 9.9 M €
Repos / gestión de tesorería: 300,000 €
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.
Vencido o ≤3 meses · 7.9%1-2 años · 16.1%5-10 años · 8.0%> 10 años · 68.0%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
774,579 €
7.9%
3-6 meses
0
0 €
0.0%
6-12 meses
0
0 €
0.0%
1-2 años
2
1.6 M €
16.1%
2-5 años
0
0 €
0.0%
5-10 años
1
791,938 €
8.0%
> 10 años
10
6.7 M €
68.0%
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
CAIXABANK SA
Banco
1
1.0 M €
2048-10-09
BANCO SANTANDER SA
Banco
1
946,765 €
2048-11-21
de VOLKSBANK NV
Corporativo
1
847,196 €
2027-12-15
ABN AMRO
Corporativo
1
808,787 €
2049-09-22
HSBC HOLDINGS PLC
Corporativo
1
805,179 €
2048-09-28
BANCO COMERC PORTUGU
Corporativo
1
791,938 €
2032-05-17
UNICREDITO ITALIANO
Corporativo
1
791,139 €
2049-06-03
Novacaixagalicia
Corporativo
1
774,579 €
2026-01-20
ERSTE GROUP BANK AG
Corporativo
1
742,334 €
2027-04-15
SOCIETE GENERALE SA
Banco
1
675,557 €
2049-05-26
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
ES0840609020 CAIXABANK SA
5.88%
2048-10-09
1.0 M €
US05971KAP49 BANCO SANTANDER SA
9.63%
2048-11-21
946,765 €
XS2454874285 de VOLKSBANK NV
7.00%
2027-12-15
847,196 €
XS1693822634 ABN AMRO
4.75%
2049-09-22
808,787 €
XS1884698256 HSBC HOLDINGS PLC
5.88%
2048-09-28
805,179 €
PTBCPGOM0067 BANCO COMERC PORTUGU
4.00%
2032-05-17
791,938 €
XS2121441856 UNICREDITO ITALIANO
3.88%
2049-06-03
791,139 €
ES0865936019 Novacaixagalicia
6.00%
2026-01-20
774,579 €
XS2108494837 ERSTE GROUP BANK AG
3.38%
2027-04-15
742,334 €
USF8500RAB80 SOCIETE GENERALE SA
4.75%
2049-05-26
675,557 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
7.1 M €
69.7%
USD
2.3 M €
22.4%
GBP
805,179 €
7.9%
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: 3
Salidas por vencimiento: 1
Salidas no explicadas por vencimiento: 2
+ CAIXABANK SA
Entra en la cartera con un 3.19% de peso.
+ ABN AMRO
Entra en la cartera con un 2.49% de peso.
+ HSBC HOLDINGS PLC
Entra en la cartera con un 2.48% de peso.
− CAIXABANK
Sale de la cartera; tenía un 3.35% de peso.
− BNP
Sale de la cartera; tenía un 0.60% de peso.
◦ ABN AMRO BANK NV
Sale de la cartera; tenía un 1.83% 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.