Gestora
WELZIA MANAGEMENT, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
WELZIA COYUNTURA, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
73
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.
73
Empresa
Tipo
Pais
Peso
Precio
Acciones|EUROPEAN AERO DEFENSE & SPACE
NL0000235190 · EUR
Renta Variable Cotizada
NL
2.47%
203.70 EUR
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 14
Salidas: 10
Incrementos: 15
Recortes: 9
+ Acciones|ANTHEM INC
Entra en la cartera con un 0.77% de peso.
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
Ver ficha de la empresa →− CECA
Sale de la cartera; tenia un 6.47% de peso.
− Acciones|AXA
Sale de la cartera; tenia un 2.16% de peso.
− Acciones|ACERINOX
Sale de la cartera; tenia un 1.53% de peso.
Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.
− Acciones|CELLNEX TELECOM SAU
Sale de la cartera; tenia un 1.22% de peso.
− Acciones|ARCELOR
Sale de la cartera; tenia un 1.15% de peso.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrate, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
Ver ficha de la empresa →− Acciones|ANGLO AMERICAN CAPITAL
Sale de la cartera; tenia un 1.10% de peso.
Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →− BANK OF AMERICA
Sale de la cartera; tenia un 0.99% de peso.
− GESTAMP
Sale de la cartera; tenia un 0.85% de peso.
− INTERNATIONAL PETROL
Sale de la cartera; tenia un 0.73% de peso.
− CREDIT AGRICOLE
Sale de la cartera; tenia un 0.43% de peso.
Renta fija
Exposición RF declarada
19.4 M €
% de la cartera
26.5%
Posiciones
30
Emisores
27
Soberano: 2.3 M €
Corporativo: 11.5 M €
Repos / gestión de tesorería: 5.6 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.
Vencido o ≤3 meses · 2.9%3-6 meses · 6.1%6-12 meses · 12.9%1-2 años · 7.4%2-5 años · 59.4%5-10 años · 11.3%
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
1
404,384 €
2.9%
3-6 meses
1
839,971 €
6.1%
6-12 meses
5
1.8 M €
12.9%
1-2 años
2
1.0 M €
7.4%
2-5 años
17
8.2 M €
59.4%
5-10 años
3
1.6 M €
11.3%
> 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
United States Treasury
Soberano
3
1.7 M €
2026-05-31
MASTERCARD
Corporativo
1
758,133 €
2029-02-22
Neinor Homes SLU
Corporativo
1
624,646 €
2030-02-15
BANCA MONTE DEI PASC
Corporativo
1
604,035 €
2031-05-28
CROATIA
Soberano
1
592,564 €
2029-07-09
TEVA PHARMACEUTICAL
Corporativo
1
564,263 €
2029-09-15
UNICAJA BANCO SA
Banco
1
520,694 €
2029-02-21
NOVO BANCO
Corporativo
1
510,412 €
2028-03-08
ALD SA
Corporativo
1
507,362 €
2027-02-22
IBERCAJA
Corporativo
1
507,140 €
2027-06-07
Top instrumentos
Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.
ISIN
Cupón
Vencimiento
Exposición
US91282CCF68 United States Treasury
0.38%
2026-05-31
839,971 €
XS2448014808 MASTERCARD
1.00%
2029-02-22
758,133 €
XS2933536034 Neinor Homes SLU
2.94%
2030-02-15
624,646 €
IT0005652448 BANCA MONTE DEI PASC
3.50%
2031-05-28
604,035 €
HRRHMFO297A0 CROATIA
1.19%
2029-07-09
592,564 €
XS2592804434 TEVA PHARMACEUTICAL
3.69%
2029-09-15
564,263 €
ES0280907033 UNICAJA BANCO SA
5.12%
2029-02-21
520,694 €
PTNOBIOM0006 NOVO BANCO
4.25%
2028-03-08
510,412 €
FR001400O457 ALD SA
3.88%
2027-02-22
507,362 €
ES0344251014 IBERCAJA
5.62%
2027-06-07
507,140 €
Divisas
Exposición RF por divisa del instrumento.
Divisa
Exposición
%
EUR
17.5 M €
90.3%
USD
1.9 M €
9.7%
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: 7
Salidas por vencimiento: 1
Salidas no explicadas por vencimiento: 3
+ PIRAEUS BANK
Entra en la cartera con un 0.68% de peso.
+ US TREASURY
Entra en la cartera con un 0.59% de peso.
+ US TREASURY
Entra en la cartera con un 0.59% de peso.
+ CAIXA GERAL
Entra en la cartera con un 0.55% de peso.
+ KERING
Entra en la cartera con un 0.55% de peso.
+ PROSUS NV
Entra en la cartera con un 0.51% de peso.
+ GOLDMAN SACHS
Entra en la cartera con un 0.28% de peso.
− BANK OF AMERICA
Sale de la cartera; tenía un 0.99% de peso.
− GESTAMP
Sale de la cartera; tenía un 0.85% de peso.
− INTERNATIONAL PETROL
Sale de la cartera; tenía un 0.73% de peso.
◦ CREDIT AGRICOLE
Sale de la cartera; tenía un 0.43% 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.