Manager
WELZIA MANAGEMENT, SGIIC, S.A.
See the CNMV manager universe →
Fund page
WELZIA GLOBAL OPPORTUNITIES, 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: 17
Exits: 17
Increases: 12
Cuts: 5
− CECA
Leaves the portfolio; it was 2.87% of weight.
− Acciones|VALERO ENERGY
Leaves the portfolio; it was 2.09% of weight.
− Acciones|RUSSEL METALS
Leaves the portfolio; it was 1.95% of weight.
− Acciones|MYCRONIC AB
Leaves the portfolio; it was 1.78% of weight.
− Acciones|PAYCHEX INC
Leaves the portfolio; it was 1.71% of weight.
− Acciones|PACKAGING CORP AMER
Leaves the portfolio; it was 1.71% of weight.
− Acciones|NORTH WEST COMPANY
Leaves the portfolio; it was 1.68% of weight.
− Acciones|MARATHON PETROLEUM CORP
Leaves the portfolio; it was 1.56% of weight.
− Acciones|ULTA SALON COSMETICS & FRAGR
Leaves the portfolio; it was 1.50% of weight.
− Acciones|CBRE GROUP INC
Leaves the portfolio; it was 1.46% of weight.
− Acciones|DAVITA HEALTHCARE PARTNER INC
Leaves the portfolio; it was 1.42% of weight.
− Acciones|CF INDUSTRIES
Leaves the portfolio; it was 1.39% of weight.
− Acciones|NOVO NORDISK
Leaves the portfolio; it was 1.35% of weight.
− Acciones|PACCAR
Leaves the portfolio; it was 1.30% of weight.
− Acciones|TRELLEBORG AB-B
Leaves the portfolio; it was 1.19% of weight.
− Acciones|AHOLD NV
Leaves the portfolio; it was 1.15% of weight.
− Acciones|LYNAS CORP
Leaves the portfolio; it was 1.08% of weight.
▼ Acciones|PANDORA
Goes from 1.61% to 1.24%.
Pandora A/S engages in the design, crafting, and marketing of jewelry worldwide. The company operates in two segments, Core and Fuel With More. It offers charm and carrier products; and lab grown diamonds. The company sells its products through physical stores, online stores, and wholesale and third-party distribution. Pandora A/S was founded in 1982 and is based in Copenhagen, Denmark.
View company page →Fixed income
Declared FI exposure
54,000 €
% of portfolio
0.2%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 54,000 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
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
0
0 €
0.0%
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%
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.