GPM GESTION ACTIVA, FI
•GPM MIXTO EURO
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ACCIONA, S.A. | 70.125 € | 3.75% | 58.94% |
2 | CORPORACIÓN FINANCIERA ALBA, S.A. | 51.400 € | 2.75% | 101.57% |
3 | CAIXABANK SA | 37.548 € | 2.01% | 203.84% |
4 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 37.080 € | 1.98% | 29.05% |
5 | SACYR SA | 35.728 € | 1.91% | 80.77% |
6 | REPSOL SA | 35.535 € | 1.9% | 20.58% |
7 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 35.310 € | 1.89% | 17.42% |
8 | CELLNEX TELECOM SA | 32.787 € | 1.75% | 22.89% |
9 | EBRO FOODS S.A. | 31.880 € | 1.71% | 2.57% |
10 | ACERINOX, S.A. | 28.995 € | 1.55% | 0.26% |
11 | CIE AUTOMOTIVE SA | 28.435 € | 1.52% | 82.63% |
12 | BANCO SANTANDER SA | 27.603 € | 1.48% | 36.26% |
13 | TELEFÓNICA SA | 26.376 € | 1.41% | 66.52% |
14 | NATURGY ENERGY GROUP SA | 23.220 € | 1.24% | 23.21% |
15 | INDRA SISTEMAS SA SHS CLASS -A- | 23.086 € | 1.24% | Nueva |
16 | ENDESA SA | 19.630 € | 1.05% | 59.92% |
17 | MELIÁ HOTELS INTERNATIONAL SA | 19.515 € | 1.04% | 69.73% |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 19.416 € | 1.04% | 3.81% |
19 | ALMIRALL SA | 17.480 € | 0.94% | 7.02% |
20 | IBERDROLA SA | 13.890 € | 0.74% | 54.14% |
21 | BANKINTER SA | 11.892 € | 0.64% | Nueva |
22 | TÉCNICAS REUNIDAS, S.A. | 11.850 € | 0.63% | 37.45% |
23 | GESTAMP AUTOMOCION SA | 11.060 € | 0.59% | 0.54% |
24 | GRIFOLS SA ORDINARY SHARES - CLASS A | 10.225 € | 0.55% | 30.09% |
25 | TUBACEX, S.A. | 9960 € | 0.53% | 2.47% |
26 | PHARMA MAR SA | 9940 € | 0.53% | 56.19% |
27 | ENAGAS SA | 9646 € | 0.52% | Nueva |
28 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 8244 € | 0.44% | Nueva |
29 | ALANTRA PARTNERS SA | 8140 € | 0.44% | 10.15% |
30 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 8029 € | 0.43% | 13.26% |
31 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 7140 € | 0.38% | 1.71% |
32 | UNICAJA BANCO SA | 5725 € | 0.31% | 12.34% |
33 | TALGO SA | 5220 € | 0.28% | 13.43% |
34 | PROSEGUR COMPANIA DE SEGURIDAD SA | 4800 € | 0.26% | 12.28% |
35 | ORYZON GENOMICS SA | 3628 € | 0.19% | 0.22% |
36 | SACYR | 893 € | 0.05% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 66.968 € | 3.54% | 54.64% |
2 | ACCIONA, S.A. | 59.785 € | 3.16% | 35.51% |
3 | CORPORACIÓN FINANCIERA ALBA, S.A. | 54.145 € | 2.86% | 112.33% |
4 | REPSOL SA | 46.760 € | 2.47% | 58.67% |
5 | IBERDROLA SA | 39.900 € | 2.11% | 31.74% |
6 | CAIXABANK SA | 36.652 € | 1.94% | 196.59% |
7 | TELEFÓNICA SA | 35.433 € | 1.87% | 123.69% |
8 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 33.555 € | 1.77% | 21.53% |
9 | SACYR SA | 32.695 € | 1.73% | 65.43% |
10 | EBRO FOODS S.A. | 31.760 € | 1.68% | 2.19% |
11 | ACERINOX, S.A. | 28.350 € | 1.5% | 2.48% |
12 | CIE AUTOMOTIVE SA | 27.940 € | 1.48% | 79.45% |
13 | CELLNEX TELECOM SA | 27.459 € | 1.45% | 35.42% |
14 | INDRA SISTEMAS SA SHS CLASS -A- | 25.620 € | 1.35% | Nueva |
15 | GRENERGY RENOVABLES SA | 22.855 € | 1.21% | 69.55% |
16 | TÉCNICAS REUNIDAS, S.A. | 22.480 € | 1.19% | 18.66% |
17 | ENDESA SA | 20.770 € | 1.1% | 69.21% |
18 | ALMIRALL SA | 16.470 € | 0.87% | 12.39% |
19 | MELIÁ HOTELS INTERNATIONAL SA | 14.730 € | 0.78% | 28.11% |
20 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 12.590 € | 0.67% | Nueva |
21 | BANKINTER SA | 11.460 € | 0.61% | Nueva |
22 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 10.160 € | 0.54% | 9.77% |
23 | GESTAMP AUTOMOCION SA | 9920 € | 0.52% | 10.79% |
24 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 9452 € | 0.5% | 49.47% |
25 | GRIFOLS SA ORDINARY SHARES - CLASS A | 9148 € | 0.48% | 16.39% |
26 | ENAGAS SA | 8246 € | 0.44% | Nueva |
27 | ALANTRA PARTNERS SA | 7700 € | 0.41% | 15.01% |
28 | MAPFRE SA | 7338 € | 0.39% | Nueva |
29 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 7134 € | 0.38% | Nueva |
30 | TALGO SA | 5040 € | 0.27% | 16.42% |
31 | PROSEGUR COMPANIA DE SEGURIDAD SA | 4235 € | 0.22% | 0.94% |
32 | ORYZON GENOMICS SA | 2800 € | 0.15% | 22.99% |
33 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
34 | PHARMA MAR SA | 0 € | Vendida | |
35 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | Vendida | |
36 | UNICAJA BANCO SA | 0 € | Vendida | |
37 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0 € | Vendida | |
38 | OBRASCON HUARTE LAIN SA | 0 € | Vendida | |
39 | TUBACEX, S.A. | 0 € | Vendida | |
40 | E.ON SE | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 98.987 € | 5.3% | Nueva |
2 | D.ESTADO ESPAÑOL | 98.314 € | 5.26% | Nueva |
3 | SPAIN LETRAS DEL TES | 83.817 € | 4.48% | Nueva |
4 | SPAIN LETRAS DEL TES | 83.608 € | 4.47% | Nueva |
5 | TESORO PUBLICO | 83.434 € | 4.46% | Nueva |
6 | SPAIN LETRAS DEL TES | 83.292 € | 4.46% | Nueva |
7 | ESTADO ESPAÑOL | 63.160 € | 3.38% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO ESPAÑOL | 98.754 € | 5.22% | Nueva |
2 | D.ESTADO ESPAÑOL | 98.277 € | 5.19% | Nueva |
3 | SPAIN LETRAS DEL TES | 83.930 € | 4.43% | Nueva |
4 | SPAIN LETRAS DEL TES | 83.709 € | 4.42% | Nueva |
5 | TESORO PUBLICO | 83.555 € | 4.41% | Nueva |
6 | SPAIN LETRAS DEL TES | 83.404 € | 4.41% | Nueva |
7 | ESTADO ESPAÑOL | 63.192 € | 3.34% | Nueva |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY P FI | 109.176 € | 5.84% | 1.7% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | MAGALLANES EUROPEAN EQUITY P FI | 105.689 € | 5.58% | 4.84% |