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ALLIANZ BOLSA ESPAÑOLA, FI

Category
Latest period
H2 2025
Positions
32

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.

32
Company Type Country Weight Price
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 23.16%
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 11.34%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 9.00%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 8.32%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 7.43%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 4.45%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 3.43%
ACCIONES|Ferrovial SA NL0015001FS8 · EUR Renta Variable Cotizada NL 2.99%
ACCIONES|Logista ES0105027009 · EUR Renta Variable Cotizada ES 2.12%
ACCIONES|C.A.F. ES0121975009 · EUR Renta Variable Cotizada ES 2.08%
ACCIONES|Aena ES0105046017 · EUR Renta Variable Cotizada ES 1.99%
ACCIONES|Amadeus ES0109067019 · EUR Renta Variable Cotizada ES 1.97%
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 1.86%
ACCIONES|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 1.70% 17.15 EUR
ACCIONES|TUBACEX ES0132945017 · EUR Renta Variable Cotizada ES 1.67% 2.97 EUR
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 1.63%
ACCIONES|Inmob. Colonial ES0139140174 · EUR Renta Variable Cotizada ES 1.61% 5.47 EUR
ACCIONES|TELEFONICA ES0178430E18 · EUR Renta Variable Cotizada ES 1.42%
ACCIONES|Cellnex Telecom SAU ES0105066007 · EUR Renta Variable Cotizada ES 1.36%
ACCIONES|Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 1.32%
ACCIONES|VIDRALAL ES0183746314 · EUR Renta Variable Cotizada ES 1.15%
ACCIONES|ENDESA ES0130670112 · EUR Renta Variable Cotizada ES 0.93%
ACCIONES|BANKINTER S.A. ES0113679I37 · EUR Renta Variable Cotizada ES 0.88%
ACCIONES|Indra Sistemas SA ES0118594417 · EUR Renta Variable Cotizada ES 0.60%
ACCIONES|Red Electrica Españo ES0173093024 · EUR Renta Variable Cotizada ES 0.58%
ACCIONES|Grupo Acciona (B.Inv ES0125220311 · EUR Renta Variable Cotizada ES 0.57%
ACCIONES|Corporación Mapfre ES0124244E34 · EUR Renta Variable Cotizada ES 0.55%
ACCIONES|Ebro Foods ES0112501012 · EUR Renta Variable Cotizada ES 0.54% 18.30 EUR
ACCIONES|Arcelor Mittal Steel LU1598757687 · EUR Renta Variable Cotizada LU 0.47% 62.58 EUR
ACCIONES|Merlin Properties ES0105025003 · EUR Renta Variable Cotizada ES 0.41% 14.10 EUR
ACCIONES|Grifols ES0171996095 · EUR Renta Variable Cotizada ES 0.39%
ACCIONES|Enagas ES0130960018 · EUR Renta Variable Cotizada ES 0.24%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 1 Exits: 1 Increases: 4 Cuts: 10
+ BANCO INVERSIS, S.A.

Enters the portfolio at 23.16% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 20.40% of weight.

▲ ACCIONES|BBVA

Goes from 6.77% to 8.32%.

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▲ ACCIONES|Banco Santander S.A.

Goes from 9.90% to 11.34%.

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▲ ACCIONES|CAIXABANK

Goes from 3.92% to 4.45%.

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▲ ACCIONES|ACS

Goes from 1.57% to 1.86%.

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▼ ACCIONES|TUBACEX

Goes from 2.62% to 1.67%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ ACCIONES|TELEFONICA

Goes from 2.26% to 1.42%.

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▼ ACCIONES|Amadeus

Goes from 2.80% to 1.97%.

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▼ ACCIONES|IBERDROLA

Goes from 9.68% to 9.00%.

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▼ ACCIONES|Cellnex Telecom SAU

Goes from 2.04% to 1.36%.

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▼ ACCIONES|Inmob. Colonial

Goes from 2.21% to 1.61%.

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.

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▼ ACCIONES|Aena

Goes from 2.37% to 1.99%.

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▼ ACCIONES|VIDRALAL

Goes from 1.50% to 1.15%.

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▼ ACCIONES|Logista

Goes from 2.45% to 2.12%.

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▼ ACCIONES|Red Electrica Españo

Goes from 0.88% to 0.58%.

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Fixed income

Declared FI exposure
3.9 M €
% of portfolio
23.2%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 3.9 M €

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.