← Back to Fund Radar

Fund page

AMISTRA GLOBAL, FI

Category
Latest period
H2 2025
Positions
29

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.

29
Company Type Country Weight Price
Bonos TESORO ESPAÑOL ES00000123C7 · EUR Adquisicion Temporal Activos ES 9.32%
Bonos TESORO ESPAÑOL ES0000012411 · EUR Adquisicion Temporal Activos ES 9.32%
Bonos TESORO ESPAÑOL ES00000127Z9 · EUR Adquisicion Temporal Activos ES 9.32%
Bonos TESORO ESPAÑOL ES0000012L29 · EUR Adquisicion Temporal Activos ES 9.32%
Bonos TESORO ESPAÑOL ES0000012O67 · EUR Adquisicion Temporal Activos ES 9.32%
Letras TESORO ESPAÑOL ES0L02602065 · EUR Adquisicion Temporal Activos ES 9.32%
Acciones MUNTERS GROUP AB SE0009806607 · SEK Renta Variable Cotizada SE 2.30%
Acciones BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 2.15% 48.04 EUR
Acciones ULTA BEAUTY INC US90384S3031 · USD Renta Variable Cotizada US 2.09%
Acciones NOVO NORDISK A/S-B DK0062498333 · DKK Renta Variable Cotizada DK 1.91%
Acciones ECKERT & ZIEGLER SE DE0005659700 · EUR Renta Variable Cotizada DE 1.83%
Acciones CARL ZEISS MEDITEC AG DE0005313704 · EUR Renta Variable Cotizada DE 1.83%
Acciones UPWORK INC US91688F1049 · USD Renta Variable Cotizada US 1.82%
Acciones VALE DO RIO DOCE SA- SP US91912E1055 · USD Renta Variable Cotizada US 1.69% 14.59 USD
Acciones THE SWATCH GROUP SA CH0012255151 · CHF Renta Variable Cotizada CH 1.65%
Acciones SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 1.54%
Acciones HUSQVARNA AB SE0001662230 · SEK Renta Variable Cotizada SE 1.48% 37.67 SEK
Acciones HERMES INTL FR0000052292 · EUR Renta Variable Cotizada FR 1.44%
Acciones WESTER UNION CO US9598021098 · USD Renta Variable Cotizada US 1.12%
Acciones SHIMANO INC JP3358000002 · JPY Renta Variable Cotizada JP 1.09%
Acciones INTERPUMP GROUP SPA IT0001078911 · EUR Renta Variable Cotizada IT 1.05% 37.00 EUR
Acciones SULZER AG CH0038388911 · CHF Renta Variable Cotizada CH 1.03%
Acciones THE WALT DISNEY CO. US2546871060 · USD Renta Variable Cotizada US 1.01%
Acciones THYSSEN-KRUPP DE0007500001 · EUR Renta Variable Cotizada DE 0.91%
Acciones INMODE LTD IL0011595993 · USD Renta Variable Cotizada IL 0.89%
Acciones NEL ASA NO0010081235 · NOK Renta Variable Cotizada NO 0.85%
Acciones THYSSEN-KRUPP NUCERA AG DE000NCA0001 · EUR Renta Variable Cotizada DE 0.79%
Acciones THYSSEN-KRUPP DE000TKMS001 · EUR Renta Variable Cotizada DE 0.65%
Acciones SIF HOLDING NL0011660485 · EUR Renta Variable Cotizada NL 0.42%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 21 Exits: 20 Increases: 4 Cuts: 0
+ Bonos TESORO ESPAÑOL

Enters the portfolio at 9.32% weight.

View company page →
+ Bonos TESORO ESPAÑOL

Enters the portfolio at 9.32% weight.

View company page →
+ Bonos TESORO ESPAÑOL

Enters the portfolio at 9.32% weight.

View company page →
+ Bonos TESORO ESPAÑOL

Enters the portfolio at 9.32% weight.

View company page →
+ Bonos TESORO ESPAÑOL

Enters the portfolio at 9.32% weight.

View company page →
+ Letras TESORO ESPAÑOL

Enters the portfolio at 9.32% weight.

View company page →
+ Acciones MUNTERS GROUP AB

Enters the portfolio at 2.30% weight.

View company page →
+ Acciones ULTA BEAUTY INC

Enters the portfolio at 2.09% weight.

View company page →
+ Acciones NOVO NORDISK A/S-B

Enters the portfolio at 1.91% weight.

View company page →
+ Acciones ECKERT & ZIEGLER SE

Enters the portfolio at 1.83% weight.

View company page →
+ Acciones CARL ZEISS MEDITEC AG

Enters the portfolio at 1.83% weight.

View company page →
+ Acciones UPWORK INC

Enters the portfolio at 1.82% weight.

View company page →
+ Acciones HUSQVARNA AB

Enters the portfolio at 1.48% weight.

Husqvarna AB (publ) produces and sells outdoor power products, watering products, and lawn care power equipment. It operates through three segments: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden segment offers handheld products, such as chainsaws, brush cutters, trimmers, pole saws, tillers and cultivators, scarifiers and dethatchers, pressure and power washers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena segment provides residential and smart watering; garden hand tools; electric battery-system gardening tools; and smart garden systems. The Husqvarna Construction segment offers power cutters, floor saws, surface preparation equipment, dust and slurry solutions, diamond tools for construction and stone industries, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Jonsered, Orbit, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, the United Kingdom, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden.

View company page →
+ Acciones HERMES INTL

Enters the portfolio at 1.44% weight.

View company page →
+ Acciones WESTER UNION CO

Enters the portfolio at 1.12% weight.

View company page →
+ Acciones SHIMANO INC

Enters the portfolio at 1.09% weight.

View company page →
+ Acciones INTERPUMP GROUP SPA

Enters the portfolio at 1.05% weight.

Interpump Group S.p.A., together with its subsidiaries, engages in the manufacturing and selling of high-pressure pumps in Italy, rest of Europe, North America, the Far East and the Pacific Area, and internationally. The company is involved in the design and distribution of volumetric pumps; production, sale, and distribution of pressure systems and pumps; production of mechanical sifters; production and sale of equipment for the food processing, chemicals, cosmetics, and pharmaceuticals industries; galvanic treatment of metals; and sale of centrifugal separators. It also engages in drawing, shearing, and pressing sheet metal; design, production, and sale of mechanized milking systems; production and sale of power take-offs, hydraulic pumps, hydraulic cylinders, valves, rotary unions, hydraulic hoses, and fittings, as well as rubber mixtures, rigid and flexible hydraulic lines, and directional controls; sale of ancillary products for industrial vehicles; surface treatments; and smelting of ferrous metals, cast iron, and aluminum. In addition, the company is involved in the production and sale of power transmission systems, planetary gears, ratiomotors, and drive wheels; and the design, production, and sale of piping systems. Further, it offers water-jetting and hydraulics-related components, as well as flanges, oil tanks, gears, orbital motors, steering system, cylinder, mixers, plunger pumps, special pumps, cleaning systems, and valves and tanks. Interpump Group S.p.A. was founded in 1977 and is based in Sant'ilario D'enza, Italy.

View company page →
+ Acciones SULZER AG

Enters the portfolio at 1.03% weight.

View company page →
+ Acciones THYSSEN-KRUPP

Enters the portfolio at 0.91% weight.

View company page →
+ Acciones THYSSEN-KRUPP

Enters the portfolio at 0.65% weight.

View company page →
+ Acciones SIF HOLDING

Enters the portfolio at 0.42% weight.

View company page →
− Bonos TESORO ESPAÑOL

Leaves the portfolio; it was 10.73% of weight.

− Bonos TESORO ESPAÑOL

Leaves the portfolio; it was 10.73% of weight.

− Bonos TESORO ESPAÑOL

Leaves the portfolio; it was 10.73% of weight.

− Bonos TESORO ESPAÑOL

Leaves the portfolio; it was 10.73% of weight.

− Bonos TESORO ESPAÑOL

Leaves the portfolio; it was 10.73% of weight.

− Bonos TESORO ESPAÑOL

Leaves the portfolio; it was 10.73% of weight.

− Acciones ADVANCED MICRO DEVICES

Leaves the portfolio; it was 2.25% of weight.

− Acciones ASML HOLDING NV

Leaves the portfolio; it was 1.99% of weight.

− Acciones TELEFONICA, S.A.

Leaves the portfolio; it was 1.54% of weight.

− Acciones SIGNIFY NV

Leaves the portfolio; it was 1.18% of weight.

Signify N.V. provides lighting products, systems, and services in Europe, the Americas, and internationally. It operates through Professional, Consumer, OEM, and Conventional segments. The company offers LED products and connected lighting systems and services, including functional LED luminaires, LED and conventional lamps and tubes, and lighting components such as LED drivers, electronics, modules, and sensors. In addition, it produces lamps based on LED technologies, which include high-intensity discharge lamps, compact fluorescent, halogen, incandescent, and specialty lighting products consisting of projection lighting for consumers, electrical installers, distributors, and professional end-users. The company's LED systems and services are used for various market segments, including offices, commercial buildings, shops, hospitality venues, industry, agriculture, and outdoor environments. Signify N.V. was founded in 1891 and is headquartered in Eindhoven, the Netherlands.

View company page →
− Acciones FLUOR CORP

Leaves the portfolio; it was 1.14% of weight.

− Acciones GRIFOLS S.A.

Leaves the portfolio; it was 1.09% of weight.

Grifols, S.A., together with its subsidiaries, engages in the research, development, production, and marketing of plasma-derived medicines in the United States, Canada, Spain, Europe, and internationally. It operates through four segments: Biopharma, Diagnostic, Bio Supplies, and Others. The company offers various hemoderivatives from human plasma for immunology, infectious diseases, hepatology, intensive care, pulmonology, hematology, and neurology treatment areas; and markets diagnostic testing equipment, reagents, and other equipment, as well as provides transfusion medicine, clinical diagnostics, and testing services. It also offers biological products, including albumin, albumin-derived products, immunoglobulins, thrombin, other proteins, and intermediate plasma products to pharma and biotech companies for biopharma use; and whole blood, blood components, processed plasma, and clinical samples to life-science research and in-vitro diagnostic companies for diagnostic use. In addition, the company provides healthcare solutions for hospitals, such as intravenous solutions to maintain or restore fluids and electrolyte balance in patients; high-tech solutions to automate hospital processes; clinical nutrition to deliver nutrition and medication; and medical devices comprising instrumentation and disposable materials for various hospital services, which include interventional neuroradiology, hemodynamics, urology, anesthesiology and cardiovascular surgery, as well as manufacturing services to third parties and research activities. Further, it is involved in engineering services; packaging, labelling, storage, distribution, manufacturing, and development of pharmaceutical products; import, export, and commercialization activities; travel agency services; reinsurance of insurance policies; support services; law business; and consultation, administration, and financing services. The company was founded in 1909 and is headquartered in Barcelona, Spain.

View company page →
− Acciones ALIGN TECHNOLOGY INC

Leaves the portfolio; it was 0.98% of weight.

− Acciones K+S AG

Leaves the portfolio; it was 0.97% of weight.

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed, sugar beet, and potatoes, as well as for chloride-sensitive specialty crops such as citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under the KALISOP, KORN-KALI, ROLLKALI, PATENTKALI, ESTA KIESERIT, GRANUAID, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUCMS, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP brands. It also provides soil, fertigation, foliar fertilizers, natural rock salt, high-purity vaccum salt and mineral salt mixtures, potassium chloride, potassium sulphate, Epsom salt, minerals for pets and livestock, potassium, magnesium, salt, salt licks for farm and wild animals, sodium chloride, salt tablets, and vacuum salt granules under the k-DRILL, KaSa, SOLSEL, NUTRIKS, AXAL PRO, REGINET, Regesal, Marina, Marina Plus, Solea, and APISAL brands. In addition, the company offers salts under the Cérébos brand; rock salt under the Solné mlýny Olomouc brand; sea salt under the Vatel and Salinas d'Algarve brands; Saltissimo brands; optimal solutions for their homes under the AXAL Pro and AXAL brand; rock and pink salts under the Saldoro brand; dishwasher salt under the Regesoft brand; and Coarse rock salt under the DI-MIX brand. Further, the company provides waste management; and transportation and logistics services. Aktiengesellschaft was founded in 1889 and is headquartered in Kassel, Germany.

− Acciones LOGISTA

Leaves the portfolio; it was 0.96% of weight.

− Acciones PROSEGUR, CIA. DE SEGURIDAD, S.A.

Leaves the portfolio; it was 0.79% of weight.

Prosegur Compañía de Seguridad, S.A. operates in the private security sector. It operates through Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services) segments. The Security segment engages in guarding and protection of premises, goods and individuals, and activities related to technological security solutions. The Cash segment is involved in the transportation, storage, safekeeping, counting, and classification of coins and bank notes, deeds, securities, and other items that require special protection due to their economic value or risk; international payment services, online foreign currency, travel money home delivery, and local cash services; and correspondent banking and auxiliary payment services, inter alia, receipt and payment management, and bill payment services. The Alarms segment engages in the installation and maintenance of home alarm systems, as well as the provision of alarm monitoring services. The Cybersecurity segment provides managed detection and response, managed security, cyber intelligence, readteam, management, and risk and compliance services; integration of cybersecurity technology; automation of processes for early detecting cyber-attacks on enterprises; and response and protection through the xMDR solution. The AVOS segment offers business process outsourcing services to enhance operational management through redesign, automation, and digital transformation in financial and insurance companies. It operates in Germany, Argentina, Australia, Austria, Brazil, Chile, China, Colombia, Costa Rica, Cyprus, Denmark, Ecuador, El Salvador, Spain, the United States, the Philippines, Finland, France, Guatemala, Honduras, Iceland, India, Indonesia, Italy, Mexico, Nicaragua, New Zealand, Paraguay, Peru, Portugal, the United Kingdom, Singapore, South Africa, Sweden, and Uruguay. The company was incorporated in 1976 and is based in Madrid, Spain. Prosegur Compañía de Seguridad, S.A. operates as a subsidiary of Gubel, S.L.

View company page →
− Acciones BAIDU INC

Leaves the portfolio; it was 0.76% of weight.

− Acciones JUNGHEINRICH AG

Leaves the portfolio; it was 0.74% of weight.

Jungheinrich Aktiengesellschaft, through its subsidiaries, provides products and solutions for the intralogistics sector with a portfolio of material handling equipment, automated systems, and warehouse equipment and services worldwide. It operates in two segments, Intralogistics and Financial Services. The Intralogistics segment engages in the development, production, sale, and short-term rental of new material handling equipment and warehousing equipment products, including automation; sale and short-term leasing of used trucks; and provision of spare parts, as well as maintenance and repair services. The Financial Services segment is involved in sales financing and usage transfer of material handling and warehousing equipment. Its products include electric and hand pallet trucks, and electric pallet stackers; order pickers; reach trucks; very narrow aisle trucks and EKX cold store high rack stackers; electric forklifts; and tow tractors, tugger train trailers, shuttles, used forklift trucks, and assistance systems. The company also offers rental fleet, and battery and charger rental solutions; contract and event hire services; full flex rental services; automated guided vehicles, conveyor technology, and stacker cranes; lithium-ion and lead-acid batteries; charging technology; powertrain solutions; electric drives/drivetrains; controllers; electromechanics components, control pedals, and displays; electric mounting panels; and cable sets. In addition, it provides warehouse racking and storage services; digital products and software solutions, including warehouse, fleet, and interface management systems; energy solutions; PowerCube; mobile robots; forklift trucks; explosion proof forklifts; and industrial IT solutions, such as WiFi-infrastructure, barcode-scanner, and mobile workstation, as well as develops software. It distributes its products through its direct sales and service network. The company was founded in 1953 and is headquartered in Hamburg, Germany.

View company page →
− Acciones LIQUIDIA CORP

Leaves the portfolio; it was 0.41% of weight.

− Acciones NIKE INC

Leaves the portfolio; it was 0.38% of weight.

▲ Acciones SIKA AG

Goes from 0.62% to 1.54%.

View company page →
▲ Acciones BAYER AG

Goes from 1.72% to 2.15%.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

View company page →
▲ Acciones VALE DO RIO DOCE SA- SP

Goes from 1.33% to 1.69%.

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

View company page →
▲ Acciones THE SWATCH GROUP SA

Goes from 1.33% to 1.65%.

View company page →

Fixed income

Declared FI exposure
13.8 M €
% of portfolio
55.9%
Positions
6
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 13.8 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.