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ARQUIA BANCA LIDERES GLOBALES, FI

Category
Latest period
H2 2025
Positions
39

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.

39
Company Type Country Weight Price
ACCIONES|GOOGLE INC US02079K3059 · USD Renta Variable Cotizada US 4.19%
ACCIONES|NVIDIA US67066G1040 · USD Renta Variable Cotizada US 4.17%
ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 3.82%
ACCIONES|CITIGROUP INC. US1729674242 · USD Renta Variable Cotizada US 3.39%
ACCIONES|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 3.00% 495.82 USD
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 2.99% 483.24 USD
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 2.99%
ACCIONES|NOVO NORDISK DK0062498333 · DKK Renta Variable Cotizada DK 2.97%
ACCIONES|HANNOVER RUECKVERSIC DE0008402215 · EUR Renta Variable Cotizada DE 2.89%
ACCIONES|ABB LTD-REG CH0012221716 · CHF Renta Variable Cotizada CH 2.83%
ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 2.81%
ACCIONES|LOUIS VUITTON FR0000052292 · EUR Renta Variable Cotizada FR 2.79%
ACCIONES|LINDE IE000S9YS762 · USD Renta Variable Cotizada IE 2.75%
ACCIONES|DANAHER US2358511028 · USD Renta Variable Cotizada US 2.71%
ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 2.71%
ACCIONES|CISCO SYSTEM US17275R1023 · USD Renta Variable Cotizada US 2.67%
ACCIONES|UNICREDITO ITALIANO IT0005239360 · EUR Renta Variable Cotizada IT 2.67%
ACCIONES|COSTCO WHOLESALE US22160K1051 · USD Renta Variable Cotizada US 2.66%
ACCIONES|ASML HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 2.60%
ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 2.56%
ACCIONES|AMAZON.COM, INC US0231351067 · USD Renta Variable Cotizada US 2.56%
ACCIONES|JP MORGAN US46625H1005 · USD Renta Variable Cotizada US 2.54%
ACCIONES|PALO ALTO US6974351057 · USD Renta Variable Cotizada US 2.47%
ACCIONES|REPUBLIC SERVICES US7607591002 · USD Renta Variable Cotizada US 2.41%
ACCIONES|TENCENT KYG875721634 · HKD Renta Variable Cotizada KY 2.30%
ACCIONES|EATON IE00B8KQN827 · USD Renta Variable Cotizada IE 2.26%
ACCIONES|COLGATE-PALMOLIVE US1941621039 · USD Renta Variable Cotizada US 2.25%
ACCIONES|VISA US92826C8394 · USD Renta Variable Cotizada US 2.16%
ACCIONES|TESLA US88160R1014 · USD Renta Variable Cotizada US 2.13%
ACCIONES|MASTERCARD US57636Q1040 · USD Renta Variable Cotizada US 1.90%
ACCIONES|API GROUP US00187Y1001 · USD Renta Variable Cotizada US 1.87%
ACCIONES|MCKESSON HBOC US58155Q1031 · USD Renta Variable Cotizada US 1.80%
ACCIONES|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 1.78%
ACCIONES|ROLLINS INC US7757111049 · USD Renta Variable Cotizada US 1.74%
ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 1.74%
ACCIONES|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 1.68% 549.90 USD
ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 1.64%
ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 1.48%
ACCIONES|ANTA SPORTS PRODUCTS KYG040111059 · HKD Renta Variable Cotizada KY 1.40%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 10 Exits: 24 Increases: 15 Cuts: 8
+ ACCIONES|ABB LTD-REG

Enters the portfolio at 2.83% weight.

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+ ACCIONES|DANAHER

Enters the portfolio at 2.71% weight.

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+ ACCIONES|NESTLE

Enters the portfolio at 2.71% weight.

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+ ACCIONES|CISCO SYSTEM

Enters the portfolio at 2.67% weight.

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+ ACCIONES|IBM

Enters the portfolio at 2.56% weight.

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+ ACCIONES|TENCENT

Enters the portfolio at 2.30% weight.

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+ ACCIONES|EATON

Enters the portfolio at 2.26% weight.

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+ ACCIONES|COLGATE-PALMOLIVE

Enters the portfolio at 2.25% weight.

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+ ACCIONES|COCA COLA

Enters the portfolio at 1.74% weight.

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+ ACCIONES|ANTA SPORTS PRODUCTS

Enters the portfolio at 1.40% weight.

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− ACCIONES|INTUIT

Leaves the portfolio; it was 2.74% of weight.

− ACCIONES|AIRBUS

Leaves the portfolio; it was 2.73% of weight.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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− ACCIONES|SCHNEIDER

Leaves the portfolio; it was 2.50% of weight.

− ACCIONES|ARTHUR J GALLAHER

Leaves the portfolio; it was 2.02% of weight.

− ACCIONES|FERRARI

Leaves the portfolio; it was 1.85% of weight.

− ACCIONES|ACCIONES BLACKSTONE

Leaves the portfolio; it was 1.84% of weight.

− ACCIONES|COCA COLA

Leaves the portfolio; it was 1.83% of weight.

− ACCIONES|ACCENTURE PLC CL A

Leaves the portfolio; it was 1.77% of weight.

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− ACCIONES|WASTE MANAGEMENT

Leaves the portfolio; it was 1.72% of weight.

− ACCIONES|AFLAC

Leaves the portfolio; it was 1.58% of weight.

− ACCIONES|CONSTELLATION SOFTWA

Leaves the portfolio; it was 1.30% of weight.

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− ACCIONES|WELLS FARGO

Leaves the portfolio; it was 1.09% of weight.

− ACCIONES|ORACLE CORPORATION

Leaves the portfolio; it was 1.04% of weight.

− ACCIONES|T MOBILE

Leaves the portfolio; it was 0.89% of weight.

− ACCIONES|TENCENT HOLDINGS

Leaves the portfolio; it was 0.84% of weight.

− ACCIONES|ALIBABA

Leaves the portfolio; it was 0.77% of weight.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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− ACCIONES|NETFLIX

Leaves the portfolio; it was 0.73% of weight.

− ACCIONES|CINTAS

Leaves the portfolio; it was 0.67% of weight.

− ACCIONES|RENTOKIL INITIAL FIN

Leaves the portfolio; it was 0.65% of weight.

− ACCIONES|INTUITIVE SURGICAL

Leaves the portfolio; it was 0.64% of weight.

− ACCIONES|HOME DEPOT INC

Leaves the portfolio; it was 0.60% of weight.

− ACCIONES|BOSTON SCIENTIFIC

Leaves the portfolio; it was 0.56% of weight.

− ACCIONES|UNITTEDHEALTH

Leaves the portfolio; it was 0.44% of weight.

− ACCIONES|SALESFORCE INC

Leaves the portfolio; it was 0.37% of weight.

▲ ACCIONES|NOVO NORDISK

Goes from 0.47% to 2.97%.

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▲ ACCIONES|BERKSHIRE HATHAWAY

Goes from 0.82% to 3.00%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▲ ACCIONES|PALO ALTO

Goes from 0.47% to 2.47%.

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▲ ACCIONES|TAIWAN SEMICONDUCTOR

Goes from 1.05% to 2.99%.

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▲ ACCIONES|GOOGLE INC

Goes from 2.71% to 4.19%.

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▲ ACCIONES|HANNOVER RUECKVERSIC

Goes from 1.50% to 2.89%.

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▲ ACCIONES|ASML HOLDING

Goes from 1.55% to 2.60%.

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▲ ACCIONES|API GROUP

Goes from 0.85% to 1.87%.

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▲ ACCIONES|TESLA

Goes from 1.13% to 2.13%.

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▲ ACCIONES|COSTCO WHOLESALE

Goes from 1.75% to 2.66%.

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▲ ACCIONES|LINDE

Goes from 1.95% to 2.75%.

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▲ ACCIONES|REPUBLIC SERVICES

Goes from 1.71% to 2.41%.

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▲ ACCIONES|LOUIS VUITTON

Goes from 2.38% to 2.79%.

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▲ ACCIONES|ELI LILLY

Goes from 1.49% to 1.78%.

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▲ ACCIONES|GOLDMAN SACHS

Goes from 2.60% to 2.81%.

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▼ ACCIONES|CITIGROUP INC.

Goes from 6.09% to 3.39%.

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▼ ACCIONES|MICROSOFT

Goes from 4.76% to 2.99%.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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▼ ACCIONES|JP MORGAN

Goes from 3.58% to 2.54%.

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▼ ACCIONES|NVIDIA

Goes from 5.07% to 4.17%.

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▼ ACCIONES|UNICREDITO ITALIANO

Goes from 3.15% to 2.67%.

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▼ ACCIONES|TRANE TECHNOLOGIES

Goes from 1.91% to 1.48%.

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▼ ACCIONES|VISA

Goes from 2.52% to 2.16%.

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▼ ACCIONES|MASTERCARD

Goes from 2.15% to 1.90%.

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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.