Manager
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
BANKINTER PREMIUM AGRESIVO, FI
Category
—
Latest period
H2 2025
Positions
92
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.
92
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 26
Exits: 24
Increases: 6
Cuts: 6
+ ACCIONES|COMPAG SAINT GOBAIN
Enters the portfolio at 0.44% weight.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.
View company page →− BKT
Leaves the portfolio; it was 10.23% of weight.
− ESTADO ESPAÑOL
Leaves the portfolio; it was 4.37% of weight.
− ACCIONES|EADS
Leaves the portfolio; it was 0.98% 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.
View company page →− ACCIONES|THALES S.A.
Leaves the portfolio; it was 0.65% of weight.
− ACCIONES|KBC GROUP NV
Leaves the portfolio; it was 0.61% of weight.
− ACCIONES|VINCI SA
Leaves the portfolio; it was 0.59% of weight.
− ACCIONES|L3HARRIS TECHNOLOGIE
Leaves the portfolio; it was 0.55% of weight.
− ACCIONES|TERNA SPA
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|STRAUMANN HOLDING
Leaves the portfolio; it was 0.48% of weight.
− ACCIONES|BANCO NACIONAL
Leaves the portfolio; it was 0.46% of weight.
− ACCIONES|DEUTSCHE TELEKOM
Leaves the portfolio; it was 0.46% of weight.
− ACCIONES|ORACLE CORP
Leaves the portfolio; it was 0.39% of weight.
− ACCIONES|RIO TINTO PLC
Leaves the portfolio; it was 0.34% of weight.
− ACCIONES|ATLAS COPCO AB
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|INTL AIRLINES GROUP
Leaves the portfolio; it was 0.31% of weight.
− BANK OF AMERICA CORP
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|SYNOPSIS INC
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|ELECTRONIC DATA
Leaves the portfolio; it was 0.23% of weight.
− ACCIONES|AMUNDI
Leaves the portfolio; it was 0.19% of weight.
− HSBC BANK PLC
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|ESTEE LAUDER
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|DUPONT DE NEMOURS IN
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|ADOBE SYSTEMS INC
Leaves the portfolio; it was 0.14% of weight.
− ACCIONES|THERMO FISHER SCIENT
Leaves the portfolio; it was 0.13% of weight.
▲ ACCIONES|MERLIN PROPERTIES
Goes from 0.25% to 0.46%.
MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.
View company page →▼ ACCIONES|SHELL PLC
Goes from 0.55% to 0.26%.
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
View company page →Fixed income
Declared FI exposure
79.2 M €
% of portfolio
18.2%
Positions
6
Issuers
2
Sovereign: 48.4 M €
Corporate: 815,202 €
Repos / treasury management: 30.0 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.
6-12 months · 98.3%1-2 years · 1.7%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
3
48.4 M €
98.3%
1-2 years
1
815,202 €
1.7%
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%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Bundesrepublik Deutschland
Sovereign
2
48.4 M €
2026-07-15
GOLDMAN SACHS GROUP
Corporate
1
815,202 €
2027-09-23
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
DE000BU0E311 Bundesrepublik Deutschland
1.89%
2026-07-15
19.7 M €
DE000BU0E337 Bundesrepublik Deutschland
1.93%
2026-09-16
16.2 M €
DE000BU0E337 Bundesrepublik Deutschland
2.02%
2026-09-16
12.4 M €
XS2389353181 GOLDMAN SACHS GROUP
3.00%
2027-09-23
815,202 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 2
Exits at maturity: 1
Exits not explained by maturity: 2
+ DEUDA ESTADO ALEMAN
Enters the portfolio at 4.53% weight.
+ DEUDA ESTADO ALEMAN
Enters the portfolio at 2.85% weight.
− BANK OF AMERICA CORP
Leaves the portfolio; it was 0.25% of weight.
− HSBC BANK PLC
Leaves the portfolio; it was 0.19% of weight.
◦ ESTADO ESPAÑOL
Leaves the portfolio; it was 4.37% of weight.
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.