Manager
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
BANKINTER PREMIUM DINAMICO, FI
Category
—
Latest period
H2 2025
Positions
202
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.
202
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 46
Exits: 31
Increases: 5
Cuts: 7
+ ACCIONES|COMPAG SAINT GOBAIN
Enters the portfolio at 0.29% 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 2.76% of weight.
− CEE
Leaves the portfolio; it was 0.77% of weight.
− ACCIONES|EADS
Leaves the portfolio; it was 0.66% 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 →− SANTANDER CED HIPOT
Leaves the portfolio; it was 0.59% of weight.
− ACCIONES|THALES S.A.
Leaves the portfolio; it was 0.41% of weight.
− ACCIONES|KBC GROUP NV
Leaves the portfolio; it was 0.36% of weight.
− ACCIONES|L3HARRIS TECHNOLOGIE
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|VINCI SA
Leaves the portfolio; it was 0.34% of weight.
− ACCIONES|TERNA SPA
Leaves the portfolio; it was 0.32% of weight.
− ACCIONES|BANCO NACIONAL
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|DEUTSCHE TELEKOM
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|STRAUMANN HOLDING
Leaves the portfolio; it was 0.29% of weight.
− SYDBANK A/S
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|ORACLE CORP
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|RIO TINTO PLC
Leaves the portfolio; it was 0.22% of weight.
− ENEL SPA
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|INTL AIRLINES GROUP
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|ATLAS COPCO AB
Leaves the portfolio; it was 0.19% of weight.
− BANQUE CRED. MUTUEL
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|SYNOPSIS INC
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|ELECTRONIC DATA
Leaves the portfolio; it was 0.15% of weight.
− BANCO SANTANDER
Leaves the portfolio; it was 0.14% of weight.
− ACCIONES|AMUNDI
Leaves the portfolio; it was 0.12% of weight.
− HSBC BANK PLC
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|ESTEE LAUDER
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|DUPONT DE NEMOURS IN
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|THERMO FISHER SCIENT
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|ADOBE SYSTEMS INC
Leaves the portfolio; it was 0.09% of weight.
− AVIVA PLC
Leaves the portfolio; it was 0.03% of weight.
− CAIXABANK
Leaves the portfolio; it was 0.03% of weight.
− ING GROEP
Leaves the portfolio; it was 0.03% of weight.
Fixed income
Declared FI exposure
296.5 M €
% of portfolio
36.1%
Positions
116
Issuers
79
Sovereign: 28.3 M €
Corporate: 243.7 M €
Repos / treasury management: 24.5 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.
Matured or ≤3 months · 2.6%3-6 months · 0.8%6-12 months · 1.2%1-2 years · 12.1%2-5 years · 64.1%5-10 years · 19.3%
Maturity
Positions
Exposure
%
Matured or ≤3 months
4
7.1 M €
2.6%
3-6 months
3
2.1 M €
0.8%
6-12 months
2
3.3 M €
1.2%
1-2 years
20
32.8 M €
12.1%
2-5 years
64
174.2 M €
64.1%
5-10 years
22
52.5 M €
19.3%
> 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
European Financial Stability Facility
Supranational
5
21.9 M €
2027-05-03
Reino de España
Sovereign
3
19.1 M €
2026-02-06
CONSEJO EUROPA
Corporate
2
18.4 M €
2029-01-30
CEE
Corporate
2
17.8 M €
2028-04-04
BKT
Corporate
7
16.9 M €
2026-01-17
KFW
Corporate
1
15.0 M €
2030-10-09
Repubblica Italiana
Sovereign
2
9.2 M €
2026-01-30
BANCO SANTANDER SA
Bank
4
9.2 M €
2026-04-14
UNICREDIT SPA
Corporate
5
8.9 M €
2027-01-31
ING GROEP
Corporate
4
8.9 M €
2026-02-26
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
XS3075492044 KFW
2.50%
2030-10-09
15.0 M €
ES0000012M51 Reino de España
3.50%
2029-05-31
12.5 M €
XS2105085208 CONSEJO EUROPA
0.05%
2030-01-21
11.1 M €
EU000A1G6TV9 CEE
2.88%
2028-04-04
10.1 M €
EU000A3KRJQ6 CEE
2.44%
2029-07-04
7.7 M €
XS1942756096 CONSEJO EUROPA
0.63%
2029-01-30
7.3 M €
EU000A1G0EL5 European Financial Stability Facility
2.54%
2031-01-20
7.0 M €
EU000A1G0D70 European Financial Stability Facility
0.95%
2028-02-14
6.5 M €
XS2705604234 BANCO SANTANDER SA
4.88%
2031-10-18
6.5 M €
EU000A2SCAE8 European Financial Stability Facility
2.38%
2028-04-11
6.5 M €
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: 23
Exits at maturity: 4
Exits not explained by maturity: 6
+ KFW
Enters the portfolio at 1.82% weight.
+ CONSEJO EUROPA
Enters the portfolio at 1.35% weight.
+ EUROPEAN FINANC STAB
Enters the portfolio at 0.85% weight.
+ BANCO SANTANDER
Enters the portfolio at 0.79% weight.
+ ING GROEP
Enters the portfolio at 0.62% weight.
+ BKT
Enters the portfolio at 0.37% weight.
+ DEUDA ESTADO ITALIA
Enters the portfolio at 0.36% weight.
+ ESTADO ESPAÑOL
Enters the portfolio at 0.36% weight.
+ UNICREDIT SPA
Enters the portfolio at 0.31% weight.
+ AT&T
Enters the portfolio at 0.30% weight.
+ TOYOTA MOTOR FINANCE
Enters the portfolio at 0.27% weight.
+ ALPHABET INC
Enters the portfolio at 0.23% weight.
+ ING GROEP
Enters the portfolio at 0.22% weight.
+ CAIXA GERAL DEP PORT
Enters the portfolio at 0.22% weight.
+ AIB GROUP PLC
Enters the portfolio at 0.22% weight.
+ BBVA
Enters the portfolio at 0.19% weight.
+ SCHNEIDER ELECTRIC
Enters the portfolio at 0.19% weight.
+ UNICREDIT SPA
Enters the portfolio at 0.18% weight.
+ ORANGE SA
Enters the portfolio at 0.16% weight.
+ BPCE SA
Enters the portfolio at 0.12% weight.
+ INTESA SANPAOLO SPA
Enters the portfolio at 0.12% weight.
+ CED HIP BANCO SANTAN
Enters the portfolio at 0.12% weight.
+ AIR LIQUIDE S.A.
Enters the portfolio at 0.02% weight.
− CEE
Leaves the portfolio; it was 0.77% of weight.
− SANTANDER CED HIPOT
Leaves the portfolio; it was 0.59% of weight.
− SYDBANK A/S
Leaves the portfolio; it was 0.25% of weight.
− BANCO SANTANDER
Leaves the portfolio; it was 0.14% of weight.
− HSBC BANK PLC
Leaves the portfolio; it was 0.11% of weight.
− CAIXABANK
Leaves the portfolio; it was 0.03% of weight.
◦ ENEL SPA
Leaves the portfolio; it was 0.20% of weight.
◦ BANQUE CRED. MUTUEL
Leaves the portfolio; it was 0.16% of weight.
◦ AVIVA PLC
Leaves the portfolio; it was 0.03% of weight.
◦ ING GROEP
Leaves the portfolio; it was 0.03% 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.