Manager
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
BANKINTER SOSTENIBILIDAD, FI
Category
—
Latest period
H2 2025
Positions
73
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.
73
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 10
Exits: 15
Increases: 21
Cuts: 6
− ACCIONES|CATERPILLAR INC
Leaves the portfolio; it was 1.18% of weight.
− ACCIONES|NEWMONT GOLDCORP COR
Leaves the portfolio; it was 1.04% of weight.
Newmont Corporation operates as a gold producer. It also explores for copper, silver, lead, zinc, and other metals. It has operations and/or assets in the United States, Papua New Guinea, Australia, Ghana, Suriname, Argentina, Dominican Republic, Chile, Peru, Ecuador, Mexico, and Canada. The company was founded in 1916 and is headquartered in Denver, Colorado.
View company page →− ACCIONES|THERMO FISHER SCIENT
Leaves the portfolio; it was 1.00% of weight.
− ACCIONES|SMURFIT WESTROCK PLC
Leaves the portfolio; it was 0.97% of weight.
Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.
View company page →− ACCIONES|LOWE S.COMPANIE
Leaves the portfolio; it was 0.93% of weight.
− ACCIONES|DEERE & CO
Leaves the portfolio; it was 0.89% of weight.
− ACCIONES|AMERICAN WATER
Leaves the portfolio; it was 0.82% of weight.
− ACCIONES|CARRIER GLOBAL CORP
Leaves the portfolio; it was 0.74% of weight.
− ACCIONES|COLGATE PALMOLIVE CO
Leaves the portfolio; it was 0.73% of weight.
− ACCIONES|ELECTRONICA ARTS
Leaves the portfolio; it was 0.69% of weight.
− ACCIONES|FORTIVE CORP
Leaves the portfolio; it was 0.69% of weight.
− ACCIONES|GENERAL MILLS
Leaves the portfolio; it was 0.56% of weight.
− ACCIONES|OMNICOM GROUP
Leaves the portfolio; it was 0.52% of weight.
− ACCIONES|MICHELIN
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|RALLIANT CORP
Leaves the portfolio; it was 0.21% of weight.
▲ ACCIONES|NORDEA BANK AB (SS)
Goes from 1.36% to 1.70%.
Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.
View company page →▼ ACCIONES|MICROSOFT CORP
Goes from 8.32% to 6.73%.
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.
View company page →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.