Manager
BBVA ASSET MANAGEMENT, S.A., SGIIC
See the CNMV manager universe →
Fund page
BBVA BOLSA INDICE USA (CUBIERTO), FI
Category
—
Latest period
H2 2025
Positions
506
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.
506
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 16
Exits: 16
Increases: 8
Cuts: 3
− KINGDOM OF SPAIN
Leaves the portfolio; it was 2.73% of weight.
− ACCIONES|HESS CORP
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|ANSYS INC
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|KELLANOVA
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|JUNIPER NETWORKS INC
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|CARMAX INC
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|LKQ CORP
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|INTERPUBLIC GROUP OF
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|EASTMAN CHEMICAL CO
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MARKETAXESS HOLDINGS
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|WALGREENS BOOTS ALLI
Leaves the portfolio; it was 0.01% of weight.
− ACCIONES|PARAMOUNT GLOBAL
Leaves the portfolio; it was 0.01% of weight.
− ACCIONES|CAESARS ENTERTAINMEN
Leaves the portfolio; it was 0.01% of weight.
− ACCIONES|MOHAWK INDUSTRIES IN
Leaves the portfolio; it was 0.01% of weight.
− ACCIONES|RALLIANT CORP
Leaves the portfolio; it was 0.01% of weight.
− ACCIONES|ENPHASE ENERGY INC
Leaves the portfolio; it was 0.01% of weight.
▼ ACCIONES|MICROSOFT CORP
Goes from 6.68% to 5.89%.
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 →▼ ACCIONES|META PLATFORMS INC
Goes from 2.89% to 2.36%.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
View company page →Fixed income
Declared FI exposure
8.4 M €
% of portfolio
3.2%
Positions
1
Issuers
0
Sovereign: 0 €
Corporate: 0 €
Repos / treasury management: 8.4 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.