Gestora
BBVA ASSET MANAGEMENT, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
BBVA GLOBAL DESARROLLO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
203
Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)
Cartera completa
Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.
203
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 37
Salidas: 55
Incrementos: 7
Recortes: 3
+ ACCIONES|NEWMONT CORP
Entra en la cartera con un 0.75% de peso.
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.
Ver ficha de la empresa →+ ACCIONES|TAKE-TWO INTERACTIVE
Entra en la cartera con un 0.42% de peso.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises. It also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, Borderlands, and Tiny Tina's Wonderland names. In addition, the company publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; mobile titles, including WWE SuperCard; and PGA TOUR 2K. Further, it offers free-to-play mobile games, such as CSR Racing, Dragon City, Empires & Puzzles, FarmVille 3, Game of Thrones: Legends, Golf Rival, Harry Potter: Puzzles & Spells, Hit It Rich!, Match Factory!, Merge Dragons!, Merge Magic!, Monster Legends, NBA 2K, Toon Blast, Top Eleven, Wizard Of Oz Slots Casino, Toy Blast, Words With Friends, and Zynga Poker; and Color Block Jam. The company's products are designed for console gaming systems; and mobiles, such as smartphones, tablets, and personal computers. It provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.
Ver ficha de la empresa →− ACCIONES|META PLATFORMS INC
Sale de la cartera; tenia un 2.84% de peso.
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.
Ver ficha de la empresa →− KINGDOM OF SPAIN
Sale de la cartera; tenia un 1.34% de peso.
− ACCIONES|COSTCO WHOLESALE COR
Sale de la cartera; tenia un 1.30% de peso.
− ACCIONES|SALESFORCE INC
Sale de la cartera; tenia un 1.01% de peso.
− ACCIONES|PROGRESSIVE CORP/THE
Sale de la cartera; tenia un 0.77% de peso.
− ACCIONES|DOORDASH INC
Sale de la cartera; tenia un 0.73% de peso.
− ACCIONES|LOWE´S COS INC
Sale de la cartera; tenia un 0.71% de peso.
− ACCIONES|3M CO
Sale de la cartera; tenia un 0.67% de peso.
− ACCIONES|TRANE TECHNOLOGIES P
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|CINTAS CORP
Sale de la cartera; tenia un 0.64% de peso.
− ACCIONES|FISERV INC
Sale de la cartera; tenia un 0.64% de peso.
− ACCIONES|CIE DE SAINT-GOBAIN
Sale de la cartera; tenia un 0.58% de peso.
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.
Ver ficha de la empresa →− ACCIONES|WW GRAINGER INC
Sale de la cartera; tenia un 0.55% de peso.
− ACCIONES|MARVELL TECHNOLOGY I
Sale de la cartera; tenia un 0.55% de peso.
− ACCIONES|GENERAL MOTORS CO
Sale de la cartera; tenia un 0.46% de peso.
− ACCIONES|WESTINGHOUSE AIR BRA
Sale de la cartera; tenia un 0.39% de peso.
− ACCIONES|HEWLETT PACKARD ENTE
Sale de la cartera; tenia un 0.37% de peso.
− ACCIONES|GARTNER INC
Sale de la cartera; tenia un 0.36% de peso.
− ACCIONES|ADIDAS AG
Sale de la cartera; tenia un 0.35% de peso.
− ACCIONES|MEDIOBANCA BANCA DI
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|VERISIGN INC
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|MARKEL GROUP INC
Sale de la cartera; tenia un 0.32% de peso.
− ACCIONES|LABCORP HOLDINGS INC
Sale de la cartera; tenia un 0.31% de peso.
− ACCIONES|KELLANOVA
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|ULTA BEAUTY INC
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|CORPAY INC
Sale de la cartera; tenia un 0.30% de peso.
− ACCIONES|ZOOM COMMUNICATIONS
Sale de la cartera; tenia un 0.29% de peso.
− ACCIONES|XERO LTD
Sale de la cartera; tenia un 0.29% de peso.
− ACCIONES|GLOBAL PAYMENTS INC
Sale de la cartera; tenia un 0.28% de peso.
− ACCIONES|NETAPP INC
Sale de la cartera; tenia un 0.27% de peso.
− ACCIONES|ILLUMINA INC
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|APTIV PLC
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|WILLIAMS COS INC/THE
Sale de la cartera; tenia un 0.25% de peso.
− ACCIONES|ROYALTY PHARMA PLC
Sale de la cartera; tenia un 0.24% de peso.
− ACCIONES|FRESENIUS MEDICAL CA
Sale de la cartera; tenia un 0.24% de peso.
Fresenius Medical Care AG provides dialysis and related services for individuals with renal diseases in Germany, the United States, and internationally. The company offers dialysis treatment and related laboratory and diagnostic services through a network of outpatient dialysis clinics; materials, training, and patient support services comprising clinical monitoring, follow-up assistance, and arranging for delivery of the supplies to the patient's residence; and dialysis services under contract to hospitals in the United States for the hospitalized end-stage renal disease (ESRD) patients and for patients suffering from acute kidney failure. The company operates through Care Delivery and Care Enablement segments. It also develops, manufactures, and distributes various health care products, including hemodialysis machines, peritoneal dialysis cyclers, peritoneal dialysis solutions, hemodialysis concentrates, solutions and granulates, bloodlines, renal pharmaceuticals, systems for water treatment, and acute cardiopulmonary and apheresis products. In addition, the company develops, acquires, and in-licenses renal pharmaceuticals; offers renal medications and supplies to patients at homes or to dialysis clinics; and provides vascular specialty, ambulatory surgery center, physician nephrology practice management, pharmacy and other services. The company sells its products to dialysis clinics, hospitals, and specialized treatment clinics, as well as through local sales forces, independent distributors, dealers, and sales agents. The company was incorporated in 1996 and is headquartered in Bad Homburg, Germany.
Ver ficha de la empresa →− ACCIONES|BEST BUY CO INC
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|LULULEMON ATHLETICA
Sale de la cartera; tenia un 0.21% de peso.
− SOCIMI|SCENTRE GROUP
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|CLOROX CO/THE
Sale de la cartera; tenia un 0.20% de peso.
− ACCIONES|HOLOGIC INC
Sale de la cartera; tenia un 0.19% de peso.
− ACCIONES|BUILDERS FIRSTSOURCE
Sale de la cartera; tenia un 0.19% de peso.
− ACCIONES|CANADIAN TIRE CORP L
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|KINGFISHER PLC
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|OMV AG
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|LYONDELLBASELL INDUS
Sale de la cartera; tenia un 0.16% de peso.
− GDR|JAMES HARDIE INDUSTR
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|RICOH CO LTD
Sale de la cartera; tenia un 0.15% de peso.
− ACCIONES|DENTSU GROUP INC
Sale de la cartera; tenia un 0.14% de peso.
− ACCIONES|QUEBECOR INC
Sale de la cartera; tenia un 0.14% de peso.
− ACCIONES|NEXI SPA
Sale de la cartera; tenia un 0.14% de peso.
− ACCIONES|SODEXO SA
Sale de la cartera; tenia un 0.12% de peso.
Sodexo S.A. provides food services and facilities management services in North America, Europe, and internationally. It offers food services, including retail services, food delivery, and meal and food vouchers, as well as digital food ordering services; and facility management services, such as technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control. The company also provides venue marketing and event ticketing services in airport lounges, stadia and arenas, conference centers, convention centers, cultural destinations, and global events; healthcare and seniors; and learning solutions to schools and universities. In addition, it offers savings and purchasing solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.
Ver ficha de la empresa →− ACCIONES|WPP PLC
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|WEST FRASER TIMBER C
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|IGM FINANCIAL INC
Sale de la cartera; tenia un 0.09% de peso.
− ACCIONES|JD SPORTS FASHION PL
Sale de la cartera; tenia un 0.06% de peso.
JD Sports Fashion Plc engages in the retail of branded sports fashion and outdoor clothing, footwear, accessories, and equipment for women and men in the United Kingdom, Europe, North America, and the Asia Pacific. It operates through JD, Complementary Athleisure, and Sporting Goods and Outdoors segments. The company also engages in the business of fitness and leisure clubs; and sells gift cards. It offers products under the JD, Finish Line, JD Gyms, Size?, Footpatrol, Livestock, Hibbett, DTLR, Shoe Palace, Sizeer, Courir, Sprinter, Sport Zone, Go Outdoors, Blacks, Tiso, Ultimate Outdoors, Fishing Republic, Millets, and Naylors brand names. The company sells its products through retail stores and websites. JD Sports Fashion Plc was founded in 1981 and is headquartered in Bury, the United Kingdom. The company operates as a subsidiary of Pentland Group Limited.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
9.5 M €
% de la cartera
1.2%
Posiciones
1
Emisores
0
Soberano: 0 €
Corporativo: 0 €
Repos / gestión de tesorería: 9.5 M €
Escalera de vencimientos
Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.
Vencimiento
Posiciones
Exposición
%
Vencido o ≤3 meses
0
0 €
0.0%
3-6 meses
0
0 €
0.0%
6-12 meses
0
0 €
0.0%
1-2 años
0
0 €
0.0%
2-5 años
0
0 €
0.0%
5-10 años
0
0 €
0.0%
> 10 años
0
0 €
0.0%
Desconocido
0
0 €
0.0%
Aviso
Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.