Fund page
BBVA GLOBAL DESARROLLO, FI
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.
This period's moves
H2 2025 vs H1 2025 (estimated)
+ ACCIONES|NEWMONT CORP
Enters the portfolio at 0.75% 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|TAKE-TWO INTERACTIVE
Enters the portfolio at 0.42% weight.
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.
View company page →− ACCIONES|META PLATFORMS INC
Leaves the portfolio; it was 2.84% of weight.
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 →− KINGDOM OF SPAIN
Leaves the portfolio; it was 1.34% of weight.
− ACCIONES|COSTCO WHOLESALE COR
Leaves the portfolio; it was 1.30% of weight.
− ACCIONES|SALESFORCE INC
Leaves the portfolio; it was 1.01% of weight.
− ACCIONES|PROGRESSIVE CORP/THE
Leaves the portfolio; it was 0.77% of weight.
− ACCIONES|DOORDASH INC
Leaves the portfolio; it was 0.73% of weight.
− ACCIONES|LOWE´S COS INC
Leaves the portfolio; it was 0.71% of weight.
− ACCIONES|3M CO
Leaves the portfolio; it was 0.67% of weight.
− ACCIONES|TRANE TECHNOLOGIES P
Leaves the portfolio; it was 0.65% of weight.
− ACCIONES|CINTAS CORP
Leaves the portfolio; it was 0.64% of weight.
− ACCIONES|FISERV INC
Leaves the portfolio; it was 0.64% of weight.
− ACCIONES|CIE DE SAINT-GOBAIN
Leaves the portfolio; it was 0.58% of 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 →− ACCIONES|WW GRAINGER INC
Leaves the portfolio; it was 0.55% of weight.
− ACCIONES|MARVELL TECHNOLOGY I
Leaves the portfolio; it was 0.55% of weight.
− ACCIONES|GENERAL MOTORS CO
Leaves the portfolio; it was 0.46% of weight.
− ACCIONES|WESTINGHOUSE AIR BRA
Leaves the portfolio; it was 0.39% of weight.
− ACCIONES|HEWLETT PACKARD ENTE
Leaves the portfolio; it was 0.37% of weight.
− ACCIONES|GARTNER INC
Leaves the portfolio; it was 0.36% of weight.
− ACCIONES|ADIDAS AG
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|MEDIOBANCA BANCA DI
Leaves the portfolio; it was 0.33% of weight.
− ACCIONES|VERISIGN INC
Leaves the portfolio; it was 0.33% of weight.
− ACCIONES|MARKEL GROUP INC
Leaves the portfolio; it was 0.32% of weight.
− ACCIONES|LABCORP HOLDINGS INC
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|KELLANOVA
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|ULTA BEAUTY INC
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|CORPAY INC
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|ZOOM COMMUNICATIONS
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|XERO LTD
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|GLOBAL PAYMENTS INC
Leaves the portfolio; it was 0.28% of weight.
− ACCIONES|NETAPP INC
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|ILLUMINA INC
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|APTIV PLC
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|WILLIAMS COS INC/THE
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|ROYALTY PHARMA PLC
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|FRESENIUS MEDICAL CA
Leaves the portfolio; it was 0.24% of weight.
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.
View company page →− ACCIONES|BEST BUY CO INC
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|LULULEMON ATHLETICA
Leaves the portfolio; it was 0.21% of weight.
− SOCIMI|SCENTRE GROUP
Leaves the portfolio; it was 0.21% of weight.
− ACCIONES|CLOROX CO/THE
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|HOLOGIC INC
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|BUILDERS FIRSTSOURCE
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|CANADIAN TIRE CORP L
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|KINGFISHER PLC
Leaves the portfolio; it was 0.17% of weight.
− ACCIONES|OMV AG
Leaves the portfolio; it was 0.17% of weight.
− ACCIONES|LYONDELLBASELL INDUS
Leaves the portfolio; it was 0.16% of weight.
− GDR|JAMES HARDIE INDUSTR
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|RICOH CO LTD
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|DENTSU GROUP INC
Leaves the portfolio; it was 0.14% of weight.
− ACCIONES|QUEBECOR INC
Leaves the portfolio; it was 0.14% of weight.
− ACCIONES|NEXI SPA
Leaves the portfolio; it was 0.14% of weight.
− ACCIONES|SODEXO SA
Leaves the portfolio; it was 0.12% of weight.
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.
View company page →− ACCIONES|WPP PLC
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|WEST FRASER TIMBER C
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|IGM FINANCIAL INC
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|JD SPORTS FASHION PL
Leaves the portfolio; it was 0.06% of weight.
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.
View company page →Fixed income
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
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.