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Ficha de fondo

BBVA MEGATENDENCIA DEMOGRAFIA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
79

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.

79
Empresa Tipo Pais Peso Precio
ACCIONES|TECHNOGYM SPA IT0005162406 · EUR Renta Variable Cotizada IT 3.10%
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 2.98%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 2.74% 209.62 USD
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.66%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 2.62%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 2.57%
GDR|SAMSUNG ELECTRONICS US7960508882 · USD Renta Variable Cotizada US 2.48%
ACCIONES|DANONE SA FR0000120644 · EUR Renta Variable Cotizada FR 2.20%
ACCIONES|IPSEN SA FR0010259150 · EUR Renta Variable Cotizada FR 2.18%
ACCIONES|SCOUT24 SE DE000A12DM80 · EUR Renta Variable Cotizada DE 2.09%
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 2.08%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 2.04% 38.30 EUR
ADR|ALIBABA GROUP HOLDIN US01609W1027 · USD Renta Variable Cotizada US 1.92% 119.34 USD
ACCIONES|HEIDELBERG MATERIALS DE0006047004 · EUR Renta Variable Cotizada DE 1.87% 159.60 EUR
ACCIONES|UNIVERSAL MUSIC GROU NL0015000IY2 · EUR Renta Variable Cotizada NL 1.84%
ACCIONES|RECKITT BENCKISER GR GB00B24CGK77 · GBP Renta Variable Cotizada GB 1.79%
ACCIONES|ALCON AG CH0432492467 · CHF Renta Variable Cotizada CH 1.78%
ACCIONES|SPOTIFY TECHNOLOGY S LU1778762911 · USD Renta Variable Cotizada LU 1.75%
ACCIONES|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 1.71%
ACCIONES|KNORR-BREMSE AG DE000KBX1006 · EUR Renta Variable Cotizada DE 1.63%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 1.63% 549.90 USD
ACCIONES|NINTENDO CO LTD JP3756600007 · JPY Renta Variable Cotizada JP 1.60%
ACCIONES|HELIOS TOWERS PLC GB00BJVQC708 · GBP Renta Variable Cotizada GB 1.51%
ACCIONES|HOLOGIC INC US4364401012 · USD Renta Variable Cotizada US 1.50%
ACCIONES|SHOPIFY INC CA82509L1076 · USD Renta Variable Cotizada CA 1.47%
ACCIONES|NOVONESIS NOVOZYMES DK0060336014 · DKK Renta Variable Cotizada DK 1.45%
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 1.44%
ACCIONES|BEIERSDORF AG DE0005200000 · EUR Renta Variable Cotizada DE 1.38%
ACCIONES|ANHEUSER-BUSCH INBEV BE0974293251 · EUR Renta Variable Cotizada BE 1.36%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 1.36%
ADR|GSK PLC US37733W2044 · USD Renta Variable Cotizada US 1.33%
ACCIONES|TAKEDA PHARMACEUTICA JP3463000004 · JPY Renta Variable Cotizada JP 1.30%
ACCIONES|FRESENIUS SE & CO KG DE0005785604 · EUR Renta Variable Cotizada DE 1.30%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.26%
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 1.21%
ACCIONES|BROOKFIELD INFRASTRU CA11276H1064 · USD Renta Variable Cotizada CA 1.20%
ACCIONES|NOVARTIS AG CH0012005267 · CHF Renta Variable Cotizada CH 1.18%
ACCIONES|SPROUTS FARMERS MARK US85208M1027 · USD Renta Variable Cotizada US 1.16%
ACCIONES|ANALOG DEVICES INC US0326541051 · USD Renta Variable Cotizada US 1.15%
ACCIONES|KINGSPAN GROUP PLC IE0004927939 · EUR Renta Variable Cotizada IE 1.14%
ACCIONES|BAKKAFROST P/F FO0000000179 · NOK Renta Variable Cotizada FO 1.12% 484.40 NOK
ACCIONES|GLANBIA PLC IE0000669501 · EUR Renta Variable Cotizada IE 1.09%
ACCIONES|LVMH MOET HENNESSY L FR0000121014 · EUR Renta Variable Cotizada FR 1.07%
ACCIONES|UNILEVER PLC GB00BVZK7T90 · GBP Renta Variable Cotizada GB 1.07%
ACCIONES|IDEXX LABORATORIES I US45168D1046 · USD Renta Variable Cotizada US 1.06%
ACCIONES|CHEMED CORP US16359R1032 · USD Renta Variable Cotizada US 0.96%
ACCIONES|DOMINO´S PIZZA INC US25754A2015 · USD Renta Variable Cotizada US 0.93%
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 0.90%
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.90%
ACCIONES|CIE FINANCIERE RICHE CH0210483332 · CHF Renta Variable Cotizada CH 0.89% 185.75 CHF
ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.84%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.84%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 0.81%
ACCIONES|DSM-FIRMENICH AG CH1216478797 · EUR Renta Variable Cotizada CH 0.81%
ACCIONES|RIGHTMOVE PLC GB00BGDT3G23 · GBP Renta Variable Cotizada GB 0.81%
ACCIONES|BYD CO LTD CNE100000296 · HKD Renta Variable Cotizada CN 0.79%
ACCIONES|RENTOKIL INITIAL PLC GB00B082RF11 · GBP Renta Variable Cotizada GB 0.78% 344.20 GBp
ACCIONES|INTERNATIONAL FLAVOR US4595061015 · USD Renta Variable Cotizada US 0.76%
ACCIONES|CENTENE CORP US15135B1017 · USD Renta Variable Cotizada US 0.75%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.71%
ADR|JD.COM INC US47215P1066 · USD Renta Variable Cotizada US 0.70% 29.37 USD
ACCIONES|PERNOD RICARD SA FR0000120693 · EUR Renta Variable Cotizada FR 0.68% 68.42 EUR
ACCIONES|PUIG BRANDS SA ES0105777017 · EUR Renta Variable Cotizada ES 0.67%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 0.67%
ACCIONES|HUMANA INC US4448591028 · USD Renta Variable Cotizada US 0.59%
ACCIONES|VITROLIFE AB SE0011205202 · SEK Renta Variable Cotizada SE 0.47%
ACCIONES|SYMRISE AG DE000SYM9999 · EUR Renta Variable Cotizada DE 0.46%
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.46%
ACCIONES|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.42%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.42%
ACCIONES|MERCARI INC JP3921290007 · JPY Renta Variable Cotizada JP 0.41%
ACCIONES|MASIMO CORP US5747951003 · USD Renta Variable Cotizada US 0.39%
ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 0.38%
ACCIONES|PROGYNY INC US74340E1038 · USD Renta Variable Cotizada US 0.37%
ACCIONES|JUST EAT TAKEAWAY.CO NL0012015705 · EUR Renta Variable Cotizada NL 0.33%
ACCIONES|DEXCOM INC US2521311074 · USD Renta Variable Cotizada US 0.32%
ACCIONES|M3 INC JP3435750009 · JPY Renta Variable Cotizada JP 0.21%
ACCIONES|CVC CAPITAL PARTNERS JE00BRX98089 · EUR Renta Variable Cotizada JE 0.11%
ACCIONES|MAGNUM ICE CREAM CO NL0015002MS2 · GBP Renta Variable Cotizada NL 0.06%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 12 Salidas: 13 Incrementos: 17 Recortes: 11
+ ACCIONES|SPOTIFY TECHNOLOGY S

Entra en la cartera con un 1.75% de peso.

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+ ACCIONES|META PLATFORMS INC

Entra en la cartera con un 1.63% 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.

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+ ACCIONES|SHOPIFY INC

Entra en la cartera con un 1.47% de peso.

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+ ACCIONES|BEIERSDORF AG

Entra en la cartera con un 1.38% de peso.

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+ ACCIONES|MERCADOLIBRE INC

Entra en la cartera con un 1.36% de peso.

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+ ACCIONES|NOVARTIS AG

Entra en la cartera con un 1.18% de peso.

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+ ACCIONES|BAKKAFROST P/F

Entra en la cartera con un 1.12% de peso.

P/F Bakkafrost, together with its subsidiaries, engages in the production and sale of salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. The company operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. Its products include fresh and frozen whole salmon, fresh and frozen salmon fillets, fresh skin-packed salmon portions, frozen salmon portions and tails, frozen smoked salmon and salmon fillets, frozen salmon bits and pieces, frozen salmon off-cuts and belly flaps, frozen salmon heads, salmon backbones, and salmon skin. The company is also involved in the production and sale of fishmeal, fish oil, and fish feed; production of eggs from breeding self-owned salmon strains; production of smolts; and on-growing of salmon. In addition, it manages a fleet of farming service vessels; provides fish transportation, treatments, net cleaning, harvesting, freight and logistical, and heavy marine support services; converts organic waste into biogas, heating, electricity, and fertilizers; produces styrofoam boxes; and optimizes the value creation and retention from the harvested fish. P/F Bakkafrost was founded in 1968 and is headquartered in Glyvrar, Denmark.

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+ ACCIONES|UNILEVER PLC

Entra en la cartera con un 1.07% de peso.

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+ ACCIONES|BYD CO LTD

Entra en la cartera con un 0.79% de peso.

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+ ACCIONES|NOVO NORDISK A/S

Entra en la cartera con un 0.71% de peso.

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+ ACCIONES|DIAGEO PLC

Entra en la cartera con un 0.46% de peso.

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+ ACCIONES|MAGNUM ICE CREAM CO

Entra en la cartera con un 0.06% de peso.

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− ACCIONES|EBAY INC

Sale de la cartera; tenia un 2.73% de peso.

− ACCIONES|CHINA LIFE INSURANCE

Sale de la cartera; tenia un 1.13% de peso.

− ACCIONES|ELECTRONIC ARTS INC

Sale de la cartera; tenia un 1.13% de peso.

− ACCIONES|UNILEVER PLC

Sale de la cartera; tenia un 1.12% de peso.

− ACCIONES|LABORATORIOS FARMACE

Sale de la cartera; tenia un 1.00% de peso.

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− ACCIONES|STADLER RAIL AG

Sale de la cartera; tenia un 0.86% de peso.

− ACCIONES|FISHER & PAYKEL HEAL

Sale de la cartera; tenia un 0.82% de peso.

− ACCIONES|SKYWORKS SOLUTIONS I

Sale de la cartera; tenia un 0.58% de peso.

− ACCIONES|QORVO INC

Sale de la cartera; tenia un 0.53% de peso.

− ACCIONES|AMEDISYS INC

Sale de la cartera; tenia un 0.51% de peso.

− ACCIONES|REMY COINTREAU SA

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|HEALTH & HAPPINESS H

Sale de la cartera; tenia un 0.42% de peso.

− ACCIONES|MEDIFAST INC

Sale de la cartera; tenia un 0.04% de peso.

▲ GDR|SAMSUNG ELECTRONICS

Pasa del 1.31% al 2.48%.

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▲ ACCIONES|ELI LILLY & CO

Pasa del 2.14% al 2.98%.

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▲ ACCIONES|TECHNOGYM SPA

Pasa del 2.34% al 3.10%.

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▲ ACCIONES|CATERPILLAR INC

Pasa del 1.15% al 1.71%.

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▲ ADR|ALIBABA GROUP HOLDIN

Pasa del 1.48% al 1.92%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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▲ ACCIONES|THERMO FISHER SCIENT

Pasa del 0.84% al 1.21%.

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▲ ACCIONES|IPSEN SA

Pasa del 1.84% al 2.18%.

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▲ ACCIONES|LVMH MOET HENNESSY L

Pasa del 0.74% al 1.07%.

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▲ ADR|GSK PLC

Pasa del 1.04% al 1.33%.

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▲ ACCIONES|RECKITT BENCKISER GR

Pasa del 1.50% al 1.79%.

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▲ ACCIONES|ROCHE HOLDING AG

Pasa del 0.98% al 1.26%.

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▲ ACCIONES|IDEXX LABORATORIES I

Pasa del 0.83% al 1.06%.

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▲ ACCIONES|KNORR-BREMSE AG

Pasa del 1.40% al 1.63%.

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▲ ACCIONES|DANONE SA

Pasa del 1.98% al 2.20%.

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▲ ACCIONES|PROSUS NV

Pasa del 1.83% al 2.04%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

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▲ ACCIONES|MERCK & CO INC

Pasa del 0.61% al 0.81%.

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▲ ACCIONES|HEIDELBERG MATERIALS

Pasa del 1.67% al 1.87%.

Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. The company provides cement products; natural stone aggregates, including sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts, such as stairs, ceiling elements, or structural components. It also offers asphalt; and trades in cement, clinker, secondary cementitious materials, solid, alternative fuels, other building materials, and additives. The company was formerly known as HeidelbergCement AG and changed its name to Heidelberg Materials AG in May 2023. Heidelberg Materials AG was founded in 1873 and is headquartered in Heidelberg, Germany.

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▼ ACCIONES|SPROUTS FARMERS MARK

Pasa del 3.25% al 1.16%.

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▼ ACCIONES|NINTENDO CO LTD

Pasa del 2.80% al 1.60%.

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▼ ACCIONES|NETFLIX INC

Pasa del 3.65% al 2.57%.

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▼ ACCIONES|SCOUT24 SE

Pasa del 2.85% al 2.09%.

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▼ ACCIONES|RIGHTMOVE PLC

Pasa del 1.24% al 0.81%.

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▼ ACCIONES|UNIVERSAL MUSIC GROU

Pasa del 2.27% al 1.84%.

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▼ ACCIONES|GLANBIA PLC

Pasa del 1.38% al 1.09%.

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▼ ACCIONES|HELIOS TOWERS PLC

Pasa del 1.77% al 1.51%.

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▼ ACCIONES|DSM-FIRMENICH AG

Pasa del 1.05% al 0.81%.

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▼ ACCIONES|BOOKING HOLDINGS INC

Pasa del 2.99% al 2.74%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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▼ ACCIONES|CENTENE CORP

Pasa del 0.99% al 0.75%.

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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.