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BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI

Category
Latest period
H2 2025
Positions
62

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.

62
Company Type Country Weight Price
ACCIONES|ANTOFAGASTA PLC GB0000456144 · GBP Renta Variable Cotizada GB 3.57% 3905.00 GBp
ACCIONES|SCHNEIDER ELECTRIC S FR0000121972 · EUR Renta Variable Cotizada FR 3.01%
ACCIONES|AGNICO EAGLE MINES L CA0084741085 · CAD Renta Variable Cotizada CA 2.95%
ACCIONES|APPLIED MATERIALS IN US0382221051 · USD Renta Variable Cotizada US 2.88%
ACCIONES|CORNING INC US2193501051 · USD Renta Variable Cotizada US 2.84%
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 2.72%
ACCIONES|NEWMONT CORP US6516391066 · USD Renta Variable Cotizada US 2.61% 131.58 USD
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 2.39%
ACCIONES|ADVANCED ENERGY INDU US0079731008 · USD Renta Variable Cotizada US 2.35%
ACCIONES|REPUBLIC SERVICES IN US7607591002 · USD Renta Variable Cotizada US 2.33%
ACCIONES|LINDE PLC IE000S9YS762 · EUR Renta Variable Cotizada IE 2.30%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 2.28%
ACCIONES|WASTE CONNECTIONS IN CA94106B1013 · USD Renta Variable Cotizada CA 2.23%
ACCIONES|STEEL DYNAMICS INC US8581191009 · USD Renta Variable Cotizada US 2.22%
ACCIONES|ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 2.19% 17.15 EUR
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 2.17%
ACCIONES|LEGRAND SA FR0010307819 · EUR Renta Variable Cotizada FR 2.14%
ACCIONES|VIDRALA SA ES0183746314 · EUR Renta Variable Cotizada ES 2.08%
ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 1.80%
ACCIONES|WATTS WATER TECHNOLO US9427491025 · USD Renta Variable Cotizada US 1.77%
ACCIONES|ORSTED AS DK0060094928 · DKK Renta Variable Cotizada DK 1.77%
ACCIONES|COMMERCIAL METALS CO US2017231034 · USD Renta Variable Cotizada US 1.77%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 1.74%
ACCIONES|ONTO INNOVATION INC US6833441057 · USD Renta Variable Cotizada US 1.70%
ACCIONES|KURITA WATER INDUSTR JP3270000007 · JPY Renta Variable Cotizada JP 1.67%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.67%
ACCIONES|PENTAIR PLC IE00BLS09M33 · USD Renta Variable Cotizada IE 1.67%
ACCIONES|FERGUSON ENTERPRISES US31488V1070 · GBP Renta Variable Cotizada US 1.65%
ACCIONES|LUNDIN MINING CORP CA5503721063 · CAD Renta Variable Cotizada CA 1.63%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.61%
ACCIONES|INTERNATIONAL PAPER US4601461035 · GBP Renta Variable Cotizada US 1.56%
ACCIONES|IMERYS SA FR0000120859 · EUR Renta Variable Cotizada FR 1.51% 23.50 EUR
ACCIONES|HALMA PLC GB0004052071 · GBP Renta Variable Cotizada GB 1.47%
ACCIONES|CLEANAWAY WASTE MANA AU000000CWY3 · AUD Renta Variable Cotizada AU 1.44%
ACCIONES|SALMAR ASA NO0010310956 · NOK Renta Variable Cotizada NO 1.36% 526.50 NOK
ACCIONES|XYLEM INC/NY US98419M1009 · USD Renta Variable Cotizada US 1.35%
ACCIONES|WHEATON PRECIOUS MET CA9628791027 · CAD Renta Variable Cotizada CA 1.32%
ACCIONES|NGK INSULATORS LTD JP3695200000 · JPY Renta Variable Cotizada JP 1.25%
ACCIONES|BALL CORP US0584981064 · USD Renta Variable Cotizada US 1.23%
ACCIONES|GEBERIT AG CH0030170408 · CHF Renta Variable Cotizada CH 1.18%
ACCIONES|KYOCERA CORP JP3249600002 · JPY Renta Variable Cotizada JP 1.16%
ACCIONES|NEXTERA ENERGY INC US65339F1012 · USD Renta Variable Cotizada US 1.10%
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 1.10%
ACCIONES|LINDSAY CORP US5355551061 · USD Renta Variable Cotizada US 1.07%
ACCIONES|SCATEC ASA NO0010715139 · NOK Renta Variable Cotizada NO 0.97%
ACCIONES|BORALEX INC CA09950M3003 · CAD Renta Variable Cotizada CA 0.91%
ACCIONES|NOVONESIS NOVOZYMES DK0060336014 · DKK Renta Variable Cotizada DK 0.91%
ACCIONES|MELEXIS NV BE0165385973 · EUR Renta Variable Cotizada BE 0.87%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.87%
ACCIONES|DEERE & CO US2441991054 · USD Renta Variable Cotizada US 0.83%
ACCIONES|WEST FRASER TIMBER C CA9528451052 · CAD Renta Variable Cotizada CA 0.81%
ACCIONES|SIG GROUP AG CH0435377954 · CHF Renta Variable Cotizada CH 0.80%
ACCIONES|BEFESA SA LU1704650164 · EUR Renta Variable Cotizada LU 0.79%
ACCIONES|MOSAIC CO/THE US61945C1036 · USD Renta Variable Cotizada US 0.73% 24.41 USD
ADR|SOCIEDAD QUIMICA Y M US8336351056 · USD Renta Variable Cotizada US 0.65%
ACCIONES|CNH INDUSTRIAL NV NL0010545661 · EUR Renta Variable Cotizada NL 0.64% 11.87 USD
ACCIONES|BAKKAFROST P/F FO0000000179 · NOK Renta Variable Cotizada FO 0.63% 484.40 NOK
ACCIONES|CANFOR CORP CA1375761048 · CAD Renta Variable Cotizada CA 0.55%
ACCIONES|SIKA AG CH0418792922 · CHF Renta Variable Cotizada CH 0.54%
ACCIONES|ROCKWOOL A/S DK0063855168 · DKK Renta Variable Cotizada DK 0.51%
ACCIONES|CRODA INTERNATIONAL GB00BJFFLV09 · GBP Renta Variable Cotizada GB 0.32%
ACCIONES|CORTICEIRA AMORIM SG PTCOR0AE0006 · EUR Renta Variable Cotizada PT 0.21%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 4 Increases: 12 Cuts: 27
+ ACCIONES|VIDRALA SA

Enters the portfolio at 2.08% weight.

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+ ACCIONES|LUNDIN MINING CORP

Enters the portfolio at 1.63% weight.

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+ ACCIONES|IBERDROLA SA

Enters the portfolio at 1.61% weight.

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+ ACCIONES|XYLEM INC/NY

Enters the portfolio at 1.35% weight.

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+ ACCIONES|WHEATON PRECIOUS MET

Enters the portfolio at 1.32% weight.

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+ ACCIONES|NEXTERA ENERGY INC

Enters the portfolio at 1.10% weight.

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− ACCIONES|VEOLIA ENVIRONNEMENT

Leaves the portfolio; it was 1.82% of weight.

− ACCIONES|NORTHLAND POWER INC

Leaves the portfolio; it was 0.76% of weight.

− ACCIONES|XINYI SOLAR HOLDINGS

Leaves the portfolio; it was 0.30% of weight.

− ACCIONES|SOLAREDGE TECHNOLOGI

Leaves the portfolio; it was 0.11% of weight.

▲ ACCIONES|ANTOFAGASTA PLC

Goes from 2.23% to 3.57%.

Antofagasta plc operates as a mining company. It operates through Los Pelambres, Centinela, Antucoya, Zaldívar, Exploration and Evaluation, and Transport Division segments. The company produces copper cathodes and copper concentrates; molybdenum concentrates; and gold and silver by-products. It also provides rail and road cargo services to mining customers in northern Chile. In addition, the company has exploration projects in various countries. It has operations in the United Kingdom, Switzerland, Spain, Germany, rest of Europe, Chile, rest of Latin America, the United States, Japan, China, Singapore, South Korea, Hong Kong, and rest of Asia. The company was incorporated in 1888 and is headquartered in London, the United Kingdom. Antofagasta plc is a subsidiary of Metalinvest Anstalt.

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▲ ACCIONES|CORNING INC

Goes from 1.89% to 2.84%.

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▲ ACCIONES|NEWMONT CORP

Goes from 1.69% to 2.61%.

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.

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▲ ACCIONES|SSE PLC

Goes from 1.87% to 2.72%.

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▲ ACCIONES|APPLIED MATERIALS IN

Goes from 2.28% to 2.88%.

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▲ ACCIONES|ONTO INNOVATION INC

Goes from 1.20% to 1.70%.

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▲ ACCIONES|NGK INSULATORS LTD

Goes from 0.83% to 1.25%.

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▲ ACCIONES|ORSTED AS

Goes from 1.38% to 1.77%.

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▲ ACCIONES|COMMERCIAL METALS CO

Goes from 1.38% to 1.77%.

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▲ ACCIONES|ASML HOLDING NV

Goes from 1.37% to 1.67%.

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▲ ACCIONES|SALMAR ASA

Goes from 1.07% to 1.36%.

SalMar ASA, an aquaculture company, produces and sells farmed salmon in Norway, Asia, Europe, North America, and internationally. The company operates through Fish Farming Central Norway, Fish Farming Northern Norway, Icelandic Salmon, Sales & Industry, and SalMar Aker Ocean segments. It also engages in the broodstock, marine-phase farming, harvesting, processing, and smolt production activities. In addition, the company offers fish fillets and related products. SalMar ASA was incorporated in 1991 and is headquartered in Kverva, Norway.

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▲ ADR|SOCIEDAD QUIMICA Y M

Goes from 0.37% to 0.65%.

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▼ ACCIONES|INTERNATIONAL PAPER

Goes from 3.04% to 1.56%.

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▼ ACCIONES|AGNICO EAGLE MINES L

Goes from 4.31% to 2.95%.

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▼ ACCIONES|PENTAIR PLC

Goes from 2.51% to 1.67%.

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▼ ACCIONES|REPUBLIC SERVICES IN

Goes from 2.99% to 2.33%.

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▼ ACCIONES|STEEL DYNAMICS INC

Goes from 2.81% to 2.22%.

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▼ ACCIONES|LINDE PLC

Goes from 2.81% to 2.30%.

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▼ ACCIONES|MOSAIC CO/THE

Goes from 1.22% to 0.73%.

The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

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▼ ACCIONES|IMERYS SA

Goes from 1.96% to 1.51%.

Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, foundry, abrasives, and building chemistry; and graphite and carbon minerals for energy transition and mobile energy markets. It also provides minerals, such as andalusite, ball clay, bentonite, calcium carbonate, carbon black, chamotte, diatomite, feldspar, fused alumina, graphite, halloysite, kaolin, lithium, mica, moler, mullite, perlite, quartz, talc, zeolite, zirconia, and wollastonite. The company serves various markets, such as abrasives, advanced ceramics, animal care, batteries and fuel cells, building materials, ceramics, component manufacturing, cosmetics and personal care, crop production, food and beverage, health, pharmaceuticals and biotechnology, home care, infrastructure and utilities, investment casting, pulp and packaging, and rubber markets. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys S.A. is a subsidiary of Belgian Securities BV.

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▼ ACCIONES|FERGUSON ENTERPRISES

Goes from 2.07% to 1.65%.

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▼ ACCIONES|WASTE CONNECTIONS IN

Goes from 2.62% to 2.23%.

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▼ ACCIONES|LINDSAY CORP

Goes from 1.45% to 1.07%.

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▼ ACCIONES|SYNOPSYS INC

Goes from 2.18% to 1.80%.

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▼ ACCIONES|AIR LIQUIDE SA

Goes from 2.11% to 1.74%.

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▼ ACCIONES|WASTE MANAGEMENT INC

Goes from 2.75% to 2.39%.

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▼ ACCIONES|BORALEX INC

Goes from 1.27% to 0.91%.

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▼ ACCIONES|CNH INDUSTRIAL NV

Goes from 1.00% to 0.64%.

CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom

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▼ ACCIONES|WATTS WATER TECHNOLO

Goes from 2.12% to 1.77%.

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▼ ACCIONES|SIG GROUP AG

Goes from 1.14% to 0.80%.

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▼ ACCIONES|MELEXIS NV

Goes from 1.21% to 0.87%.

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▼ ACCIONES|COCA-COLA EUROPACIFI

Goes from 2.58% to 2.28%.

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▼ ACCIONES|WEST FRASER TIMBER C

Goes from 1.07% to 0.81%.

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▼ ACCIONES|SIKA AG

Goes from 0.78% to 0.54%.

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▼ ACCIONES|ROCKWOOL A/S

Goes from 0.75% to 0.51%.

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▼ ACCIONES|CLEANAWAY WASTE MANA

Goes from 1.67% to 1.44%.

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▼ ACCIONES|NOVONESIS NOVOZYMES

Goes from 1.13% to 0.91%.

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▼ ACCIONES|BALL CORP

Goes from 1.44% to 1.23%.

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▼ ACCIONES|SCHNEIDER ELECTRIC S

Goes from 3.22% to 3.01%.

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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.