Gestora
BBVA ASSET MANAGEMENT, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
BBVA USA DESARROLLO CUBIERTO, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
169
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.
169
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 31
Salidas: 32
Incrementos: 14
Recortes: 6
− ACCIONES|META PLATFORMS INC
Sale de la cartera; tenia un 3.29% 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 2.43% de peso.
− ACCIONES|SALESFORCE INC
Sale de la cartera; tenia un 1.19% de peso.
− ACCIONES|JOHNSON & JOHNSON
Sale de la cartera; tenia un 1.17% de peso.
− ACCIONES|SERVICENOW INC
Sale de la cartera; tenia un 1.04% de peso.
− ACCIONES|CHUBB LTD
Sale de la cartera; tenia un 0.93% de peso.
− ACCIONES|PROGRESSIVE CORP/THE
Sale de la cartera; tenia un 0.89% de peso.
− ACCIONES|LOWE´S COS INC
Sale de la cartera; tenia un 0.81% de peso.
− ACCIONES|3M CO
Sale de la cartera; tenia un 0.75% de peso.
− ACCIONES|WW GRAINGER INC
Sale de la cartera; tenia un 0.69% de peso.
− ACCIONES|CINTAS CORP
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|WESTINGHOUSE AIR BRA
Sale de la cartera; tenia un 0.62% de peso.
− SOCIMI|SIMON PROPERTY GROUP
Sale de la cartera; tenia un 0.53% de peso.
− ACCIONES|GENERAL MOTORS CO
Sale de la cartera; tenia un 0.51% de peso.
− ACCIONES|PAYCHEX INC
Sale de la cartera; tenia un 0.50% de peso.
− ACCIONES|SCHLUMBERGER NV
Sale de la cartera; tenia un 0.48% de peso.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
Ver ficha de la empresa →− ACCIONES|GARTNER INC
Sale de la cartera; tenia un 0.46% de peso.
− ACCIONES|CBOE GLOBAL MARKETS
Sale de la cartera; tenia un 0.44% de peso.
− ACCIONES|HEWLETT PACKARD ENTE
Sale de la cartera; tenia un 0.42% de peso.
− ACCIONES|LENNAR CORP
Sale de la cartera; tenia un 0.40% de peso.
− ACCIONES|CORPAY INC
Sale de la cartera; tenia un 0.36% de peso.
− ACCIONES|KELLANOVA
Sale de la cartera; tenia un 0.33% de peso.
− ACCIONES|JUNIPER NETWORKS INC
Sale de la cartera; tenia un 0.28% de peso.
− ACCIONES|PAYCOM SOFTWARE INC
Sale de la cartera; tenia un 0.23% de peso.
− ACCIONES|AMCOR PLC
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|INTERPUBLIC GROUP OF
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|WALGREENS BOOTS ALLI
Sale de la cartera; tenia un 0.22% de peso.
− ACCIONES|LKQ CORP
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|GENERAC HOLDINGS INC
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|PARAMOUNT GLOBAL
Sale de la cartera; tenia un 0.21% de peso.
− ACCIONES|EASTMAN CHEMICAL CO
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|MOHAWK INDUSTRIES IN
Sale de la cartera; tenia un 0.16% de peso.
▲ ACCIONES|NEWMONT CORP
Pasa del 0.60% al 0.99%.
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|EXPEDIA GROUP INC
Pasa del 0.42% al 0.67%.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
Ver ficha de la empresa →Renta fija
Exposición RF declarada
2.4 M €
% de la cartera
1.7%
Posiciones
1
Emisores
0
Soberano: 0 €
Corporativo: 0 €
Repos / gestión de tesorería: 2.4 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.