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CAJA INGENIEROS BOLSA EURO PLUS, FI

Category
Latest period
H2 2025
Positions
39

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.

39
Company Type Country Weight Price
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 8.51%
ACCIONES|SIEMENS AG-REG DE0007236101 · EUR Renta Variable Cotizada DE 4.23%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 4.10%
ACCIONES|ALLIANZ SE-REG DE0008404005 · EUR Renta Variable Cotizada DE 3.97%
ACCIONES|UNICREDIT SPA IT0005239360 · EUR Renta Variable Cotizada IT 3.91%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 3.56% 38.30 EUR
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.43%
ACCIONES|SCHNEIDER ELECTRIC FR0000121972 · EUR Renta Variable Cotizada FR 3.38%
CAJA INGENIEROS ES0000012K20 · EUR Adquisicion Temporal Activos ES 3.27%
ACCIONES|LVMH MOET HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 2.87%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 2.76%
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 2.54%
ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 2.20%
ACCIONES|HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 2.10%
ACCIONES|VISA INC US92826C8390 · EUR Renta Variable Cotizada US 2.10%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 2.06%
ACCIONES|L´OREAL FR0000120321 · EUR Renta Variable Cotizada FR 2.04%
ACCIONES|CRANSWICK PLC GB0002318888 · GBP Renta Variable Cotizada GB 1.97%
ACCIONES|DIPLOMA PLC GB0001826634 · GBP Renta Variable Cotizada GB 1.97%
ACCIONES|COCA-COLA HBC AG-DI CH0198251305 · GBP Renta Variable Cotizada CH 1.91%
ACCIONES|EXPERIAN PLC GB00B19NLV48 · GBP Renta Variable Cotizada GB 1.72%
ACCIONES|UCB SA BE0003739530 · EUR Renta Variable Cotizada BE 1.71%
ACCIONES|LIFCO AB-B SHS SE0015949201 · SEK Renta Variable Cotizada SE 1.49%
ACCIONES|HERMES INTERNATIONAL FR0000052292 · EUR Renta Variable Cotizada FR 1.42%
ACCIONES|LAGERCRANTZ GROUP SE0014990966 · SEK Renta Variable Cotizada SE 1.31%
ACCIONES|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 1.26%
ACCIONES|DEUTSCHE TELEKOM DE0005557508 · EUR Renta Variable Cotizada DE 1.24%
ACCIONES|BOOKING INC US09857L1080 · EUR Renta Variable Cotizada US 1.13%
ACCIONES|BAWAG GROUP AG AT0000BAWAG2 · EUR Renta Variable Cotizada AT 1.13%
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 1.13%
ACCIONES|INTERCONTINENTAL HG GB00BHJYC057 · GBP Renta Variable Cotizada GB 1.13%
ACCIONES|AMRIZE LTD CH1169360919 · CHF Renta Variable Cotizada CH 1.11%
ACCIONES|FERROVIAL SA NL0015001FS8 · EUR Renta Variable Cotizada NL 1.07%
ACCIONES|AMRIZE LTD CH1430134226 · CHF Renta Variable Cotizada CH 1.02% 36.50 CHF
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 1.00%
ACCIONES|RYANAIR DAC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 0.99%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 0.83%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.81% 1074.00 EUR
ACCIONES|ROKO AB SE0023950795 · SEK Renta Variable Cotizada SE 0.68%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 16 Exits: 19 Increases: 9 Cuts: 10
+ ACCIONES|SAP SE

Enters the portfolio at 4.10% weight.

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+ CAJA INGENIEROS

Enters the portfolio at 3.27% weight.

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+ ACCIONES|BANCO SANTANDER SA

Enters the portfolio at 2.76% weight.

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+ ACCIONES|ARGENX SE

Enters the portfolio at 2.54% weight.

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+ ACCIONES|VISA INC

Enters the portfolio at 2.10% weight.

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+ ACCIONES|COCA-COLA HBC AG-DI

Enters the portfolio at 1.91% weight.

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+ ACCIONES|EXPERIAN PLC

Enters the portfolio at 1.72% weight.

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+ ACCIONES|UCB SA

Enters the portfolio at 1.71% weight.

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+ ACCIONES|COMPASS GROUP PLC

Enters the portfolio at 1.26% weight.

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+ ACCIONES|BOOKING INC

Enters the portfolio at 1.13% weight.

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+ ACCIONES|BAWAG GROUP AG

Enters the portfolio at 1.13% weight.

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+ ACCIONES|SSE PLC

Enters the portfolio at 1.13% weight.

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+ ACCIONES|INTERCONTINENTAL HG

Enters the portfolio at 1.13% weight.

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+ ACCIONES|AMRIZE LTD

Enters the portfolio at 1.11% weight.

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+ ACCIONES|ASTRAZENECA PLC

Enters the portfolio at 1.00% weight.

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+ ACCIONES|RYANAIR DAC

Enters the portfolio at 0.99% weight.

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− ACCIONES|TOPICUS.COM

Leaves the portfolio; it was 5.56% of weight.

− ACCIONES|DEUTSCHE BOERSE AG

Leaves the portfolio; it was 3.06% of weight.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.

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− ACCIONES|CTS EVENTIM AG & CO

Leaves the portfolio; it was 2.55% of weight.

− ACCIONES|RELX PLC

Leaves the portfolio; it was 2.48% of weight.

− ACCIONES|VISA INC

Leaves the portfolio; it was 2.28% of weight.

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− ACCIONES|LINDE AG

Leaves the portfolio; it was 2.00% of weight.

− ACCIONES|AMADEUS IT GROUP SA

Leaves the portfolio; it was 1.52% of weight.

− ACCIONES|JERONIMO MARTINS

Leaves the portfolio; it was 1.51% of weight.

− ACCIONES|SCOUT24

Leaves the portfolio; it was 1.35% of weight.

− ACCIONES|BOOKING INC

Leaves the portfolio; it was 1.21% of weight.

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|SPOTIFY TECHNOLOGYSA

Leaves the portfolio; it was 1.09% of weight.

− ACCIONES|NEMETSCHEK SE

Leaves the portfolio; it was 1.05% of weight.

− ACCIONES|REPLY SPA

Leaves the portfolio; it was 1.03% of weight.

Reply S.p.A. provides consulting, system integration, and digital services based on communication channels and digital media in Italy and internationally. It offers Axulus Reply, an engineering platform for the industrial sector with generative AI functionalities; Brick Reply, a digital as a service platform that enables the transformation of industrial operations; Discovery Reply, a platform that centralizes and manages the life cycle of digital content, such as images, videos, audio, 3D models, and documents; and Lea Reply, platform for supply chain execution processes. The company also provides TamTamy Reply, a platform for the creation, management, and orchestration of agentic AI solutions in enterprise environments; TamTamy Reply, an enterprise social network platform for corporate communication and collaboration; Ticuro Reply, a modular platform that enables processes to support prevention and continuity of care remotely for digital healthcare; and X-RAIS Reply, an artificial intelligence solution for radiological diagnosis processes through deep learning. The company serves automotive and manufacturing, energy and utilities, financial services, logistics, retail and consumer products, and telco and media industries. The company has a strategic collaboration with European Institute Of Oncology for the development and training of domain-specific Large Language Models for oncology. Reply S.p.A. was founded in 1995 and is headquartered in Turin, Italy.

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− ACCIONES|KINGSPAN GROUP PLC

Leaves the portfolio; it was 1.02% of weight.

− ACCIONES|NOVARTIS AG-REG

Leaves the portfolio; it was 1.01% of weight.

− ACCIONES|FINECOBANK SPA

Leaves the portfolio; it was 0.96% of weight.

− ACCIONES|KERRY GROUP PLC-A

Leaves the portfolio; it was 0.87% of weight.

− ACCIONES|NOVO NORDISK A/S-B

Leaves the portfolio; it was 0.84% of weight.

− ACCIONES|WOLTERS KLUWER

Leaves the portfolio; it was 0.01% of weight.

▲ ACCIONES|ASML HOLDING NV

Goes from 6.44% to 8.51%.

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▲ ACCIONES|UNICREDIT SPA

Goes from 1.84% to 3.91%.

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▲ ACCIONES|PROSUS NV

Goes from 1.69% to 3.56%.

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|TRANE TECHNOLOGIES

Goes from 0.97% to 2.20%.

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▲ ACCIONES|DIPLOMA PLC

Goes from 1.12% to 1.97%.

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▲ ACCIONES|LVMH MOET HENNESSY

Goes from 2.03% to 2.87%.

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▲ ACCIONES|SCHNEIDER ELECTRIC

Goes from 2.56% to 3.38%.

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▲ ACCIONES|ESSILORLUXOTTICA

Goes from 1.79% to 2.06%.

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▲ ACCIONES|CRANSWICK PLC

Goes from 1.75% to 1.97%.

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▼ ACCIONES|DEUTSCHE TELEKOM

Goes from 3.32% to 1.24%.

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▼ ACCIONES|LIFCO AB-B SHS

Goes from 3.37% to 1.49%.

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▼ ACCIONES|HERMES INTERNATIONAL

Goes from 3.12% to 1.42%.

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▼ ACCIONES|LAGERCRANTZ GROUP

Goes from 2.58% to 1.31%.

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▼ ACCIONES|FERROVIAL SA

Goes from 2.20% to 1.07%.

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▼ ACCIONES|HANNOVER RUECK SE

Goes from 2.88% to 2.10%.

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▼ ACCIONES|ALLIANZ SE-REG

Goes from 4.53% to 3.97%.

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▼ ACCIONES|FERRARI NV

Goes from 1.37% to 0.83%.

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▼ ACCIONES|ROKO AB

Goes from 0.96% to 0.68%.

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▼ ACCIONES|L´OREAL

Goes from 2.25% to 2.04%.

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Fixed income

Declared FI exposure
999,737 €
% of portfolio
3.3%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 999,737 €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

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.