Manager
CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
CAJA INGENIEROS ENVIRONMENT ISR, FI
Category
—
Latest period
H2 2025
Positions
95
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.
95
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 40
Exits: 34
Increases: 5
Cuts: 11
− ACCIONES|DEUTSCHE BOERSE AG
Leaves the portfolio; it was 2.39% 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.
View company page →− ACCIONES|SCHNEIDER ELECTRIC
Leaves the portfolio; it was 1.73% of weight.
− CAJA INGENIEROS
Leaves the portfolio; it was 1.48% of weight.
− ACCIONES|WW GRAINGER INC
Leaves the portfolio; it was 1.45% of weight.
− ACCIONES|DEUTSCHE TELEKOM
Leaves the portfolio; it was 1.26% of weight.
− FERRARI NV
Leaves the portfolio; it was 1.14% of weight.
− BARRY CALLEBAUT AG-R
Leaves the portfolio; it was 1.05% of weight.
− VALEO SA
Leaves the portfolio; it was 1.03% of weight.
− ACCIONES|ASML HOLDING NV
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|HILTON WORLDWIDE INC
Leaves the portfolio; it was 0.90% of weight.
− BANCO SABADELL SA
Leaves the portfolio; it was 0.86% of weight.
− ACCIONES|PROGRESSIVE CORP
Leaves the portfolio; it was 0.82% of weight.
− AEROPORTI DI ROMA SP
Leaves the portfolio; it was 0.78% of weight.
− CAJA INGENIEROS
Leaves the portfolio; it was 0.74% of weight.
− DS SMITH PLC
Leaves the portfolio; it was 0.69% of weight.
− INTESA SANPAOLO
Leaves the portfolio; it was 0.67% of weight.
− VOLKSWAGEN INTL FIN
Leaves the portfolio; it was 0.60% of weight.
− LONDON STOCK EXCHANG
Leaves the portfolio; it was 0.59% of weight.
− FCC FOMENTO DE CONST
Leaves the portfolio; it was 0.56% of weight.
− VESTAS WIND SYSTEMS
Leaves the portfolio; it was 0.54% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.53% of weight.
− ACCIONES|LENNOX INT
Leaves the portfolio; it was 0.50% of weight.
− AYVENS SA
Leaves the portfolio; it was 0.45% of weight.
− METSO OYJ
Leaves the portfolio; it was 0.45% of weight.
− HYUNDAI MOTOR
Leaves the portfolio; it was 0.41% of weight.
− SPIE SA
Leaves the portfolio; it was 0.34% of weight.
− DSM-FIRMENICH AG
Leaves the portfolio; it was 0.33% of weight.
− ACCIONES|NOVO NORDISK A/S-B
Leaves the portfolio; it was 0.31% of weight.
− NATIONWIDE BLDG SOCI
Leaves the portfolio; it was 0.26% of weight.
− HUHTAMAKI OYJ
Leaves the portfolio; it was 0.16% of weight.
− KLEPIERRE
Leaves the portfolio; it was 0.15% of weight.
− EPIROC AB
Leaves the portfolio; it was 0.15% of weight.
− VONOVIA SE
Leaves the portfolio; it was 0.14% of weight.
− UNIBAIL-RODAMCO-WEST
Leaves the portfolio; it was 0.08% of weight.
▼ ACCIONES|META PLATFORMS INC
Goes from 2.39% to 1.56%.
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 →▼ ACCIONES|MICROSOFT CORP
Goes from 4.08% to 3.66%.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
View company page →▼ ACCIONES|BOOKING INC
Goes from 2.22% to 1.91%.
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.
View company page →Fixed income
Declared FI exposure
102.0 M €
% of portfolio
35.0%
Positions
58
Issuers
52
Sovereign: 1.1 M €
Corporate: 98.9 M €
Repos / treasury management: 2.0 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 4.0%3-6 months · 2.4%1-2 years · 1.0%2-5 years · 60.7%5-10 years · 30.0%> 10 years · 2.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
2
4.0 M €
4.0%
3-6 months
2
2.4 M €
2.4%
6-12 months
0
0 €
0.0%
1-2 years
1
1.0 M €
1.0%
2-5 years
32
60.7 M €
60.7%
5-10 years
18
30.0 M €
30.0%
> 10 years
2
2.0 M €
2.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
MITSUBISHI HC CAP UK PLC
Corporate
2
6.0 M €
2026-04-30
INVESTEC PLC
Corporate
2
5.0 M €
2028-06-18
VOLKSWAGEN INTL FIN
Corporate
1
3.9 M €
2029-10-02
NOMURA HOLDINGS INC
Corporate
1
3.3 M €
2030-05-28
UNITED MEXICAN STATE
Corporate
1
3.2 M €
2029-09-19
BANCA COMERCIALA ROM
Corporate
1
3.2 M €
2031-11-25
CTP NV
Corporate
1
3.1 M €
2032-04-13
RABOBANK
Corporate
1
3.0 M €
2028-07-16
Masmovil Ibercom
Corporate
1
3.0 M €
2026-03-12
MAGNUM ICC FINANCE B
Corporate
2
3.0 M €
2029-02-26
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
XS3233927733 MITSUBISHI HC CAP UK PLC
2.86%
2028-11-26
4.0 M €
XS3195126084 VOLKSWAGEN INTL FIN
3.13%
2029-10-02
3.9 M €
XS3066581664 NOMURA HOLDINGS INC
3.46%
2030-05-28
3.3 M €
XS3185370890 UNITED MEXICAN STATE
3.50%
2029-09-19
3.2 M €
AT0000A3QMW9 BANCA COMERCIALA ROM
4.00%
2031-11-25
3.2 M €
XS3202199066 CTP NV
3.63%
2032-04-13
3.1 M €
XS3093716663 INVESTEC PLC
3.16%
2028-06-18
3.0 M €
XS2860946867 RABOBANK
2.59%
2028-07-16
3.0 M €
ES05846961B9 Masmovil Ibercom
3.76%
2026-03-12
3.0 M €
XS2211183244 PROSUS NV
1.54%
2028-08-03
3.0 M €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
101.5 M €
99.6%
GBP
457,827 €
0.4%
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 27
Exits at maturity: 1
Exits not explained by maturity: 22
+ MITSUBISHI HC CAP UK
Enters the portfolio at 1.37% weight.
+ VOLKSWAGEN INTL FIN
Enters the portfolio at 1.34% weight.
+ UNITED MEXICAN STATE
Enters the portfolio at 1.10% weight.
+ BANCA COMERCIALA ROM
Enters the portfolio at 1.09% weight.
+ CTP NV
Enters the portfolio at 1.05% weight.
+ BANCA IFIS SPA
Enters the portfolio at 1.00% weight.
+ SOCIETATEA ENERGETIC
Enters the portfolio at 0.88% weight.
+ MAGNUM ICC FINANCE B
Enters the portfolio at 0.71% weight.
+ SLOVENSKE ELEKTRARNE
Enters the portfolio at 0.68% weight.
+ CARREFOUR FINANCE
Enters the portfolio at 0.66% weight.
+ ALPHA BANK SA
Enters the portfolio at 0.65% weight.
+ CBRE GROUP INC - A
Enters the portfolio at 0.64% weight.
+ VERALLIA SA
Enters the portfolio at 0.62% weight.
+ CREDIT AGRICOLE SA
Enters the portfolio at 0.58% weight.
+ CONTACT ENERGY LTD
Enters the portfolio at 0.58% weight.
+ FRESENIUS MEDICAL
Enters the portfolio at 0.55% weight.
+ SILGAN HOLDINGS
Enters the portfolio at 0.52% weight.
+ BANK OF AMERICA CORP
Enters the portfolio at 0.52% weight.
+ IHG FINANCE LLC
Enters the portfolio at 0.48% weight.
+ RAIFFEISEN BANK INT
Enters the portfolio at 0.41% weight.
+ MONDI FINANCE PLC
Enters the portfolio at 0.37% weight.
+ SMURFIT KAPPA GROUP
Enters the portfolio at 0.34% weight.
+ FOXCONN SINGAPORE PT
Enters the portfolio at 0.34% weight.
+ MAGNUM ICC FINANCE B
Enters the portfolio at 0.31% weight.
+ IMMOBILIARE GRANDE
Enters the portfolio at 0.28% weight.
+ AXA LOGISTICS
Enters the portfolio at 0.24% weight.
+ REPUBLIC OF COLOMBIA
Enters the portfolio at 0.10% weight.
− FERRARI NV
Leaves the portfolio; it was 1.14% of weight.
− BARRY CALLEBAUT AG-R
Leaves the portfolio; it was 1.05% of weight.
− VALEO SA
Leaves the portfolio; it was 1.03% of weight.
− BANCO SABADELL SA
Leaves the portfolio; it was 0.86% of weight.
− AEROPORTI DI ROMA SP
Leaves the portfolio; it was 0.78% of weight.
− DS SMITH PLC
Leaves the portfolio; it was 0.69% of weight.
− INTESA SANPAOLO
Leaves the portfolio; it was 0.67% of weight.
− VOLKSWAGEN INTL FIN
Leaves the portfolio; it was 0.60% of weight.
− LONDON STOCK EXCHANG
Leaves the portfolio; it was 0.59% of weight.
− FCC FOMENTO DE CONST
Leaves the portfolio; it was 0.56% of weight.
− VESTAS WIND SYSTEMS
Leaves the portfolio; it was 0.54% of weight.
− BANCO SANTANDER SA
Leaves the portfolio; it was 0.53% of weight.
− AYVENS SA
Leaves the portfolio; it was 0.45% of weight.
− METSO OYJ
Leaves the portfolio; it was 0.45% of weight.
− HYUNDAI MOTOR
Leaves the portfolio; it was 0.41% of weight.
− SPIE SA
Leaves the portfolio; it was 0.34% of weight.
− DSM-FIRMENICH AG
Leaves the portfolio; it was 0.33% of weight.
− NATIONWIDE BLDG SOCI
Leaves the portfolio; it was 0.26% of weight.
− HUHTAMAKI OYJ
Leaves the portfolio; it was 0.16% of weight.
− KLEPIERRE
Leaves the portfolio; it was 0.15% of weight.
− EPIROC AB
Leaves the portfolio; it was 0.15% of weight.
− VONOVIA SE
Leaves the portfolio; it was 0.14% of weight.
◦ UNIBAIL-RODAMCO-WEST
Leaves the portfolio; it was 0.08% of weight.
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.