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CAJA INGENIEROS GLOBAL ISR, FI

Category
Latest period
H2 2025
Positions
40

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.

40
Company Type Country Weight Price
ACCIONES|ALPHABET INC-CL A US02079K3059 · USD Renta Variable Cotizada US 6.58%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 6.17%
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 6.11%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 4.82%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 4.35% 483.24 USD
ACCIONES|MASTERCARD INC - A US57636Q1040 · USD Renta Variable Cotizada US 3.17%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 3.01%
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 2.72%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 2.67%
ACCIONES|MCKESSON CORP US58155Q1031 · USD Renta Variable Cotizada US 2.53%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 2.31% 549.90 USD
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 2.30%
ACCIONES|COCA-COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 2.27%
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 2.14%
ACCIONES|CITIGROUP INC US1729674242 · USD Renta Variable Cotizada US 2.11%
ACCIONES|MOODY´S CORP US6153691059 · USD Renta Variable Cotizada US 2.09%
ACCIONES|ABB LTD-REG CH0012221716 · CHF Renta Variable Cotizada CH 2.08%
ACCIONES|BOOKING INC US09857L1089 · USD Renta Variable Cotizada US 2.07% 209.62 USD
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 2.05%
ACCIONES|BROOKFIELD CORP CA11271J1075 · USD Renta Variable Cotizada CA 1.98%
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 1.84%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 1.73%
CAJA INGENIEROS ES0000012K20 · EUR Adquisicion Temporal Activos ES 1.59%
ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 1.56%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 1.48%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.46%
ACCIONES|EMCOR GROUP US29084Q1004 · USD Renta Variable Cotizada US 1.44%
ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 1.41%
ACCIONES|RYANAIR DAC IE00BYTBXV33 · EUR Renta Variable Cotizada IE 1.39%
ACCIONES|HANNOVER RUECK SE DE0008402215 · EUR Renta Variable Cotizada DE 1.36%
ACCIONES|RELX PLC GB00B2B0DG97 · GBP Renta Variable Cotizada GB 1.30%
ACCIONES|FORTINET INC US34959E1091 · USD Renta Variable Cotizada US 1.28%
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 1.27%
ACCIONES|ARGENX SE NL0010832176 · EUR Renta Variable Cotizada NL 1.19%
ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 0.81%
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 0.71%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.60%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.60%
ACCIONES|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 0.42%
ACCIONES|ENGIE FR0010208488 · EUR Renta Variable Cotizada FR 0.42%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 15 Exits: 17 Increases: 11 Cuts: 9
+ ACCIONES|CITIGROUP INC

Enters the portfolio at 2.11% weight.

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+ ACCIONES|BROOKFIELD CORP

Enters the portfolio at 1.98% weight.

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+ CAJA INGENIEROS

Enters the portfolio at 1.59% weight.

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+ ACCIONES|GILEAD SCIENCES INC

Enters the portfolio at 1.48% weight.

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+ ACCIONES|BANK OF AMERICA CORP

Enters the portfolio at 1.41% weight.

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+ ACCIONES|RYANAIR DAC

Enters the portfolio at 1.39% weight.

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+ ACCIONES|RELX PLC

Enters the portfolio at 1.30% weight.

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+ ACCIONES|SSE PLC

Enters the portfolio at 1.27% weight.

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+ ACCIONES|ARGENX SE

Enters the portfolio at 1.19% weight.

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+ ACCIONES|GOLDMAN SACHS

Enters the portfolio at 0.81% weight.

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+ ACCIONES|TENCENT HOLDINGS LTD

Enters the portfolio at 0.71% weight.

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+ ACCIONES|NATIONAL GRID PLC

Enters the portfolio at 0.60% weight.

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+ ACCIONES|ENEL SPA

Enters the portfolio at 0.60% weight.

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+ ACCIONES|E.ON AG

Enters the portfolio at 0.42% weight.

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+ ACCIONES|ENGIE

Enters the portfolio at 0.42% weight.

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− ACCIONES|LINDE AG

Leaves the portfolio; it was 2.85% of weight.

− ACCIONES|AUTOZONE INC

Leaves the portfolio; it was 2.45% of weight.

− ACCIONES|WW GRAINGER INC

Leaves the portfolio; it was 2.41% of weight.

− ACCIONES|PROCTER & GAMBLE CO

Leaves the portfolio; it was 2.11% of weight.

− ACCIONES|PROGRESSIVE CORP

Leaves the portfolio; it was 1.83% of weight.

− ACCIONES|AIR LIQUIDE SA

Leaves the portfolio; it was 1.79% of weight.

− ACCIONES|ASML HOLDING NV

Leaves the portfolio; it was 1.45% of weight.

− ACCIONES|HARTFORD FINANCIAL

Leaves the portfolio; it was 1.33% of weight.

− ACCIONES|SCHNEIDER ELECTRIC

Leaves the portfolio; it was 1.25% of weight.

− ACCIONES|WOLTERS KLUWER

Leaves the portfolio; it was 1.22% of weight.

− ACCIONES|MSCI

Leaves the portfolio; it was 1.22% of weight.

− ACCIONES|ZOETIS INC

Leaves the portfolio; it was 1.11% of weight.

− ACCIONES|DEUTSCHE TELEKOM

Leaves the portfolio; it was 1.09% of weight.

− ACCIONES|UNITED RENTALS INC

Leaves the portfolio; it was 0.97% of weight.

− ACCIONES|AGILENT TECHNOLOGIES

Leaves the portfolio; it was 0.88% of weight.

− CAJA INGENIEROS

Leaves the portfolio; it was 0.58% of weight.

− ACCIONES|UNITEDHEALTH GROUP

Leaves the portfolio; it was 0.58% of weight.

▲ ACCIONES|ALPHABET INC-CL A

Goes from 3.32% to 6.58%.

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▲ ACCIONES|APPLE INC

Goes from 3.34% to 6.17%.

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▲ ACCIONES|MCKESSON CORP

Goes from 1.50% to 2.53%.

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▲ ACCIONES|NVIDIA CORP

Goes from 5.46% to 6.11%.

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▲ ACCIONES|ELI LILLY & CO

Goes from 2.08% to 2.72%.

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▲ ACCIONES|BOOKING INC

Goes from 1.44% to 2.07%.

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|S&P GLOBAL INC

Goes from 2.08% to 2.67%.

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▲ ACCIONES|BROADCOM INC

Goes from 1.42% to 1.84%.

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▲ ACCIONES|IBERDROLA SA

Goes from 1.72% to 2.05%.

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▲ ACCIONES|NETFLIX INC

Goes from 1.49% to 1.73%.

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▲ ACCIONES|ABB LTD-REG

Goes from 1.87% to 2.08%.

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▼ ACCIONES|META PLATFORMS INC

Goes from 4.44% to 2.31%.

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|EMCOR GROUP

Goes from 2.98% to 1.44%.

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▼ ACCIONES|JPMORGAN CHASE & CO

Goes from 3.41% to 2.14%.

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▼ ACCIONES|MOODY´S CORP

Goes from 2.97% to 2.09%.

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▼ ACCIONES|MASTERCARD INC - A

Goes from 3.99% to 3.17%.

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▼ ACCIONES|VISA INC

Goes from 3.76% to 3.01%.

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▼ ACCIONES|TAIWAN SEMICONDUCTOR

Goes from 2.98% to 2.30%.

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▼ ACCIONES|MICROSOFT CORP

Goes from 4.72% to 4.35%.

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.

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▼ ACCIONES|TRANE TECHNOLOGIES

Goes from 1.84% to 1.56%.

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Fixed income

Declared FI exposure
2.3 M €
% of portfolio
1.6%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 2.3 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.

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.