Manager
MEDIOLANUM GESTION, S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
COMPROMISO MEDIOLANUM, FI
Category
—
Latest period
H2 2025
Positions
227
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.
227
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 89
Exits: 98
Increases: 7
Cuts: 8
+ ACCIONES|KION GROUP AG
Enters the portfolio at 0.31% weight.
KION GROUP AG provides industrial trucks and supply chain solutions in Western and Eastern Europe, the Middle East, Africa, North America, Central and South America, China, and the rest of the Asia Pacific. It operates through Industrial Trucks & Services; and Supply Chain Solutions segments. The company offers forklift and heavy trucks, counterbalance trucks with electric drive and internal combustion engine, intralogistics systems, components and spare parts, narrow aisle trucks, lithium-ion batteries, and industrial and warehouse trucks under the Linde, STILL, Baoli, Fenwick, and OM brands. It also leases and rents industrial trucks and related equipment; and provides maintenance and repair services, fleet management solutions, driver assistance systems, and service options, as well as finance solutions. In addition, the company provides integrated technology and software solutions, automated guided vehicle systems, warehouse automation solutions, palletizers, storage and picking equipment, automated storage and retrieval systems, system components and racking, sorters, and conveyors under the Dematic brand. Further, it offers logistics solutions. The company was formerly known as KION Holding 1 GmbH. KION GROUP AG was founded in 2006 and is headquartered in Frankfurt am Main, Germany.
View company page →+ ACCIONES|Husqvarna AB
Enters the portfolio at 0.19% weight.
Husqvarna AB (publ) produces and sells outdoor power products, watering products, and lawn care power equipment. It operates through three segments: Husqvarna Forest & Garden; Gardena; and Husqvarna Construction. The Husqvarna Forest & Garden segment offers handheld products, such as chainsaws, brush cutters, trimmers, pole saws, tillers and cultivators, scarifiers and dethatchers, pressure and power washers, and leaf blowers; wheeled products, such as front riders and zero-turn mowers; robotic lawn mowers; and accessories and spare parts. The Gardena segment provides residential and smart watering; garden hand tools; electric battery-system gardening tools; and smart garden systems. The Husqvarna Construction segment offers power cutters, floor saws, surface preparation equipment, dust and slurry solutions, diamond tools for construction and stone industries, and demolition robots. The company sells its products and solutions to forestry, tree care, landscaping, commercial lawn, and garden services sectors, as well as home and garden owners, and light construction and stone industries primarily under the Husqvarna, Gardena, Jonsered, Orbit, Flymo, RedMax, Zenoah, and McCulloch brands through dealers and retailers. It operates in Germany, France, Sweden, the United Kingdom, Austria, rest of Europe, the Asia/Pacific, Canada, the United States, Latin America, and internationally. Husqvarna AB (publ) was founded in 1689 and is headquartered in Stockholm, Sweden.
View company page →+ ACCIONES|*DEUTSCHE BANK AG .
Enters the portfolio at 0.06% weight.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
View company page →+ ACCIONES|Anglo American PLC
Enters the portfolio at 0.06% weight.
Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.
View company page →+ ACCIONES|DUERR AG
Enters the portfolio at 0.03% weight.
Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology; control systems, air supply, and exhaust-air systems; DXQ software family, which includes solutions for plant monitoring, manufacturing execution systems, advanced analytics, and predictive maintenance; final assembly systems, filling, testing, and conveyor, as well as assembly technology and marriage stations for connecting the car body and power train; consulting services; and assembly and test stands and calibration stations for brakes, electronics, and chassis geometry. In addition, the company offers technologies for the automated spray application of primers and base and clear coats; systems for paint supply, quality assurance, and process control and evaluation; sealing technology for sealing seams; and glueing technology. Further, it provides lean technology systems, noise abatement systems, and ORC technology and services. Additionally, the company offers assembly and test; balancing and diagnostic; production technology for battery modules and packs; and tooling systems for machines and processing centers and services. It also offers machinery and systems, such as panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, and edge banding machines, as well as handling and storage systems. Dürr Aktiengesellschaft was founded in 1895 and is headquartered in Bietigheim-Bissingen, Germany.
View company page →+ ACCIONES|NEWMONT MINING CORP
Enters the portfolio at 0.02% weight.
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.
View company page →− ACCIONES|NETFLIX INC
Leaves the portfolio; it was 0.66% of weight.
− ACCIONES|ROCHE HOLDING AG
Leaves the portfolio; it was 0.38% of weight.
− ACCIONES|AUTOMATIC DATA PROCE
Leaves the portfolio; it was 0.33% of weight.
− ACCIONES|VERIZON COMMUNICATIO
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|NESTLE SA
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|CME GROUP INC
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|AXON ENTERPRISE INC
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|ECOLAB INC
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|KROGER CO
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|UNILEVER
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|SANRIO CO LTD
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|TWILIO INC
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|NUTANIX INC A
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|SUNCORP GROUP LTD
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|CBOE GLOBAL MARKETS
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|DNB BANK ASA
Leaves the portfolio; it was 0.27% of weight.
− ACCIONES|F5 INC
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|VICI PROPERTIES INC
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|CHECK POINT SOFTWARE
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|EQUITABLE HOLDINGS
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|DYNATRACE INC
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|WELLTOWER INC
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|DAI-ICHI LIFE INSURA
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|T-MOBILE US INC
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|UNUM GROUP
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|MAXIMUS INC
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|TELE2 AB
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|REMITLY GLOBAL INC
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|VERISK ANALYTICS INC
Leaves the portfolio; it was 0.23% of weight.
− ACCIONES|COLGATE-PALMOLIVE CO
Leaves the portfolio; it was 0.23% of weight.
− ACCIONES|EXLSERVICE HOLDINGS
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|TAKEDA PHARMACEUTICA
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|BRIGHTHOUSE FINANCIA
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|SYNOPSYS INC
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|TOKYO ELECTRON LIMIT
Leaves the portfolio; it was 0.21% of weight.
− ACCIONES|CAMECO CORPORATION
Leaves the portfolio; it was 0.21% of weight.
− ACCIONES|PALO ALTO NETWORKS
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|PENUMBRA INC
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|ADIDAS AG
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|GPT GROUP
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|REED ELSEVIER NV
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|THOMSON REUTERS CORP
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|DSF-FIRMENICH AG
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|ZILLOW GROUP INC
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|COREBRIDGE FINANCIAL
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|SPROUTS FARMERS MARK
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|KIMBERLY-CLARK CORP
Leaves the portfolio; it was 0.17% of weight.
− ACCIONES|HUBSPOT INC
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|FORTINET INC
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|CHUGAI PHARMACEUTICA
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|GENERAL MILLS INC
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|Manulife Financial Corp
Leaves the portfolio; it was 0.14% of weight.
− ACCIONES|ASSURANT INC
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|HIKMA PHARMACEUTICAL
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|PALANTIR TECHNOLOG
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|BELLRING BRANDS INC
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|INGREDION INC
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|J FRONT RETAILING CO
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|WOLTERS KLUWER NV
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|SVENSKA HANDELSBANK
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|IBM
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|AVANZA BANK HOLDING
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|GILDAN ACTIVEWEAR IN
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|DASSAULT SYSTEMES SA
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|INTEL CORP
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|SILA REALTY TRUST IN
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|ALIGHT INC - CLASS A
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|ACM RESEARCH INC CLA
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|BIOMERIEUX
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|T&D HOLDINGS INC
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|Toyo Suisan Kaisha Ltd
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|SPIN MASTER CORP-SUB
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|EMCOR GROUP INC
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|SCREEN Holdings Co Ltd
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|Dollarama Inc
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|ONO PHARMACEUTICAL
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|HARMONIC DRIVE SYSTE
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|MUELLER WATER PRODUC
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|APPLIED MATERIALS
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|SAP SE
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|LIFE TIME GROUP HOLD
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|INGENIA COMMUNITIES
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|PHARMA MAR SA
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|SULZER AG
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MIRAIT ONE CORP
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|LIBERTY GLOBAL PLC
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|CROWDSTRIKE HOLDINGS
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|FREENET AG
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|ANSYS INC
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|HEALTHPEAK PROPERTI
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MSCI INC
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|EXEO GROUP INC
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|GRACO INC
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MERCK & CO
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|SUPER MICRO COMPUTER
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|Diamondback Energy Inc
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|DECKER OUTDOOR CORP
Leaves the portfolio; it was 0.02% of weight.
▼ ACCIONES|MICROSOFT CORP
Goes from 2.59% to 1.94%.
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|FACEBOOK INC
Goes from 0.89% to 0.50%.
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 →Fixed income
Declared FI exposure
2.5 M €
% of portfolio
6.1%
Positions
1
Issuers
1
Sovereign: 2.5 M €
Corporate: 0 €
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 · 100.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
1
2.5 M €
100.0%
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%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
Repubblica Italiana
Sovereign
1
2.5 M €
2026-03-31
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
IT0005670895 Repubblica Italiana
2.03%
2026-03-31
2.5 M €
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: 1
Exits at maturity: 0
Exits not explained by maturity: 0
+ BUONI ORDINARI DEL T
Enters the portfolio at 6.11% 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.