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DB BOLSA GLOBAL, FI

Category
Latest period
H2 2025
Positions
70

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.

70
Company Type Country Weight Price
Acciones|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 3.31%
Acciones|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 3.19%
Acciones|HSBC HOLDINGS PLC GB0005405286 · GBP Renta Variable Cotizada GB 2.47%
Acciones|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 2.43%
Acciones|APPLE INC US0378331005 · USD Renta Variable Cotizada US 2.31%
Acciones|INTESA SANPAOLO SPA IT0000072618 · EUR Renta Variable Cotizada IT 2.12%
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 2.10%
Acciones|FRESENIUS SE & CO KGAA DE0005785604 · EUR Renta Variable Cotizada DE 2.06%
Acciones|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 1.93%
Acciones|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 1.93% 483.24 USD
Acciones|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.64%
Acciones|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 1.61%
Acciones|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 1.57%
Acciones|AIRBUS SE NL0000235190 · EUR Renta Variable Cotizada NL 1.51% 203.70 EUR
Acciones|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 1.51%
Acciones|GENERAL ELECTRIC CO US3696043013 · USD Renta Variable Cotizada US 1.50%
Acciones|TSMC US8740391003 · USD Renta Variable Cotizada US 1.37%
Acciones|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 1.31%
Acciones|CRH PLC IE0001827041 · USD Renta Variable Cotizada IE 1.28%
Acciones|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 1.28%
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.27%
Acciones|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 1.25%
Acciones|WALMART INC US9311421039 · USD Renta Variable Cotizada US 1.21%
Acciones|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 1.19%
Acciones|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 1.16%
Acciones|AMGEN INC US0311621009 · USD Renta Variable Cotizada US 1.08%
Acciones|LVMH MOET HENNESSY LOUIS VUITT FR0000121014 · EUR Renta Variable Cotizada FR 1.07%
Acciones|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 1.07%
Acciones|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 1.05%
Acciones|SHELL PLC GB00BP6MXD84 · EUR Renta Variable Cotizada GB 1.05% 3409.50 GBp
Acciones|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 0.92%
Acciones|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.90%
Acciones|ESSILORLUXOTTICA SA FR0000121667 · EUR Renta Variable Cotizada FR 0.81%
Acciones|INFORMA PLC GB00BMJ6DW54 · GBP Renta Variable Cotizada GB 0.81%
Acciones|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.81%
Acciones|RAYTHEON TECHNOLOGIES CORP US75513E1010 · USD Renta Variable Cotizada US 0.78%
Acciones|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.77%
Acciones|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 0.74%
Acciones|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.74%
Acciones|SAMSUNG ELECTRONICS CO LTD US7960508882 · USD Renta Variable Cotizada US 0.74%
Acciones|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.72%
Acciones|COMPASS GROUP PLC GB00BD6K4575 · GBP Renta Variable Cotizada GB 0.68%
Acciones|TENCENT HOLDINGS LTD US88032Q1094 · USD Renta Variable Cotizada US 0.68%
Acciones|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.67%
Acciones|GOLDMAN SACHS GROUP INC/THE US38141G1040 · USD Renta Variable Cotizada US 0.66%
Acciones|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 0.66% 549.90 USD
Acciones|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 0.65%
Acciones|SMURFIT WESTROCK PLC IE00028FXN24 · USD Renta Variable Cotizada IE 0.65% 49.39 USD
Acciones|NETEASE INC KYG6427A1022 · HKD Renta Variable Cotizada KY 0.62%
Acciones|CHEVRON CORP US1667641005 · USD Renta Variable Cotizada US 0.61%
Acciones|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 0.61%
Acciones|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 0.60%
Acciones|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.58%
Acciones|CHINA CONSTRUCTION BANK CORP CNE1000002H1 · HKD Renta Variable Cotizada CN 0.58%
Acciones|COSTCO WHOLESALE CORP US22160K1051 · USD Renta Variable Cotizada US 0.57%
Acciones|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.53%
Acciones|ALIBABA GROUP HOLDING LTD KYG017191142 · HKD Renta Variable Cotizada KY 0.52%
Acciones|UBER TECHNOLOGIES INC US90353T1007 · USD Renta Variable Cotizada US 0.52%
Acciones|BLACKSTONE GROUP LP/THE US09260D1072 · USD Renta Variable Cotizada US 0.42%
Acciones|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 0.39%
Acciones|SPOTIFY TECHNOLOGY SA LU1778762911 · USD Renta Variable Cotizada LU 0.36%
Acciones|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 0.35%
Acciones|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.32%
Acciones|HOST HOTELS & RESORTS INC US44107P1049 · USD Renta Variable Cotizada US 0.31%
Acciones|HKEX HK0388045442 · HKD Renta Variable Cotizada HK 0.31%
Acciones|XIAOMI CORP KYG9830T1067 · HKD Renta Variable Cotizada KY 0.27%
Acciones|BYD CO LTD-H CNE100000296 · HKD Renta Variable Cotizada CN 0.24%
Acciones|SEA LTD-ADR US81141R1005 · USD Renta Variable Cotizada US 0.22%
Acciones|QNITY ELECTRONICS INC US74743L1008 · USD Renta Variable Cotizada US 0.15%
Acciones|DUPONT DE NEMOURS INC US26614N1028 · USD Renta Variable Cotizada US 0.15%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 12 Exits: 9 Increases: 11 Cuts: 11
+ Acciones|AIRBUS SE

Enters the portfolio at 1.51% weight.

Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.

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+ Acciones|RAYTHEON TECHNOLOGIES CORP

Enters the portfolio at 0.78% weight.

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+ Acciones|ORANGE SA

Enters the portfolio at 0.77% weight.

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+ Acciones|PRYSMIAN SPA

Enters the portfolio at 0.67% weight.

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+ Acciones|CHEVRON CORP

Enters the portfolio at 0.61% weight.

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+ Acciones|ELI LILLY & CO

Enters the portfolio at 0.61% weight.

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+ Acciones|MICRON TECHNOLOGY INC

Enters the portfolio at 0.60% weight.

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+ Acciones|ABBOTT LABORATORIES

Enters the portfolio at 0.53% weight.

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+ Acciones|BOSTON SCIENTIFIC CORP

Enters the portfolio at 0.39% weight.

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+ Acciones|HKEX

Enters the portfolio at 0.31% weight.

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+ Acciones|SEA LTD-ADR

Enters the portfolio at 0.22% weight.

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+ Acciones|QNITY ELECTRONICS INC

Enters the portfolio at 0.15% weight.

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− Acciones|CIE DE SAINT-GOBAIN SA

Leaves the portfolio; it was 2.06% of weight.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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− Acciones|CIGNA GROUP/THE

Leaves the portfolio; it was 0.97% of weight.

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− Acciones|INDUSTRIA DE DISEÑO TEXTIL SA

Leaves the portfolio; it was 0.86% of weight.

− Acciones|DEUTSCHE TELEKOM AG

Leaves the portfolio; it was 0.76% of weight.

− Acciones|INFINEON TECHNOLOGIES AG

Leaves the portfolio; it was 0.74% of weight.

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− Acciones|SALESFORCE.COM INC

Leaves the portfolio; it was 0.72% of weight.

− Acciones|TRIP.COM GROUP LTD

Leaves the portfolio; it was 0.51% of weight.

− Acciones|SCHLUMBERGER NV

Leaves the portfolio; it was 0.51% of weight.

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.

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− Acciones|AMERICAN WATER WORKS CO INC

Leaves the portfolio; it was 0.38% of weight.

▲ Acciones|ALPHABET INC

Goes from 1.49% to 3.19%.

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▲ Acciones|APPLE INC

Goes from 1.64% to 2.31%.

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▲ Acciones|ASML HOLDING NV

Goes from 1.75% to 2.10%.

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▲ Acciones|HSBC HOLDINGS PLC

Goes from 2.14% to 2.47%.

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▲ Acciones|NVIDIA CORP

Goes from 2.12% to 2.43%.

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▲ Acciones|SAMSUNG ELECTRONICS CO LTD

Goes from 0.44% to 0.74%.

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▲ Acciones|BANCO SANTANDER SA

Goes from 0.91% to 1.16%.

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▲ Acciones|LVMH MOET HENNESSY LOUIS VUITT

Goes from 0.83% to 1.07%.

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▲ Acciones|CRH PLC

Goes from 1.06% to 1.28%.

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▲ Acciones|TSMC

Goes from 1.15% to 1.37%.

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▲ Acciones|ALIBABA GROUP HOLDING LTD

Goes from 0.31% to 0.52%.

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▼ Acciones|SAP SE

Goes from 2.31% to 1.64%.

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▼ Acciones|ORACLE CORP

Goes from 1.44% to 0.81%.

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▼ Acciones|JPMORGAN CHASE & CO

Goes from 2.15% to 1.57%.

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▼ Acciones|GENERAL ELECTRIC CO

Goes from 2.05% to 1.50%.

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▼ Acciones|NOVO NORDISK A/S

Goes from 1.41% to 0.92%.

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▼ Acciones|BYD CO LTD-H

Goes from 0.69% to 0.24%.

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▼ Acciones|INTESA SANPAOLO SPA

Goes from 2.56% to 2.12%.

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▼ Acciones|WALMART INC

Goes from 1.62% to 1.21%.

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▼ Acciones|VINCI SA

Goes from 1.90% to 1.61%.

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▼ Acciones|ALLIANZ SE

Goes from 3.57% to 3.31%.

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▼ Acciones|NESTLE SA

Goes from 2.18% to 1.93%.

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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.