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DEIDAD, FI

Category
Latest period
H2 2025
Positions
56

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.

56
Company Type Country Weight Price
BANCO INVERSIS, S.A. ES0000012O67 · EUR Adquisicion Temporal Activos ES 19.54%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 3.25%
ACCIONES|Banco Santander S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 2.94%
ACCIONES|ACS ES0167050915 · EUR Renta Variable Cotizada ES 2.32%
ACCIONES|Ferrovial SA NL0015001FS8 · EUR Renta Variable Cotizada NL 2.29%
ACCIONES|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 2.11%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 2.08%
ACCIONES|Int.C.Airlines (IAG) ES0177542018 · EUR Renta Variable Cotizada ES 1.89%
ACCIONES|Airbus NL0000235190 · EUR Renta Variable Cotizada NL 1.84% 203.70 EUR
ACCIONES|Microsoft Corp US5949181045 · USD Renta Variable Cotizada US 1.80% 483.24 USD
ACCIONES|Alphabet US02079K1079 · USD Renta Variable Cotizada US 1.77%
ACCIONES|Freeport McMoran Cop US35671D8570 · USD Renta Variable Cotizada US 1.72%
ACCIONES|IBM US4592001014 · USD Renta Variable Cotizada US 1.67%
ACCIONES|Taiwan Semiconductor US8740391003 · USD Renta Variable Cotizada US 1.54%
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 1.49%
ACCIONES|Unicaja ES0180907000 · EUR Renta Variable Cotizada ES 1.47%
ACCIONES|Cheniere Energy INC US16411R2085 · USD Renta Variable Cotizada US 1.43%
ACCIONES|Aero Engines AG DE000A0D9PT0 · EUR Renta Variable Cotizada DE 1.41%
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.40%
ACCIONES|Naturgy Energy Group ES0116870314 · EUR Renta Variable Cotizada ES 1.37%
ACCIONES|Accs. Broadcom Corp US11135F1012 · USD Renta Variable Cotizada US 1.37%
ACCIONES|Lockheed Martin US5398301094 · USD Renta Variable Cotizada US 1.36%
ACCIONES|Apple Computer Inc. US0378331005 · USD Renta Variable Cotizada US 1.23%
ACCIONES|ASML Holding Nv NL0010273215 · EUR Renta Variable Cotizada NL 1.22%
ACCIONES|Louis Vuitton FR0000121014 · EUR Renta Variable Cotizada FR 1.20%
ACCIONES|Safran SA FR0000073272 · EUR Renta Variable Cotizada FR 1.18%
ACCIONES|Amazon.co, Inc. US0231351067 · USD Renta Variable Cotizada US 1.17%
ACCIONES|Applied Materials US0382221051 · USD Renta Variable Cotizada US 1.16%
ACCIONES|Berkshire Hathaway US0846707026 · USD Renta Variable Cotizada US 1.13% 495.82 USD
ACCIONES|Nestlé Reg. CH0038863350 · CHF Renta Variable Cotizada CH 1.12%
ACCIONES|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 1.06%
ACCIONES|Mastercard, Inc. US57636Q1040 · USD Renta Variable Cotizada US 1.03%
ACCIONES|DANONE FR0000120644 · EUR Renta Variable Cotizada FR 1.02%
ACCIONES|L´oreal FR0000120321 · EUR Renta Variable Cotizada FR 0.97%
ACCIONES|THALES FR0000121329 · EUR Renta Variable Cotizada FR 0.91%
ACCIONES|Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 0.89%
ACCIONES|Enagas ES0130960018 · EUR Renta Variable Cotizada ES 0.87%
ACCIONES|Amadeus ES0109067019 · EUR Renta Variable Cotizada ES 0.83%
ACCIONES|Stryker Corporation US8636671013 · USD Renta Variable Cotizada US 0.79%
ACCIONES|WasConn CA94106B1013 · USD Renta Variable Cotizada CA 0.79%
ACCIONES|Coca Cola Company US1912161007 · USD Renta Variable Cotizada US 0.79%
ACCIONES|Delta Air Lines US2473617023 · USD Renta Variable Cotizada US 0.78%
ACCIONES|Qualcomm Inc. US7475251036 · USD Renta Variable Cotizada US 0.77% 160.75 USD
ACCIONES|Lonza Group AG CH0013841017 · CHF Renta Variable Cotizada CH 0.77%
ACCIONES|Unitedhealth Group US91324P1021 · USD Renta Variable Cotizada US 0.74%
ACCIONES|CIE Financiere Riche CH0210483332 · CHF Renta Variable Cotizada CH 0.73% 185.75 CHF
ACCIONES|Cellnex Telecom SAU ES0105066007 · EUR Renta Variable Cotizada ES 0.73%
ACCIONES|Cameco CA13321L1085 · USD Renta Variable Cotizada CA 0.72%
ACCIONES|Linde AG-Tender IE000S9YS762 · EUR Renta Variable Cotizada IE 0.72%
ACCIONES|Novo-Nordisk DK0062498333 · DKK Renta Variable Cotizada DK 0.69%
ACCIONES|Vonovia SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.65%
ACCIONES|Joby Aviation Inc KYG651631007 · USD Renta Variable Cotizada KY 0.60%
ACCIONES|Comcast Corp-Cl A US20030N1019 · USD Renta Variable Cotizada US 0.51%
ACCIONES|Micron Tech. Inc. US5951121038 · USD Renta Variable Cotizada US 0.48%
ACCIONES|Verbio Vereinigte Bi DE000A0JL9W6 · EUR Renta Variable Cotizada DE 0.42% 32.88 EUR
ACCIONES|Ferrovial SA NL0015001FS8 · EUR Renta Variable Cotizada NL 0.02%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 7 Exits: 3 Increases: 17 Cuts: 6
+ BANCO INVERSIS, S.A.

Enters the portfolio at 19.54% weight.

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+ ACCIONES|Banco Sabadell

Enters the portfolio at 0.89% weight.

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+ ACCIONES|Delta Air Lines

Enters the portfolio at 0.78% weight.

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+ ACCIONES|Cameco

Enters the portfolio at 0.72% weight.

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+ ACCIONES|Joby Aviation Inc

Enters the portfolio at 0.60% weight.

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+ ACCIONES|Comcast Corp-Cl A

Enters the portfolio at 0.51% weight.

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+ ACCIONES|Micron Tech. Inc.

Enters the portfolio at 0.48% weight.

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− BANCO INVERSIS, S.A.

Leaves the portfolio; it was 32.33% of weight.

− ACCIONES|Meta Platforms

Leaves the portfolio; it was 2.25% of weight.

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|Puig SM

Leaves the portfolio; it was 0.48% of weight.

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▲ ACCIONES|Banco Santander S.A.

Goes from 2.22% to 2.94%.

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▲ ACCIONES|Accs. Broadcom Corp

Goes from 0.67% to 1.37%.

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▲ ACCIONES|Alphabet

Goes from 1.08% to 1.77%.

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▲ ACCIONES|ACS

Goes from 1.70% to 2.32%.

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▲ ACCIONES|Berkshire Hathaway

Goes from 0.59% to 1.13%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▲ ACCIONES|Lockheed Martin

Goes from 0.85% to 1.36%.

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▲ ACCIONES|CAIXABANK

Goes from 1.59% to 2.08%.

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▲ ACCIONES|Cheniere Energy INC

Goes from 1.04% to 1.43%.

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▲ ACCIONES|REPSOL

Goes from 1.79% to 2.11%.

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▲ ACCIONES|Louis Vuitton

Goes from 0.89% to 1.20%.

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▲ ACCIONES|Taiwan Semiconductor

Goes from 1.24% to 1.54%.

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▲ ACCIONES|Applied Materials

Goes from 0.89% to 1.16%.

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▲ ACCIONES|ASML Holding Nv

Goes from 0.97% to 1.22%.

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▲ ACCIONES|Apple Computer Inc.

Goes from 1.00% to 1.23%.

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▲ ACCIONES|INDITEX

Goes from 1.27% to 1.49%.

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▲ ACCIONES|IBERDROLA

Goes from 3.03% to 3.25%.

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▲ ACCIONES|ROCHE HOLDING

Goes from 1.19% to 1.40%.

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▼ ACCIONES|Unicaja

Goes from 1.73% to 1.47%.

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▼ ACCIONES|BBVA

Goes from 1.31% to 1.06%.

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▼ ACCIONES|Cellnex Telecom SAU

Goes from 0.95% to 0.73%.

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▼ ACCIONES|Aero Engines AG

Goes from 1.63% to 1.41%.

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▼ ACCIONES|Vonovia SE

Goes from 0.86% to 0.65%.

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▼ ACCIONES|Microsoft Corp

Goes from 2.00% to 1.80%.

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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Fixed income

Declared FI exposure
1.5 M €
% of portfolio
19.5%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 1.5 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.