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FINANCIAL FLOW FUND, FI

Category
Latest period
H2 2025
Positions
21

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.

21
Company Type Country Weight Price
Acciones|UNICREDITO ITALIANO IT0005239360 · EUR Renta Variable Cotizada IT 6.87%
Acciones|BANCA MEDIOLANUM SPA IT0004776628 · EUR Renta Variable Cotizada IT 6.20%
Acciones|BANCA INTESA IT0000072618 · EUR Renta Variable Cotizada IT 6.17%
Acciones|POSTE ITALIANE SPA IT0003796171 · EUR Renta Variable Cotizada IT 5.95%
Acciones|CARREFOUR SUPERMARCHE FR0000120172 · EUR Renta Variable Cotizada FR 5.93% 15.87 EUR
Acciones|ENEL IT0003128367 · EUR Renta Variable Cotizada IT 5.68%
Acciones|LOGISTA ES0105027009 · EUR Renta Variable Cotizada ES 4.85%
Acciones|AXA UAP FR0000120628 · EUR Renta Variable Cotizada FR 4.81%
Acciones|MEDIOBANCA SPA IT0000062957 · EUR Renta Variable Cotizada IT 4.75%
Acciones|TOTAL FINA FR0000120271 · EUR Renta Variable Cotizada FR 4.73%
Acciones|UNIPOL SPA IT0004810054 · EUR Renta Variable Cotizada IT 4.62%
Acciones|ENI SPA IT0003132476 · EUR Renta Variable Cotizada IT 4.49%
Acciones|AZIMUT IT0003261697 · EUR Renta Variable Cotizada IT 4.36% 38.15 EUR
Acciones|BBVA ES0113211835 · EUR Renta Variable Cotizada ES 4.30%
Acciones|NORDEA BANK ABP FI4000297767 · EUR Renta Variable Cotizada FI 4.27% 17.29 EUR
Acciones|TERNA-RETE ELECTRICA NAZIONALE IT0003242622 · EUR Renta Variable Cotizada IT 4.25%
Acciones|GENERALLI ASSIC IT0000062072 · EUR Renta Variable Cotizada IT 3.93%
Acciones|REPSOL ES0173516115 · EUR Renta Variable Cotizada ES 3.66%
Acciones|SNAM SPA IT0003153415 · EUR Renta Variable Cotizada IT 3.61%
Acciones|ANTENA 3 TELEVISION ES0109427734 · EUR Renta Variable Cotizada ES 3.10%
Acciones|ACERINOX ES0132105018 · EUR Renta Variable Cotizada ES 2.37% 17.15 EUR

This period's moves

New: 21 Exits: 0 Increases: 0 Cuts: 0
+ Acciones|UNICREDITO ITALIANO

Enters the portfolio at 6.87% weight.

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+ Acciones|BANCA MEDIOLANUM SPA

Enters the portfolio at 6.20% weight.

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+ Acciones|BANCA INTESA

Enters the portfolio at 6.17% weight.

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+ Acciones|POSTE ITALIANE SPA

Enters the portfolio at 5.95% weight.

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+ Acciones|CARREFOUR SUPERMARCHE

Enters the portfolio at 5.93% weight.

Carrefour SA operates as a food retailer in France, Spain, Belgium, Poland, Romania, Brazil, Argentina, the Middle East, Africa, Asia, and internationally. The company operates hypermarkets, supermarkets, convenience stores, club stores, and cash and carry stores; soft discount stores; and e-commerce sites. It is also involved in the provision of financial services; banking and insurance services; property development; travel ticketing and leisure; agency; shopping mall rental; and franchise activities. Carrefour SA was founded in 1959 and is headquartered in Massy, France.

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+ Acciones|ENEL

Enters the portfolio at 5.68% weight.

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+ Acciones|LOGISTA

Enters the portfolio at 4.85% weight.

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+ Acciones|AXA UAP

Enters the portfolio at 4.81% weight.

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+ Acciones|MEDIOBANCA SPA

Enters the portfolio at 4.75% weight.

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+ Acciones|TOTAL FINA

Enters the portfolio at 4.73% weight.

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+ Acciones|UNIPOL SPA

Enters the portfolio at 4.62% weight.

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+ Acciones|ENI SPA

Enters the portfolio at 4.49% weight.

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+ Acciones|AZIMUT

Enters the portfolio at 4.36% weight.

Azimut Holding S.p.A. provides asset management and advisory solutions in Italy, Europe, the Middle East, the Americas, and the Asia-Pacific. It offers public and private markets, discretionary portfolio management, and token and digital asset solutions; advisory services; corporate investment banking and fintech solutions; mutual funds harmonized with the UCITS directive; alternative investment funds and open pension funds; and individual management of investment portfolios on behalf of third parties. The company also provides private insurance, unit linked insurance plans, and optional coverage; and pensions for individuals and companies. Azimut Holding S.p.A. was incorporated in 1990 and is headquartered in Milan, Italy.

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+ Acciones|BBVA

Enters the portfolio at 4.30% weight.

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+ Acciones|NORDEA BANK ABP

Enters the portfolio at 4.27% weight.

Nordea Bank Abp offers banking products and services for individuals, families, and businesses in Sweden, Finland, Norway, Denmark, and internationally. It operates through Personal Banking, Business Banking, Large Corporates & Institutions, and Asset & Wealth Management segments. The company provides various financial services to customers through mobile banking, over the phone, online meetings, and branch offices. It also offers payments, cash management, cards, working capital management, and cards and finance solutions. In addition, the company provides financing, payment, investment banking, capital market products, and securities services; and investment, savings, and risk management solutions. Further, it offers savings products and asset management, including investment funds, discretionary management, portfolio advice, and equity trading and pension accounts; and asset-based financing through leasing, hire purchase, factoring, and sales to finance partners, such as dealers, vendors and retailers, as well as life insurance and pension products and services. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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+ Acciones|TERNA-RETE ELECTRICA NAZIONALE

Enters the portfolio at 4.25% weight.

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+ Acciones|GENERALLI ASSIC

Enters the portfolio at 3.93% weight.

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+ Acciones|REPSOL

Enters the portfolio at 3.66% weight.

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+ Acciones|SNAM SPA

Enters the portfolio at 3.61% weight.

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+ Acciones|ANTENA 3 TELEVISION

Enters the portfolio at 3.10% weight.

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+ Acciones|ACERINOX

Enters the portfolio at 2.37% weight.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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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.