← Back to Fund Radar

Fund page

MARKET PORTFOLIO EQUITY, F.I.

Category
Latest period
H2 2025
Positions
174

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.

174
Company Type Country Weight Price
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 4.32%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 3.93%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 3.50% 483.24 USD
ACCIONES|ALPHABET INC - CL C US02079K3059 · USD Renta Variable Cotizada US 3.41%
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 3.10%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.26%
ACCIONES|ASML HOLDING NV (HOLANDA) NL0010273215 · EUR Renta Variable Cotizada NL 1.88%
ACCIONES|ALIBABA GROUP HOLDING LTD KYG017191142 · HKD Renta Variable Cotizada KY 1.83%
ACCIONES|INDUSTRIAL AND COMMERCIAL BAN CNE1000003G1 · HKD Renta Variable Cotizada CN 1.76%
ACCIONES|LVMH MOET-HENNESSY FR0000121014 · EUR Renta Variable Cotizada FR 1.70%
ACCIONES|TOYOTA MOTOR CORP US8923313071 · USD Renta Variable Cotizada US 1.63%
ACCIONES|BROADCOM CORPORATION US11135F1012 · USD Renta Variable Cotizada US 1.55%
ACCIONES|AGRICULTURAL BANK OF CHINA LTD CNE100000Q43 · HKD Renta Variable Cotizada CN 1.48%
ACCIONES|ROCHE HOLDING CH0012032048 · CHF Renta Variable Cotizada CH 1.47%
ACCIONES|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 1.45%
ACCIONES|PETROCHINA CO LTD CNE1000003W8 · HKD Renta Variable Cotizada CN 1.41%
ACCIONES|SAP AG DE0007164600 · EUR Renta Variable Cotizada DE 1.37%
ACCIONES|RELIANCE INDS US7594701077 · USD Renta Variable Cotizada US 1.36%
ACCIONES|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 1.30% 549.90 USD
ACCIONES|NOVARTIS CH0012005267 · CHF Renta Variable Cotizada CH 1.27%
ACCIONES|ZENECA GB0009895292 · GBP Renta Variable Cotizada GB 1.26%
ACCIONES|HSBC HOLDINGS GB0005405286 · GBP Renta Variable Cotizada GB 1.19%
ACCIONES|CHINA CONSTRUCTION BANK CORP CNE1000002H1 · HKD Renta Variable Cotizada CN 1.15%
ACCIONES|BANK OF CHINA LTD CNE1000001Z5 · HKD Renta Variable Cotizada CN 1.12%
ACCIONES|CHINA LIFE INSURANCE CNE1000002L3 · HKD Renta Variable Cotizada CN 1.10%
ACCIONES|NESTLE, S.A. CH0038863350 · CHF Renta Variable Cotizada CH 1.09%
ACCIONES|Hermes Intl FR0000052292 · EUR Renta Variable Cotizada FR 1.09%
ACCIONES|SHELL PLC GB00BP6MXD84 · GBP Renta Variable Cotizada GB 1.07% 3409.50 GBp
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.00%
ACCIONES|MITSUBISHI CORP. US6068221042 · USD Renta Variable Cotizada US 0.99%
ACCIONES|BANK CENTRAL ASIA TBK PT US69368G1058 · USD Renta Variable Cotizada US 0.96%
ACCIONES|SIEMENS N DE0007236101 · EUR Renta Variable Cotizada DE 0.95%
ACCIONES|SHOPIFY INC CLASS A CA82509L1076 · CAD Renta Variable Cotizada CA 0.90%
ACCIONES|COMMONWEALTH BANK OF AUSTRALIA US2027126000 · USD Renta Variable Cotizada US 0.90%
ACCIONES|SAMSUNG ELECTRONICS CO LTD US7960508882 · USD Renta Variable Cotizada US 0.86%
ACCIONES|ELI LILLY US5324571083 · USD Renta Variable Cotizada US 0.85%
ACCIONES|SONY CORP US8356993076 · USD Renta Variable Cotizada US 0.83%
ACCIONES|JPMORGAN CHASE AND CO US46625H1005 · USD Renta Variable Cotizada US 0.82%
ACCIONES|WAL-MART US9311421039 · USD Renta Variable Cotizada US 0.82%
ACCIONES|BHP LIMITED US0886061086 · USD Renta Variable Cotizada US 0.80%
ACCIONES|AMERICA MOVIL SAB DE CV US02390A1016 · USD Renta Variable Cotizada US 0.80%
ACCIONES|AIRBUS GROUP NV NL0000235190 · EUR Renta Variable Cotizada NL 0.80% 203.70 EUR
ACCIONES|SCHNEIDER ELECTRIC SA FR0000121972 · EUR Renta Variable Cotizada FR 0.75%
ACCIONES|CHINA MERCHANTS BANK CO LTD CNE1000002M1 · HKD Renta Variable Cotizada CN 0.75%
ACCIONES|PING AN INSURANCE GROUP CO OF C CNE1000003X6 · HKD Renta Variable Cotizada CN 0.75%
ACCIONES|INDITEX SA ES0148396007 · EUR Renta Variable Cotizada ES 0.74%
ACCIONES|UBS AG CH0244767585 · CHF Renta Variable Cotizada CH 0.74%
ACCIONES|HDFC Bank Ltd US40415F1012 · USD Renta Variable Cotizada US 0.73%
ACCIONES|L OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 0.73%
ACCIONES|TOTAL SA (PARIS) FR0000120271 · EUR Renta Variable Cotizada FR 0.70%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.69%
ACCIONES|WAL MART DE MEXICO SAB DE CV US93114W1071 · USD Renta Variable Cotizada US 0.65%
ACCIONES|BRITISH AMERICAN TOBACCO PLC GB0002875804 · GBP Renta Variable Cotizada GB 0.64% 4131.00 GBp
ACCIONES|ITAU UNIBANCO HOLDING SA US4655621062 · USD Renta Variable Cotizada US 0.62%
ACCIONES|SUMITOMO MITSUI FINANCIAL GROUP US86562M2098 · USD Renta Variable Cotizada US 0.62%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.59%
ACCIONES|BANCO SANTANDER ES0113900J37 · EUR Renta Variable Cotizada ES 0.58%
ACCIONES|RIO TINTO PLC GB0007188757 · GBP Renta Variable Cotizada GB 0.58%
ACCIONES|CHINA SHENHUA ENERGY COMPANY CNE1000002R0 · HKD Renta Variable Cotizada CN 0.57%
ACCIONES|FAST RETAILING CO LTD US31188H1014 · USD Renta Variable Cotizada US 0.56%
ACCIONES|BERKSHIRE HATHAWAY INC US0846707026 · USD Renta Variable Cotizada US 0.56% 495.82 USD
ACCIONES|ZIJIN MINING GROUP CO LTD-H CNE100000502 · HKD Renta Variable Cotizada CN 0.56%
ACCIONES|ICICI Bank Ltd US45104G1040 · USD Renta Variable Cotizada US 0.56%
ACCIONES|SK HYNIX INC US78392B1070 · EUR Renta Variable Cotizada US 0.54%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.54%
ACCIONES|XIAOMI CORP-CLASS B KYG9830T1067 · HKD Renta Variable Cotizada KY 0.52%
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.50%
ACCIONES|BYD COMPANY LTD CNE100000296 · HKD Renta Variable Cotizada CN 0.50%
ACCIONES|CHINA MOBILE LTD HK0941009539 · HKD Renta Variable Cotizada HK 0.47%
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 0.47%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 0.47%
ACCIONES|PROSUS NV (PRX NA) NL0013654783 · EUR Renta Variable Cotizada NL 0.46% 38.30 EUR
ACCIONES|UNILEVER NV GB00BVZK7T90 · EUR Renta Variable Cotizada GB 0.46%
ACCIONES|PETROLEO BRASILEIRO S.A. US71654V1017 · USD Renta Variable Cotizada US 0.44%
ACCIONES|TELKOMUNIKASI INDONESIA PERSERO US7156841063 · USD Renta Variable Cotizada US 0.44%
ACCIONES|ROYAL BANK OF CANADA CA7800871021 · USD Renta Variable Cotizada CA 0.40%
ACCIONES|ANHEUSER BUSCH INBEV NV BE0974293251 · EUR Renta Variable Cotizada BE 0.40%
ACCIONES|NETEASE, INC (9999 HK) KYG6427A1022 · HKD Renta Variable Cotizada KY 0.40%
ACCIONES|INFOSYS LTD US4567881085 · USD Renta Variable Cotizada US 0.38%
ACCIONES|Bank Nova Scotia CA0641491075 · CAD Renta Variable Cotizada CA 0.36%
ACCIONES|POSTAL SAVINGS BANK OF CHINA-H CNE1000029W3 · HKD Renta Variable Cotizada CN 0.36%
ACCIONES|Bank of Montreal CA0636711016 · CAD Renta Variable Cotizada CA 0.36%
ACCIONES|MEITUAN-CLASS B (3690 HK) KYG596691041 · HKD Renta Variable Cotizada KY 0.36%
ACCIONES|INTESA SANPAOLO IT0000072618 · EUR Renta Variable Cotizada IT 0.35%
ACCIONES|ZURICH INSURANCE GROUP AG CH0011075394 · CHF Renta Variable Cotizada CH 0.33%
ACCIONES|GLAXOSMITHKLINE (GBP) GB00BN7SWP63 · GBP Renta Variable Cotizada GB 0.32% 1918.50 GBp
ACCIONES|COCA COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 0.31%
ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 0.31%
ACCIONES|COSTCO WHOLESALE CORP US22160K1051 · USD Renta Variable Cotizada US 0.31%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.30%
ACCIONES|PROCTER AND GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 0.30%
ACCIONES|PETROLEO BRASILEIRO S.A. US71654V4086 · USD Renta Variable Cotizada US 0.29%
ACCIONES|L OREAL SA FR0011149590 · EUR Renta Variable Cotizada FR 0.28%
ACCIONES|ESSILORLUXOTTICA FR0000121667 · EUR Renta Variable Cotizada FR 0.28%
ACCIONES|CNOOC LTD HK0883013259 · HKD Renta Variable Cotizada HK 0.27%
ACCIONES|TORONTO DOMINION BANK/THE CA8911605092 · USD Renta Variable Cotizada CA 0.26%
ACCIONES|UNITEDHEALTH GROUP INC US91324P1021 · USD Renta Variable Cotizada US 0.26%
ACCIONES|HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.24%
ACCIONES|JD.COM INC CL A KYG8208B1014 · HKD Renta Variable Cotizada KY 0.24%
ACCIONES|DEUTSCHE TELECOM DE0005557508 · EUR Renta Variable Cotizada DE 0.23%
ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.22%
ACCIONES|CHEVRON CORP. US1667641005 · USD Renta Variable Cotizada US 0.22%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.22%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.21%
ACCIONES|BP PLC GB0007980591 · GBP Renta Variable Cotizada GB 0.21% 549.50 GBp
ACCIONES|KUAISHOU TECHNOLOGY (1024 HK) KYG532631028 · HKD Renta Variable Cotizada KY 0.20%
ACCIONES|WELLS FARGO CO US9497461015 · USD Renta Variable Cotizada US 0.20%
ACCIONES|IBM INTL FINANCE NV US4592001014 · USD Renta Variable Cotizada US 0.19%
ACCIONES|BANK OF COMMUNICATIONS CO LTD CNE100000205 · HKD Renta Variable Cotizada CN 0.19%
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.19%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 0.18%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.17%
ACCIONES|CEMEX S.A. US1512908898 · USD Renta Variable Cotizada US 0.16%
ACCIONES|ANTA SPORTS PRODUCTS LTD KYG040111059 · HKD Renta Variable Cotizada KY 0.15%
ACCIONES|FOMENTO ECONOMICO MEXICANO SA US3444191064 · USD Renta Variable Cotizada US 0.14%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.14%
ACCIONES|BAIDU INC KYG070341048 · HKD Renta Variable Cotizada KY 0.13%
ACCIONES|TRIP.COM LTD KYG9066F1019 · HKD Renta Variable Cotizada KY 0.10%
ACCIONES|CHINA PETROLEUM AND CHEMICAL CNE1000002Q2 · HKD Renta Variable Cotizada CN 0.10%
ACCIONES|NONGFU SPRING CO LTD-H(9633 HK) CNE100004272 · HKD Renta Variable Cotizada CN 0.09%
ACCIONES|TEXAS INSTRUMENTS INC US8825081040 · USD Renta Variable Cotizada US 0.08%
ACCIONES|MERCK INC US58933Y1055 · USD Renta Variable Cotizada US 0.08%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 0.08%
ACCIONES|CHRISTIAN DIOR SA FR0000130403 · EUR Renta Variable Cotizada FR 0.08%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.07%
ACCIONES|HAIER SMART HOME CO LTD CNE1000048K8 · HKD Renta Variable Cotizada CN 0.07%
ACCIONES|SAFRAN SA FR0000073272 · EUR Renta Variable Cotizada FR 0.07%
ACCIONES|SIEMENS ENERGY AG(ENR GY) DE000ENER6Y0 · EUR Renta Variable Cotizada DE 0.06%
ACCIONES|SANDOZ GROUP AG(SDZ SW) CH1243598427 · CHF Renta Variable Cotizada CH 0.05%
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 0.05%
ACCIONES|ADOBE SYSTEMS INC US00724F1012 · USD Renta Variable Cotizada US 0.05%
ACCIONES|AIR LIQUIDE FR001400LL63 · EUR Renta Variable Cotizada FR 0.05%
ACCIONES|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.05%
ACCIONES|BARRICK GOLD CORP CA06849F1080 · USD Renta Variable Cotizada CA 0.05%
ACCIONES|EQUINOR ASA NO0010096985 · NOK Renta Variable Cotizada NO 0.04%
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.04%
ACCIONES|DIAGEO PLC GB0002374006 · GBP Renta Variable Cotizada GB 0.03%
ACCIONES|NEXTERA ENERGY INC. US65339F1012 · USD Renta Variable Cotizada US 0.03%
ACCIONES|TC ENERGY CORP CA87807B1076 · USD Renta Variable Cotizada CA 0.03%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.03% 160.75 USD
ACCIONES|ALIMENTACION COUCHE CA01626P1484 · CAD Renta Variable Cotizada CA 0.03%
ACCIONES|HALEON PLC GB00BMX86B70 · GBP Renta Variable Cotizada GB 0.03%
ACCIONES|SUNCOR ENERGY CA8672241079 · CAD Renta Variable Cotizada CA 0.03%
ACCIONES|UNION PACIFIC US9078181081 · USD Renta Variable Cotizada US 0.03%
ACCIONES|BOEING CO/THE US0970231058 · USD Renta Variable Cotizada US 0.03%
ACCIONES|BRISTOL-MYERS SQUIBB CO US1101221083 · USD Renta Variable Cotizada US 0.03%
ACCIONES|SONY FINANCIAL GROUP INC ADR US83571B1008 · USD Renta Variable Cotizada US 0.03%
ACCIONES|VODAFONE GROUP GB00BH4HKS39 · GBP Renta Variable Cotizada GB 0.03%
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.03%
ACCIONES|ADIDAS AG DE000A1EWWW0 · EUR Renta Variable Cotizada DE 0.03%
ACCIONES|ALCON INC CH0432492467 · CHF Renta Variable Cotizada CH 0.03%
ACCIONES|Cdn Nat Rsc CA1363851017 · CAD Renta Variable Cotizada CA 0.03% 70.81 CAD
ACCIONES|MEDTRONIC PLC (USD) IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.03%
ACCIONES|CANADIAN PACIFIC RAILWAY CA13646K1084 · CAD Renta Variable Cotizada CA 0.02%
ACCIONES|MAGNUM ICE GREAM CO NL0015002MS2 · GBP Renta Variable Cotizada NL 0.02%
ACCIONES|PRUDENTIAL PLC GB0007099541 · GBP Renta Variable Cotizada GB 0.02%
ACCIONES|DAIMLER TRUCK HOLDING AG DE000DTR0CK8 · EUR Renta Variable Cotizada DE 0.02%
ACCIONES|GRUPO TELEVISA SAB US40049J2069 · USD Renta Variable Cotizada US 0.02%
ACCIONES|CENOVUS ENERGY CA15135U1093 · CAD Renta Variable Cotizada CA 0.02%
ACCIONES|BHP GROUP PLC AU0000224040 · AUD Renta Variable Cotizada AU 0.02%
ACCIONES|NUTRIEN LTD CA67077M1086 · CAD Renta Variable Cotizada CA 0.02% 103.71 CAD
ACCIONES|UNITED PARCEL SERVICE INC US9113121068 · USD Renta Variable Cotizada US 0.02%
ACCIONES|WARNER BROS DISCOVERY INC US9344231041 · USD Renta Variable Cotizada US 0.01%
ACCIONES|BCE INC CA05534B7604 · USD Renta Variable Cotizada CA 0.01%
ACCIONES|COCA COLA FEMSA US1912411089 · USD Renta Variable Cotizada US 0.01%
ACCIONES|GRUPO AEROPORTUARIO DEL SURESTE US40051E2028 · USD Renta Variable Cotizada US 0.01%
ACCIONES|CHARTER COMMUN-A US16119P1084 · USD Renta Variable Cotizada US 0.01%
ACCIONES|GRUPO AEROPORTUARIO US4005061019 · USD Renta Variable Cotizada US 0.01%
ACCIONES|ACCELLERON INDUSTRIES LTD CH1169360919 · CHF Renta Variable Cotizada CH 0.01%
ACCIONES|JACKSON FINANCIAL INC US46817M1071 · USD Renta Variable Cotizada US 0.00%
ACCIONES|SOUTH BOW CORP(SOBO CN) CA83671M1059 · CAD Renta Variable Cotizada CA 0.00%
ACCIONES|VIATRIS INC US92556V1061 · USD Renta Variable Cotizada US 0.00% 16.32 USD
ACCIONES|SITIOS LATINOAMERICA SAB DE(LAS MX01LA080025 · MXN Renta Variable Cotizada MX 0.00%
ACCIONES|SUNAC CHINA HOLDINGS LTD KYG8569A1067 · HKD Renta Variable Cotizada KY 0.00%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 2 Increases: 30 Cuts: 15
+ ACCIONES|ZIJIN MINING GROUP CO LTD-H

Enters the portfolio at 0.56% weight.

View company page →
+ ACCIONES|UNILEVER NV

Enters the portfolio at 0.46% weight.

View company page →
+ ACCIONES|PETROLEO BRASILEIRO S.A.

Enters the portfolio at 0.29% weight.

View company page →
+ ACCIONES|SONY FINANCIAL GROUP INC ADR

Enters the portfolio at 0.03% weight.

View company page →
+ ACCIONES|MAGNUM ICE GREAM CO

Enters the portfolio at 0.02% weight.

View company page →
− ACCIONES|UNILEVER NV

Leaves the portfolio; it was 0.78% of weight.

− ITALY BUONI POLI

Leaves the portfolio; it was 0.62% of weight.

▲ ACCIONES|ALPHABET INC - CL C

Goes from 2.31% to 3.41%.

View company page →
▲ ACCIONES|LVMH MOET-HENNESSY

Goes from 1.03% to 1.70%.

View company page →
▲ ACCIONES|ZENECA

Goes from 0.64% to 1.26%.

View company page →
▲ ACCIONES|APPLE INC

Goes from 3.40% to 3.93%.

View company page →
▲ ACCIONES|SHOPIFY INC CLASS A

Goes from 0.38% to 0.90%.

View company page →
▲ ACCIONES|BHP LIMITED

Goes from 0.29% to 0.80%.

View company page →
▲ ACCIONES|ROCHE HOLDING

Goes from 1.02% to 1.47%.

View company page →
▲ ACCIONES|COMMONWEALTH BANK OF AUSTRALIA

Goes from 0.46% to 0.90%.

View company page →
▲ ACCIONES|SAMSUNG ELECTRONICS CO LTD

Goes from 0.49% to 0.86%.

View company page →
▲ ACCIONES|SCHNEIDER ELECTRIC SA

Goes from 0.42% to 0.75%.

View company page →
▲ ACCIONES|AIRBUS GROUP NV

Goes from 0.47% to 0.80%.

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.

View company page →
▲ ACCIONES|UBS AG

Goes from 0.41% to 0.74%.

View company page →
▲ ACCIONES|HSBC HOLDINGS

Goes from 0.86% to 1.19%.

View company page →
▲ ACCIONES|TOTAL SA (PARIS)

Goes from 0.39% to 0.70%.

View company page →
▲ ACCIONES|TESLA MOTORS INC

Goes from 1.14% to 1.45%.

View company page →
▲ ACCIONES|SK HYNIX INC

Goes from 0.26% to 0.54%.

View company page →
▲ ACCIONES|NOVARTIS

Goes from 0.99% to 1.27%.

View company page →
▲ ACCIONES|PING AN INSURANCE GROUP CO OF C

Goes from 0.47% to 0.75%.

View company page →
▲ ACCIONES|RIO TINTO PLC

Goes from 0.30% to 0.58%.

View company page →
▲ ACCIONES|CHINA LIFE INSURANCE

Goes from 0.83% to 1.10%.

View company page →
▲ ACCIONES|CHINA SHENHUA ENERGY COMPANY

Goes from 0.29% to 0.57%.

View company page →
▲ ACCIONES|L OREAL SA

Goes from 0.45% to 0.73%.

View company page →
▲ ACCIONES|ITAU UNIBANCO HOLDING SA

Goes from 0.36% to 0.62%.

View company page →
▲ ACCIONES|INTESA SANPAOLO

Goes from 0.10% to 0.35%.

View company page →
▲ ACCIONES|RELIANCE INDS

Goes from 1.12% to 1.36%.

View company page →
▲ ACCIONES|BROADCOM CORPORATION

Goes from 1.32% to 1.55%.

View company page →
▲ ACCIONES|Bank Nova Scotia

Goes from 0.14% to 0.36%.

View company page →
▲ ACCIONES|SHELL PLC

Goes from 0.85% to 1.07%.

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

View company page →
▲ ACCIONES|POSTAL SAVINGS BANK OF CHINA-H

Goes from 0.15% to 0.36%.

View company page →
▲ ACCIONES|PETROCHINA CO LTD

Goes from 1.20% to 1.41%.

View company page →
▼ ACCIONES|SAP AG

Goes from 2.35% to 1.37%.

View company page →
▼ ACCIONES|MICROSOFT CORP

Goes from 4.09% to 3.50%.

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|BYD COMPANY LTD

Goes from 1.05% to 0.50%.

View company page →
▼ ACCIONES|NESTLE, S.A.

Goes from 1.62% to 1.09%.

View company page →
▼ ACCIONES|XIAOMI CORP-CLASS B

Goes from 0.98% to 0.52%.

View company page →
▼ ACCIONES|CHINA MOBILE LTD

Goes from 0.82% to 0.47%.

View company page →
▼ ACCIONES|MEITUAN-CLASS B (3690 HK)

Goes from 0.71% to 0.36%.

View company page →
▼ ACCIONES|FACEBOOK INC

Goes from 1.65% to 1.30%.

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 →
▼ ACCIONES|AMAZON.COM INC

Goes from 2.60% to 2.26%.

View company page →
▼ ACCIONES|BERKSHIRE HATHAWAY INC

Goes from 0.89% to 0.56%.

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.

View company page →
▼ ACCIONES|ENEL SPA

Goes from 0.89% to 0.59%.

View company page →
▼ ACCIONES|NOVO NORDISK A/S

Goes from 1.29% to 1.00%.

View company page →
▼ ACCIONES|IBERDROLA

Goes from 0.98% to 0.69%.

View company page →
▼ ACCIONES|PROSUS NV (PRX NA)

Goes from 0.69% to 0.46%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

View company page →
▼ ACCIONES|BRITISH AMERICAN TOBACCO PLC

Goes from 0.86% to 0.64%.

British American Tobacco p.l.c. provides tobacco and nicotine products to consumers in the United States, Europe, Latin America, Canada, the Asia-Pacific, the Middle East, Central Asia, Caucasus, and Africa. The company offers vapour products; heated products, which consists of a battery-powered device and a plant-based substance consumable that is heated; modern oral products, such as nicotine pouches; combustibles, including cigarette sticks and other tobacco stick products; traditional oral products, such as snus and moist snuff; and fine cut/roll-your-own tobacco products. It sells its products under the Vuse, glo, Velo, Grizzly, Kodiak, Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Newport, Natural American Spirit, and Camel Snus brands, as well as Vogue, Viceroy, Kool, Peter Stuyvesant, Craven A, and State Express 555 brands. The company distributes its products to retail outlets. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom.

View company page →

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.