Manager
ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA
See the CNMV manager universe →
Fund page
GLOBAL BEST SELECTION, FI
Category
—
Latest period
H2 2025
Positions
85
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.
85
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 24
Exits: 19
Increases: 13
Cuts: 0
+ ACCIONES|JD.com Inc-ADR
Enters the portfolio at 0.49% weight.
JD.com, Inc. operates as a supply chain-based technology and service provider in the People's Republic of China and Europe. It operates through three segments: JD Retail, JD Logistics, and New Businesses. The company provides home appliances; mobile handsets and other digital products; computers, including desktop, laptop, and other various products, as well as printers and other office equipment; furniture and household goods; apparel; cosmetics and other personal care items; and pet products. It offers women's shoes, bags, watches, jewelry, and luxury goods; men's shoes, sports gear, and fitness equipment; automobiles and accessories; maternal and childcare products; toys and musical instruments; food, beverages, and fresh produce; gifts, flowers, and plants; and pharmaceutical and healthcare products, such as OCT pharmaceutical products, nutritional supplements, healthcare services, and other healthcare equipment. In addition, the company provides books, e-books, music, movies, and other media products; virtual goods consisting of online travel agency, attraction tickets, and prepaid phone cards and game cards; industrial products; and installation and maintenance services. Further, it offers online marketplace services for third-party merchants; marketing services; and omni-channel solutions to customers and offline retailers, as well as online healthcare services. Additionally, the company develops, owns, and manages its logistics facilities and other real estate properties to support third parties; and offers asset management services and integrated service platform; leasing of storage facilities and related management services, as well as engages in online retail business; technology-driven supply chain solutions; and logistics services. The company was formerly known as 360buy Jingdong Inc. and changed its name to JD.com, Inc. in January 2014. JD.com, Inc. was incorporated in 2006 and is headquartered in Beijing, the People's Republic of China.
View company page →− KERING
Leaves the portfolio; it was 3.15% of weight.
− UNITED KINGDOM GILT
Leaves the portfolio; it was 1.87% of weight.
− KUTXABANK SA
Leaves the portfolio; it was 1.65% of weight.
− VOLKSWAGEN FINANCIAL
Leaves the portfolio; it was 1.64% of weight.
− BANCO COMERC PORTUGU
Leaves the portfolio; it was 1.63% of weight.
− MERCEDES-BENZ INT FI
Leaves the portfolio; it was 1.62% of weight.
− MERCEDES-BENZ INT FI
Leaves the portfolio; it was 1.61% of weight.
− NESTLE FINANCE INTL
Leaves the portfolio; it was 1.57% of weight.
− DIAGEO FINANCE PLC
Leaves the portfolio; it was 1.54% of weight.
− ENEL FINANCE INTL NV
Leaves the portfolio; it was 1.52% of weight.
− ENI SPA
Leaves the portfolio; it was 1.49% of weight.
− SOCIETE GENERALE
Leaves the portfolio; it was 1.45% of weight.
− EURONEXT NV
Leaves the portfolio; it was 1.38% of weight.
− BAYER
Leaves the portfolio; it was 1.34% of weight.
− BONOS Y OBLIG DEL ES
Leaves the portfolio; it was 1.06% of weight.
− ACCIONES|Verallia
Leaves the portfolio; it was 0.87% of weight.
Verallia Société Anonyme manufactures and sells glass packaging products for beverages and food products worldwide. It provides bottles for still and semi-sparkling wines, spirits, beers, soft drinks, and oils. The company also offers jars for baby food, dairy products, jams, honey, spreads, condiments, sauces, preserves, etc. Verallia Société Anonyme was founded in 1827 and is based in Courbevoie, France.
View company page →− ACCIONES|Semiconductor Indust
Leaves the portfolio; it was 0.62% of weight.
− ACCIONES|Boeing
Leaves the portfolio; it was 0.57% of weight.
− ACCIONES|ASML Holding Nv
Leaves the portfolio; it was 0.49% of weight.
▲ ACCIONES|DSV A/S
Goes from 0.50% to 1.01%.
DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; conventional freight forwarding services and tailored project cargo solutions; and freight management, customs clearance, decarbonising logistics, order management, insurance, and e-commerce solutions. The company serves the automotive, technology, healthcare, energy, industrial, consumer, defense, aerospace, and chemical industries. The company was formerly known as DSV Panalpina A/S and changed its name to DSV A/S in September 2021. DSV A/S was incorporated in 1976 and is based in Hedehusene, Denmark.
View company page →▲ ACCIONES|Elevance Health Inc
Goes from 0.37% to 0.70%.
Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.
View company page →▲ ACCIONES|Edenred
Goes from 0.64% to 0.88%.
Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.
View company page →Fixed income
Declared FI exposure
4.1 M €
% of portfolio
63.6%
Positions
40
Issuers
35
Sovereign: 1.5 M €
Corporate: 2.5 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.
3-6 months · 2.2%1-2 years · 9.0%2-5 years · 27.9%5-10 years · 42.0%> 10 years · 19.0%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
1
88,883 €
2.2%
6-12 months
0
0 €
0.0%
1-2 years
2
368,790 €
9.0%
2-5 years
11
1.1 M €
27.9%
5-10 years
16
1.7 M €
42.0%
> 10 years
10
776,456 €
19.0%
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
UNITED KINGDOM GILT
Sovereign
2
315,710 €
2035-03-07
Repubblica Italiana
Sovereign
2
202,024 €
2030-07-01
Bundesrepublik Deutschland
Sovereign
2
199,407 €
2028-10-19
EDENRED SA
Corporate
1
199,187 €
2032-08-05
BANCO SANTANDER SA
Bank
1
198,489 €
2027-11-12
FRANCE (GOVT OF)
Sovereign
2
179,646 €
2031-02-25
JSC KASPI.KZ
Corporate
1
174,528 €
2030-03-26
United States Treasury
Sovereign
1
170,301 €
2027-09-30
SAUDI INTERNATIONAL
Sovereign
1
142,784 €
2033-02-02
SERVICIOS MEDIO AMBI
Corporate
1
108,302 €
2029-10-30
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
GB00BPSNBB36 UNITED KINGDOM GILT
4.38%
2054-07-31
200,899 €
FR001400QZ47 EDENRED SA
3.63%
2032-08-05
199,187 €
XS2342620924 BANCO SANTANDER SA
4.13%
2027-11-12
198,489 €
XS3011744623 JSC KASPI.KZ
6.25%
2030-03-26
174,528 €
US91282CPB18 United States Treasury
3.50%
2027-09-30
170,301 €
XS2294322818 SAUDI INTERNATIONAL
2.25%
2033-02-02
142,784 €
GB00BT7J0027 UNITED KINGDOM GILT
4.50%
2035-03-07
114,811 €
XS2661068234 SERVICIOS MEDIO AMBI
5.25%
2029-10-30
108,302 €
XS2848960683 Corte Ingles
4.25%
2031-06-26
104,446 €
FR001400OM36 ORANO SA
4.00%
2031-03-12
102,074 €
Currencies
Fixed-income exposure by instrument currency.
Currency
Exposure
%
EUR
3.2 M €
78.5%
USD
564,886 €
13.8%
GBP
315,710 €
7.7%
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: 12
Exits at maturity: 0
Exits not explained by maturity: 15
+ UNITED KINGDOM GILT
Enters the portfolio at 3.12% weight.
+ US TREASURY N/B
Enters the portfolio at 2.65% weight.
+ UNITED KINGDOM GILT
Enters the portfolio at 1.78% weight.
+ CEPSA FINANCE SA
Enters the portfolio at 1.58% weight.
+ BUONI POLIENNALI DEL
Enters the portfolio at 1.57% weight.
+ BUNDESOBLIGATION
Enters the portfolio at 1.56% weight.
+ INTL CONSOLIDATED AI
Enters the portfolio at 1.55% weight.
+ FRANCE (GOVT OF)
Enters the portfolio at 1.54% weight.
+ BUNDESOBLIGATION
Enters the portfolio at 1.54% weight.
+ PROSEGUR CASH SA
Enters the portfolio at 1.53% weight.
+ FISERV FUNDING UNLTD
Enters the portfolio at 1.52% weight.
+ FRANCE (GOVT OF)
Enters the portfolio at 1.25% weight.
− KERING
Leaves the portfolio; it was 3.15% of weight.
− UNITED KINGDOM GILT
Leaves the portfolio; it was 1.87% of weight.
− KUTXABANK SA
Leaves the portfolio; it was 1.65% of weight.
− VOLKSWAGEN FINANCIAL
Leaves the portfolio; it was 1.64% of weight.
− BANCO COMERC PORTUGU
Leaves the portfolio; it was 1.63% of weight.
− MERCEDES-BENZ INT FI
Leaves the portfolio; it was 1.62% of weight.
− MERCEDES-BENZ INT FI
Leaves the portfolio; it was 1.61% of weight.
− NESTLE FINANCE INTL
Leaves the portfolio; it was 1.57% of weight.
− DIAGEO FINANCE PLC
Leaves the portfolio; it was 1.54% of weight.
− ENEL FINANCE INTL NV
Leaves the portfolio; it was 1.52% of weight.
− ENI SPA
Leaves the portfolio; it was 1.49% of weight.
− SOCIETE GENERALE
Leaves the portfolio; it was 1.45% of weight.
− EURONEXT NV
Leaves the portfolio; it was 1.38% of weight.
− BAYER
Leaves the portfolio; it was 1.34% of weight.
− BONOS Y OBLIG DEL ES
Leaves the portfolio; it was 1.06% of 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.