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IBERCAJA DIVIDENDO GLOBAL, FI

Category
Latest period
H2 2025
Positions
82

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.

82
Company Type Country Weight Price
ACCIONES|ROCHE HOLDINGS CH0012032048 · CHF Renta Variable Cotizada CH 2.95%
ACCIONES|DARDEN RESTAURANTS US2371941053 · USD Renta Variable Cotizada US 2.85%
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 2.59%
ACCIONES|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 2.33%
ACCIONES|PFIZER US7170811035 · USD Renta Variable Cotizada US 2.30%
ACCIONES|AXA SA FR0000120628 · EUR Renta Variable Cotizada FR 2.25%
ACCIONES|NESTLE CH0038863350 · CHF Renta Variable Cotizada CH 2.22%
ACCIONES|CISCO SYSTEM US17275R1023 · USD Renta Variable Cotizada US 2.13%
ACCIONES|TOTAL FR0000120271 · EUR Renta Variable Cotizada FR 2.06%
ACCIONES|FASTENAL CO US3119001044 · USD Renta Variable Cotizada US 1.94%
ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 1.89%
ACCIONES|CME GROUP US12572Q1058 · USD Renta Variable Cotizada US 1.89%
ACCIONES|SYSCO CORPORATION US8718291078 · USD Renta Variable Cotizada US 1.87%
ACCIONES|TRYGVESTA AS DK0060636678 · DKK Renta Variable Cotizada DK 1.87%
ACCIONES|3M CO US88579Y1010 · USD Renta Variable Cotizada US 1.86%
ACCIONES|SLB LTD AN8068571086 · USD Renta Variable Cotizada AN 1.66% 53.87 USD
ACCIONES|GENERALI IT0000062072 · EUR Renta Variable Cotizada IT 1.62%
ACCIONES|GILEAD SCIENCES US3755581036 · USD Renta Variable Cotizada US 1.62%
ACCIONES|RECKITT BENCKISER GB00B24CGK77 · GBP Renta Variable Cotizada GB 1.61%
ACCIONES|NN GROUP NV NL0010773842 · EUR Renta Variable Cotizada NL 1.57%
ACCIONES|VOLVO AB SE0000115446 · SEK Renta Variable Cotizada SE 1.50%
ACCIONES|KONINKLIJKE KPN NL0000009082 · EUR Renta Variable Cotizada NL 1.48%
ACCIONES|HELVETIA HOLDING CH0466642201 · CHF Renta Variable Cotizada CH 1.47%
ACCIONES|THE HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 1.44%
ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 1.41%
ACCIONES|MEDTRONIC IE00BTN1Y115 · USD Renta Variable Cotizada IE 1.41%
ACCIONES|EVERGY US30034W1062 · USD Renta Variable Cotizada US 1.33%
ACCIONES|NISOURCE US65473P1057 · USD Renta Variable Cotizada US 1.30%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 1.29%
ACCIONES|NATIONAL GB00BDR05C01 · GBP Renta Variable Cotizada GB 1.25%
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 1.20%
ACCIONES|NORDEA BANK FI4000297767 · SEK Renta Variable Cotizada FI 1.19% 17.29 EUR
ACCIONES|PAYCHEX US7043261079 · USD Renta Variable Cotizada US 1.19%
ACCIONES|SAMSUNG US7960508882 · USD Renta Variable Cotizada US 1.18%
ACCIONES|HEWLETT PACKAR ENTER US42824C1099 · USD Renta Variable Cotizada US 1.17%
ACCIONES|TOYOTA MOTOR JP3633400001 · JPY Renta Variable Cotizada JP 1.16%
ACCIONES|AMUNDI S.A. FR0004125920 · EUR Renta Variable Cotizada FR 1.15%
ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 1.13%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 1.07%
ACCIONES|DEUTSCHE POST DE0005552004 · EUR Renta Variable Cotizada DE 1.06%
ACCIONES|VERIZON US92343V1044 · USD Renta Variable Cotizada US 1.06%
ACCIONES|ALLIANZ SE DE0008404005 · EUR Renta Variable Cotizada DE 1.03%
ACCIONES|RED ELECTRICA ES0173093024 · EUR Renta Variable Cotizada ES 1.02%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.02%
ACCIONES|UPM-KYMMENE FI0009005987 · EUR Renta Variable Cotizada FI 0.97%
ACCIONES|JPM CHASE US46625H1005 · USD Renta Variable Cotizada US 0.97%
ACCIONES|OMV AG AT0000743059 · EUR Renta Variable Cotizada AT 0.97%
ACCIONES|MICHELIN FR001400AJ45 · EUR Renta Variable Cotizada FR 0.94%
ACCIONES|ONEOK US6826801036 · USD Renta Variable Cotizada US 0.91%
ACCIONES|IBM CORP US4592001014 · USD Renta Variable Cotizada US 0.89%
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 0.87%
ACCIONES|GEA GROUP AG DE0006602006 · EUR Renta Variable Cotizada DE 0.86%
ACCIONES|AENA ES0105046017 · EUR Renta Variable Cotizada ES 0.85%
ACCIONES|SWISS RE CH0126881561 · CHF Renta Variable Cotizada CH 0.84%
ACCIONES|PACCAR INC US6937181088 · USD Renta Variable Cotizada US 0.78%
ACCIONES|ENGIE SA FR0010208488 · EUR Renta Variable Cotizada FR 0.78%
ACCIONES|SUBSEA 7 SA LU0075646355 · NOK Renta Variable Cotizada LU 0.70%
ACCIONES|MONDELEZ INTERNATION US6092071058 · USD Renta Variable Cotizada US 0.69%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.68%
ACCIONES|CITIGROUP US1729674242 · USD Renta Variable Cotizada US 0.65%
ACCIONES|MARUBENI JP3877600001 · JPY Renta Variable Cotizada JP 0.65%
ACCIONES|AMGEN US0311621009 · USD Renta Variable Cotizada US 0.65%
ACCIONES|QUALCOMM US7475251036 · USD Renta Variable Cotizada US 0.64% 160.75 USD
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.63%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.60%
ACCIONES|BEST BUY US0865161014 · USD Renta Variable Cotizada US 0.60%
ACCIONES|KIMBERLY CLARK US4943681035 · USD Renta Variable Cotizada US 0.57%
ACCIONES|SAIPEM SPA IT0005495657 · EUR Renta Variable Cotizada IT 0.52% 4.48 EUR
ACCIONES|AIA GROUP HK0000069689 · HKD Renta Variable Cotizada HK 0.50%
ACCIONES|AMPOL LIMITED AU0000088338 · AUD Renta Variable Cotizada AU 0.42%
ACCIONES|BOC AVIATION LIMITED SG9999015267 · HKD Renta Variable Cotizada SG 0.40%
ACCIONES|HONDA MOTOR JP3854600008 · JPY Renta Variable Cotizada JP 0.40%
ACCIONES|KOMATSU LTD JP3304200003 · JPY Renta Variable Cotizada JP 0.39%
ACCIONES|ZOETIS US98978V1035 · USD Renta Variable Cotizada US 0.37%
ACCIONES|SOFTBANK JP3732000009 · JPY Renta Variable Cotizada JP 0.36%
ACCIONES|MS&AD INSURANCE JP3890310000 · JPY Renta Variable Cotizada JP 0.36%
ACCIONES|SHENZHOU INTER KYG8087W1015 · HKD Renta Variable Cotizada KY 0.34%
ACCIONES|ANTA SPORTS KYG040111059 · HKD Renta Variable Cotizada KY 0.34%
ACCIONES|HOLCIM LTD CH0012214059 · CHF Renta Variable Cotizada CH 0.33%
ACCIONES|SUNCORP GROUP AU000000SUN6 · AUD Renta Variable Cotizada AU 0.29%
ACCIONES|BECTON DICKINSON&CO US0758871091 · USD Renta Variable Cotizada US 0.26%
ACCIONES|SMURFIT WESTROCK IE00028FXN24 · GBP Renta Variable Cotizada IE 0.24% 49.39 USD

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 16 Exits: 7 Increases: 9 Cuts: 16
+ ACCIONES|GENERALI

Enters the portfolio at 1.62% weight.

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+ ACCIONES|HELVETIA HOLDING

Enters the portfolio at 1.47% weight.

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+ ACCIONES|UNION PACIFIC CORP

Enters the portfolio at 1.20% weight.

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+ ACCIONES|RED ELECTRICA

Enters the portfolio at 1.02% weight.

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+ ACCIONES|IBERDROLA

Enters the portfolio at 1.02% weight.

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+ ACCIONES|GEA GROUP AG

Enters the portfolio at 0.86% weight.

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+ ACCIONES|ENGIE SA

Enters the portfolio at 0.78% weight.

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+ ACCIONES|SUBSEA 7 SA

Enters the portfolio at 0.70% weight.

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+ ACCIONES|CITIGROUP

Enters the portfolio at 0.65% weight.

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+ ACCIONES|AMGEN

Enters the portfolio at 0.65% weight.

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+ ACCIONES|QUALCOMM

Enters the portfolio at 0.64% weight.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

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+ ACCIONES|MORGAN STANLEY

Enters the portfolio at 0.63% weight.

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+ ACCIONES|SAIPEM SPA

Enters the portfolio at 0.52% weight.

Saipem SpA provides energy and infrastructure solutions worldwide. It operates through Asset Based Services, Offshore Drilling, and Energy Carriers segments. The company offers development of subsea fields and pipelaying; installation and lifting of offshore structures; engages in engineering, implementation, installation, maintenance, modification, and decommissioning activities, as well as offshore engineering and construction, and wind activities. It is also involved in onshore engineering and construction, sustainable infrastructures, and robotics and industrialized solutions; and design and construction of infrastructure projects, such as railway lines in high speed/high capacity lines. In addition, the company provides procurement, project management, and construction services to oil and gas, civil and marine infrastructure, and environmental markets. The company was founded in 1957 and is headquartered in Milan, Italy.

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+ ACCIONES|HOLCIM LTD

Enters the portfolio at 0.33% weight.

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+ ACCIONES|BECTON DICKINSON&CO

Enters the portfolio at 0.26% weight.

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+ ACCIONES|SMURFIT WESTROCK

Enters the portfolio at 0.24% weight.

Smurfit Westrock Plc, together with its subsidiaries, manufactures, distributes, and sells containerboard, corrugated containers, and other paper-based packaging products in North America, South America, Europe, Asia, Africa, Australia, and internationally. The company produces containerboard and paperboard; packaging of corrugated containers; consumer packaging; and offers solid board, kraft paper, and graphic board, as well as other packaging products, such as solidboard packaging, paper sacks and bag-in-box. It produces linerboard and corrugated medium and paperboard; and other paper-based packaging, such as folding cartons, inserts, labels and displays. The company primarily serves food and beverage, healthcare, beauty and personal care, garden, consumer goods, industrial, and foodservice markets. It markets its products through its own sales force, independent sales representatives, and independent distributors. Smurfit Westrock Plc was founded in 1934 and is headquartered in Dublin, Ireland.

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− ACCIONES|ANDRITZ AG

Leaves the portfolio; it was 2.35% of weight.

− ACCIONES|BALOISE HOLDING AG

Leaves the portfolio; it was 1.47% of weight.

− ACCIONES|ENEL SPA

Leaves the portfolio; it was 1.47% of weight.

− ACCIONES|NORFOLK SOUTHERN

Leaves the portfolio; it was 1.18% of weight.

− ACCIONES|SSE PLC

Leaves the portfolio; it was 1.16% of weight.

− ACCIONES|BANK OF AMERICA

Leaves the portfolio; it was 0.69% of weight.

− ACCIONES|FMC CORPORATION

Leaves the portfolio; it was 0.65% of weight.

▲ ACCIONES|NESTLE

Goes from 1.61% to 2.22%.

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▲ ACCIONES|ROCHE HOLDINGS

Goes from 2.37% to 2.95%.

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▲ ACCIONES|COCA COLA

Goes from 1.38% to 1.89%.

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▲ ACCIONES|SAMSUNG

Goes from 0.71% to 1.18%.

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▲ ACCIONES|PROCTER & GAMBLE

Goes from 1.89% to 2.33%.

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▲ ACCIONES|DARDEN RESTAURANTS

Goes from 2.44% to 2.85%.

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▲ ACCIONES|TRYGVESTA AS

Goes from 1.49% to 1.87%.

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▲ ACCIONES|MONDELEZ INTERNATION

Goes from 0.45% to 0.69%.

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▲ ACCIONES|AXA SA

Goes from 2.05% to 2.25%.

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▼ ACCIONES|MICHELIN

Goes from 2.43% to 0.94%.

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▼ ACCIONES|OMV AG

Goes from 2.17% to 0.97%.

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▼ ACCIONES|ALLIANZ SE

Goes from 2.10% to 1.03%.

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▼ ACCIONES|JOHNSON & JOHNSON

Goes from 1.94% to 1.07%.

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▼ ACCIONES|NN GROUP NV

Goes from 2.39% to 1.57%.

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▼ ACCIONES|3M CO

Goes from 2.29% to 1.86%.

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▼ ACCIONES|NATIONAL

Goes from 1.63% to 1.25%.

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▼ ACCIONES|FASTENAL CO

Goes from 2.30% to 1.94%.

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▼ ACCIONES|THE HOME DEPOT INC

Goes from 1.73% to 1.44%.

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▼ ACCIONES|CME GROUP

Goes from 2.16% to 1.89%.

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▼ ACCIONES|KONINKLIJKE KPN

Goes from 1.75% to 1.48%.

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▼ ACCIONES|JPM CHASE

Goes from 1.24% to 0.97%.

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▼ ACCIONES|KIMBERLY CLARK

Goes from 0.83% to 0.57%.

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▼ ACCIONES|PFIZER

Goes from 2.53% to 2.30%.

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▼ ACCIONES|ONEOK

Goes from 1.15% to 0.91%.

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▼ ACCIONES|VERIZON

Goes from 1.28% to 1.06%.

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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.