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IBERCAJA NEW ENERGY, FI

Category
Latest period
H2 2025
Positions
45

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.

45
Company Type Country Weight Price
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 5.10%
ACCIONES|FIRST SOLAR US3364331070 · USD Renta Variable Cotizada US 4.61%
ACCIONES|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 3.77%
ACCIONES|XYLEM US98419M1009 · USD Renta Variable Cotizada US 3.52%
ACCIONES|CONSOLIDATED EDISON US2091151041 · USD Renta Variable Cotizada US 3.22%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 3.13%
ACCIONES|WASTE MANAGEMENT US94106L1098 · USD Renta Variable Cotizada US 3.10%
ACCIONES|LEGRAND FR0010307819 · EUR Renta Variable Cotizada FR 2.92%
ACCIONES|SAINT GOBAIN FR0000125007 · EUR Renta Variable Cotizada FR 2.88% 81.20 EUR
ACCIONES|CARRIER GLOBAL CORP US14448C1045 · USD Renta Variable Cotizada US 2.86%
ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 2.65%
ACCIONES|PANASONIC HOLDINGS JP3866800000 · JPY Renta Variable Cotizada JP 2.65%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 2.59%
ACCIONES|INFINEON TECHNOLOG. DE0006231004 · EUR Renta Variable Cotizada DE 2.55%
ACCIONES|SPIE SA FR0012757854 · EUR Renta Variable Cotizada FR 2.50%
ACCIONES|ESSENTIAL UTILITIES US29670G1022 · USD Renta Variable Cotizada US 2.44%
ACCIONES|RED ELECTRICA ES0173093024 · EUR Renta Variable Cotizada ES 2.30%
ACCIONES|NVENT ELECTRIC IE00BDVJJQ56 · USD Renta Variable Cotizada IE 2.28%
ACCIONES|NEXANS SA FR0000044448 · EUR Renta Variable Cotizada FR 2.15%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 2.08%
ACCIONES|ENERGIAS DE PORTUGAL PTEDP0AM0009 · EUR Renta Variable Cotizada PT 2.06%
ACCIONES|NATIONAL GB00BDR05C01 · GBP Renta Variable Cotizada GB 2.03%
ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 2.01%
ACCIONES|ITRON INC US4657411066 · USD Renta Variable Cotizada US 1.82%
ACCIONES|APTIV JE00BTDN8H13 · USD Renta Variable Cotizada JE 1.79%
ACCIONES|SCATEC ASA NO0010715139 · NOK Renta Variable Cotizada NO 1.73%
ACCIONES|EON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 1.69%
ACCIONES|ARRAY TECHNOLOGIES US04271T1007 · USD Renta Variable Cotizada US 1.66%
ACCIONES|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 1.59%
ACCIONES|MASTEC US5763231090 · USD Renta Variable Cotizada US 1.53%
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 1.50%
ACCIONES|STMICROELECTRONICS N NL0000226223 · EUR Renta Variable Cotizada NL 1.49%
ACCIONES|HUBBELL US4435106079 · USD Renta Variable Cotizada US 1.46%
ACCIONES|AIR PROD & CHEMICALS US0091581068 · USD Renta Variable Cotizada US 1.42%
ACCIONES|JOHNSON CONTROLS INT IE00BY7QL619 · USD Renta Variable Cotizada IE 1.41%
ACCIONES|GRENERGY RENOVABLES ES0105079000 · EUR Renta Variable Cotizada ES 1.19%
ACCIONES|ERG SPA IT0001157020 · EUR Renta Variable Cotizada IT 1.15%
ACCIONES|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 1.11%
ACCIONES|VISTRA CORP US92840M1027 · USD Renta Variable Cotizada US 0.91%
ACCIONES|ANDRITZ AG AT0000730007 · EUR Renta Variable Cotizada AT 0.83%
ACCIONES|CORPORACION ACCIONA ES0105563003 · EUR Renta Variable Cotizada ES 0.82% 20.78 EUR
ACCIONES|BADGER METER US0565251081 · USD Renta Variable Cotizada US 0.82%
ACCIONES|ORSTED A/S DK0060094928 · DKK Renta Variable Cotizada DK 0.64%
ACCIONES|NEL ASA NO0010081235 · NOK Renta Variable Cotizada NO 0.26%
ACCIONES|ENPHASE ENERGY INC US29355A1079 · USD Renta Variable Cotizada US 0.19%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 4 Increases: 12 Cuts: 10
+ ACCIONES|RED ELECTRICA

Enters the portfolio at 2.30% weight.

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+ ACCIONES|MASTEC

Enters the portfolio at 1.53% weight.

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+ ACCIONES|VISTRA CORP

Enters the portfolio at 0.91% weight.

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+ ACCIONES|BADGER METER

Enters the portfolio at 0.82% weight.

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− ACCIONES|TOYOTA MOTOR

Leaves the portfolio; it was 1.81% of weight.

− ACCIONES|ARISTA NETWORKS

Leaves the portfolio; it was 1.38% of weight.

− ACCIONES|OWENS CORNING

Leaves the portfolio; it was 1.00% of weight.

− ACCIONES|SOLAREDGE TECHNO

Leaves the portfolio; it was 0.18% of weight.

▲ ACCIONES|CARRIER GLOBAL CORP

Goes from 1.59% to 2.86%.

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▲ ACCIONES|NVENT ELECTRIC

Goes from 1.06% to 2.28%.

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▲ ACCIONES|FIRST SOLAR

Goes from 3.60% to 4.61%.

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▲ ACCIONES|ARRAY TECHNOLOGIES

Goes from 1.09% to 1.66%.

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▲ ACCIONES|SCHNEIDER

Goes from 2.06% to 2.59%.

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▲ ACCIONES|PRYSMIAN SPA

Goes from 2.63% to 3.13%.

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▲ ACCIONES|IBERDROLA

Goes from 4.64% to 5.10%.

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▲ ACCIONES|TESLA MOTORS INC

Goes from 1.15% to 1.59%.

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▲ ACCIONES|NEXTERA ENERGY

Goes from 3.35% to 3.77%.

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▲ ACCIONES|PANASONIC HOLDINGS

Goes from 2.28% to 2.65%.

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▲ ACCIONES|GRENERGY RENOVABLES

Goes from 0.88% to 1.19%.

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▲ ACCIONES|TRANE TECHNOLOGIES

Goes from 2.43% to 2.65%.

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▼ ACCIONES|SSE PLC

Goes from 4.63% to 1.11%.

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▼ ACCIONES|ENERGIAS DE PORTUGAL

Goes from 3.30% to 2.06%.

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▼ ACCIONES|VEOLIA ENVIRONNEMENT

Goes from 2.97% to 2.01%.

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▼ ACCIONES|SAINT GOBAIN

Goes from 3.40% to 2.88%.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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▼ ACCIONES|APTIV

Goes from 2.31% to 1.79%.

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▼ ACCIONES|NATIONAL

Goes from 2.40% to 2.03%.

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▼ ACCIONES|LEGRAND

Goes from 3.23% to 2.92%.

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▼ ACCIONES|STMICROELECTRONICS N

Goes from 1.77% to 1.49%.

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▼ ACCIONES|AIR PROD & CHEMICALS

Goes from 1.67% to 1.42%.

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▼ ACCIONES|WASTE MANAGEMENT

Goes from 3.32% to 3.10%.

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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.