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INVERTRES FONDO I, FI

Category
Latest period
H2 2025
Positions
14

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.

14
Company Type Country Weight Price
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 4.87%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 3.87%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 2.94% 483.24 USD
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 2.93%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 2.87%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.82%
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 1.97%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 1.87%
ACCIONES|KONINKLIJKE KPN NV NL0000009082 · EUR Renta Variable Cotizada NL 1.19%
ACCIONES|INDUSTRIA DE DISENO ES0148396007 · EUR Renta Variable Cotizada ES 1.06%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.03% 38.30 EUR
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 0.95%
ACCIONES|BANK OF AMERICA CORP US0605051046 · USD Renta Variable Cotizada US 0.69%
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 0.59%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 4 Cuts: 4
▲ ACCIONES|ALPHABET INC

Goes from 3.22% to 4.87%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 2.96% to 3.87%.

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▲ ACCIONES|BANCO SANTANDER SA

Goes from 2.40% to 2.93%.

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▲ ACCIONES|APPLE INC

Goes from 2.54% to 2.87%.

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▼ ACCIONES|MICROSOFT CORP

Goes from 3.55% to 2.94%.

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.

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▼ ACCIONES|AMAZON.COM INC

Goes from 3.14% to 2.82%.

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▼ ACCIONES|TELEFONICA SA

Goes from 0.89% to 0.59%.

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▼ ACCIONES|KONINKLIJKE KPN NV

Goes from 1.46% to 1.19%.

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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.