Manager
KUTXABANK GESTION, SGIIC, S.A.
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Fund page
KUTXABANK BOLSA EEUU, FI
Category
—
Latest period
H2 2025
Positions
72
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.
72
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 6
Exits: 9
Increases: 5
Cuts: 3
− ACCIONES|PFIZER INC
Leaves the portfolio; it was 1.04% of weight.
− ACCIONES|UNITED PARCEL SERVIC
Leaves the portfolio; it was 1.00% of weight.
− ACCIONES|PUBLIC STORAGE
Leaves the portfolio; it was 0.96% of weight.
− ACCIONES|CAPITAL ONE FINANCIA
Leaves the portfolio; it was 0.85% of weight.
− ACCIONES|RALPH LAUREN CORP
Leaves the portfolio; it was 0.83% of weight.
− ACCIONES|PUBLIC SERV.ENTERPR.
Leaves the portfolio; it was 0.82% of weight.
− ACCIONES|VALERO ENERGY CORP
Leaves the portfolio; it was 0.81% of weight.
− ACCIONES|HERSHEY COMPANY
Leaves the portfolio; it was 0.79% of weight.
− ACCIONES|MOLSON COORS BEVERAG
Leaves the portfolio; it was 0.70% of weight.
▲ ACCIONES|EXPEDIA GROUP INC
Goes from 0.81% to 1.06%.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
View company page →▼ ACCIONES|MICROSOFT CORP
Goes from 6.43% to 5.74%.
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 →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.