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KUTXABANK BOLSA, FI

Category
Latest period
H2 2025
Positions
39

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.

39
Company Type Country Weight Price
ACCIONES|INDITEX ES0148396007 · EUR Renta Variable Cotizada ES 9.47%
ACCIONES|BANCO SANTANDER S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 9.19%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 9.07%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 8.73%
ACCIONES|CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 4.34%
ACCIONES|AMADEUS IT GROUP SA ES0109067019 · EUR Renta Variable Cotizada ES 4.05%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 3.99%
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 3.46%
ACCIONES|AENA SME, S.A. ES0105046017 · EUR Renta Variable Cotizada ES 3.28%
ACCIONES|BANCO DE SABADELL ES0113860A34 · EUR Renta Variable Cotizada ES 3.22%
ACCIONES|BANKINTER ES0113679I37 · EUR Renta Variable Cotizada ES 2.51%
ACCIONES|TELEFONICA SA ES0178430E18 · EUR Renta Variable Cotizada ES 1.92%
ACCIONES|REDEIA CORPORACIÓN S ES0173093024 · EUR Renta Variable Cotizada ES 1.80%
ACCIONES|REPSOL SA ES0173516115 · EUR Renta Variable Cotizada ES 1.39%
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 1.20%
ACCIONES|ENAGAS SA ES0130960018 · EUR Renta Variable Cotizada ES 1.12%
ACCIONES|ACT.CONST Y SERVIC ES0167050915 · EUR Renta Variable Cotizada ES 1.10%
ACCIONES|CORP ACC.ENERG.RENOV ES0105563003 · EUR Renta Variable Cotizada ES 1.09% 20.78 EUR
ACCIONES|PUIG BRANDS SA -B ES0105777017 · EUR Renta Variable Cotizada ES 1.02%
ACCIONES|CONSTRUCC Y AUX FERR ES0121975009 · EUR Renta Variable Cotizada ES 0.88%
ACCIONES|VIDRALA SA ES0183746314 · EUR Renta Variable Cotizada ES 0.87%
ACCIONES|MAPFRE SA ES0124244E34 · EUR Renta Variable Cotizada ES 0.86%
ACCIONES|LAB.FARM.ROVI ES0157261019 · EUR Renta Variable Cotizada ES 0.86%
ACCIONES|VISCOFAN ES0184262212 · EUR Renta Variable Cotizada ES 0.85%
ACCIONES|EDP RENOVAVEIS SA ES0127797019 · EUR Renta Variable Cotizada ES 0.85%
ACCIONES|NEINOR HOMES SA ES0105251005 · EUR Renta Variable Cotizada ES 0.84%
ACCIONES|CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 0.81%
ACCIONES|DOMINION SA ES0105130001 · EUR Renta Variable Cotizada ES 0.80% 2.75 EUR
ACCIONES|GRENERGY RENOVABLES ES0105079000 · EUR Renta Variable Cotizada ES 0.77%
ACCIONES|INT.CONS.AIRLINE-DI ES0177542018 · EUR Renta Variable Cotizada ES 0.64%
ACCIONES|GRUPO ECOENER, SA ES0105548004 · EUR Renta Variable Cotizada ES 0.63%
ACCIONES|GESTAMP AUTOMOCION ES0105223004 · EUR Renta Variable Cotizada ES 0.62% 2.92 EUR
ACCIONES|HBX GROUP INTERNAT. GB00BNXJB679 · EUR Renta Variable Cotizada GB 0.48%
ACCIONES|CORTICEIRA AMORIM PTCOR0AE0006 · EUR Renta Variable Cotizada PT 0.40%
ACCIONES|COCA COLA EUROPACIFI GB00BDCPN049 · EUR Renta Variable Cotizada GB 0.40%
ACCIONES|REDES ENERGETICAS NA PTREL0AM0008 · EUR Renta Variable Cotizada PT 0.39%
ACCIONES|ARTECHE LANTEGI ELKA ES0105521001 · EUR Renta Variable Cotizada ES 0.39%
ACCIONES|ATRESMEDIA CORP ES0109427734 · EUR Renta Variable Cotizada ES 0.36%
ACCIONES|IZERTIS SA ES0105449005 · EUR Renta Variable Cotizada ES 0.20%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 3 Exits: 3 Increases: 4 Cuts: 14
+ ACCIONES|MAPFRE SA

Enters the portfolio at 0.86% weight.

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+ ACCIONES|NEINOR HOMES SA

Enters the portfolio at 0.84% weight.

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+ ACCIONES|REDES ENERGETICAS NA

Enters the portfolio at 0.39% weight.

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− ACCIONES|INMOB.COLONIAL, S.A.

Leaves the portfolio; it was 1.16% of weight.

Colonial SFL, Socimi S. A. is the leading platform in Europe's prime commercial real estate market, with a presence in the main business districts of Barcelona, Madrid and Paris. It owns a unique portfolio of commercial properties totaling more than 1 million sqm, with a market value exceeding 12.0 billion euros. The Group follows a dedicated long-term strategy focused on value creation through a high-quality client portfolio and asset appreciation. Looking ahead, Colonial SFL will continue to lead the urban transformation of city centres in the European market, recognized for its expertise and professionalism, financial strength and profitability, while delivering outstanding sustainable real estate solutions tailored to client's needs.

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− ACCIONES|JERONIMO MARTINS

Leaves the portfolio; it was 0.90% of weight.

− ACCIONES|G.CATALANA OCCIDENTE

Leaves the portfolio; it was 0.53% of weight.

▲ ACCIONES|INDITEX

Goes from 8.27% to 9.47%.

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▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 8.39% to 9.07%.

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▲ ACCIONES|ACT.CONST Y SERVIC

Goes from 0.71% to 1.10%.

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▲ ACCIONES|GRENERGY RENOVABLES

Goes from 0.55% to 0.77%.

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▼ ACCIONES|AENA SME, S.A.

Goes from 4.58% to 3.28%.

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▼ ACCIONES|IBERDROLA

Goes from 9.59% to 8.73%.

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▼ ACCIONES|FERROVIAL SE

Goes from 4.72% to 3.99%.

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▼ ACCIONES|BANCO SANTANDER S.A.

Goes from 9.82% to 9.19%.

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▼ ACCIONES|ENDESA SA

Goes from 1.82% to 1.20%.

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▼ ACCIONES|BANKINTER

Goes from 3.04% to 2.51%.

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▼ ACCIONES|TELEFONICA SA

Goes from 2.38% to 1.92%.

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▼ ACCIONES|AMADEUS IT GROUP SA

Goes from 4.51% to 4.05%.

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▼ ACCIONES|CONSTRUCC Y AUX FERR

Goes from 1.24% to 0.88%.

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▼ ACCIONES|CELLNEX TELECOM SA

Goes from 3.76% to 3.46%.

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▼ ACCIONES|CAIXABANK

Goes from 4.61% to 4.34%.

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▼ ACCIONES|REDEIA CORPORACIÓN S

Goes from 2.06% to 1.80%.

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▼ ACCIONES|ENAGAS SA

Goes from 1.37% to 1.12%.

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▼ ACCIONES|INT.CONS.AIRLINE-DI

Goes from 0.84% to 0.64%.

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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.