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KUTXABANK BOLSA TENDENCIAS CARTERAS, FI

Category
—
Latest period
H2 2025
Positions
32

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.

32
Company Type Country Weight Price
ACCIONES|VESTAS WIND SYSTEMS DK0061539921 · DKK Renta Variable Cotizada DK 1.47% 189.95 DKK
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 1.46% 690.00 USD
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 1.23% 229.04 USD
ACCIONES|PROLOGIS INC US74340W1036 · USD Renta Variable Cotizada US 1.22% 125.75 USD
ACCIONES|MERCK & CO. INC. US58933Y1055 · USD Renta Variable Cotizada US 1.12% 145.95 USD
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 1.12% 253.30 EUR
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 1.09% 12446.00 GBp
ACCIONES|REGENERON PHARMACEUT US75886F1075 · USD Renta Variable Cotizada US 1.09% 790.74 USD
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 1.04% 48.03 EUR
ACCIONES|TRANSURBAN GROUP AU000000TCL6 · AUD Renta Variable Cotizada AU 1.04% 13.65 AUD
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 1.00% 1257.03 USD
ACCIONES|GETLINK SA FR0010533075 · EUR Renta Variable Cotizada FR 0.98% 19.19 EUR
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.95% 156.19 USD
ACCIONES|ERICSSON LM-B SHS SE0000108656 · SEK Renta Variable Cotizada SE 0.94% 105.65 SEK
ACCIONES|UNITEDHEALTH US91324P1021 · USD Renta Variable Cotizada US 0.93% 401.43 USD
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.89% 1217.50 GBp
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 0.87% 57.14 USD
ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.86% 510.08 USD
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.84% 25.62 EUR
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.83% 285.42 USD
ACCIONES|AMERICAN TOWER CORP US03027X1000 · USD Renta Variable Cotizada US 0.82% 185.27 USD
ACCIONES|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 0.82% 43.50 USD
ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 0.82% 342.00 USD
ACCIONES|NEXTERA ENERGY INC US65339F1012 · USD Renta Variable Cotizada US 0.79% 79.80 USD
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.78% 21.69 EUR
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 0.77% 71.94 EUR
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.73% 226.86 USD
ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.73% 102.71 USD
ACCIONES|AMERICAN WATER WORKS US0304201033 · USD Renta Variable Cotizada US 0.72% 134.94 USD
ACCIONES|REPUBLIC SERVICES IN US7607591002 · USD Renta Variable Cotizada US 0.69% 231.54 USD
ACCIONES|ENBRIDGE INC CA29250N1050 · USD Renta Variable Cotizada CA 0.69% 68.04 CAD
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.65% 108.05 EUR

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 3 Cuts: 5
▲ ACCIONES|VESTAS WIND SYSTEMS

Goes from 0.94% to 1.47%.

Vestas Wind Systems A/S engages in the design, manufacture, installation, and services of wind turbines the United States, Denmark, and internationally. It operates through two segments, Power Solutions and Service. The Power Solutions segment offers onshore and offshore wind power plants, wind turbines, development sites, etc. The Service segment engages in the sale of service contracts, spare parts, and related activities. Vestas Wind Systems A/S was founded in 1898 and is headquartered in Aarhus, Denmark.

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▲ ACCIONES|THERMO FISHER SCIENT

Goes from 1.19% to 1.46%.

Thermo Fisher Scientific Inc. provides life sciences solutions, analytical instruments, specialty diagnostics, and laboratory products and biopharma services internationally. It operates through four segments: Life Sciences Solutions, Analytical Instruments, Specialty Diagnostics, and Laboratory Products and Biopharma Services. The Life Sciences Solutions segment includes reagents, instruments, and consumables for biological and medical research; discovery and production of drugs and vaccines; and diagnosis of infections and diseases. Its Analytical Instruments segment provides instruments, consumables, software, and services for pharmaceutical, biotechnology, academic, government, environmental, and other research and industrial markets, as well as clinical laboratories. The Specialty Diagnostics segment offers clinical diagnostics products, such as liquid ready-to-use and lyophilized immunodiagnostic reagent kits, calibrators, controls, protein detection assays, and instruments; immunodiagnostic offerings comprising developing, manufacturing, and marketing of complete blood-test systems for the clinical diagnosis and monitoring of allergy, asthma and autoimmune diseases; microbiology offerings, such as dehydrated and prepared culture media, collection and transport systems, instrumentation and consumables to detect pathogens in blood, diagnostic and rapid direct specimen tests, quality-control products, and associated products; transplant diagnostics products, including human leukocyte antigen typing and testing for the organ transplant market; and healthcare market channel offerings. Its Laboratory Products and Biopharma Services segment provides laboratory products, research and safety market channel, and pharma services and clinical research. Thermo Fisher Scientific Inc. was founded in 1956 and is headquartered in Waltham, Massachusetts.

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▲ ACCIONES|REGENERON PHARMACEUT

Goes from 0.86% to 1.09%.

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It has license and collaboration agreement with Bayer for the development and commercialization of EYLEA 8 mg and EYLEA; Alnylam Pharmaceuticals, Inc. to discover, develop, and commercialize RNAi therapeutics for diseases by addressing therapeutic disease targets expressed in the eye and central nervous system; Intellia Therapeutics, Inc. to advance CRISPR/Cas9 gene-editing technology for in vivo therapeutic development for therapies focused on neurological and muscular diseases; Hansoh Pharmaceuticals Group Company Limited to acquire development and commercial rights for HS-20094, a dual GLP-1/GIP receptor; and Tessera Therapeutics, Inc. develops and commercializes TSRA-196, an investigational gene editing therapy for Alpha-1 antitrypsin deficiency. Additionally, the company has a strategic collaboration with Telix Pharmaceuticals Limited to develop and commercialize radiopharmaceutical therapies. It also has a strategic collaboration with CytomX Therapeutics, Inc. to create conditionally-activated bispecific cancer therapies. The company was incorporated in 1988 and is based in Tarrytown, New York.

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▼ ACCIONES|AMERICAN TOWER CORP

Goes from 1.20% to 0.82%.

American Tower Corporation one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of over 148,000 communications sites and a highly interconnected footprint of U.S. data center facilities. American Tower Corporation was incorporated in 1995 in Delaware and is based in Massachusetts, Boston.

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▼ ACCIONES|CELLNEX TELECOM SA

Goes from 1.18% to 0.84%.

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

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▼ ACCIONES|REPUBLIC SERVICES IN

Goes from 0.93% to 0.69%.

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States and Canada. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. The company was incorporated in 1996 and is based in Phoenix, Arizona.

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▼ ACCIONES|PALO ALTO NETWORKS I

Goes from 1.05% to 0.82%.

Palo Alto Networks, Inc. provides cybersecurity solutions in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Prisma Access, a secure access service edge solution; Strata Cloud Manager, a network security management solution; and Prisma AIRS to protect customers' entire AI ecosystem. It provides a comprehensive cloud native application protection platform; and Code to Cloud platform, as well as offers VM-Series and CN-Series virtual firewalls for inline network security on multi- and hybrid-cloud environments. It provides security operation solutions through the Cortex platform that includes Cortex XSIAM, an AI-driven security operations platform; Cortex XDR to prevent, detect, and respond to cybersecurity attacks; and Cortex XSOAR for security orchestration, automation, and response; and Cortex Xpanse for attack surface management, as well as offers threat intelligence and advisory services under the Unit 42 name. It provides subscription services covering the areas of threat prevention, malware and persistent threat, URL filtering, laptop and mobile device protection, DNS security, Internet of Things security, SaaS security API, and SaaS security inline; and threat intelligence, data loss prevention, services to resolve network disruptions, and sensitive data protection. It offers professional services, including architecture design and planning, implementation, configuration, and firewall migration; education services, such as certifications, as well as online and in-classroom training; and support services. It sells its products and services through its channel partners, as well as directly to enterprises, service providers, and government entities operating in various industries, including education, energy, financial services, government entities, healthcare, Internet and media, manufacturing, public sector, and telecommunications. The company was incorporated in 2005 and is headquartered in Santa Clara, California.

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▼ ACCIONES|GETLINK SA

Goes from 1.19% to 0.98%.

Getlink SE, together with its subsidiaries, engages in the design, finance, construction, and operation of fixed link infrastructure and transport system in France and the United Kingdom. It operates through Eurotunnel, Europorte, and ElecLink segments. The Eurotunnel segment operates tunnels of a length of approximately 50 kilometres each under the English Channel, as well as terminals at Folkestone in the United Kingdom and the Coquelles in France. It also provides passenger shuttle services for the transport of trucks, cars, motor homes, caravans, coaches, motorcycles, trailers, commercial vans, and other vehicles. In addition, this segment manages passenger trains and rail freight, as well as fixed equipment and related installations. Its Europorte segment offers a range of integrated rail freight services, including national and international haulage, local services for secondary lines, individual junction management, infrastructure maintenance, and wagon loading and unloading services. The ElecLink segment engages in the construction and operation of a 1-gigawatt electricity interconnector between France and the Great Britain. The company also engages in consultancy and custom services; professional training services for the rail sector; and third-party retail, telecommunication cables, and property businesses, as well as the sale of travel insurance products. The company was formerly known as Groupe Eurotunnel S.E. and changed its name to Getlink SE in April 2018. Getlink SE was founded in 1802 and is based in Paris, France.

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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.