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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%
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 1.46%
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 1.23%
ACCIONES|PROLOGIS INC US74340W1036 · USD Renta Variable Cotizada US 1.22%
ACCIONES|MERCK & CO. INC. US58933Y1055 · USD Renta Variable Cotizada US 1.12%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 1.12%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 1.09%
ACCIONES|REGENERON PHARMACEUT US75886F1075 · USD Renta Variable Cotizada US 1.09%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 1.04%
ACCIONES|TRANSURBAN GROUP AU000000TCL6 · AUD Renta Variable Cotizada AU 1.04%
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 1.00%
ACCIONES|GETLINK SA FR0010533075 · EUR Renta Variable Cotizada FR 0.98%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.95%
ACCIONES|ERICSSON LM-B SHS SE0000108656 · SEK Renta Variable Cotizada SE 0.94%
ACCIONES|UNITEDHEALTH US91324P1021 · USD Renta Variable Cotizada US 0.93%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.89%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 0.87%
ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.86%
ACCIONES|CELLNEX TELECOM SA ES0105066007 · EUR Renta Variable Cotizada ES 0.84%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.83%
ACCIONES|AMERICAN TOWER CORP US03027X1000 · USD Renta Variable Cotizada US 0.82%
ACCIONES|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 0.82%
ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 0.82%
ACCIONES|NEXTERA ENERGY INC US65339F1012 · USD Renta Variable Cotizada US 0.79%
ACCIONES|IBERDROLA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.78%
ACCIONES|SANOFI FR0000120578 · EUR Renta Variable Cotizada FR 0.77%
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.73%
ACCIONES|XYLEM INC US98419M1009 · USD Renta Variable Cotizada US 0.73%
ACCIONES|AMERICAN WATER WORKS US0304201033 · USD Renta Variable Cotizada US 0.72%
ACCIONES|REPUBLIC SERVICES IN US7607591002 · USD Renta Variable Cotizada US 0.69%
ACCIONES|ENBRIDGE INC CA29250N1050 · USD Renta Variable Cotizada CA 0.69%
ACCIONES|VINCI SA FR0000125486 · EUR Renta Variable Cotizada FR 0.65%

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%.

View company page →
▲ ACCIONES|THERMO FISHER SCIENT

Goes from 1.19% to 1.46%.

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▲ ACCIONES|REGENERON PHARMACEUT

Goes from 0.86% to 1.09%.

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▼ ACCIONES|AMERICAN TOWER CORP

Goes from 1.20% to 0.82%.

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▼ ACCIONES|CELLNEX TELECOM SA

Goes from 1.18% to 0.84%.

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▼ ACCIONES|REPUBLIC SERVICES IN

Goes from 0.93% to 0.69%.

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▼ ACCIONES|PALO ALTO NETWORKS I

Goes from 1.05% to 0.82%.

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▼ ACCIONES|GETLINK SA

Goes from 1.19% to 0.98%.

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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.