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MUTUAFONDO TRANSICION ENERGETICA, FI.

Category
—
Latest period
H2 2025
Positions
27

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.

27
Company Type Country Weight Price
Acciones|EDP RENOVAIS SA ES0127797019 · EUR Renta Variable Cotizada ES 7.51% —
Acciones|NEXANS FR0000044448 · EUR Renta Variable Cotizada FR 6.29% —
Acciones|FIRST SOLAR INC US3364331070 · USD Renta Variable Cotizada US 5.74% —
Acciones|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 4.90% —
Acciones|VEOLIA ENVIRONNEMENT SA FR0000124141 · EUR Renta Variable Cotizada FR 4.69% —
Acciones|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 4.65% —
Acciones|SSE PLC GB0007908733 · GBP Renta Variable Cotizada GB 4.61% —
Acciones|SCHNEIDER ELECTRIC SE FR0000121972 · EUR Renta Variable Cotizada FR 4.58% —
Acciones|NEXTERA ENERGY INC US65339F1012 · USD Renta Variable Cotizada US 4.50% —
Acciones|NEXTRACKER INC-CL A US65290E1010 · USD Renta Variable Cotizada US 4.40% —
Acciones|VESTAS WIND SYSTEMS AS DK0061539921 · DKK Renta Variable Cotizada DK 4.08% —
Acciones|ELIA GROUP SA/NV BE0003822393 · EUR Renta Variable Cotizada BE 4.07% —
Acciones|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 3.92% —
Acciones|RED ELECTRICA DE ESPAÑA SA ES0173093024 · EUR Renta Variable Cotizada ES 2.96% —
Acciones|GRENERGY RENOVABLES ES0105079000 · EUR Renta Variable Cotizada ES 2.43% —
Acciones|P G & E CORP US69331C1080 · USD Renta Variable Cotizada US 2.42% —
Acciones|E.ON AG DE000ENAG999 · EUR Renta Variable Cotizada DE 2.41% —
Acciones|SEMPRA US8168511090 · USD Renta Variable Cotizada US 2.25% —
Acciones|SIEMENS ENERGY AG DE000ENER6Y0 · EUR Renta Variable Cotizada DE 2.23% —
Acciones|SOLARIA ENERGIA Y MEDIO AMB ES0165386014 · EUR Renta Variable Cotizada ES 2.20% —
Acciones|VOLTALIA SA- REGR FR0011995588 · EUR Renta Variable Cotizada FR 2.19% —
Acciones|CORP ACCIONA ENERGIAS RENOVA ES0105563003 · EUR Renta Variable Cotizada ES 2.08% 20.78 EUR
Acciones|ENERGIAS DE PORTUGAL SGPS PTEDP0AM0009 · EUR Renta Variable Cotizada PT 2.06% —
Acciones|STMICROELECTRONICS NV NL0000226223 · EUR Renta Variable Cotizada NL 2.05% —
Acciones|INFINEON TECHOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 1.90% —
Acciones|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 1.01% —
Acciones|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.93% —

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 10 Exits: 5 Increases: 5 Cuts: 10
+ Acciones|NEXANS

Enters the portfolio at 6.29% weight.

View company page →
+ Acciones|VESTAS WIND SYSTEMS AS

Enters the portfolio at 4.08% weight.

View company page →
+ Acciones|GRENERGY RENOVABLES

Enters the portfolio at 2.43% weight.

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+ Acciones|P G & E CORP

Enters the portfolio at 2.42% weight.

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+ Acciones|SEMPRA

Enters the portfolio at 2.25% weight.

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+ Acciones|SIEMENS ENERGY AG

Enters the portfolio at 2.23% weight.

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+ Acciones|SOLARIA ENERGIA Y MEDIO AMB

Enters the portfolio at 2.20% weight.

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+ Acciones|ENERGIAS DE PORTUGAL SGPS

Enters the portfolio at 2.06% weight.

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+ Acciones|STMICROELECTRONICS NV

Enters the portfolio at 2.05% weight.

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+ Acciones|ENEL SPA

Enters the portfolio at 1.01% weight.

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− Acciones|ASM LITHOGRAPHY HOLDING NV

Leaves the portfolio; it was 4.84% of weight.

− Acciones|SIKA AG-REG

Leaves the portfolio; it was 4.00% of weight.

− Acciones|NORDEX SE

Leaves the portfolio; it was 2.36% of weight.

− Acciones|WACKER CHEMIE AG

Leaves the portfolio; it was 1.80% of weight.

− Acciones|GREENCOAT RENEWABLES P

Leaves the portfolio; it was 1.48% of weight.

▲ Acciones|NEXTRACKER INC-CL A

Goes from 1.81% to 4.40%.

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▲ Acciones|VEOLIA ENVIRONNEMENT SA

Goes from 3.65% to 4.69%.

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▲ Acciones|IBERDROLA SA

Goes from 3.65% to 4.65%.

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▲ Acciones|EDP RENOVAIS SA

Goes from 6.79% to 7.51%.

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▲ Acciones|RWE AG

Goes from 4.41% to 4.90%.

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▼ Acciones|CORP ACCIONA ENERGIAS RENOVA

Goes from 7.79% to 2.08%.

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▼ Acciones|PRYSMIAN SPA

Goes from 5.15% to 0.93%.

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▼ Acciones|VOLTALIA SA- REGR

Goes from 6.12% to 2.19%.

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▼ Acciones|INFINEON TECHOLOGIES

Goes from 4.65% to 1.90%.

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▼ Acciones|E.ON AG

Goes from 3.66% to 2.41%.

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▼ Acciones|RED ELECTRICA DE ESPAÑA SA

Goes from 4.01% to 2.96%.

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▼ Acciones|FIRST SOLAR INC

Goes from 6.66% to 5.74%.

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▼ Acciones|NEXTERA ENERGY INC

Goes from 5.01% to 4.50%.

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▼ Acciones|NATIONAL GRID PLC

Goes from 4.14% to 3.92%.

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▼ Acciones|SSE PLC

Goes from 4.81% to 4.61%.

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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.