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OKAVANGO DELTA, FI

Category
Latest period
H2 2025
Positions
23

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.

23
Company Type Country Weight Price
Acciones BBVA S.A. ES0113211835 · EUR Renta Variable Cotizada ES 7.70%
Acciones Solaria Energia y Medio Ambiente SA ES0165386014 · EUR Renta Variable Cotizada ES 6.47%
Acciones CAIXABANK ES0140609019 · EUR Renta Variable Cotizada ES 6.46%
Acciones INDRA SISTEMAS, S.A. ES0118594417 · EUR Renta Variable Cotizada ES 5.69%
Acciones Grenergy Renovables ES0105079000 · EUR Renta Variable Cotizada ES 5.37%
Acciones Neinor Homes, S.L.U. ES0105251005 · EUR Renta Variable Cotizada ES 5.19%
Acciones UNICAJA BANCO SA ES0180907000 · EUR Renta Variable Cotizada ES 4.50%
Acciones BANCO SANTANDER S.A. ES0113900J37 · EUR Renta Variable Cotizada ES 4.44%
Acciones HBX Group International PLC GB00BNXJB679 · EUR Renta Variable Cotizada GB 4.19%
Acciones Allfunds Group PLC GB00BNTJ3546 · EUR Renta Variable Cotizada GB 4.10% 8.95 EUR
Acciones BANKINTER S.A. ES0113679I37 · EUR Renta Variable Cotizada ES 4.02%
Acciones International Consolidated Airlines ES0177542018 · EUR Renta Variable Cotizada ES 3.97%
Acciones ACERINOX SA ES0132105018 · EUR Renta Variable Cotizada ES 3.95% 17.15 EUR
Acciones CIE AUTOMOTIVE SA ES0105630315 · EUR Renta Variable Cotizada ES 3.71%
Acciones SOL MELIA,S.A. ES0176252718 · EUR Renta Variable Cotizada ES 3.65% 10.13 EUR
Acciones Merlin Properties Socimi SA ES0105025003 · EUR Renta Variable Cotizada ES 3.65% 14.10 EUR
Acciones GESTAMP AUTOMOCION SA ES0105223004 · EUR Renta Variable Cotizada ES 3.61% 2.92 EUR
Acciones Banco Sabadell ES0113860A34 · EUR Renta Variable Cotizada ES 3.57%
Acciones ACCIONA SA ES0105563003 · EUR Renta Variable Cotizada ES 3.53% 20.78 EUR
Acciones SACYR VALLEHERMOSO, S.A. ES0182870214 · EUR Renta Variable Cotizada ES 3.53% 4.29 EUR
Acciones INMOBILIARIA COLONIAL, S.A. ES0139140174 · EUR Renta Variable Cotizada ES 3.45% 5.47 EUR
Acciones TUBACEX,S.A. ES0132945017 · EUR Renta Variable Cotizada ES 3.36% 2.97 EUR
Acciones Metrovacesa, SA ES0105122024 · EUR Renta Variable Cotizada ES 2.80%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 0 Exits: 0 Increases: 7 Cuts: 8
▲ Acciones BBVA S.A.

Goes from 3.65% to 7.70%.

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▲ Acciones Solaria Energia y Medio Ambiente SA

Goes from 4.74% to 6.47%.

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▲ Acciones Allfunds Group PLC

Goes from 3.62% to 4.10%.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

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▲ Acciones BANCO SANTANDER S.A.

Goes from 4.01% to 4.44%.

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▲ Acciones UNICAJA BANCO SA

Goes from 4.20% to 4.50%.

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▲ Acciones CAIXABANK

Goes from 6.16% to 6.46%.

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▲ Acciones Grenergy Renovables

Goes from 5.09% to 5.37%.

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▼ Acciones Banco Sabadell

Goes from 5.67% to 3.57%.

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▼ Acciones Metrovacesa, SA

Goes from 3.57% to 2.80%.

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▼ Acciones Merlin Properties Socimi SA

Goes from 4.29% to 3.65%.

MERLIN Properties SOCIMI, S.A. is one of the largest real estate and infrastructure companies listed on the Spanish Stock Exchange. It specializes in the development, acquisition and management of commercial property in the Iberian Peninsula, mainly investing in offices, shopping centers, logistics facilities and data centers within the Core and Core Plus segments. MERLIN Properties SOCIMI, S.A. was incorporated in 2014 in Spain.

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▼ Acciones Neinor Homes, S.L.U.

Goes from 5.79% to 5.19%.

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▼ Acciones TUBACEX,S.A.

Goes from 3.88% to 3.36%.

Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; and medium and high pressure tubes, as well as machined components, including downhole mills, impellers, spiral mills, reamer, shoes, stabilizers, sensors, spools, bladed noses, float subs, and cross-overs. It also offers round bars, billets, and ingots; fittings, and special and machined components, such as butt-welding fittings, tube bends, elbows, tees, reducers and caps; Tubacoat, a ceramic coating for long steel and high-nickel alloy products; non-magnetic steel components; and instrumentation tubes, hydraulic tubes, exchanger tubes, isometric tubes, and piping. In addition, the company provides design and simulation, and logistic services; and added-value services comprising shotpeening, connection threading, bending, cutting, machining and bevelling, welding, overlay, preassemblies, marking, finning, studding, polishing, grooving, lab testing, packaging, and storage services. Further, it offers tube marketing, real estate, pipe rental, consulting and advisory, and research and development services. The company serves chemical and petrochemical, low carbon, power generation, electronics equipment, new technologies, oil and gas exploration and production, fertilizer, aerospace, hydrocarbon processing, and other industries. Tubacex, S.A. was incorporated in 1963 and is headquartered in Llodio, Spain.

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▼ Acciones ACCIONA SA

Goes from 4.03% to 3.53%.

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▼ Acciones International Consolidated Airlines

Goes from 4.36% to 3.97%.

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▼ Acciones ACERINOX SA

Goes from 4.31% to 3.95%.

Acerinox, S.A., together with its subsidiaries, manufactures and distributes stainless steel and high-performance alloys in Spain, the United States, Africa, Asia, rest of Europe, and internationally. It operates through Stainless Steel and High-Performance Alloys segments. The company offers flat products, including slab, billet, black coil, plate, engraved coil/sheet, cold rolled coil and sheet, hot rolled coil and sheet, and circles; and stainless steel grades comprising austenitic, ferritic, duplex, and martensitic, as well as wire stainless steels for welding. It also provides long stainless steel products, such as wire, colour coated wire, reinforcement wire, wire rod, hexagonal wire rod, bar, hot rolled and cold rolled reinforcement bar, peeled bar, black bar, profiles, hot rolled reinforcement coil, and angles. In addition, the company offers high performance alloys, including nickel and nickel alloys, cobalt alloys, zirconium, special stainless steels, aluminum and copper, powder for 3D printing, and welding consumables. Its products are used for transport, industrial equipment and engineering, construction and infrastructure, food industry, household appliances and kitchenware, and energy and environmental technology applications. Acerinox, S.A. was incorporated in 1970 and is headquartered in Madrid, Spain.

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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.