Gestora
SANTANDER ASSET MANAGEMENT, S.A., SGIIC
Ver el universo de gestoras de la CNMV →
Ficha de fondo
SANTANDER SOSTENIBLE ACCIONES, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
59
Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)
Cartera completa
Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.
59
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 44
Salidas: 52
Incrementos: 4
Recortes: 6
+ ACCIONES|MICROSOFT CORP
Entra en la cartera con un 5.28% de peso.
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
Ver ficha de la empresa →+ ACCIONES|JPMORGAN CHASE AND CO
Entra en la cartera con un 2.16% de peso.
Ver ficha de la empresa →+ ACCIONES|META PLATFORMS INC
Entra en la cartera con un 1.97% de peso.
Meta Platforms, Inc. engages in the development of products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality (VR) headsets, and AI glasses in the United States, Canada, Europe, Asia-Pacific, and internationally. It operates through two segments, Family of Apps (FoA) and Reality Labs (RL). The FoA segment offers Facebook, which enables people to build community through feed, reels, stories, groups, marketplace, and other; Instagram that brings people closer through Instagram feed, stories, reels, live, and messaging; Messenger, a messaging application for people to connect with friends, family, communities, and businesses across platforms and devices through text, audio, and video calls; Meta AI, an assistant that's available across apps, as a stand-alone app, on AI glasses, and on the web; Threads, an application for text-based updates and public conversations; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact. The RL segment provides virtual and augmented reality products, including consumer hardware, software, and content that help people feel connected, as well as Meta Quest devices that enable social experiences across gaming, fitness, entertainment, and more. The segment also includes wearables such as AI glasses like Ray Ban Meta and Oakley Meta glasses; and the Meta Ray Ban Display, which combines AI glasses with an integrated lens display and the Meta Neural Band, a wrist worn device using electromyography that lets people control their AI glasses through neuromuscular signals. Meta Platforms, Inc. has a collaboration with Microsoft Corporation, NVIDIA Corporation, Advanced Micro Devices, Inc., Broadcom Inc., and OpenAI, L.L.C. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. The company was incorporated in 2004 and is headquartered in Menlo Park, California.
Ver ficha de la empresa →+ ACCIONES|INTERNATIONAL BUSINESS MACHINES
Entra en la cartera con un 1.91% de peso.
Ver ficha de la empresa →+ ACCIONES|GOLDMAN SACHS GROUP INC/THE
Entra en la cartera con un 1.39% de peso.
Ver ficha de la empresa →+ ACCIONES|WESTINGHOUSE AIR BRAKE TECHNOL
Entra en la cartera con un 1.34% de peso.
Ver ficha de la empresa →+ ACCIONES|LLOYDS BANKING GROUP PLC
Entra en la cartera con un 1.27% de peso.
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services for retail and commercial customers in the United Kingdom. It operates in three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, credit cards, unsecured loans, motor finance, and leasing solutions to personal customers. Its Commercial Banking segment provides lending, transactional banking, working capital management, debt financing, and risk management services to small and medium businesses, corporates, and institutions. The Insurance, Pensions and Investments segment offers insurance, investment, and pension management products and services. It also provides life assurance; and digital banking services. The company offers its products and services under the Lloyds Bank, Halifax, Bank of Scotland, Scottish Widows, MBNA, Schroders Personal Wealth, Black Horse, Lex Autolease, Birmingham Midshires, LDC, AMC, Embark Group, Lloyds Living, Cavendish Online, Tusker, and HGP brands. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1695 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →+ ACCIONES|THERMO FISHER SCIENTIFIC INC
Entra en la cartera con un 1.21% de peso.
Ver ficha de la empresa →+ ACCIONES|MARVELL TECHNOLOGY INC
Entra en la cartera con un 1.15% de peso.
Ver ficha de la empresa →+ ACCIONES|MICRON TECHNOLOGY INC
Entra en la cartera con un 1.11% de peso.
Ver ficha de la empresa →+ ACCIONES|INTERCONTINENTAL EXCHANGE INC
Entra en la cartera con un 1.08% de peso.
Ver ficha de la empresa →+ ACCIONES|PROCTER AND GAMBLE CO/THE
Entra en la cartera con un 1.03% de peso.
Ver ficha de la empresa →+ ACCIONES|UBER TECHNOLOGIES INC
Entra en la cartera con un 1.01% de peso.
Ver ficha de la empresa →+ ACCIONES|VERTEX PHARMACEUTICALS INC
Entra en la cartera con un 0.95% de peso.
Ver ficha de la empresa →+ ACCIONES|ESTEE LAUDER COS INC/THE
Entra en la cartera con un 0.91% de peso.
Ver ficha de la empresa →+ ACCIONES|CAPITAL ONE FINANCIAL CORP
Entra en la cartera con un 0.88% de peso.
Ver ficha de la empresa →− ACCIONES|VINCI SA
Sale de la cartera; tenia un 3.79% de peso.
− ACCIONES|ENEL SPA
Sale de la cartera; tenia un 3.71% de peso.
− ACCIONES|BARCLAYS BANK PLC
Sale de la cartera; tenia un 3.46% de peso.
Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK; Barclays UK Corporate Bank; Barclays Private Bank and Wealth Management; Barclays Investment Bank; and Barclays US Consumer Bank segments. It offers financial services, such as current accounts, savings accounts, mortgages and unsecured lending, such as credit cards and loans retail banking, wholesale banking, investment banking, wealth management, and investment management services, as well as lending products. In addition, the company engages in securities dealing activities and issuing of credit cards. The company was formerly known as Barclays Bank public limited company and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.
Ver ficha de la empresa →− ACCIONES|ELECNOR SA
Sale de la cartera; tenia un 3.09% de peso.
− ACCIONES|DEUTSCHE TELEKOM AG
Sale de la cartera; tenia un 2.84% de peso.
− ACCIONES|SAP SE
Sale de la cartera; tenia un 2.83% de peso.
− ACCIONES|AIRBUS
Sale de la cartera; tenia un 2.79% de peso.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →− ACCIONES|SIEMENS AG
Sale de la cartera; tenia un 2.64% de peso.
− ACCIONES|CORPORACION ACCIONA ENERGIAS RE
Sale de la cartera; tenia un 2.60% de peso.
Ver ficha de la empresa →− ACCIONES|DEUTSCHE BOERSE AG
Sale de la cartera; tenia un 2.58% de peso.
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, and other asset classes. This segment handles settlement of transactions through clearing houses. Its Fund Services segment provides infrastructure and services for fund processing, including order routing, settlement, custody, data and distribution support for investment funds. The Securities Services segment offers various services for securities issuance, settlement, custody as well as collateral, securities lending, and liquidity management. The company was founded in 1585 and is headquartered in Eschborn, Germany.
Ver ficha de la empresa →− ACCIONES|COCA COLA EUROPACIFIC PARTNERS
Sale de la cartera; tenia un 2.57% de peso.
− ACCIONES|FRESENIUS
Sale de la cartera; tenia un 2.53% de peso.
− ACCIONES|AIR LIQUIDE SA
Sale de la cartera; tenia un 2.49% de peso.
− ACCIONES|CORTICEIRA AMORIM SGPS SA
Sale de la cartera; tenia un 2.39% de peso.
− ACCIONES|HSBC HOLDINGS PLC
Sale de la cartera; tenia un 1.97% de peso.
− ACCIONES|ROCHE HOLDING AG
Sale de la cartera; tenia un 1.87% de peso.
− ACCIONES|NOVO NORDISK A/S
Sale de la cartera; tenia un 1.83% de peso.
− ACCIONES|INTESA SANPAOLO SPA
Sale de la cartera; tenia un 1.66% de peso.
− ACCIONES|UNILEVER PLC
Sale de la cartera; tenia un 1.36% de peso.
− ACCIONES|SOCIETE GENERALE SA
Sale de la cartera; tenia un 1.35% de peso.
− ACCIONES|AXA SA
Sale de la cartera; tenia un 1.25% de peso.
− ACCIONES|SCHNEIDER ELECTRIC SE
Sale de la cartera; tenia un 1.20% de peso.
− ACCIONES|HERMES INTERNATIONAL
Sale de la cartera; tenia un 1.19% de peso.
− ACCIONES|SACYR SA
Sale de la cartera; tenia un 1.18% de peso.
Sacyr, S.A. engages in the development and operation of infrastructure concessions worldwide. It is involved in the infrastructure development, such as transportation, sanitation, water, and waste treatment; development of large-scale civil engineering, industrial transport infrastructure, and building projects; water treatment, purification, desalination, purification, and reuse, as well as operation and maintenance of facilities. The company was formerly known as Sacyr Vallehermoso S.A. and changed its name to Sacyr, S.A. in August 2013. Sacyr, S.A. is based in Madrid, Spain.
Ver ficha de la empresa →− ACCIONES|MUENCHENER RUECKV
Sale de la cartera; tenia un 1.17% de peso.
− ACCIONES|CIE FINANCIERE RICHEMONT SA
Sale de la cartera; tenia un 1.16% de peso.
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its products under the Cartier, Van Cleef & Arpels, Vhernier, Buccellati, A. Lange & Söhne, Baume & Mercier, IWC Schaffhausen, Jaeger-LeCoultre, Panerai, Piaget, Roger Dubuis, Vacheron Constantin, Alaïa, Chloé, Delvaux, dunhill, G/FORE, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder&Co., TIMEVALLEE, and brand names through retail online retail, and wholesale distribution channels. It offers its products in France, the United Kingdom, Italy, Switzerland, rest of Europe, the United Arab Emirates, rest of the Middle East, Africa, China, Hong Kong, Macau, Japan, South Korea, rest of Asia, the United States, and rest of the Americas. The company was incorporated in 1979 and is headquartered in Bellevue, Switzerland.
Ver ficha de la empresa →− ACCIONES|DSM FIRMENICH AG
Sale de la cartera; tenia un 1.16% de peso.
− ACCIONES|RECKITT BENCKISER GROUP PLC
Sale de la cartera; tenia un 1.09% de peso.
− ACCIONES|HEINEKEN NV
Sale de la cartera; tenia un 1.03% de peso.
Heineken N.V. brews and sells beer and cider in Europe, the Americas, Africa, the Middle East, and the Asia Pacific. The company also provides soft drinks. It sells its products under the Heineken, Heineken 0.0, Heineken Silver, Amstel, Moretti, Tiger, Desperados, Edelweiss, Lagunitas, Orchard Thieves, Windhoek, Dos Equis, Red Stripe, Kingfisher, Bintang, Gosser, Affligem, Mort Subite, Strongbow, Stassen, Bulmers, Old Mout, Savanna, Turbo King, Tecate, Lagunitas Hoppy Refresher, Bia Viet, Tiger Crystal, Birra Moretti, Harar, Cruzcampo, Bernini, Legend Stout, Beavertown, Stëlz, Texels, Ladrón, Bandida, Stibitzer, El Aguila, and Murphy's brands. In addition, the company engages in rental of pubs and bars; wholesale activities; and pub management and technical services. The company offers its products to retailers, wholesalers and distributors, bars, restaurants, clubs, cafes, and hotels. Heineken N.V. was incorporated in 1864 and is headquartered in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
Ver ficha de la empresa →− ACCIONES|DAVIDE CAMPARI MILANO NV
Sale de la cartera; tenia un 1.00% de peso.
− ACCIONES|SPOTIFY TECHNOLOGY SA
Sale de la cartera; tenia un 0.97% de peso.
− ACCIONES|BNP PARIBAS SA
Sale de la cartera; tenia un 0.94% de peso.
− ACCIONES|EXPERIAN PLC
Sale de la cartera; tenia un 0.91% de peso.
− ACCIONES|SWISS RE AG
Sale de la cartera; tenia un 0.90% de peso.
− ACCIONES|L OREAL SA
Sale de la cartera; tenia un 0.84% de peso.
− ACCIONES|SANOFI SA
Sale de la cartera; tenia un 0.83% de peso.
− ACCIONES|RELX NV
Sale de la cartera; tenia un 0.82% de peso.
− ACCIONES|ASSA ABLOY AB
Sale de la cartera; tenia un 0.76% de peso.
− ACCIONES|COMPAGNIE GENERALE DES ETABLIS
Sale de la cartera; tenia un 0.72% de peso.
− ACCIONES|LONDON STOCK EXCHANGE GROUP PLC
Sale de la cartera; tenia un 0.64% de peso.
− ACCIONES|DIAGEO PLC
Sale de la cartera; tenia un 0.61% de peso.
− ACCIONES|DANONE SA
Sale de la cartera; tenia un 0.58% de peso.
− ACCIONES|ZURICH INSURANCE GROUP AG
Sale de la cartera; tenia un 0.57% de peso.
− ACCIONES|BAYERISCHE MOTOREN WERKE AG
Sale de la cartera; tenia un 0.54% de peso.
Bayerische Motoren Werke Aktiengesellschaft develops, manufactures, and sells automobiles and motorcycles, spare parts, and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. The company offers automobiles under the BMW, MINI, and Rolls-Royce brands. It also develops, manufactures, and sells scooters, and motorcycles for private use and special-purpose vehicles for operational use under the BMW Motorrad brand. In addition, the company provides car rentals; credit financing; leasing that include insurance and service products; financing for dealership and customer deposits; vehicle fleet financing services for corporate car fleets under the Alphabet brand; and financial services for the automotive sector. It sells its products through retail outlet, agent, and independent dealerships. Bayerische Motoren Werke Aktiengesellschaft was founded in 1916 and is headquartered in Munich, Germany.
Ver ficha de la empresa →− ACCIONES|ALCON INC
Sale de la cartera; tenia un 0.51% de peso.
− ACCIONES|COMPASS GROUP PLC
Sale de la cartera; tenia un 0.48% de peso.
− ACCIONES|BE SEMICONDUCTOR INDUSTRIES N.V
Sale de la cartera; tenia un 0.48% de peso.
− ACCIONES|DEUTSCHE BANK AG
Sale de la cartera; tenia un 0.45% de peso.
Deutsche Bank Aktiengesellschaft, a stock corporation, provides corporate and investment banking, private clients, and asset management products and services in Germany, the United Kingdom, the rest of Europe, the Americas, the Asia-Pacific, the Middle East, and Africa. It operates through Corporate Bank, Investment Bank, Private Bank, and Asset Management segments. The Corporate Bank segment offers cash management services, such as integrated payments and FX solutions; trade finance and lending offerings, including documentary and guarantee business, and structured trade finance and lending; and depository receipts, corporate trust, document custody, and securities services. The Investment Bank segment provides financing solutions in industries and asset classes; institutional sales, trading, and structuring in foreign exchange, rates, emerging markets, and credit trading; liquidity, market making services, and specialized risk management solutions for fixed income and currencies products; and advisory and financial products and services. This segment is also involved in the mergers and acquisitions business; and capital markets businesses in debt and equity. The Private Bank segment offers a range of payment and account services, and credit and deposit products, as well as investment advice, and postal and parcel services; and planning, managing and investing wealth, financing personal and business interests, and servicing institutional and corporate needs. The Asset Management segment provides access to investment capabilities in active and passive asset classes comprising Xtrackers range and alternatives; and access to private equity, private credit, real estate, and infrastructure. Deutsche Bank Aktiengesellschaft was incorporated in 1870 and is headquartered in Frankfurt am Main, Germany.
Ver ficha de la empresa →− ACCIONES|GALDERMA GROUP AG
Sale de la cartera; tenia un 0.41% de peso.
− ACCIONES|HALEON PLC
Sale de la cartera; tenia un 0.38% de peso.
− ACCIONES|GN STORE NORD A/S
Sale de la cartera; tenia un 0.26% de peso.
Aviso
Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.