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SANTANDER SOSTENIBLE ACCIONES, FI
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.
This period's moves
H2 2025 vs H1 2025 (estimated)
+ ACCIONES|MICROSOFT CORP
Enters the portfolio at 5.28% weight.
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.
View company page →+ ACCIONES|META PLATFORMS INC
Enters the portfolio at 1.97% weight.
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.
View company page →+ ACCIONES|INTERNATIONAL BUSINESS MACHINES
Enters the portfolio at 1.91% weight.
View company page →+ ACCIONES|LLOYDS BANKING GROUP PLC
Enters the portfolio at 1.27% weight.
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.
View company page →− ACCIONES|VINCI SA
Leaves the portfolio; it was 3.79% of weight.
− ACCIONES|ENEL SPA
Leaves the portfolio; it was 3.71% of weight.
− ACCIONES|BARCLAYS BANK PLC
Leaves the portfolio; it was 3.46% of weight.
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.
View company page →− ACCIONES|ELECNOR SA
Leaves the portfolio; it was 3.09% of weight.
− ACCIONES|DEUTSCHE TELEKOM AG
Leaves the portfolio; it was 2.84% of weight.
− ACCIONES|SAP SE
Leaves the portfolio; it was 2.83% of weight.
− ACCIONES|AIRBUS
Leaves the portfolio; it was 2.79% of weight.
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.
View company page →− ACCIONES|SIEMENS AG
Leaves the portfolio; it was 2.64% of weight.
− ACCIONES|CORPORACION ACCIONA ENERGIAS RE
Leaves the portfolio; it was 2.60% of weight.
View company page →− ACCIONES|DEUTSCHE BOERSE AG
Leaves the portfolio; it was 2.58% of weight.
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.
View company page →− ACCIONES|COCA COLA EUROPACIFIC PARTNERS
Leaves the portfolio; it was 2.57% of weight.
− ACCIONES|FRESENIUS
Leaves the portfolio; it was 2.53% of weight.
− ACCIONES|AIR LIQUIDE SA
Leaves the portfolio; it was 2.49% of weight.
− ACCIONES|CORTICEIRA AMORIM SGPS SA
Leaves the portfolio; it was 2.39% of weight.
− ACCIONES|HSBC HOLDINGS PLC
Leaves the portfolio; it was 1.97% of weight.
− ACCIONES|ROCHE HOLDING AG
Leaves the portfolio; it was 1.87% of weight.
− ACCIONES|NOVO NORDISK A/S
Leaves the portfolio; it was 1.83% of weight.
− ACCIONES|INTESA SANPAOLO SPA
Leaves the portfolio; it was 1.66% of weight.
− ACCIONES|UNILEVER PLC
Leaves the portfolio; it was 1.36% of weight.
− ACCIONES|SOCIETE GENERALE SA
Leaves the portfolio; it was 1.35% of weight.
− ACCIONES|AXA SA
Leaves the portfolio; it was 1.25% of weight.
− ACCIONES|SCHNEIDER ELECTRIC SE
Leaves the portfolio; it was 1.20% of weight.
− ACCIONES|HERMES INTERNATIONAL
Leaves the portfolio; it was 1.19% of weight.
− ACCIONES|SACYR SA
Leaves the portfolio; it was 1.18% of weight.
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.
View company page →− ACCIONES|MUENCHENER RUECKV
Leaves the portfolio; it was 1.17% of weight.
− ACCIONES|CIE FINANCIERE RICHEMONT SA
Leaves the portfolio; it was 1.16% of weight.
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.
View company page →− ACCIONES|DSM FIRMENICH AG
Leaves the portfolio; it was 1.16% of weight.
− ACCIONES|RECKITT BENCKISER GROUP PLC
Leaves the portfolio; it was 1.09% of weight.
− ACCIONES|HEINEKEN NV
Leaves the portfolio; it was 1.03% of weight.
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.
View company page →− ACCIONES|DAVIDE CAMPARI MILANO NV
Leaves the portfolio; it was 1.00% of weight.
− ACCIONES|SPOTIFY TECHNOLOGY SA
Leaves the portfolio; it was 0.97% of weight.
− ACCIONES|BNP PARIBAS SA
Leaves the portfolio; it was 0.94% of weight.
− ACCIONES|EXPERIAN PLC
Leaves the portfolio; it was 0.91% of weight.
− ACCIONES|SWISS RE AG
Leaves the portfolio; it was 0.90% of weight.
− ACCIONES|L OREAL SA
Leaves the portfolio; it was 0.84% of weight.
− ACCIONES|SANOFI SA
Leaves the portfolio; it was 0.83% of weight.
− ACCIONES|RELX NV
Leaves the portfolio; it was 0.82% of weight.
− ACCIONES|ASSA ABLOY AB
Leaves the portfolio; it was 0.76% of weight.
− ACCIONES|COMPAGNIE GENERALE DES ETABLIS
Leaves the portfolio; it was 0.72% of weight.
− ACCIONES|LONDON STOCK EXCHANGE GROUP PLC
Leaves the portfolio; it was 0.64% of weight.
− ACCIONES|DIAGEO PLC
Leaves the portfolio; it was 0.61% of weight.
− ACCIONES|DANONE SA
Leaves the portfolio; it was 0.58% of weight.
− ACCIONES|ZURICH INSURANCE GROUP AG
Leaves the portfolio; it was 0.57% of weight.
− ACCIONES|BAYERISCHE MOTOREN WERKE AG
Leaves the portfolio; it was 0.54% of weight.
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.
View company page →− ACCIONES|ALCON INC
Leaves the portfolio; it was 0.51% of weight.
− ACCIONES|COMPASS GROUP PLC
Leaves the portfolio; it was 0.48% of weight.
− ACCIONES|BE SEMICONDUCTOR INDUSTRIES N.V
Leaves the portfolio; it was 0.48% of weight.
− ACCIONES|DEUTSCHE BANK AG
Leaves the portfolio; it was 0.45% of weight.
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.
View company page →− ACCIONES|GALDERMA GROUP AG
Leaves the portfolio; it was 0.41% of weight.
− ACCIONES|HALEON PLC
Leaves the portfolio; it was 0.38% of weight.
− ACCIONES|GN STORE NORD A/S
Leaves the portfolio; it was 0.26% of weight.
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.