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SINGULAR MULTIACTIVOS, FI

Category
Latest period
H2 2025
Positions
5

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.

5
Company Type Country Weight Price
Acciones|ETN WISDOMTREE PHYSICAL GOLD - JE00B8DFY052 · EUR Renta Variable Cotizada JE 4.74%
Acciones|SALES FORCE US79466L3024 · USD Renta Variable Cotizada US 1.56%
Acciones|JP MORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 1.53%
Acciones|FACEBOOK INC US30303M1027 · USD Renta Variable Cotizada US 1.51% 549.90 USD
Acciones|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 1.51%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 4 Exits: 1 Increases: 0 Cuts: 1
+ Acciones|SALES FORCE

Enters the portfolio at 1.56% weight.

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+ Acciones|JP MORGAN CHASE & CO

Enters the portfolio at 1.53% weight.

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+ Acciones|FACEBOOK INC

Enters the portfolio at 1.51% 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.

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+ Acciones|BROADCOM

Enters the portfolio at 1.51% weight.

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− CECA

Leaves the portfolio; it was 5.00% of weight.

▼ Acciones|ETN WISDOMTREE PHYSICAL GOLD -

Goes from 5.10% to 4.74%.

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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.