Manager
TALENTA GESTION , SGIIC, S.A.
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Fund page
TALENTA GLOBAL INVESTMENTS, FI
Category
—
Latest period
H2 2025
Positions
20
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.
20
Company
Type
Country
Weight
Price
This period's moves
New: 20
Exits: 0
Increases: 0
Cuts: 0
+ ACCIONES|TENARIS SA
Enters the portfolio at 0.88% weight.
Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. It provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil and natural gas from wells to refineries, storage tanks, and loading and distribution centers; and mechanical and structural pipes for the transportation of other forms of gas and liquids under high pressure. The company also offers cold-drawn pipes for use in boilers, superheaters, condensers, heat exchangers, automobile production, and other industrial applications; premium joints and couplings for use in high temperature or high pressure environments under the TenarisHydril brand name; coiled tubing is used for oil and gas drilling and well workovers and for subsea pipelines; sucker rods used in oil extraction activities, tubes used for plumbing and construction applications, and oilfield / hydraulic fracturing services; pipe coating services; and automotive components. In addition, it engages in the sale of energy and raw materials; development, management, and licensing of intellectual property; procurement and trading services; and financial operations, as well as markets steel products. Further, the company manufactures and markets connections; and welded and seamless steel pipes. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.àr.l.
View company page →Fixed income
Declared FI exposure
1.5 M €
% of portfolio
21.2%
Positions
10
Issuers
10
Sovereign: 0 €
Corporate: 1.5 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
2-5 years · 27.0%5-10 years · 59.7%> 10 years · 13.4%
Maturity
Positions
Exposure
%
Matured or ≤3 months
0
0 €
0.0%
3-6 months
0
0 €
0.0%
6-12 months
0
0 €
0.0%
1-2 years
0
0 €
0.0%
2-5 years
2
404,309 €
27.0%
5-10 years
6
894,927 €
59.7%
> 10 years
2
200,595 €
13.4%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
CITIGROUP INC
Corporate
1
202,434 €
2029-04-29
BANKINTER, S.A.
Bank
1
202,246 €
2031-09-10
BARCLAYS BK PLC
Corporate
1
201,875 €
2029-05-14
DIAGEO FINANCE PLC
Corporate
1
198,642 €
2032-10-03
HENKEL AG & CO KGAA
Corporate
1
194,853 €
2033-10-31
BRITISH AMERICAN TOB
Corporate
1
101,172 €
2175-10-30
GLENCORE CAP FIN DAC
Corporate
1
100,930 €
2032-02-04
CAIXABANK SA
Bank
1
99,444 €
2031-02-25
REPSOL INTL FINANCE
Corporate
1
99,423 €
2174-02-19
CAP GEMINI
Corporate
1
98,812 €
2031-09-25
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
XS3058827802 CITIGROUP INC
3.18%
2029-04-29
202,434 €
ES0213679OR9 BANKINTER, S.A.
3.50%
2031-09-10
202,246 €
XS3069319542 BARCLAYS BK PLC
3.15%
2029-05-14
201,875 €
XS3198651872 DIAGEO FINANCE PLC
3.25%
2032-10-03
198,642 €
XS3215616163 HENKEL AG & CO KGAA
3.40%
2033-10-31
194,853 €
XS3216167638 BRITISH AMERICAN TOB
4.75%
2175-10-30
101,172 €
XS3081952791 GLENCORE CAP FIN DAC
3.75%
2032-02-04
100,930 €
XS3007624417 CAIXABANK SA
3.25%
2031-02-25
99,444 €
XS3231216998 REPSOL INTL FINANCE
4.20%
2174-02-19
99,423 €
FR0014012S97 CAP GEMINI
3.12%
2031-09-25
98,812 €
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.