Manager
TALENTA GESTION , SGIIC, S.A.
See the CNMV manager universe →
Fund page
TALENTA GLOBAL INVESTMENTS, FI
Category
—
Latest period
H2 2025
Positions
4
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.
4
Company
Type
Country
Weight
Price
ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA
ES0148396007 · EUR
Renta Variable Cotizada
ES
1.25%
55.86 EUR
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 0
Exits: 0
Increases: 1
Cuts: 1
▲ ACCIONES|INDUSTRIA DE DISEÑO TEXTIL SA
Goes from 0.90% to 1.25%.
Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.
View company page →▼ BANKINTER SA
Goes from 10.56% to 8.98%.
BlackRock Income Trust, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in securities such as U.S. government sponsored agency securities, non-agency mortgage-backed securities, asset-backed securities, and U.S. treasury obligations. The fund invests its assets in securities that are issued or guaranteed by the US government or one of its agencies or instrumentalities or rated at the time of investment either AAA by S&P or Aaa by Moody's. BlackRock Income Trust, Inc. was formed on July 22, 1988 and is domiciled in the United States.
View company page →Fixed income
Declared FI exposure
202,246 €
% of portfolio
9.0%
Positions
1
Issuers
1
Sovereign: 0 €
Corporate: 202,246 €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
5-10 years · 100.0%
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
0
0 €
0.0%
5-10 years
1
202,246 €
100.0%
> 10 years
0
0 €
0.0%
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
BANKINTER, S.A.
Bank
1
202,246 €
2031-09-10
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
ES0213679OR9 BANKINTER, S.A.
3.50%
2031-09-10
202,246 €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 0
Exits at maturity: 0
Exits not explained by maturity: 0
No fixed-income moves to show for this period.
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.