Cuáles son los valores favoritos en el Ibex del fondo más rentable del mundo
Nueva Zelanda mantiene 13 posiciones en la Bolsa española valoradas en más de 350 millones de euros, pero le 'pillaron' dos quiebras sonadas. Leer
New Zealand's Super Fund, the world's most profitable investment fund, holds significant positions in the Spanish stock market, valued at over 350 million euros. Despite two recent bankruptcies, the fund's impressive returns, with a 14% gain over the past year and a 9.68% average return over the past 20 years, may attract investors.
The fund's portfolio, totaling 47 billion euros, is primarily invested in shares (54%), fixed income (18%), and alternative assets (28%). A notable portion of its stock exposure is in Spain, with 13 holdings valued at 358 million euros. These include key infrastructure companies such as Ferrovial, Aena, and Redeia, as well as utilities like Endesa, Cellnex, and Iberdrola.
The fund's largest holding in Spain, Ferrovial, dropped 14% in 2026, while its acquisition of Aena shares marked a significant move. However, the fund has underperformed in Spanish banking stocks and lost 14% in Ferrovial's value. The recent bankruptcies in Spanish firms, Let s Gowex and Abengoa, have also impacted the fund's portfolio.
Written by urgent.news from Expansion ES's reporting — not their text. Machine-written — may contain errors; check the original before relying on it.
