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Ficha de fondo

ARIEMA PATENTES Y MARCAS, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
40

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

40
Empresa Tipo Pais Peso Precio
ACCIONES|TSMC US8740391003 · USD Renta Variable Cotizada US 8.96%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 7.20%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 5.53% 209.62 USD
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 5.46%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 5.14%
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 4.86%
ACCIONES|FERRARI NV NL0011585146 · EUR Renta Variable Cotizada NL 4.69%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 4.53% 483.24 USD
ACCIONES|IBM CORP US4592001014 · USD Renta Variable Cotizada US 3.70%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 3.52%
ACCIONES|ALIBABA GROUP HOLDING US01609W1027 · USD Renta Variable Cotizada US 2.88% 119.34 USD
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 2.79%
ACCIONES|Infosys Ltd US4567881085 · USD Renta Variable Cotizada US 2.67%
ACCIONES|Sony Corp JP3435000009 · JPY Renta Variable Cotizada JP 2.59%
ACCIONES|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 2.49%
ACCIONES|LVMH MOET HENNESSY VUITT FR0000121014 · EUR Renta Variable Cotizada FR 2.45%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 2.44% 160.75 USD
ACCIONES|3M COMPANY US88579Y1010 · USD Renta Variable Cotizada US 2.43%
ACCIONES|Samsung Electronics Co Ltd US7960508882 · USD Renta Variable Cotizada US 2.35%
ACCIONES|L´OREAL SA FR0000120321 · EUR Renta Variable Cotizada FR 2.14%
ACCIONES|Canon Inc JP3242800005 · JPY Renta Variable Cotizada JP 2.11%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 2.00%
ACCIONES|WALT DISNEY COMPANY/THE US2546871060 · USD Renta Variable Cotizada US 1.96%
ACCIONES|BOE Technology Group Co Ltd CNE0000016L5 · CNY Renta Variable Cotizada CN 1.93%
ACCIONES|Siemens AG DE0007236101 · EUR Renta Variable Cotizada DE 1.51%
ACCIONES|TEXAS INSTRUMENTS INC US8825081040 · USD Renta Variable Cotizada US 1.40%
ACCIONES|Novo Nordisk A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.32%
ACCIONES|CARREFOUR SA FR0000120172 · EUR Renta Variable Cotizada FR 1.18% 15.87 EUR
ACCIONES|SANOFI SA FR0000120578 · EUR Renta Variable Cotizada FR 1.17%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 1.11%
ACCIONES|Crocs Inc US2270461096 · USD Renta Variable Cotizada US 1.02%
ACCIONES|TENCENT HOLDINGS LTD KYG875721634 · HKD Renta Variable Cotizada KY 0.99%
ACCIONES|HARLEY-DAVIDSON INC US4128221086 · USD Renta Variable Cotizada US 0.93% 28.20 USD
ACCIONES|Medtronic PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.72%
ACCIONES|PFIZER INC US7170811035 · USD Renta Variable Cotizada US 0.55%
ACCIONES|GMO GlobalSign Holdings KK JP3386040004 · JPY Renta Variable Cotizada JP 0.39%
ACCIONES|VeriSign Inc US92343E1029 · USD Renta Variable Cotizada US 0.38%
ACCIONES|SOLVENTUM CORP US83444M1018 · USD Renta Variable Cotizada US 0.37%
ACCIONES|Sony Financial Group Inc JP3435350008 · JPY Renta Variable Cotizada JP 0.11%
ACCIONES|Kenvue Inc US49177J1025 · USD Renta Variable Cotizada US 0.04%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 0 Incrementos: 8 Recortes: 13
+ ACCIONES|Sony Financial Group Inc

Entra en la cartera con un 0.11% de peso.

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▲ ACCIONES|ALPHABET INC

Pasa del 4.18% al 7.20%.

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▲ ACCIONES|ASML HOLDING NV

Pasa del 3.92% al 5.14%.

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▲ ACCIONES|TSMC

Pasa del 7.84% al 8.96%.

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▲ ACCIONES|Samsung Electronics Co Ltd

Pasa del 1.29% al 2.35%.

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▲ ACCIONES|INTEL CORP

Pasa del 1.77% al 2.49%.

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▲ ACCIONES|LVMH MOET HENNESSY VUITT

Pasa del 1.75% al 2.45%.

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▲ ACCIONES|JOHNSON & JOHNSON

Pasa del 1.52% al 2.00%.

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▲ ACCIONES|ALIBABA GROUP HOLDING

Pasa del 2.45% al 2.88%.

Alibaba Group Holding Limited, through its subsidiaries, provides technology infrastructure and marketing reach to help merchants, brands, retailers, and other businesses in the People's Republic of China and internationally. It operates through the Alibaba China E-Commerce Group, Alibaba International Digital Commerce Group, Cloud Intelligence Group, and All Others segments. The Alibaba China E-commerce Group segment operates Taobao and Tmall, which are digital retail platforms; Taobao Instant Commerce, a local services and on-demand delivery platform; 1688.com, a domestic wholesale marketplace; and Xianyu, a consumer-to-consumer community and marketplace for idle goods. Its Alibaba International Digital Commerce Group segment includes AliExpress, a global e-commerce platform; Trendyol, an e-commerce platform in Turkey; Lazada, an e-commerce platform in Southeast Asia; Daraz, an e-commerce platform in South Asia, primarily in Pakistan and Bangladesh; and Alibaba.com, an integrated international online wholesale marketplace. The Cloud Intelligence Group segment offers a suite of cloud services based on infrastructure-as-a-service, platform-as-a-service, and model-as-a-service. Its All Others segment comprises Amap, a provider of mobile digital maps, navigation, and real-time traffic information in China; Cainiao, which provides logistics solutions; Youku, an online long-form video platform in China; Freshippo, a retail platform for groceries and fresh goods; and Alibaba Health, a pharmaceutical and healthcare services platform. Alibaba Group Holding Limited was incorporated in 1999 and is based in Hangzhou, China.

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▼ ACCIONES|FERRARI NV

Pasa del 6.35% al 4.69%.

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▼ ACCIONES|ORACLE CORP

Pasa del 4.99% al 3.52%.

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▼ ACCIONES|BOOKING HOLDINGS INC

Pasa del 6.48% al 5.53%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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▼ ACCIONES|S&P GLOBAL INC

Pasa del 3.48% al 2.79%.

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▼ ACCIONES|Novo Nordisk A/S

Pasa del 1.85% al 1.32%.

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▼ ACCIONES|IBM CORP

Pasa del 4.14% al 3.70%.

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▼ ACCIONES|WALT DISNEY COMPANY/THE

Pasa del 2.37% al 1.96%.

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▼ ACCIONES|TEXAS INSTRUMENTS INC

Pasa del 1.79% al 1.40%.

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▼ ACCIONES|VISA INC

Pasa del 5.85% al 5.46%.

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▼ ACCIONES|QUALCOMM INC

Pasa del 2.79% al 2.44%.

QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.

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▼ ACCIONES|BLACKROCK INC

Pasa del 5.14% al 4.86%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 4.82% al 4.53%.

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.

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▼ ACCIONES|Crocs Inc

Pasa del 1.25% al 1.02%.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.