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Ficha de fondo

ARQUIA BANCA LIDERES DEL FUTURO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
56

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.

56
Empresa Tipo Pais Peso Precio
ACCIONES|NVIDIA US67066G1040 · USD Renta Variable Cotizada US 4.91%
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 3.64%
ACCIONES|AMAZON.COM, INC US0231351067 · USD Renta Variable Cotizada US 3.53%
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 3.07% 483.24 USD
D.ESTADO ESPAÑOL ES0L02601166 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.06%
D.ESTADO ESPAÑOL ES0L02602065 · EUR Deuda Publica Cotizada Memos 1 Anio ES 3.06%
ACCIONES|GOOGLE INC US02079K3059 · USD Renta Variable Cotizada US 2.71%
DEUDA ESTADO USA US91282CKH33 · USD Deuda Publica Cotizada Memos 1 Anio US 2.61%
DEUDA ESTADO USA US91282CGE57 · USD Deuda Publica Cotizada Memos 1 Anio US 2.61%
ACCIONES|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 2.29%
ACCIONES|SHOPIFY CA82509L1076 · USD Renta Variable Cotizada CA 2.17%
ACCIONES|FACEBOOK US30303M1027 · USD Renta Variable Cotizada US 1.98% 549.90 USD
ACCIONES|ASML HOLDING NL0010273215 · EUR Renta Variable Cotizada NL 1.98%
ACCIONES|TESLA US88160R1014 · USD Renta Variable Cotizada US 1.91%
ACCIONES|APPLE COMPUTERS INC US0378331005 · USD Renta Variable Cotizada US 1.89%
ACCIONES|INTERACTIVE BROKERS US45841N1072 · USD Renta Variable Cotizada US 1.77%
ACCIONES|NETFLIX US64110L1061 · USD Renta Variable Cotizada US 1.63%
ACCIONES|MERCADOLIBRE US58733R1023 · USD Renta Variable Cotizada US 1.61%
ACCIONES|CORNING US2193501051 · USD Renta Variable Cotizada US 1.60%
ACCIONES|PALANTIR TECHNOLOGIE US69608A1088 · USD Renta Variable Cotizada US 1.53%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.46%
ACCIONES|ARISTA NETWORKS US0404132054 · USD Renta Variable Cotizada US 1.46%
ACCIONES|CROWDSTRIKE HOLDINGS US22788C1053 · USD Renta Variable Cotizada US 1.34%
ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 1.32%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 1.25%
ACCIONES|MICRON TECHNOLOGY US5951121038 · USD Renta Variable Cotizada US 1.12%
ACCIONES|CHARLES SCHWAB US8085131055 · USD Renta Variable Cotizada US 1.09%
ACCIONES|KLA CORP US4824801009 · USD Renta Variable Cotizada US 1.06%
ACCIONES|AMPHENOL COPR US0320951017 · USD Renta Variable Cotizada US 1.01%
ACCIONES|UCB BE0003739530 · EUR Renta Variable Cotizada BE 1.00%
ACCIONES|VERTEX US92532F1003 · USD Renta Variable Cotizada US 0.95%
ACCIONES|ROBINHOOD MARKETS US7707001027 · USD Renta Variable Cotizada US 0.88%
ACCIONES|NINTENDO JP3756600007 · JPY Renta Variable Cotizada JP 0.88%
ACCIONES|ROYALTY PHARMA GB00BMVP7Y09 · USD Renta Variable Cotizada GB 0.84%
ACCIONES|ALNYLAM PHATMA US02043Q1076 · USD Renta Variable Cotizada US 0.79%
ACCIONES|DOORDASH US25809K1051 · USD Renta Variable Cotizada US 0.79%
ACCIONES|SNOWFLAKE INC US8334451098 · USD Renta Variable Cotizada US 0.78%
ACCIONES|APPLOVIN CORP-CLASS US03831W1080 · USD Renta Variable Cotizada US 0.76%
ACCIONES|APPLIED MATERIALS I US0382221051 · USD Renta Variable Cotizada US 0.76%
ACCIONES|ALIBABA KYG017191142 · HKD Renta Variable Cotizada KY 0.72%
ACCIONES|UBER US90353T1007 · USD Renta Variable Cotizada US 0.67%
ACCIONES|TENCENT KYG875721634 · HKD Renta Variable Cotizada KY 0.60%
ACCIONES|FIVE BELOW US33829M1018 · USD Renta Variable Cotizada US 0.52%
ACCIONES|ROBLOX CORP -CLASS A US7710491033 · USD Renta Variable Cotizada US 0.49%
ACCIONES|EXPEDIA US30212P3038 · USD Renta Variable Cotizada US 0.49% 321.63 USD
ACCIONES|UMICORE BE0974320526 · EUR Renta Variable Cotizada BE 0.48%
ACCIONES|PING AN HEALTHCARE KYG711391022 · HKD Renta Variable Cotizada KY 0.47%
ACCIONES|PALO ALTO US6974351057 · USD Renta Variable Cotizada US 0.46%
ACCIONES|NETEASE US64110W1027 · USD Renta Variable Cotizada US 0.41%
ACCIONES|LENDING CLUB US52603A2087 · USD Renta Variable Cotizada US 0.38%
ACCIONES|BYD CNE100000296 · HKD Renta Variable Cotizada CN 0.32%
ACCIONES|SYNOPSYS US8716071076 · USD Renta Variable Cotizada US 0.31%
ACCIONES|EMPRO GROUP INC KYG3041J1067 · USD Renta Variable Cotizada KY 0.23%
ACCIONES|MARVELL TECHNOLOGY US5738741041 · USD Renta Variable Cotizada US 0.22%
ACCIONES|ELF BEAUTY US26856L1035 · USD Renta Variable Cotizada US 0.13%
ACCIONES|VERTIV US92537N1081 · USD Renta Variable Cotizada US 0.06%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 21 Salidas: 20 Incrementos: 7 Recortes: 14
+ D.ESTADO ESPAÑOL

Entra en la cartera con un 3.06% de peso.

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+ D.ESTADO ESPAÑOL

Entra en la cartera con un 3.06% de peso.

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+ DEUDA ESTADO USA

Entra en la cartera con un 2.61% de peso.

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+ DEUDA ESTADO USA

Entra en la cartera con un 2.61% de peso.

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+ ACCIONES|GOOGLE INC

Entra en la cartera con un 2.29% de peso.

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+ ACCIONES|PALANTIR TECHNOLOGIE

Entra en la cartera con un 1.53% de peso.

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+ ACCIONES|MICRON TECHNOLOGY

Entra en la cartera con un 1.12% de peso.

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+ ACCIONES|KLA CORP

Entra en la cartera con un 1.06% de peso.

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+ ACCIONES|AMPHENOL COPR

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|UCB

Entra en la cartera con un 1.00% de peso.

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+ ACCIONES|ROBINHOOD MARKETS

Entra en la cartera con un 0.88% de peso.

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+ ACCIONES|ROYALTY PHARMA

Entra en la cartera con un 0.84% de peso.

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+ ACCIONES|APPLIED MATERIALS I

Entra en la cartera con un 0.76% de peso.

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+ ACCIONES|ALIBABA

Entra en la cartera con un 0.72% de peso.

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+ ACCIONES|FIVE BELOW

Entra en la cartera con un 0.52% de peso.

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+ ACCIONES|ROBLOX CORP -CLASS A

Entra en la cartera con un 0.49% de peso.

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+ ACCIONES|UMICORE

Entra en la cartera con un 0.48% de peso.

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+ ACCIONES|PING AN HEALTHCARE

Entra en la cartera con un 0.47% de peso.

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+ ACCIONES|SYNOPSYS

Entra en la cartera con un 0.31% de peso.

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+ ACCIONES|EMPRO GROUP INC

Entra en la cartera con un 0.23% de peso.

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+ ACCIONES|ELF BEAUTY

Entra en la cartera con un 0.13% de peso.

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− ACCIONES|VISA

Sale de la cartera; tenia un 2.43% de peso.

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− ACCIONES|SPOTIFY

Sale de la cartera; tenia un 2.35% de peso.

− ACCIONES|SEA LTD

Sale de la cartera; tenia un 2.30% de peso.

− ACCIONES|BOSTON SCIENTIFIC

Sale de la cartera; tenia un 1.98% de peso.

− ACCIONES|SPROUTS

Sale de la cartera; tenia un 1.92% de peso.

− ACCIONES|SAINT GOBAIN

Sale de la cartera; tenia un 1.60% de peso.

Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe – Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and renovation markets under the Placo, Rigips, and Gyproc brands; insulation solutions for a range of applications, such as heating and air conditioning systems, insulation of pipes in industrial installations, engine and interior compartments of vehicles, household appliances, and photovoltaic panels under the Isover, CertainTeed, and Izocam brands; and mortars and construction chemicals under the Weber, Chryso, and GCP brands. It also provides ceilings under the Ecophon, CertainTeed, Eurocoustic, Gyptone, and Vinh Tuong brands; glazing solutions for buildings and mobility, including flat glass under the Saint-Gobain Glass, GlassSolutions, Vetrotech, and SageGlass brands; ductile cast iron pipe systems, covers, and gratings under the PAM brand; glass fiber materials and technical textiles; and abrasives, adhesives, sealants, adhesive tapes, foams, and films. In addition, the company offers ceramics and polymers; and exterior products comprising asphalt and composite shingles, solar roofing solutions, roll roofing systems, accessories, polymer shakes and shingles, and insulation cladding solutions under the CertainTeed brands. Further, it distributes heavy building materials; plumbing, heating, ventilation, and sanitaryware products; construction products; office partitions; timber and byproducts; home improvement products and services; bathrooms and kitchens; steel; and site equipment, PPEs, and tools. Compagnie de Saint-Gobain S.A. was founded in 1665 and is headquartered in Courbevoie, France.

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− ACCIONES|SCHNEIDER

Sale de la cartera; tenia un 1.46% de peso.

− ACCIONES|STRYKER

Sale de la cartera; tenia un 1.40% de peso.

− ACCIONES|INTUITIVE SURGICAL

Sale de la cartera; tenia un 1.27% de peso.

− ACCIONES|COSTCO WHOLESALE

Sale de la cartera; tenia un 1.15% de peso.

− ACCIONES|QUANTA

Sale de la cartera; tenia un 0.92% de peso.

− ACCIONES|SERVICENOW INC

Sale de la cartera; tenia un 0.87% de peso.

− ACCIONES|BOOKING HOLDINGS

Sale de la cartera; tenia un 0.86% de peso.

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|VEEVA SYSTEMS

Sale de la cartera; tenia un 0.76% de peso.

− ACCIONES|ELI LILLY

Sale de la cartera; tenia un 0.71% de peso.

− ACCIONES|BASE

Sale de la cartera; tenia un 0.47% de peso.

− ACCIONES|NATERA

Sale de la cartera; tenia un 0.47% de peso.

− ACCIONES|STRIDE

Sale de la cartera; tenia un 0.45% de peso.

− ACCIONES|ESSILOR INT.

Sale de la cartera; tenia un 0.39% de peso.

− ACCIONES|SAMSARA INC-CL A

Sale de la cartera; tenia un 0.29% de peso.

▲ ACCIONES|LAM RESEARCH CORP

Pasa del 0.49% al 1.46%.

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▲ ACCIONES|GOOGLE INC

Pasa del 1.86% al 2.71%.

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▲ ACCIONES|CORNING

Pasa del 1.17% al 1.60%.

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▲ ACCIONES|TAIWAN SEMICONDUCTOR

Pasa del 3.31% al 3.64%.

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▲ ACCIONES|APPLOVIN CORP-CLASS

Pasa del 0.48% al 0.76%.

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▲ ACCIONES|SHOPIFY

Pasa del 1.89% al 2.17%.

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▲ ACCIONES|TESLA

Pasa del 1.65% al 1.91%.

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▼ ACCIONES|NETFLIX

Pasa del 2.83% al 1.63%.

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▼ ACCIONES|MERCADOLIBRE

Pasa del 2.54% al 1.61%.

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▼ ACCIONES|VERTEX

Pasa del 1.79% al 0.95%.

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▼ ACCIONES|MICROSOFT

Pasa del 3.84% al 3.07%.

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|FACEBOOK

Pasa del 2.69% al 1.98%.

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|VERTIV

Pasa del 0.76% al 0.06%.

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▼ ACCIONES|AMAZON.COM, INC

Pasa del 4.09% al 3.53%.

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▼ ACCIONES|MARVELL TECHNOLOGY

Pasa del 0.74% al 0.22%.

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▼ ACCIONES|CROWDSTRIKE HOLDINGS

Pasa del 1.78% al 1.34%.

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▼ ACCIONES|APPLE COMPUTERS INC

Pasa del 2.26% al 1.89%.

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▼ ACCIONES|PALO ALTO

Pasa del 0.74% al 0.46%.

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▼ ACCIONES|UBER

Pasa del 0.94% al 0.67%.

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▼ ACCIONES|DOORDASH

Pasa del 1.04% al 0.79%.

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▼ ACCIONES|NINTENDO

Pasa del 1.13% al 0.88%.

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Renta fija

Exposición RF declarada
1.1 M €
% de la cartera
11.3%
Posiciones
4
Emisores
2
Soberano: 1.1 M € Corporativo: 0 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencido o ≤3 meses · 100.0%
Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 4 1.1 M € 100.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

Top emisores

Los 10 emisores con mayor exposición declarada en este fondo, sin repos.

Emisor Tipo Nº ISIN Exposición Próximo vencimiento
Reino de España Soberano 2 599,211 € 2026-01-16
United States Treasury Soberano 2 511,321 € 2026-01-15

Top instrumentos

Los 10 instrumentos con mayor exposición declarada. Sin yield, TIR ni rating: no hay dato fiable para calcularlos.

ISIN Cupón Vencimiento Exposición
ES0L02601166 Reino de España 1.95% 2026-01-16 299,775 €
ES0L02602065 Reino de España 1.95% 2026-02-06 299,436 €
US91282CKH33 United States Treasury 4.50% 2026-03-31 256,010 €
US91282CGE57 United States Treasury 3.88% 2026-01-15 255,311 €

Divisas

Exposición RF por divisa del instrumento.

Divisa Exposición %
EUR 599,211 € 54.0%
USD 511,321 € 46.0%

Movimientos de renta fija del periodo

Compara la cartera RF actual con la del periodo anterior, por ISIN. Una salida coincidente con vencimiento no es una venta: el bono llegó a su fecha contractual.

Nuevas posiciones: 4 Salidas por vencimiento: 0 Salidas no explicadas por vencimiento: 0
+ D.ESTADO ESPAÑOL

Entra en la cartera con un 3.06% de peso.

+ D.ESTADO ESPAÑOL

Entra en la cartera con un 3.06% de peso.

+ DEUDA ESTADO USA

Entra en la cartera con un 2.61% de peso.

+ DEUDA ESTADO USA

Entra en la cartera con un 2.61% de peso.

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.