Gestora
ARQUIGEST, S.A., S.G.I.I.C.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
ARQUIA BANCA LIDERES GLOBALES, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
39
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.
39
Empresa
Tipo
Pais
Peso
Precio
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 10
Salidas: 24
Incrementos: 15
Recortes: 8
− ACCIONES|INTUIT
Sale de la cartera; tenia un 2.74% de peso.
− ACCIONES|AIRBUS
Sale de la cartera; tenia un 2.73% de peso.
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop aircraft, and aircraft components, as well as provides aircraft conversion and related services. The Airbus Helicopters segment develops, manufactures, markets, and sells civil and military helicopters; and provides uncrewed aerial systems and their related services. The Airbus Defence and Space segment designs, develops, delivers, and supports crewed and uncrewed military air systems and related services. This segment also offers civil and defence space systems for telecommunications, earth observations, navigation, and science and orbital systems; and services around data processing from platforms, secure communication, and cyber security. The company was formerly known as Airbus Group SE and changed its name to Airbus SE in April 2017. The company was incorporated in 1998 and is headquartered in Leiden, the Netherlands.
Ver ficha de la empresa →− ACCIONES|SCHNEIDER
Sale de la cartera; tenia un 2.50% de peso.
− ACCIONES|ARTHUR J GALLAHER
Sale de la cartera; tenia un 2.02% de peso.
− ACCIONES|FERRARI
Sale de la cartera; tenia un 1.85% de peso.
− ACCIONES|ACCIONES BLACKSTONE
Sale de la cartera; tenia un 1.84% de peso.
− ACCIONES|COCA COLA
Sale de la cartera; tenia un 1.83% de peso.
− ACCIONES|WASTE MANAGEMENT
Sale de la cartera; tenia un 1.72% de peso.
− ACCIONES|AFLAC
Sale de la cartera; tenia un 1.58% de peso.
− ACCIONES|CONSTELLATION SOFTWA
Sale de la cartera; tenia un 1.30% de peso.
Ver ficha de la empresa →− ACCIONES|WELLS FARGO
Sale de la cartera; tenia un 1.09% de peso.
− ACCIONES|ORACLE CORPORATION
Sale de la cartera; tenia un 1.04% de peso.
− ACCIONES|T MOBILE
Sale de la cartera; tenia un 0.89% de peso.
− ACCIONES|TENCENT HOLDINGS
Sale de la cartera; tenia un 0.84% de peso.
− ACCIONES|ALIBABA
Sale de la cartera; tenia un 0.77% de peso.
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.
Ver ficha de la empresa →− ACCIONES|NETFLIX
Sale de la cartera; tenia un 0.73% de peso.
− ACCIONES|CINTAS
Sale de la cartera; tenia un 0.67% de peso.
− ACCIONES|RENTOKIL INITIAL FIN
Sale de la cartera; tenia un 0.65% de peso.
− ACCIONES|INTUITIVE SURGICAL
Sale de la cartera; tenia un 0.64% de peso.
− ACCIONES|HOME DEPOT INC
Sale de la cartera; tenia un 0.60% de peso.
− ACCIONES|BOSTON SCIENTIFIC
Sale de la cartera; tenia un 0.56% de peso.
− ACCIONES|UNITTEDHEALTH
Sale de la cartera; tenia un 0.44% de peso.
− ACCIONES|SALESFORCE INC
Sale de la cartera; tenia un 0.37% de peso.
▲ ACCIONES|BERKSHIRE HATHAWAY
Pasa del 0.82% al 3.00%.
Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.
Ver ficha de la empresa →▼ ACCIONES|MICROSOFT
Pasa del 4.76% al 2.99%.
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.
Ver ficha de la empresa →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.