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Ficha de fondo

BANKINTER TECNOLOGÍA, 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|NVIDIA CORPORATION US67066G1040 · USD Renta Variable Cotizada US 9.72%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 9.18% 549.90 USD
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 7.84% 483.24 USD
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 5.60%
ACCIONES|APPLE COMPUTER US0378331005 · USD Renta Variable Cotizada US 4.72%
ACCIONES|ASML HOLDINGS NV NL0010273215 · EUR Renta Variable Cotizada NL 4.58%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 4.17%
ACCIONES|BROADCOM CORP US11135F1012 · USD Renta Variable Cotizada US 3.21%
ACCIONES|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 2.76%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 2.17%
ACCIONES|TAIWAN SEMIC MANUF US8740391003 · USD Renta Variable Cotizada US 2.11%
ACCIONES|APPLIED MATERIA US0382221051 · USD Renta Variable Cotizada US 2.08%
ACCIONES|MICRON TECHNOLO US5951121038 · USD Renta Variable Cotizada US 2.08%
ACCIONES|AT&T US00206R1023 · USD Renta Variable Cotizada US 1.73%
ACCIONES|SAMSUNG US7960508882 · USD Renta Variable Cotizada US 1.72%
ACCIONES|PALO ALTO NETWORKS US6974351057 · USD Renta Variable Cotizada US 1.60%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.59%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 1.20%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.08% 38.30 EUR
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 1.07%
ACCIONES|ARISTA NETWORKS INC US0404132054 · USD Renta Variable Cotizada US 1.06%
ACCIONES|DOORDASH INC - A US25809K1051 · USD Renta Variable Cotizada US 1.05%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 1.03%
ACCIONES|TEXAS INSTRUMEN US8825081040 · USD Renta Variable Cotizada US 1.01%
ACCIONES|ALIBABA GROUP HOLDIN US01609W1027 · USD Renta Variable Cotizada US 0.85% 119.34 USD
ACCIONES|SPOTIFY TECHNOLOGY LU1778762911 · USD Renta Variable Cotizada LU 0.81%
ACCIONES|ANALOG DEVICES US0326541051 · USD Renta Variable Cotizada US 0.79%
ACCIONES|AMPHENOL CORP US0320951017 · USD Renta Variable Cotizada US 0.78%
ACCIONES|TELECOM ITALIA SPA IT0003497176 · EUR Renta Variable Cotizada IT 0.67% 0.96 USD
ACCIONES|WALT DISNEY US2546871060 · USD Renta Variable Cotizada US 0.66%
ACCIONES|TELECOM ITALIA SPA IT0003497168 · EUR Renta Variable Cotizada IT 0.63%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 0.59% 160.75 USD
ACCIONES|PUBLICIS FR0000130577 · EUR Renta Variable Cotizada FR 0.54%
ACCIONES|OKTA INC US6792951054 · USD Renta Variable Cotizada US 0.50%
ACCIONES|ASM INTERNATIONAL NL0000334118 · EUR Renta Variable Cotizada NL 0.49%
ACCIONES|UBER TECHNOLOGIES IN US90353T1007 · USD Renta Variable Cotizada US 0.47%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.47% 1074.00 EUR
ACCIONES|CROWDSTRIKE HOLDINGS US22788C1053 · USD Renta Variable Cotizada US 0.43%
ACCIONES|VERTIV HOLDINGS CO US92537N1081 · USD Renta Variable Cotizada US 0.19%
ACCIONES|OCADO GROUP PLC GB00B3MBS747 · GBP Renta Variable Cotizada GB 0.03%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 15 Salidas: 28 Incrementos: 12 Recortes: 6
+ ACCIONES|APPLIED MATERIA

Entra en la cartera con un 2.08% de peso.

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+ ACCIONES|LAM RESEARCH CORP

Entra en la cartera con un 1.59% de peso.

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+ ACCIONES|AMAZON.COM INC

Entra en la cartera con un 1.20% de peso.

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+ ACCIONES|CISCO SYSTEMS INC

Entra en la cartera con un 1.07% de peso.

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+ ACCIONES|ARISTA NETWORKS INC

Entra en la cartera con un 1.06% de peso.

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+ ACCIONES|DOORDASH INC - A

Entra en la cartera con un 1.05% de peso.

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+ ACCIONES|TEXAS INSTRUMEN

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|ALIBABA GROUP HOLDIN

Entra en la cartera con un 0.85% 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.

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+ ACCIONES|SPOTIFY TECHNOLOGY

Entra en la cartera con un 0.81% de peso.

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+ ACCIONES|ANALOG DEVICES

Entra en la cartera con un 0.79% de peso.

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+ ACCIONES|PUBLICIS

Entra en la cartera con un 0.54% de peso.

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+ ACCIONES|ASM INTERNATIONAL

Entra en la cartera con un 0.49% de peso.

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+ ACCIONES|ADYEN NV

Entra en la cartera con un 0.47% de peso.

Adyen N.V. operates a payments platform in Europe, the Middle East, Africa, North America, the Asia Pacific, and Latin America. Its platform integrates payments stack, including gateway, risk management, processing, acquiring, and settlement services. The company offers a back-end infrastructure for authorizing. It accepts payment through online, in-person payments, cross channel, and Adyen for Platforms. The company also provides optimization services, including Adyen Uplift, protect, authenticate and tokenize. In addition, it offers financial products, such as accounts, capital, issuing, and payouts. It serves digital, mobility, SaaS platforms, retail, food and beverages, subscription, and travel and hospitality businesses. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands.

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+ ACCIONES|CROWDSTRIKE HOLDINGS

Entra en la cartera con un 0.43% de peso.

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+ ACCIONES|VERTIV HOLDINGS CO

Entra en la cartera con un 0.19% de peso.

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− ACCIONES|SERVICENOW INC

Sale de la cartera; tenia un 3.57% de peso.

− ACCIONES|TWILIO INC

Sale de la cartera; tenia un 2.26% de peso.

− ACCIONES|ORACLE CORP

Sale de la cartera; tenia un 2.12% de peso.

− ACCIONES|DATADOG INC

Sale de la cartera; tenia un 1.63% de peso.

− ACCIONES|ADVANCED MICRO

Sale de la cartera; tenia un 1.55% de peso.

− ACCIONES|L3HARRIS TECHNOLOGIE

Sale de la cartera; tenia un 1.52% de peso.

− ACCIONES|STMICROELECTRONICS N

Sale de la cartera; tenia un 1.48% de peso.

− ACCIONES|BE SEMICONDUCTOR IND

Sale de la cartera; tenia un 1.45% de peso.

− ACCIONES|KLA-TENCOR CORPORATI

Sale de la cartera; tenia un 1.38% de peso.

− ACCIONES|SNOWFLAKE INC

Sale de la cartera; tenia un 1.35% de peso.

− ACCIONES|SAP. AG-VORZUG

Sale de la cartera; tenia un 1.20% de peso.

− ACCIONES|ARM HOLDINGS

Sale de la cartera; tenia un 1.17% de peso.

− ACCIONES|FORTINET INC

Sale de la cartera; tenia un 1.02% de peso.

− ACCIONES|ZSCALER INC

Sale de la cartera; tenia un 0.95% de peso.

− ACCIONES|ORANGE SA

Sale de la cartera; tenia un 0.83% de peso.

− ACCIONES|AMERICAN TOWER CORP

Sale de la cartera; tenia un 0.80% de peso.

− ACCIONES|ELECTRONIC DATA

Sale de la cartera; tenia un 0.79% de peso.

− ACCIONES|WORKDAY INC

Sale de la cartera; tenia un 0.73% de peso.

− ACCIONES|ACCENTURE PLC

Sale de la cartera; tenia un 0.72% de peso.

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− ACCIONES|CAP GEMINI

Sale de la cartera; tenia un 0.62% de peso.

− ACCIONES|PINTEREST INC-CL A

Sale de la cartera; tenia un 0.52% de peso.

− ACCIONES|SYNOPSIS INC

Sale de la cartera; tenia un 0.50% de peso.

− ACCIONES|MARVELL TECHNOLOGY

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

− ACCIONES|ADOBE SYSTEMS INC

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

− ACCIONES|ATLAS COPCO AB

Sale de la cartera; tenia un 0.44% de peso.

− ACCIONES|HBX GROUP INTER PLC

Sale de la cartera; tenia un 0.31% de peso.

− ACCIONES|INDRA SISTEMAS

Sale de la cartera; tenia un 0.26% de peso.

− ACCIONES|ELECTRONICA ARTS

Sale de la cartera; tenia un 0.09% de peso.

▲ ACCIONES|ASML HOLDINGS NV

Pasa del 0.84% al 4.58%.

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▲ ACCIONES|BROADCOM CORP

Pasa del 1.00% al 3.21%.

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▲ ACCIONES|APPLE COMPUTER

Pasa del 2.59% al 4.72%.

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▲ ACCIONES|META PLATFORMS INC

Pasa del 7.50% al 9.18%.

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|TAIWAN SEMIC MANUF

Pasa del 0.82% al 2.11%.

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▲ ACCIONES|SALESFORCE.COM INC

Pasa del 1.65% al 2.76%.

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▲ ACCIONES|SAMSUNG

Pasa del 0.96% al 1.72%.

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▲ ACCIONES|MICRON TECHNOLO

Pasa del 1.49% al 2.08%.

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▲ ACCIONES|ALPHABET INC

Pasa del 5.02% al 5.60%.

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▲ ACCIONES|NETFLIX INC

Pasa del 1.62% al 2.17%.

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▲ ACCIONES|NVIDIA CORPORATION

Pasa del 9.21% al 9.72%.

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▲ ACCIONES|PALO ALTO NETWORKS

Pasa del 1.24% al 1.60%.

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▼ ACCIONES|INFINEON TECHNOLOGIE

Pasa del 2.57% al 1.03%.

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▼ ACCIONES|AT&T

Pasa del 3.15% al 1.73%.

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▼ ACCIONES|UBER TECHNOLOGIES IN

Pasa del 1.69% al 0.47%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 9.03% al 7.84%.

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|OKTA INC

Pasa del 1.31% al 0.50%.

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▼ ACCIONES|WALT DISNEY

Pasa del 1.13% al 0.66%.

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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.