Manager
BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.
See the CNMV manager universe →
Fund page
BANKINTER TECNOLOGÍA, FI
Category
—
Latest period
H2 2025
Positions
40
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
40
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 15
Exits: 28
Increases: 12
Cuts: 6
+ ACCIONES|ALIBABA GROUP HOLDIN
Enters the portfolio at 0.85% weight.
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.
View company page →+ ACCIONES|ADYEN NV
Enters the portfolio at 0.47% weight.
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.
View company page →− ACCIONES|SERVICENOW INC
Leaves the portfolio; it was 3.57% of weight.
− ACCIONES|TWILIO INC
Leaves the portfolio; it was 2.26% of weight.
− ACCIONES|ORACLE CORP
Leaves the portfolio; it was 2.12% of weight.
− ACCIONES|DATADOG INC
Leaves the portfolio; it was 1.63% of weight.
− ACCIONES|ADVANCED MICRO
Leaves the portfolio; it was 1.55% of weight.
− ACCIONES|L3HARRIS TECHNOLOGIE
Leaves the portfolio; it was 1.52% of weight.
− ACCIONES|STMICROELECTRONICS N
Leaves the portfolio; it was 1.48% of weight.
− ACCIONES|BE SEMICONDUCTOR IND
Leaves the portfolio; it was 1.45% of weight.
− ACCIONES|KLA-TENCOR CORPORATI
Leaves the portfolio; it was 1.38% of weight.
− ACCIONES|SNOWFLAKE INC
Leaves the portfolio; it was 1.35% of weight.
− ACCIONES|SAP. AG-VORZUG
Leaves the portfolio; it was 1.20% of weight.
− ACCIONES|ARM HOLDINGS
Leaves the portfolio; it was 1.17% of weight.
− ACCIONES|FORTINET INC
Leaves the portfolio; it was 1.02% of weight.
− ACCIONES|ZSCALER INC
Leaves the portfolio; it was 0.95% of weight.
− ACCIONES|ORANGE SA
Leaves the portfolio; it was 0.83% of weight.
− ACCIONES|AMERICAN TOWER CORP
Leaves the portfolio; it was 0.80% of weight.
− ACCIONES|ELECTRONIC DATA
Leaves the portfolio; it was 0.79% of weight.
− ACCIONES|WORKDAY INC
Leaves the portfolio; it was 0.73% of weight.
− ACCIONES|CAP GEMINI
Leaves the portfolio; it was 0.62% of weight.
− ACCIONES|PINTEREST INC-CL A
Leaves the portfolio; it was 0.52% of weight.
− ACCIONES|SYNOPSIS INC
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|MARVELL TECHNOLOGY
Leaves the portfolio; it was 0.47% of weight.
− ACCIONES|ADOBE SYSTEMS INC
Leaves the portfolio; it was 0.47% of weight.
− ACCIONES|ATLAS COPCO AB
Leaves the portfolio; it was 0.44% of weight.
− ACCIONES|HBX GROUP INTER PLC
Leaves the portfolio; it was 0.31% of weight.
− ACCIONES|INDRA SISTEMAS
Leaves the portfolio; it was 0.26% of weight.
− ACCIONES|ELECTRONICA ARTS
Leaves the portfolio; it was 0.09% of weight.
▲ ACCIONES|META PLATFORMS INC
Goes from 7.50% to 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.
View company page →▼ ACCIONES|MICROSOFT CORP
Goes from 9.03% to 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.
View company page →Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.