← Back to Fund Radar

Fund page

CAIXABANK GESTIÓN TENDENCIAS, FI

Category
Latest period
H2 2025
Positions
107

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.

107
Company Type Country Weight Price
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 5.27%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 4.88%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 4.21% 483.24 USD
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 2.74%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 2.67%
ACCIONES|ALPHABET INC US02079K1079 · USD Renta Variable Cotizada US 2.42%
ACCIONES|ROCHE HOLDING AG CH0012032048 · CHF Renta Variable Cotizada CH 2.24%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 1.99%
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 1.98%
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 1.88%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 1.85% 549.90 USD
ACCIONES|SARTORIUS STEDIM BIO FR0013154002 · EUR Renta Variable Cotizada FR 1.70%
ACCIONES|NOVO NORDISK A/S DK0062498333 · DKK Renta Variable Cotizada DK 1.60%
ACCIONES|PROSUS NV NL0013654783 · EUR Renta Variable Cotizada NL 1.59% 38.30 EUR
ACCIONES|INDRA SISTEMAS SA ES0118594417 · EUR Renta Variable Cotizada ES 1.45%
ACCIONES|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 1.42%
ACCIONES|ASTRAZENECA PLC GB0009895292 · GBP Renta Variable Cotizada GB 1.14%
ACCIONES|DAIICHI SANKYO CO LT JP3475350009 · JPY Renta Variable Cotizada JP 1.09%
ACCIONES|AMUNDI SA FR0004125920 · EUR Renta Variable Cotizada FR 1.06%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 1.06%
ACCIONES|SIEMENS AG DE0007236101 · EUR Renta Variable Cotizada DE 1.03%
ACCIONES|BAYER AG DE000BAY0017 · EUR Renta Variable Cotizada DE 1.00% 48.04 EUR
ACCIONES|MUENCHENER RUECKVERS DE0008430026 · EUR Renta Variable Cotizada DE 0.93%
ACCIONES|HUMANA INC US4448591028 · USD Renta Variable Cotizada US 0.92%
ACCIONES|BANCO BILBAO VIZCAYA ES0113211835 · EUR Renta Variable Cotizada ES 0.88%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 0.86%
ACCIONES|REPLIGEN CORP US7599161095 · USD Renta Variable Cotizada US 0.86%
ACCIONES|INTERNATIONAL CONSOL ES0177542018 · EUR Renta Variable Cotizada ES 0.84%
ACCIONES|CAIXABANK SA ES0140609019 · EUR Renta Variable Cotizada ES 0.84%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.81%
ADR|ALIBABA GROUP HOLDIN US01609W1027 · USD Renta Variable Cotizada US 0.79% 119.34 USD
ACCIONES|WALMART INC US9311421039 · USD Renta Variable Cotizada US 0.78%
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 0.77%
ACCIONES|NATIONAL GRID PLC GB00BDR05C01 · GBP Renta Variable Cotizada GB 0.75%
ADR|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 0.72%
ACCIONES|NESTLE SA CH0038863350 · CHF Renta Variable Cotizada CH 0.71%
ACCIONES|BAE SYSTEMS PLC GB0002634946 · GBP Renta Variable Cotizada GB 0.70%
ACCIONES|ENEL SPA IT0003128367 · EUR Renta Variable Cotizada IT 0.69%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 0.68%
ACCIONES|FERROVIAL SE NL0015001FS8 · EUR Renta Variable Cotizada NL 0.67%
ACCIONES|CONVATEC GROUP PLC GB00BD3VFW73 · GBP Renta Variable Cotizada GB 0.66%
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 0.66%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.65%
ACCIONES|E.ON SE DE000ENAG999 · EUR Renta Variable Cotizada DE 0.65%
ACCIONES|IBERDROLA SA ES0144580Y14 · EUR Renta Variable Cotizada ES 0.64%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 0.64%
ACCIONES|CIGNA GROUP/THE US1255231003 · USD Renta Variable Cotizada US 0.63%
ACCIONES|ORANGE SA FR0000133308 · EUR Renta Variable Cotizada FR 0.63%
ACCIONES|INTERNATIONAL BUSINE US4592001014 · USD Renta Variable Cotizada US 0.62%
ACCIONES|MICRON TECHNOLOGY IN US5951121038 · USD Renta Variable Cotizada US 0.62%
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 0.58%
ACCIONES|FIRST SOLAR INC US3364331070 · USD Renta Variable Cotizada US 0.56%
ACCIONES|WASTE MANAGEMENT INC US94106L1098 · USD Renta Variable Cotizada US 0.55%
ACCIONES|UMICORE SA BE0974320526 · EUR Renta Variable Cotizada BE 0.54%
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 0.54%
ACCIONES|UNITED UTILITIES GRO GB00B39J2M42 · GBP Renta Variable Cotizada GB 0.52%
ACCIONES|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 0.52%
ACCIONES|ELEVANCE HEALTH INC US0367521038 · USD Renta Variable Cotizada US 0.52% 400.54 USD
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.52%
ACCIONES|BANCO SANTANDER SA ES0113900J37 · EUR Renta Variable Cotizada ES 0.51%
ACCIONES|VEOLIA ENVIRONNEMENT FR0000124141 · EUR Renta Variable Cotizada FR 0.50%
ACCIONES|ALSTOM SA FR0010220475 · EUR Renta Variable Cotizada FR 0.50%
ACCIONES|RWE AG DE0007037129 · EUR Renta Variable Cotizada DE 0.50%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 0.50%
ACCIONES|GETLINK SE FR0010533075 · EUR Renta Variable Cotizada FR 0.50%
ACCIONES|LONZA GROUP AG CH0013841017 · CHF Renta Variable Cotizada CH 0.50%
ACCIONES|BANCA MEDIOLANUM SPA IT0004776628 · EUR Renta Variable Cotizada IT 0.48%
ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 0.48%
ACCIONES|RHEINMETALL AG DE0007030009 · EUR Renta Variable Cotizada DE 0.47%
ACCIONES|ABB LTD CH0012221716 · CHF Renta Variable Cotizada CH 0.46%
ACCIONES|THALES SA FR0000121329 · EUR Renta Variable Cotizada FR 0.45%
ACCIONES|PALANTIR TECHNOLOGIE US69608A1088 · USD Renta Variable Cotizada US 0.45%
ACCIONES|AIR LIQUIDE SA FR0000120073 · EUR Renta Variable Cotizada FR 0.44%
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.44%
ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.44% 61.55 USD
ACCIONES|DEERE & CO US2441991054 · USD Renta Variable Cotizada US 0.44%
ACCIONES|BERKSHIRE HATHAWAY I US0846707026 · USD Renta Variable Cotizada US 0.44% 495.82 USD
ACCIONES|CITIGROUP INC US1729674242 · USD Renta Variable Cotizada US 0.43%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.41%
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 0.41%
ACCIONES|VONOVIA SE DE000A1ML7J1 · EUR Renta Variable Cotizada DE 0.38%
ACCIONES|ADVANCED MICRO DEVIC US0079031078 · USD Renta Variable Cotizada US 0.36%
ACCIONES|TOTALENERGIES SE FR0000120271 · EUR Renta Variable Cotizada FR 0.34%
ACCIONES|NXP SEMICONDUCTORS N NL0009538784 · USD Renta Variable Cotizada NL 0.33%
ACCIONES|BAXTER INTERNATIONAL US0718131099 · USD Renta Variable Cotizada US 0.32%
ACCIONES|COCA-COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 0.31%
ACCIONES|FORTINET INC US34959E1091 · USD Renta Variable Cotizada US 0.31%
ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 0.31%
ACCIONES|REDEIA CORP SA ES0173093024 · EUR Renta Variable Cotizada ES 0.30%
ACCIONES|CAPGEMINI SE FR0000125338 · EUR Renta Variable Cotizada FR 0.29%
ACCIONES|NESTE OYJ FI0009013296 · EUR Renta Variable Cotizada FI 0.28%
ACCIONES|VERIZON COMMUNICATIO US92343V1044 · USD Renta Variable Cotizada US 0.26%
ACCIONES|THERMO FISHER SCIENT US8835561023 · USD Renta Variable Cotizada US 0.24%
ACCIONES|AT&T INC US00206R1023 · USD Renta Variable Cotizada US 0.23%
ACCIONES|RENAULT SA FR0000131906 · EUR Renta Variable Cotizada FR 0.23% 28.63 EUR
ACCIONES|ENDESA SA ES0130670112 · EUR Renta Variable Cotizada ES 0.22%
ACCIONES|SALESFORCE INC US79466L3024 · USD Renta Variable Cotizada US 0.21%
ACCIONES|STELLANTIS NV NL00150001Q9 · EUR Renta Variable Cotizada NL 0.20% 4.65 EUR
ACCIONES|COSTCO WHOLESALE COR US22160K1051 · USD Renta Variable Cotizada US 0.18%
ACCIONES|HOME DEPOT INC/THE US4370761029 · USD Renta Variable Cotizada US 0.18%
ACCIONES|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 0.17%
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 0.16%
ACCIONES|TEXAS INSTRUMENTS IN US8825081040 · USD Renta Variable Cotizada US 0.15%
ACCIONES|COMCAST CORP US20030N1019 · USD Renta Variable Cotizada US 0.12%
ACCIONES|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.11%
ACCIONES|ORSTED AS DK0060094928 · DKK Renta Variable Cotizada DK 0.08%
ACCIONES|INFINEON TECHNOLOGIE DE0006231004 · EUR Renta Variable Cotizada DE 0.07%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 19 Exits: 6 Increases: 14 Cuts: 31
+ ACCIONES|BAYER AG

Enters the portfolio at 1.00% weight.

Bayer Aktiengesellschaft operates as a life science company in Europe, the Middle East, Africa, Germany, Switzerland, North America, the United States, the Asia Pacific, China, Latin America, and Brazil. It operates through Pharmaceuticals, Consumer Health, and Crop Science segments. The Pharmaceuticals segment provides prescription products primarily for cardiology and women's health care; specialty therapeutics in the areas of oncology, hematology, and ophthalmology; and diagnostic imaging equipment and contrast agents, as well as cell and gene therapy. The Consumer Health segment offers nonprescription over-the-counter medicines for self-medication and self-care; nutritional supplements; allergy, cough, and cold; dermatology; pain and cardiovascular risk prevention; and digestive health products. The Crop Science segment offers chemical and biological crop protection products, improved plant traits, seeds, digital solutions, and pest and weed management products, as well as customer services for agriculture. It also engages in the breeding, propagation, and production/processing of seeds, including seed dressing. The company distributes its products through wholesalers, pharmacies and pharmacy chains, supermarkets, online and other retailers, and hospitals, as well as directly to farmers. Bayer Aktiengesellschaft has a strategic alliance with The University of Colorado Anschutz, along with UCHealth and Children's Hospital Colorado to advance drug development and clinical trials. Bayer Aktiengesellschaft has a strategic alliance Henry Ford Health. Bayer Aktiengesellschaft was founded in 1863 and is based in Leverkusen, Germany.

View company page →
+ ACCIONES|LINDE PLC

Enters the portfolio at 0.77% weight.

View company page →
+ ACCIONES|BAE SYSTEMS PLC

Enters the portfolio at 0.70% weight.

View company page →
+ ACCIONES|CIGNA GROUP/THE

Enters the portfolio at 0.63% weight.

View company page →
+ ACCIONES|MICRON TECHNOLOGY IN

Enters the portfolio at 0.62% weight.

View company page →
+ ACCIONES|UMICORE SA

Enters the portfolio at 0.54% weight.

View company page →
+ ACCIONES|ELEVANCE HEALTH INC

Enters the portfolio at 0.52% weight.

Elevance Health, Inc., together with its subsidiaries, operates as a health benefits company in the United States. The company operates in four segments: Health Benefits, CarelonRx, Carelon Services, and Corporate & Other. It offers a variety of health plans and services to individual, employer group risk-based and fee-based, BlueCard, Medicare, Medicaid, and FEP members; health products; a broad array of fee-based administrative managed care services; and specialty and other insurance products and services, such as stop loss, dental, vision, and supplemental health insurance benefits. The company also operates in the pharmacy services business; and markets and offers pharmacy services, including home delivery and specialty pharmacies, claims adjudication, formulary management, pharmacy networks, rebate administration, a prescription drug database, and member services, as well as infusion services and injectable therapies through ambulatory infusion centers. In addition, it provides healthcare related services and capabilities, including specialty care enablement and utilization management support for specialized clinical domains; behavioral health and comprehensive care management services; palliative care services and management; virtual care; and payment integrity, subrogation, clinical data exchange through its HealthOS platform, research and data, reporting and clinical analytics, information technology, and business process support services, as well as manages home health, post-acute institutional management, and durable medical equipment costs; and supports plans in managing home and community-based services. The company provides its services under the Anthem Blue Cross and Blue Shield, Wellpoint, and Carelon brands. The company was formerly known as Anthem, Inc. and changed its name to Elevance Health, Inc. in June 2022. Elevance Health, Inc. was incorporated in 2001 and is based in Indianapolis, Indiana.

View company page →
+ ACCIONES|BANCO SANTANDER SA

Enters the portfolio at 0.51% weight.

View company page →
+ ACCIONES|ALSTOM SA

Enters the portfolio at 0.50% weight.

View company page →
+ ACCIONES|BANCA MEDIOLANUM SPA

Enters the portfolio at 0.48% weight.

View company page →
+ ACCIONES|RHEINMETALL AG

Enters the portfolio at 0.47% weight.

View company page →
+ ACCIONES|THALES SA

Enters the portfolio at 0.45% weight.

View company page →
+ ACCIONES|PALANTIR TECHNOLOGIE

Enters the portfolio at 0.45% weight.

View company page →
+ ACCIONES|CITIGROUP INC

Enters the portfolio at 0.43% weight.

View company page →
+ ACCIONES|COCA-COLA CO/THE

Enters the portfolio at 0.31% weight.

View company page →
+ ACCIONES|NESTE OYJ

Enters the portfolio at 0.28% weight.

View company page →
+ ACCIONES|COSTCO WHOLESALE COR

Enters the portfolio at 0.18% weight.

View company page →
+ ACCIONES|HOME DEPOT INC/THE

Enters the portfolio at 0.18% weight.

View company page →
+ ACCIONES|DANAHER CORP

Enters the portfolio at 0.16% weight.

View company page →
− ACCIONES|CENCORA INC

Leaves the portfolio; it was 0.93% of weight.

− ACCIONES|INTERMEDIATE CAPITAL

Leaves the portfolio; it was 0.50% of weight.

− ACCIONES|CELLNEX TELECOM SA

Leaves the portfolio; it was 0.45% of weight.

− ACCIONES|ADYEN NV

Leaves the portfolio; it was 0.44% of 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|AVANTOR INC

Leaves the portfolio; it was 0.40% of weight.

− ACCIONES|BIO-TECHNE CORP

Leaves the portfolio; it was 0.39% of weight.

▲ ACCIONES|MERCK & CO INC

Goes from 1.00% to 1.99%.

View company page →
▲ ACCIONES|APPLE INC

Goes from 3.96% to 4.88%.

View company page →
▲ ACCIONES|SARTORIUS STEDIM BIO

Goes from 1.00% to 1.70%.

View company page →
▲ ACCIONES|ASML HOLDING NV

Goes from 0.75% to 1.42%.

View company page →
▲ ACCIONES|MERCK KGAA

Goes from 0.43% to 1.06%.

View company page →
▲ ACCIONES|NOVO NORDISK A/S

Goes from 1.06% to 1.60%.

View company page →
▲ ACCIONES|REPLIGEN CORP

Goes from 0.38% to 0.86%.

View company page →
▲ ACCIONES|ASTRAZENECA PLC

Goes from 0.68% to 1.14%.

View company page →
▲ ACCIONES|ROCHE HOLDING AG

Goes from 1.91% to 2.24%.

View company page →
▲ ADR|TAIWAN SEMICONDUCTOR

Goes from 0.39% to 0.72%.

View company page →
▲ ACCIONES|BANCO BILBAO VIZCAYA

Goes from 0.56% to 0.88%.

View company page →
▲ ACCIONES|RWE AG

Goes from 0.23% to 0.50%.

View company page →
▲ ACCIONES|BROADCOM INC

Goes from 1.61% to 1.88%.

View company page →
▲ ACCIONES|ORANGE SA

Goes from 0.39% to 0.63%.

View company page →
▼ ACCIONES|AIR LIQUIDE SA

Goes from 1.93% to 0.44%.

View company page →
▼ ACCIONES|KERRY GROUP PLC

Goes from 1.85% to 0.66%.

View company page →
▼ ACCIONES|JPMORGAN CHASE & CO

Goes from 2.97% to 1.98%.

View company page →
▼ ACCIONES|PALO ALTO NETWORKS I

Goes from 1.17% to 0.31%.

View company page →
▼ ACCIONES|NXP SEMICONDUCTORS N

Goes from 1.12% to 0.33%.

View company page →
▼ ACCIONES|VEOLIA ENVIRONNEMENT

Goes from 1.24% to 0.50%.

View company page →
▼ ACCIONES|LONZA GROUP AG

Goes from 1.20% to 0.50%.

View company page →
▼ ACCIONES|META PLATFORMS INC

Goes from 2.50% to 1.85%.

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|THERMO FISHER SCIENT

Goes from 0.71% to 0.24%.

View company page →
▼ ACCIONES|ENEL SPA

Goes from 1.14% to 0.69%.

View company page →
▼ ACCIONES|SAP SE

Goes from 1.11% to 0.68%.

View company page →
▼ ACCIONES|PROSUS NV

Goes from 1.97% to 1.59%.

Prosus N.V. engages in the e-commerce and internet businesses in Asia, Europe, Latin America, North America, and internationally. It operates internet platforms, such as classifieds, payments and fintech, etail, food delivery, education technology, Etail, ventures, tencent, and other platforms. It also provides online food delivery service. The company was formerly known as Myriad International Holdings N.V. and changed its name to Prosus N.V. Prosus N.V. was incorporated in 1994 and is headquartered in Amsterdam, the Netherlands.

View company page →
▼ ACCIONES|NESTLE SA

Goes from 1.09% to 0.71%.

View company page →
▼ ACCIONES|UNITED UTILITIES GRO

Goes from 0.90% to 0.52%.

View company page →
▼ ACCIONES|IBERDROLA SA

Goes from 1.01% to 0.64%.

View company page →
▼ ACCIONES|AMUNDI SA

Goes from 1.43% to 1.06%.

View company page →
▼ ACCIONES|MICROSOFT CORP

Goes from 4.58% to 4.21%.

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 →
▼ ACCIONES|E.ON SE

Goes from 1.01% to 0.65%.

View company page →
▼ ACCIONES|HUMANA INC

Goes from 1.28% to 0.92%.

View company page →
▼ ACCIONES|PAYPAL HOLDINGS INC

Goes from 0.77% to 0.44%.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

View company page →
▼ ACCIONES|MUENCHENER RUECKVERS

Goes from 1.26% to 0.93%.

View company page →
▼ ACCIONES|ENDESA SA

Goes from 0.53% to 0.22%.

View company page →
▼ ACCIONES|SIEMENS AG

Goes from 1.30% to 1.03%.

View company page →
▼ ACCIONES|VONOVIA SE

Goes from 0.65% to 0.38%.

View company page →
▼ ACCIONES|FORTINET INC

Goes from 0.56% to 0.31%.

View company page →
▼ ACCIONES|ADOBE INC

Goes from 0.73% to 0.48%.

View company page →
▼ ACCIONES|WASTE MANAGEMENT INC

Goes from 0.79% to 0.55%.

View company page →
▼ ACCIONES|BAXTER INTERNATIONAL

Goes from 0.55% to 0.32%.

View company page →
▼ ACCIONES|DEERE & CO

Goes from 0.66% to 0.44%.

View company page →
▼ ACCIONES|ORACLE CORP

Goes from 1.02% to 0.81%.

View company page →
▼ ACCIONES|WALT DISNEY CO/THE

Goes from 0.62% to 0.41%.

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.