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CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI

Category
Latest period
H2 2025
Positions
49

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.

49
Company Type Country Weight Price
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 7.83%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 7.20% 483.24 USD
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 6.80%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 4.11%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 3.64%
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 3.01%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 2.80%
ACCIONES|AMERICAN EXPRESS CO US0258161092 · USD Renta Variable Cotizada US 2.35%
ACCIONES|WELLS FARGO & CO US9497461015 · USD Renta Variable Cotizada US 2.35%
ACCIONES|LOWE´S COS INC US5486611073 · USD Renta Variable Cotizada US 2.13%
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 1.98%
ACCIONES|WALT DISNEY CO/THE US2546871060 · USD Renta Variable Cotizada US 1.98%
ACCIONES|WALMART INC US9311421039 · USD Renta Variable Cotizada US 1.96%
ACCIONES|BAKER HUGHES CO US05722G1004 · USD Renta Variable Cotizada US 1.91%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 1.86% 549.90 USD
ACCIONES|NEXTERA ENERGY INC US65339F1012 · USD Renta Variable Cotizada US 1.83%
ACCIONES|NXP SEMICONDUCTORS N NL0009538784 · USD Renta Variable Cotizada NL 1.70%
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 1.69%
ACCIONES|ARTHUR J GALLAGHER & US3635761097 · USD Renta Variable Cotizada US 1.53%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 1.47%
ACCIONES|VULCAN MATERIALS CO US9291601097 · USD Renta Variable Cotizada US 1.46%
ACCIONES|BLACKSTONE INC US09260D1072 · USD Renta Variable Cotizada US 1.44%
ACCIONES|TESLA INC US88160R1014 · USD Renta Variable Cotizada US 1.41%
ACCIONES|EATON CORP PLC IE00B8KQN827 · USD Renta Variable Cotizada IE 1.39%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 1.38%
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 1.30%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 1.29%
ACCIONES|TRANE TECHNOLOGIES P IE00BK9ZQ967 · USD Renta Variable Cotizada IE 1.25%
ACCIONES|EDWARDS LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 1.21%
ACCIONES|MEDTRONIC PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 1.18%
ACCIONES|ENTERGY CORP US29364G1031 · USD Renta Variable Cotizada US 1.06%
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.98%
ACCIONES|SERVICENOW INC US81762P1021 · USD Renta Variable Cotizada US 0.98%
ACCIONES|HOWMET AEROSPACE INC US4432011082 · USD Renta Variable Cotizada US 0.95%
ACCIONES|MONDELEZ INTERNATION US6092071058 · USD Renta Variable Cotizada US 0.91%
ACCIONES|PROGRESSIVE CORP/THE US7433151039 · USD Renta Variable Cotizada US 0.90%
ACCIONES|DEERE & CO US2441991054 · USD Renta Variable Cotizada US 0.88%
ACCIONES|AMPHENOL CORP US0320951017 · USD Renta Variable Cotizada US 0.87%
ACCIONES|TRAVELERS COS INC/TH US89417E1091 · USD Renta Variable Cotizada US 0.79%
ACCIONES|US BANCORP US9029733048 · USD Renta Variable Cotizada US 0.79%
SOCIMI|PROLOGIS INC US74340W1036 · USD Renta Variable Cotizada US 0.75%
ACCIONES|REGENERON PHARMACEUT US75886F1075 · USD Renta Variable Cotizada US 0.72%
ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.71%
ACCIONES|MARRIOTT INTERNATION US5719032022 · USD Renta Variable Cotizada US 0.67%
ACCIONES|RAYMOND JAMES FINANC US7547301090 · USD Renta Variable Cotizada US 0.49%
ACCIONES|ROPER TECHNOLOGIES I US7766961061 · USD Renta Variable Cotizada US 0.45%
ACCIONES|UNITED RENTALS INC US9113631090 · USD Renta Variable Cotizada US 0.43%
ACCIONES|CHIPOTLE MEXICAN GRI US1696561059 · USD Renta Variable Cotizada US 0.39%
ACCIONES|DOORDASH INC US25809K1051 · USD Renta Variable Cotizada US 0.34%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 6 Exits: 6 Increases: 10 Cuts: 19
+ ACCIONES|BLACKSTONE INC

Enters the portfolio at 1.44% weight.

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+ ACCIONES|SERVICENOW INC

Enters the portfolio at 0.98% weight.

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+ ACCIONES|PROGRESSIVE CORP/THE

Enters the portfolio at 0.90% weight.

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+ ACCIONES|AMPHENOL CORP

Enters the portfolio at 0.87% weight.

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+ ACCIONES|ROPER TECHNOLOGIES I

Enters the portfolio at 0.45% weight.

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+ ACCIONES|DOORDASH INC

Enters the portfolio at 0.34% weight.

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− ACCIONES|EXXON MOBIL CORP

Leaves the portfolio; it was 1.46% of weight.

− ACCIONES|CARRIER GLOBAL CORP

Leaves the portfolio; it was 1.36% of weight.

− ACCIONES|CSX CORP

Leaves the portfolio; it was 0.97% of weight.

− ACCIONES|MICRON TECHNOLOGY IN

Leaves the portfolio; it was 0.50% of weight.

− ACCIONES|PG&E CORP

Leaves the portfolio; it was 0.39% of weight.

− ACCIONES|S&P GLOBAL INC

Leaves the portfolio; it was 0.19% of weight.

▲ ACCIONES|ALPHABET INC

Goes from 2.13% to 3.64%.

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▲ ACCIONES|APPLE INC

Goes from 5.55% to 6.80%.

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▲ ACCIONES|NVIDIA CORP

Goes from 6.81% to 7.83%.

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▲ ACCIONES|ELI LILLY & CO

Goes from 0.86% to 1.69%.

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▲ ACCIONES|WALT DISNEY CO/THE

Goes from 1.35% to 1.98%.

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▲ ACCIONES|TRANE TECHNOLOGIES P

Goes from 0.71% to 1.25%.

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▲ ACCIONES|TESLA INC

Goes from 0.95% to 1.41%.

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▲ ACCIONES|EDWARDS LIFESCIENCES

Goes from 0.97% to 1.21%.

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▲ ACCIONES|ENTERGY CORP

Goes from 0.82% to 1.06%.

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▲ ACCIONES|LOWE´S COS INC

Goes from 1.92% to 2.13%.

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▼ ACCIONES|MICROSOFT CORP

Goes from 8.76% to 7.20%.

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|META PLATFORMS INC

Goes from 3.01% to 1.86%.

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|AMAZON.COM INC

Goes from 4.90% to 4.11%.

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▼ ACCIONES|HOWMET AEROSPACE INC

Goes from 1.72% to 0.95%.

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▼ ACCIONES|EATON CORP PLC

Goes from 2.15% to 1.39%.

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▼ ACCIONES|ARTHUR J GALLAGHER &

Goes from 2.19% to 1.53%.

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▼ ACCIONES|CHIPOTLE MEXICAN GRI

Goes from 1.01% to 0.39%.

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▼ ACCIONES|MARRIOTT INTERNATION

Goes from 1.13% to 0.67%.

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▼ ACCIONES|ORACLE CORP

Goes from 1.88% to 1.47%.

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▼ ACCIONES|AMERICAN EXPRESS CO

Goes from 2.75% to 2.35%.

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▼ ACCIONES|BAKER HUGHES CO

Goes from 2.31% to 1.91%.

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▼ ACCIONES|VULCAN MATERIALS CO

Goes from 1.80% to 1.46%.

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▼ ACCIONES|TRAVELERS COS INC/TH

Goes from 1.11% to 0.79%.

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▼ ACCIONES|NXP SEMICONDUCTORS N

Goes from 2.00% to 1.70%.

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▼ ACCIONES|VERTEX PHARMACEUTICA

Goes from 0.98% to 0.71%.

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▼ ACCIONES|INTUIT INC

Goes from 1.24% to 0.98%.

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▼ ACCIONES|STRYKER CORP

Goes from 1.55% to 1.30%.

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▼ ACCIONES|UNITED RENTALS INC

Goes from 0.65% to 0.43%.

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▼ ACCIONES|DEERE & CO

Goes from 1.09% to 0.88%.

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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.