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Ficha de fondo

CAJA INGENIEROS BOLSA USA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
37

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.

37
Empresa Tipo Pais Peso Precio
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 9.78%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 8.28% 483.24 USD
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 7.02%
ACCIONES|ALPHABET INC-CL A US02079K3059 · USD Renta Variable Cotizada US 6.62%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 5.86%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 4.34% 549.90 USD
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 4.31%
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 2.48%
ACCIONES|MASTERCARD INC - A US57636Q1040 · USD Renta Variable Cotizada US 2.38%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 2.32%
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 2.27%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 2.23%
ACCIONES|TESLA INC US88160R1014 · USD Renta Variable Cotizada US 2.13%
ACCIONES|DUKE ENERGY US26441C2044 · USD Renta Variable Cotizada US 2.06%
ACCIONES|COCA-COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 1.99%
ACCIONES|HUBBELL INC US4435106079 · USD Renta Variable Cotizada US 1.82%
ACCIONES|EMCOR GROUP US29084Q1004 · USD Renta Variable Cotizada US 1.78%
ACCIONES|TRANE TECHNOLOGIES IE00BK9ZQ967 · USD Renta Variable Cotizada IE 1.71%
ACCIONES|MSCI INC US55354G1004 · USD Renta Variable Cotizada US 1.54%
ACCIONES|MOODY´S CORP US6153691059 · USD Renta Variable Cotizada US 1.49%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 1.47%
ACCIONES|BROOKFIELD CORP CA11271J1075 · USD Renta Variable Cotizada CA 1.44%
ACCIONES|AUTODESK INC US0527691069 · USD Renta Variable Cotizada US 1.30%
ACCIONES|IDEXX LABORATORIES US45168D1046 · USD Renta Variable Cotizada US 1.29%
ACCIONES|ROLLINS INC US7757111049 · USD Renta Variable Cotizada US 1.28%
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 1.28%
ACCIONES|BOOKING INC US09857L1089 · USD Renta Variable Cotizada US 1.25% 209.62 USD
ACCIONES|ARGENX SE US04016X1019 · USD Renta Variable Cotizada US 1.25%
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 1.25%
ACCIONES|RESMED INC US7611521078 · USD Renta Variable Cotizada US 1.19%
ACCIONES|WELLS FARGO & Co US9497461015 · USD Renta Variable Cotizada US 1.16%
ACCIONES|MONSTER BEVERAGE US61174X1090 · USD Renta Variable Cotizada US 1.14%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.06%
ACCIONES|KLA-TENCOR CORP US4824801009 · USD Renta Variable Cotizada US 1.01%
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.99%
ACCIONES|CONSTELLATION SOFTWA CA21037X1006 · CAD Renta Variable Cotizada CA 0.92%
ACCIONES|AST SPACEMOBILE INC US00217D1000 · USD Renta Variable Cotizada US 0.57%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 7 Salidas: 15 Incrementos: 13 Recortes: 9
+ ACCIONES|HUBBELL INC

Entra en la cartera con un 1.82% de peso.

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+ ACCIONES|MSCI INC

Entra en la cartera con un 1.54% de peso.

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+ ACCIONES|GILEAD SCIENCES INC

Entra en la cartera con un 1.47% de peso.

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+ ACCIONES|AUTODESK INC

Entra en la cartera con un 1.30% de peso.

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+ ACCIONES|ARGENX SE

Entra en la cartera con un 1.25% de peso.

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+ ACCIONES|LAM RESEARCH CORP

Entra en la cartera con un 1.06% de peso.

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+ ACCIONES|INTUIT INC

Entra en la cartera con un 0.99% de peso.

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− ACCIONES|PROGRESSIVE CORP

Sale de la cartera; tenia un 2.61% de peso.

− ACCIONES|COSTCO WHOLESALE

Sale de la cartera; tenia un 2.36% de peso.

− ACCIONES|FORTINET INC

Sale de la cartera; tenia un 2.30% de peso.

− ACCIONES|LINDE AG

Sale de la cartera; tenia un 1.96% de peso.

− ACCIONES|MCKESSON CORP

Sale de la cartera; tenia un 1.86% de peso.

− ACCIONES|AUTOZONE INC

Sale de la cartera; tenia un 1.51% de peso.

− ACCIONES|VERTIV HOLDINGS CO-A

Sale de la cartera; tenia un 1.42% de peso.

− ACCIONES|HCA HEALTHCARE INC

Sale de la cartera; tenia un 1.12% de peso.

− ACCIONES|SPOTIFY TECHNOLOGYSA

Sale de la cartera; tenia un 1.09% de peso.

− ACCIONES|NETFLIX INC

Sale de la cartera; tenia un 1.06% de peso.

− ACCIONES|BROWN & BROWN INC

Sale de la cartera; tenia un 1.00% de peso.

− ACCIONES|VEEVA SYSTEMS INC

Sale de la cartera; tenia un 0.99% de peso.

− ACCIONES|AMETEK INC

Sale de la cartera; tenia un 0.98% de peso.

− ACCIONES|CADENCE DESIGN SYS

Sale de la cartera; tenia un 0.97% de peso.

− ACCIONES|GARMIN LTD

Sale de la cartera; tenia un 0.94% de peso.

▲ ACCIONES|APPLE INC

Pasa del 4.24% al 7.02%.

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▲ ACCIONES|ALPHABET INC-CL A

Pasa del 3.89% al 6.62%.

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▲ ACCIONES|NVIDIA CORP

Pasa del 7.48% al 9.78%.

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▲ ACCIONES|BROADCOM INC

Pasa del 2.74% al 4.31%.

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▲ ACCIONES|ELI LILLY & CO

Pasa del 0.96% al 2.27%.

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▲ ACCIONES|DUKE ENERGY

Pasa del 0.97% al 2.06%.

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▲ ACCIONES|TESLA INC

Pasa del 1.33% al 2.13%.

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▲ ACCIONES|S&P GLOBAL INC

Pasa del 1.70% al 2.23%.

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▲ ACCIONES|MOODY´S CORP

Pasa del 1.02% al 1.49%.

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▲ ACCIONES|AMAZON.COM INC

Pasa del 5.40% al 5.86%.

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▲ ACCIONES|BROOKFIELD CORP

Pasa del 1.08% al 1.44%.

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▲ ACCIONES|COCA-COLA CO/THE

Pasa del 1.64% al 1.99%.

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▲ ACCIONES|IDEXX LABORATORIES

Pasa del 1.04% al 1.29%.

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▼ ACCIONES|CONSTELLATION SOFTWA

Pasa del 3.28% al 0.92%.

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▼ ACCIONES|STRYKER CORP

Pasa del 2.51% al 1.25%.

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▼ ACCIONES|META PLATFORMS INC

Pasa del 5.56% al 4.34%.

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|BOOKING INC

Pasa del 2.40% al 1.25%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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▼ ACCIONES|AST SPACEMOBILE INC

Pasa del 1.07% al 0.57%.

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▼ ACCIONES|JPMORGAN CHASE & CO

Pasa del 2.96% al 2.48%.

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▼ ACCIONES|EMCOR GROUP

Pasa del 2.23% al 1.78%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 8.71% al 8.28%.

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|KLA-TENCOR CORP

Pasa del 1.23% al 1.01%.

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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.