Manager
DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.
See the CNMV manager universe →
Fund page
DUNAS SELECCIÓN USA ESG CUBIERTO FI
Category
—
Latest period
H2 2025
Positions
257
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.
257
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 88
Exits: 153
Increases: 14
Cuts: 0
+ ACCIONES|CNH INDUSTRIAL
Enters the portfolio at 0.03% weight.
CNH Industrial N.V., an equipment company, engages in the develops, manufacture, and sale agricultural and construction equipment in North America, Europe, the Middle East, Africa, South America, and the Asia Pacific. The company operates through three segments: Agriculture, Construction, and Financial Services. The Agriculture segment develops, manufactures, distributes, and supports agriculture equipment, implements, and precision agriculture solutions, such as tractors, harvesters, hay and forage equipment, seeding and planting equipment, and self-propelled sprayers under Case IH, New Holland, STEYR, and Raven brands. The Construction segment develops, manufactures, distributes, and supports construction equipment comprising excavators, crawler dozers, graders, wheel loaders, backhoe loaders, skid steer loaders, and compact track loaders under the New Holland Construction, Case Construction, and Eurocomach brands. The Financial Services segment provides and administers financing to end-use customers for the purchase of new and used agricultural and construction equipment and components, as well as revolving charge account financing and other financial services under the Banco CNH brand. This segment also offers wholesale financing to CNH dealers and distributors, as well as trade receivables factoring services. CNH Industrial N.V. was founded in 1842 and is headquartered in Basildon, the United Kingdom
View company page →− ACCIONES|APPLE
Leaves the portfolio; it was 7.85% of weight.
− ACCIONES|META PLATFORMS
Leaves the portfolio; it was 4.10% of weight.
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|EXXON MOBIL
Leaves the portfolio; it was 1.20% of weight.
− ACCIONES|COSTCO WHOLESALE
Leaves the portfolio; it was 1.12% of weight.
− ACCIONES|WALMART
Leaves the portfolio; it was 1.08% of weight.
− ACCIONES|BANK OF AMERICA
Leaves the portfolio; it was 0.80% of weight.
− ACCIONES|UNITEDHEALTH GROUP
Leaves the portfolio; it was 0.73% of weight.
− ACCIONES|CISCO SYSTEMS
Leaves the portfolio; it was 0.70% of weight.
− ACCIONES|GENERAL ELECTRIC
Leaves the portfolio; it was 0.70% of weight.
− ACCIONES|WELLS FARGO
Leaves the portfolio; it was 0.67% of weight.
− ACCIONES|ABBOTT LABORATORIES
Leaves the portfolio; it was 0.60% of weight.
− ACCIONES|WALT DISNEY
Leaves the portfolio; it was 0.57% of weight.
− ACCIONES|GOLDMAN SACHS GROUP
Leaves the portfolio; it was 0.56% of weight.
− ACCIONES|AT&T INC
Leaves the portfolio; it was 0.53% of weight.
− ACCIONES|MERCK & CO
Leaves the portfolio; it was 0.51% of weight.
− ACCIONES|UBER TECHNOLOGIES
Leaves the portfolio; it was 0.50% of weight.
− ACCIONES|CATERPILLAR
Leaves the portfolio; it was 0.47% of weight.
− ACCIONES|QUALCOMM
Leaves the portfolio; it was 0.45% of weight.
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. It operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software with connectivity and computing technologies for use in mobile devices; automotive systems for connectivity, digital cockpit, and ADAS/AD; and IoT, including consumer electronic devices, industrial devices, and edge networking products. The QTL segment grants licenses or provides rights to use portions of its intellectual property portfolio, which include various patent rights useful in the manufacture and sale of wireless products comprising products implementing LTE, and/or OFDMA-based 5G products and derivatives; to use cellular standard-essential patents, including 3G, 4G and 5G for cellular devices. The QSI segment invests in early-stage companies in various industries, including 5G, artificial intelligence, automotive, consumer, enterprise, cloud, IoT, and extended reality, and investments, including non-marketable equity securities and, to a lesser extent, marketable equity securities, and convertible debt instruments. It also provides development, and other services and sells related products to the United States government agencies and their contractors. In addition, the company is also involved in Qualcomm government technologies and data center businesses. Further, it provides security and intelligence services for unmanaged networks through software-based network security solutions. QUALCOMM Incorporated was incorporated in 1985 and is headquartered in San Diego, California.
− ACCIONES|CITIGROUP
Leaves the portfolio; it was 0.41% of weight.
− ACCIONES|BOSTON SCIENTIFIC
Leaves the portfolio; it was 0.40% of weight.
− ACCIONES|UNION PACIFIC
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|PALO ALTO NETWORKS
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|MICRON TECHNOLOGY
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|STRYKER
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|CAPITAL ONE FIN.
Leaves the portfolio; it was 0.35% of weight.
− ACCIONES|KLA
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|CONOCOPHILLIPS
Leaves the portfolio; it was 0.30% of weight.
− ACCIONES|T-MOBILE US
Leaves the portfolio; it was 0.29% of weight.
− ACCIONES|MEDTRONIC
Leaves the portfolio; it was 0.28% of weight.
− ACCIONES|FISERV
Leaves the portfolio; it was 0.25% of weight.
− ACCIONES|BRISTOL-MYERS SQUIBB
Leaves the portfolio; it was 0.24% of weight.
− ACCIONES|MONDELEZ INT.
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|CVS HEALTH
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|NIKE
Leaves the portfolio; it was 0.21% of weight.
− ACCIONES|ARTHUR J GALLAGHER
Leaves the portfolio; it was 0.21% of weight.
− ACCIONES|SHERWIN-WILLIAMS
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|AON
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|WILLIAMS COMPANIES
Leaves the portfolio; it was 0.20% of weight.
− ACCIONES|EMERSON ELECTRIC
Leaves the portfolio; it was 0.19% of weight.
− ACCIONES|FORTINET
Leaves the portfolio; it was 0.18% of weight.
− ACCIONES|EOG RESOURCES
Leaves the portfolio; it was 0.17% of weight.
− ACCIONES|APOLLO GLOBAL M.
Leaves the portfolio; it was 0.17% of weight.
− ACCIONES|CSX
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|AIR PRODUCTS & CHEM.
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|MARRIOTT INT.
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|FREEPORT-MCMORAN
Leaves the portfolio; it was 0.16% of weight.
− ACCIONES|NORFOLK SOUTHERN
Leaves the portfolio; it was 0.15% of weight.
− ACCIONES|KINDER MORGAN
Leaves the portfolio; it was 0.14% of weight.
− ACCIONES|MARATHON PETROLEUM
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|CENCORA
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|ONEOK
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|AIG
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|TE CONNECTIVITY
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|REPUBLIC SERVICES
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|BECTON DICKINSON
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|PHILLIPS 66
Leaves the portfolio; it was 0.13% of weight.
− ACCIONES|GENERAL MOTORS
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|SEMPRA
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|KROGER
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|SCHLUMBERGER
Leaves the portfolio; it was 0.12% of weight.
SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.
View company page →− ACCIONES|METLIFE
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|PUBLIC STORAGE
Leaves the portfolio; it was 0.12% of weight.
− ACCIONES|MSCI
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|FORD MOTOR
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|VALERO ENERGY
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|PUBLIC SERVICE ENT.
Leaves the portfolio; it was 0.11% of weight.
− ACCIONES|CORNING
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|DELL TECHNOLOGIES
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|CARDINAL HEALTH
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|HESS
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|TARGA RESOURCES
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|BAKER HUGHES
Leaves the portfolio; it was 0.10% of weight.
− ACCIONES|WESTINGHOUSE AIR
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|ENTERGY
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|EQT
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|COSTAR GROUP
Leaves the portfolio; it was 0.09% of weight.
− ACCIONES|M&T BANK
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|GE HEALTHCARE TECH.
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|EXTRA SPACE STORAGE
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|CARNIVAL CORP
Leaves the portfolio; it was 0.08% of weight.
− ACCIONES|SEAGATE TECHNOLOGY
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|AVALONBAY COMM.
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|OCCIDENTAL PETROLEUM
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|VENTAS
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|FIFTH THIRD BANCORP
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|UNITED AIRLINES
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|DIAMONDBACK ENERGY
Leaves the portfolio; it was 0.07% of weight.
− ACCIONES|ARCHER-DANIELS
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|EXPAND ENERGY
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|CONSTELLATION BRANDS
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|JABIL
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|HERSHEY
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|CENTERPOINT ENERGY
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|EQUITY RESIDENTIAL
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|KRAFT HEINZ
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|ON SEMICONDUCTOR
Leaves the portfolio; it was 0.06% of weight.
− ACCIONES|KELLANOVA
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|DEVON ENERGY
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|EXPEDIA GROUP
Leaves the portfolio; it was 0.05% of weight.
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through B2C, B2B, and trivago segments. The B2C segment includes Brand Expedia, a full-service online travel brand offers various travel products and services; Hotels.com for lodging accommodations; Vrbo, an online marketplace for the alternative accommodations; and Orbitz, Travelocity, ebookers, and Wotif Group. The B2B segment provides various travel and non-travel companies including airlines, offline travel agents, online retailers, corporate travel management, and financial institutions who leverage its travel technology and tap into its diverse supply to augment their offerings and market Expedia Group rates and availabilities to its travelers. The trivago segment sends referrals to online travel companies and travel service providers from hotel metasearch websites. In addition, it provides brand advertising through online and offline channels, loyalty programs, mobile apps, and search engine marketing, as well as metasearch, social media, direct and personalized traveler communications on its websites, and through direct e-mail communication with its travelers. The company was formerly known as Expedia, Inc. and changed its name to Expedia Group, Inc. in March 2018. Expedia Group, Inc. was founded in 1996 and is headquartered in Seattle, Washington.
View company page →− ACCIONES|GLOBAL PAYMENTS
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|SOUTHWEST AIRLINES
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|DOW
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|HALLIBURTON
Leaves the portfolio; it was 0.05% of weight.
− ACCIONES|TAPESTRY
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|FACTSET RESEARCH
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|GEN DIGITAL
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|CF INDUSTRIES
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|LYONDELLBASELL IND.
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|LAS VEGAS SANDS
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|EVEREST GROUP
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|KIMCO REALTY
Leaves the portfolio; it was 0.04% of weight.
− ACCIONES|AMCOR PLC
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|FOX
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|AKAMAI TECHNOLOGIES
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|REVVITY
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|REGENCY CENTERS
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|MOSAIC
Leaves the portfolio; it was 0.03% of weight.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
View company page →− ACCIONES|NEWS
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|ALEXANDRIA REAL EST.
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|HOST HOTELS
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|BUNGE GLOBAL
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|RALPH LAUREN
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|VIATRIS INC
Leaves the portfolio; it was 0.03% of weight.
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
View company page →− ACCIONES|BLACK & DECKER
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|ASSURANT
Leaves the portfolio; it was 0.03% of weight.
− ACCIONES|CONAGRA BRANDS
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|HASBRO
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|LKQ
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MODERNA
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|INTERPUBLIC GROUP
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|NORWEGIAN CR. LINE
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|DAYFORCE
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MARKETAXESS HOLDINGS
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MOLSON COORS BEV.
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|WALGREENS BOOTS A.
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MATCH GROUP
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|CHARLES RIVER LAB.
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|MGM RESORTS INT.
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|PARAMOUNT GLOBAL
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|FRANKLIN RESOURCES
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|LAMB WESTON HOLDINGS
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|ALBEMARLE
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|FED. REALTY I. TRUST
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|INVESCO
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|APA
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|FOX
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|CAESARS ENTERT.
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|THE CAMPBELL´S COMPA
Leaves the portfolio; it was 0.02% of weight.
− ACCIONES|DAVITA
Leaves the portfolio; it was 0.01% of weight.
− ACCIONES|RALLIANT CORPORATION
Leaves the portfolio; it was 0.01% of weight.
− ACCIONES|NEWS
Leaves the portfolio; it was 0.01% of weight.
▲ ACCIONES|MICROSOFT
Goes from 9.42% to 10.68%.
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.