Gestora
AMUNDI IBERIA, SGIIC, S.A.
Ver el universo de gestoras de la CNMV →
Ficha de fondo
FONDO NARANJA NASDAQ 100, FI
Categoria
—
Ultimo periodo
2S 2025
Posiciones
101
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.
101
Empresa
Tipo
Pais
Peso
Precio
ACCIONES|TAKE TWO INTERACTIVE SOFTWARE I
US8740541094 · USD
Renta Variable Cotizada
US
0.25%
239.62 USD
Movimientos del periodo
2S 2025 frente a 1S 2025 (estimada)
Nuevas: 7
Salidas: 7
Incrementos: 13
Recortes: 10
+ ACCIONES|SEAGATE TECHNOLOGY PLC
Entra en la cartera con un 0.31% de peso.
Ver ficha de la empresa →+ ACCIONES|THOMSON REUTERS CORP (NASDAQ)
Entra en la cartera con un 0.31% de peso.
Ver ficha de la empresa →+ ACCIONES|ALNYLAM PHARMACEUTICALS INC(ALN
Entra en la cartera con un 0.28% de peso.
Ver ficha de la empresa →+ ACCIONES|MONOLITHIC POWER SYSTEMS INC
Entra en la cartera con un 0.23% de peso.
Ver ficha de la empresa →− ACCIONES|TRADE DESK INC/THE CLASS A
Sale de la cartera; tenia un 0.18% de peso.
− ACCIONES|ANSYS INC
Sale de la cartera; tenia un 0.17% de peso.
− ACCIONES|LULULEMON ATHLETICA INC
Sale de la cartera; tenia un 0.16% de peso.
− ACCIONES|GDW CORP / DE
Sale de la cartera; tenia un 0.13% de peso.
− ACCIONES|ON SEMICONDUCTOR CORP
Sale de la cartera; tenia un 0.12% de peso.
− ACCIONES|GLOBALFOUNDRIES INC
Sale de la cartera; tenia un 0.11% de peso.
− ACCIONES|BIOGEN IDEC INC
Sale de la cartera; tenia un 0.10% de peso.
▼ ACCIONES|MICROSOFT CORP
Pasa del 8.45% al 6.93%.
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.
Ver ficha de la empresa →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.