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Ficha de fondo

IBERCAJA BOLSA USA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
131

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.

131
Empresa Tipo Pais Peso Precio
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 7.57%
ACCIONES|APPLE INCORPORATED US0378331005 · USD Renta Variable Cotizada US 6.63%
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 6.57% 483.24 USD
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 5.48%
ACCIONES|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 4.31%
ACCIONES|META PLATFORMS US30303M1027 · USD Renta Variable Cotizada US 3.34% 549.90 USD
ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 2.83%
ACCIONES|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 1.95%
ACCIONES|LILLY US5324571083 · USD Renta Variable Cotizada US 1.93%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.71%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.60%
ACCIONES|BERKSHIRE HATHAWAY US0846707026 · USD Renta Variable Cotizada US 1.57% 495.82 USD
ACCIONES|JPM CHASE US46625H1005 · USD Renta Variable Cotizada US 1.48%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 1.27%
ACCIONES|BANK OF AMERICA US0605051046 · USD Renta Variable Cotizada US 1.18%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 1.15%
ACCIONES|EXXON MOBIL CORP US30231G1022 · USD Renta Variable Cotizada US 1.09%
ACCIONES|ABBVIE INC US00287Y1091 · USD Renta Variable Cotizada US 0.94%
ACCIONES|CISCO SYSTEM US17275R1023 · USD Renta Variable Cotizada US 0.89%
ACCIONES|UBER TECHNOLOGIES US90353T1007 · USD Renta Variable Cotizada US 0.87%
ACCIONES|THE HOME DEPOT INC US4370761029 · USD Renta Variable Cotizada US 0.85%
ACCIONES|UNION PACIFIC CORP US9078181081 · USD Renta Variable Cotizada US 0.85%
ACCIONES|SALESFORCE US79466L3024 · USD Renta Variable Cotizada US 0.84%
ACCIONES|S&P GLOBAL US78409V1044 · USD Renta Variable Cotizada US 0.80%
ACCIONES|BOOKING HOLDINGS US09857L1089 · USD Renta Variable Cotizada US 0.80% 209.62 USD
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.79%
ACCIONES|WELLS FARGO US9497461015 · USD Renta Variable Cotizada US 0.78%
ACCIONES|CHEVRON US1667641005 · USD Renta Variable Cotizada US 0.76%
ACCIONES|PROCTER & GAMBLE US7427181091 · USD Renta Variable Cotizada US 0.76%
ACCIONES|PINTEREST US72352L1061 · USD Renta Variable Cotizada US 0.75%
ACCIONES|UNITEDHEALTH GROUP US91324P1021 · USD Renta Variable Cotizada US 0.72%
ACCIONES|WALMART US9311421039 · USD Renta Variable Cotizada US 0.69%
ACCIONES|GOLDMAN SACHS US38141G1040 · USD Renta Variable Cotizada US 0.68%
ACCIONES|WASTE MANAGEMENT US94106L1098 · USD Renta Variable Cotizada US 0.66%
ACCIONES|QUALCOMM US7475251036 · USD Renta Variable Cotizada US 0.66% 160.75 USD
ACCIONES|NETFLIX US64110L1061 · USD Renta Variable Cotizada US 0.65%
ACCIONES|INTUITIVE SURGICAL US46120E6023 · USD Renta Variable Cotizada US 0.65%
ACCIONES|THERMO FISHER US8835561023 · USD Renta Variable Cotizada US 0.64%
ACCIONES|ADVANCED MICRO DEV US0079031078 · USD Renta Variable Cotizada US 0.62%
ACCIONES|GE AEROSPACE US3696043013 · USD Renta Variable Cotizada US 0.58%
ACCIONES|MORGAN STANLEY US6174464486 · USD Renta Variable Cotizada US 0.58%
ACCIONES|MICRON TECHNOLOGY US5951121038 · USD Renta Variable Cotizada US 0.57%
ACCIONES|COCA COLA US1912161007 · USD Renta Variable Cotizada US 0.56%
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 0.55%
ACCIONES|BLACKSTONE US09260D1072 · USD Renta Variable Cotizada US 0.53%
ACCIONES|AMERICAN EXPRESS US0258161092 · USD Renta Variable Cotizada US 0.52%
ACCIONES|COSTCO WHOLESALE US22160K1051 · USD Renta Variable Cotizada US 0.52%
ACCIONES|EMERSON ELECTRIC US2910111044 · USD Renta Variable Cotizada US 0.49%
ACCIONES|TEXAS INSTRUMENTS US8825081040 · USD Renta Variable Cotizada US 0.49%
ACCIONES|MOODY`S CORP US6153691059 · USD Renta Variable Cotizada US 0.49%
ACCIONES|INTUIT US4612021034 · USD Renta Variable Cotizada US 0.48%
ACCIONES|AMERICAN ELECTRIC US0255371017 · USD Renta Variable Cotizada US 0.46%
ACCIONES|ADOBE US00724F1012 · USD Renta Variable Cotizada US 0.45%
ACCIONES|CVS US1266501006 · USD Renta Variable Cotizada US 0.45%
ACCIONES|EVERSOURCE ENERGY US30040W1080 · USD Renta Variable Cotizada US 0.45%
ACCIONES|MEDTRONIC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.45%
ACCIONES|COLGATE- PALMOLIVE C US1941621039 · USD Renta Variable Cotizada US 0.43%
ACCIONES|BRISTOL-MYRS SQUIBB US1101221083 · USD Renta Variable Cotizada US 0.43%
ACCIONES|EATON CORP IE00B8KQN827 · USD Renta Variable Cotizada IE 0.42%
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 0.42%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.42%
ACCIONES|AT&T INC US00206R1023 · USD Renta Variable Cotizada US 0.41%
ACCIONES|CHUBB CH0044328745 · USD Renta Variable Cotizada CH 0.40%
ACCIONES|ALLEGION PLC IE00BFRT3W74 · USD Renta Variable Cotizada IE 0.39%
ACCIONES|IBM CORP US4592001014 · USD Renta Variable Cotizada US 0.39%
ACCIONES|ARISTA NETWORKS US0404132054 · USD Renta Variable Cotizada US 0.39%
ACCIONES|SEMPRA ENERGY US8168511090 · USD Renta Variable Cotizada US 0.39%
ACCIONES|APPLIED MATERIALS US0382221051 · USD Renta Variable Cotizada US 0.39%
ACCIONES|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 0.38%
ACCIONES|PALO ALTO US6974351057 · USD Renta Variable Cotizada US 0.37%
ACCIONES|GILEAD SCIENCES US3755581036 · USD Renta Variable Cotizada US 0.37%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 0.37%
ACCIONES|DANAHER CORP US2358511028 · USD Renta Variable Cotizada US 0.36%
ACCIONES|AMPHENOL CORPORATION US0320951017 · USD Renta Variable Cotizada US 0.36%
ACCIONES|MCDONALD´S CORP US5801351017 · USD Renta Variable Cotizada US 0.36%
ACCIONES|PROGRESSIVE CORP US7433151039 · USD Renta Variable Cotizada US 0.36%
ACCIONES|CME GROUP US12572Q1058 · USD Renta Variable Cotizada US 0.36%
ACCIONES|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 0.35%
ACCIONES|ONEOK US6826801036 · USD Renta Variable Cotizada US 0.35%
ACCIONES|EW LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 0.34%
ACCIONES|SCHWAB CORP US8085131055 · USD Renta Variable Cotizada US 0.32%
ACCIONES|ROCKWELL AUTOMATION US7739031091 · USD Renta Variable Cotizada US 0.32%
ACCIONES|PG & E CORP US69331C1080 · USD Renta Variable Cotizada US 0.32%
ACCIONES|CIGNA US1255231003 · USD Renta Variable Cotizada US 0.30%
ACCIONES|WALT DISNEY CO US2546871060 · USD Renta Variable Cotizada US 0.30%
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.30%
ACCIONES|SEVICENOW INC. US81762P1021 · USD Renta Variable Cotizada US 0.30%
ACCIONES|JOHNSON CONTROLS INT IE00BY7QL619 · USD Renta Variable Cotizada IE 0.29%
ACCIONES|AMETEK US0311001004 · USD Renta Variable Cotizada US 0.29%
ACCIONES|INTERACTIVE BROKERS US45841N1072 · USD Renta Variable Cotizada US 0.29%
ACCIONES|GE VERNOVA US36828A1016 · USD Renta Variable Cotizada US 0.29%
ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 0.29%
ACCIONES|STARBUCKS US8552441094 · USD Renta Variable Cotizada US 0.27%
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 0.27%
ACCIONES|PROLOGIS INC US74340W1036 · USD Renta Variable Cotizada US 0.27%
ACCIONES|LOWE´S COS US5486611073 · USD Renta Variable Cotizada US 0.27%
ACCIONES|CITIGROUP US1729674242 · USD Renta Variable Cotizada US 0.26%
ACCIONES|T-MOBILE US US8725901040 · USD Renta Variable Cotizada US 0.25%
ACCIONES|DELL TECHNOLOGIES US24703L2025 · USD Renta Variable Cotizada US 0.25%
ACCIONES|SHERWIN-WILLIAMS US8243481061 · USD Renta Variable Cotizada US 0.24%
ACCIONES|MARSH & MCLENNAN US5717481023 · USD Renta Variable Cotizada US 0.24%
ACCIONES|VERIZON US92343V1044 · USD Renta Variable Cotizada US 0.23%
ACCIONES|EQUINIX US29444U7000 · USD Renta Variable Cotizada US 0.22%
ACCIONES|INSULET CORP US45784P1012 · USD Renta Variable Cotizada US 0.22%
ACCIONES|XYLEM US98419M1009 · USD Renta Variable Cotizada US 0.22%
ACCIONES|CONSOLIDATED EDISON US2091151041 · USD Renta Variable Cotizada US 0.22%
ACCIONES|CHENIERE ENERGY US16411R2085 · USD Renta Variable Cotizada US 0.21%
ACCIONES|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 0.19%
ACCIONES|3M CO US88579Y1010 · USD Renta Variable Cotizada US 0.19%
ACCIONES|STRYKER CORP US8636671013 · USD Renta Variable Cotizada US 0.18%
ACCIONES|DATADOG US23804L1035 · USD Renta Variable Cotizada US 0.18%
ACCIONES|OTIS WORLDWIDE CORP US68902V1070 · USD Renta Variable Cotizada US 0.18%
ACCIONES|ILLINOIS TOOL WORKS US4523081093 · USD Renta Variable Cotizada US 0.17%
ACCIONES|AMGEN US0311621009 · USD Renta Variable Cotizada US 0.17%
ACCIONES|DEERE & CO US2441991054 · USD Renta Variable Cotizada US 0.16%
ACCIONES|SOUTHERN US8425871071 · USD Renta Variable Cotizada US 0.16%
ACCIONES|WELLTOWER US95040Q1040 · USD Renta Variable Cotizada US 0.15%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 0.15%
ACCIONES|GRACO US3841091040 · USD Renta Variable Cotizada US 0.14%
ACCIONES|ELEVANCE HEALTH US0367521038 · USD Renta Variable Cotizada US 0.13% 400.54 USD
ACCIONES|MARVELL TECHNOLOGY US5738741041 · USD Renta Variable Cotizada US 0.13%
ACCIONES|UNITED PARCEL US9113121068 · USD Renta Variable Cotizada US 0.12%
ACCIONES|MONDELEZ INTERNATION US6092071058 · USD Renta Variable Cotizada US 0.11%
ACCIONES|AMERICAN TOWER US03027X1000 · USD Renta Variable Cotizada US 0.10%
ACCIONES|FEDEX CORP US31428X1063 · USD Renta Variable Cotizada US 0.10%
ACCIONES|CROWN CASTLE US22822V1017 · USD Renta Variable Cotizada US 0.09%
ACCIONES|ESTEE LAUDER US5184391044 · USD Renta Variable Cotizada US 0.09%
ACCIONES|PFIZER US7170811035 · USD Renta Variable Cotizada US 0.09%
ACCIONES|METLIFE US59156R1086 · USD Renta Variable Cotizada US 0.09%
ACCIONES|FASTENAL CO US3119001044 · USD Renta Variable Cotizada US 0.08%
ACCIONES|ATLASSIAN US0494681010 · USD Renta Variable Cotizada US 0.07%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 4 Incrementos: 10 Recortes: 14
+ ACCIONES|MICRON TECHNOLOGY

Entra en la cartera con un 0.57% de peso.

Ver ficha de la empresa →
− ACCIONES|CROCS

Sale de la cartera; tenia un 0.32% de peso.

− ACCIONES|CONOCO

Sale de la cartera; tenia un 0.28% de peso.

− ACCIONES|ELECTRONIC ARTS INC

Sale de la cartera; tenia un 0.23% de peso.

− ACCIONES|GENERAL MOTORS

Sale de la cartera; tenia un 0.19% de peso.

▲ ACCIONES|APPLE INCORPORATED

Pasa del 5.57% al 6.63%.

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▲ ACCIONES|NVIDIA CORP

Pasa del 6.94% al 7.57%.

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▲ ACCIONES|ALPHABET INC

Pasa del 4.91% al 5.48%.

Ver ficha de la empresa →
▲ ACCIONES|LILLY

Pasa del 1.39% al 1.93%.

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▲ ACCIONES|TESLA MOTORS INC

Pasa del 1.48% al 1.95%.

Ver ficha de la empresa →
▲ ACCIONES|UNION PACIFIC CORP

Pasa del 0.38% al 0.85%.

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▲ ACCIONES|BANK OF AMERICA

Pasa del 0.72% al 1.18%.

Ver ficha de la empresa →
▲ ACCIONES|BROADCOM

Pasa del 2.42% al 2.83%.

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▲ ACCIONES|WASTE MANAGEMENT

Pasa del 0.32% al 0.66%.

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▲ ACCIONES|S&P GLOBAL

Pasa del 0.58% al 0.80%.

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▼ ACCIONES|BOOKING HOLDINGS

Pasa del 1.58% al 0.80%.

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.

Ver ficha de la empresa →
▼ ACCIONES|COSTCO WHOLESALE

Pasa del 1.20% al 0.52%.

Ver ficha de la empresa →
▼ ACCIONES|JPM CHASE

Pasa del 2.11% al 1.48%.

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▼ ACCIONES|ACCENTURE PLC

Pasa del 0.67% al 0.15%.

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▼ ACCIONES|META PLATFORMS

Pasa del 3.84% al 3.34%.

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|MICROSOFT

Pasa del 7.05% al 6.57%.

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|CSX CORP

Pasa del 0.74% al 0.29%.

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▼ ACCIONES|MASTERCARD INC

Pasa del 1.99% al 1.60%.

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▼ ACCIONES|ORACLE CORP

Pasa del 1.16% al 0.79%.

Ver ficha de la empresa →
▼ ACCIONES|NETFLIX

Pasa del 1.00% al 0.65%.

Ver ficha de la empresa →
▼ ACCIONES|BERKSHIRE HATHAWAY

Pasa del 1.90% al 1.57%.

Berkshire Hathaway Inc., together with its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses. The company provides property, casualty, life, accident, and health insurance and reinsurance; operates railroad systems in North America; generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. It manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; prefabricated and site-built residential homes, flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. In addition, the company provides recreational vehicles, apparel, footwear, toys, jewelry, custom picture framing products, alkaline batteries, logistics services, and professional aviation training and shared aircraft ownership programs; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Further, it distributes televisions and information, and grocery and non-food consumer products; franchises and services quick service restaurants; and distributes electronic components. Additionally, it retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and floor coverings; watches, home decor and repair services; sells kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

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▼ ACCIONES|SALESFORCE

Pasa del 1.12% al 0.84%.

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▼ ACCIONES|AMGEN

Pasa del 0.42% al 0.17%.

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▼ ACCIONES|WALMART

Pasa del 0.93% al 0.69%.

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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.