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IBERCAJA MEGATRENDS, FI

Category
Latest period
H2 2025
Positions
46

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.

46
Company Type Country Weight Price
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 6.52%
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 5.25% 483.24 USD
ACCIONES|APPLE INCORPORATED US0378331005 · USD Renta Variable Cotizada US 4.15%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 3.39%
ACCIONES|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 2.99%
ACCIONES|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 2.94%
ACCIONES|NOVO DK0062498333 · DKK Renta Variable Cotizada DK 2.85%
ACCIONES|FIRST SOLAR US3364331070 · USD Renta Variable Cotizada US 2.78%
ACCIONES|EW LIFESCIENCES US28176E1082 · USD Renta Variable Cotizada US 2.77%
ACCIONES|PRYSMIAN SPA IT0004176001 · EUR Renta Variable Cotizada IT 2.63%
ACCIONES|ASM LITHOGRAPHY HOLD NL0010273215 · EUR Renta Variable Cotizada NL 2.51%
ACCIONES|KERRY GROUP PLC IE0004906560 · EUR Renta Variable Cotizada IE 2.45%
ACCIONES|CARRIER GLOBAL CORP US14448C1045 · USD Renta Variable Cotizada US 2.30%
ACCIONES|SCHNEIDER FR0000121972 · EUR Renta Variable Cotizada FR 2.29%
ACCIONES|MERCK KGAA DE0006599905 · EUR Renta Variable Cotizada DE 2.20%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 2.20%
ACCIONES|DASSAULT SYSTEMES FR0014003TT8 · EUR Renta Variable Cotizada FR 2.19%
ACCIONES|SPIE SA FR0012757854 · EUR Renta Variable Cotizada FR 2.10%
ACCIONES|BOSTON SCIENTIFIC US1011371077 · USD Renta Variable Cotizada US 2.04%
ACCIONES|XYLEM US98419M1009 · USD Renta Variable Cotizada US 2.03%
ACCIONES|ESSENTIAL UTILITIES US29670G1022 · USD Renta Variable Cotizada US 1.93%
ACCIONES|QIAGEN NV NL0015002CX3 · EUR Renta Variable Cotizada NL 1.90%
ACCIONES|UBER TECHNOLOGIES US90353T1007 · USD Renta Variable Cotizada US 1.77%
ACCIONES|INSULET CORP US45784P1012 · USD Renta Variable Cotizada US 1.74%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.69%
ACCIONES|ZALANDO SE DE000ZAL1111 · EUR Renta Variable Cotizada DE 1.68%
ACCIONES|KEYENCE CORP JP3236200006 · JPY Renta Variable Cotizada JP 1.68%
ACCIONES|HUBSPOT INC US4435731009 · USD Renta Variable Cotizada US 1.67%
ACCIONES|LILLY US5324571083 · USD Renta Variable Cotizada US 1.66%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.61%
ACCIONES|ELASTIC NL0013056914 · USD Renta Variable Cotizada NL 1.60%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.59%
ACCIONES|VISTRA CORP US92840M1027 · USD Renta Variable Cotizada US 1.59%
ACCIONES|NEXTERA ENERGY US65339F1012 · USD Renta Variable Cotizada US 1.46%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.32%
ACCIONES|PALO ALTO US6974351057 · USD Renta Variable Cotizada US 1.25%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 1.24%
ACCIONES|VARONIS SYSTEMS US9222801022 · USD Renta Variable Cotizada US 1.12%
ACCIONES|INTUITIVE SURGICAL US46120E6023 · USD Renta Variable Cotizada US 1.09%
ACCIONES|MARVELL TECHNOLOGY US5738741041 · USD Renta Variable Cotizada US 1.07%
ACCIONES|BADGER METER US0565251081 · USD Renta Variable Cotizada US 1.01%
ACCIONES|THERMO FISHER US8835561023 · USD Renta Variable Cotizada US 1.01%
ACCIONES|OKTA INC US6792951054 · USD Renta Variable Cotizada US 1.00%
ACCIONES|MEDTRONIC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.98%
ACCIONES|DEXCOM US2521311074 · USD Renta Variable Cotizada US 0.95%
ACCIONES|ATLASSIAN US0494681010 · USD Renta Variable Cotizada US 0.94%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 11 Exits: 9 Increases: 10 Cuts: 12
+ ACCIONES|BOSTON SCIENTIFIC

Enters the portfolio at 2.04% weight.

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+ ACCIONES|HUBSPOT INC

Enters the portfolio at 1.67% weight.

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+ ACCIONES|ELASTIC

Enters the portfolio at 1.60% weight.

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+ ACCIONES|VISTRA CORP

Enters the portfolio at 1.59% weight.

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+ ACCIONES|MASTERCARD INC

Enters the portfolio at 1.32% weight.

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+ ACCIONES|INTUITIVE SURGICAL

Enters the portfolio at 1.09% weight.

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+ ACCIONES|MARVELL TECHNOLOGY

Enters the portfolio at 1.07% weight.

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+ ACCIONES|BADGER METER

Enters the portfolio at 1.01% weight.

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+ ACCIONES|OKTA INC

Enters the portfolio at 1.00% weight.

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+ ACCIONES|DEXCOM

Enters the portfolio at 0.95% weight.

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+ ACCIONES|ATLASSIAN

Enters the portfolio at 0.94% weight.

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− ACCIONES|DATADOG

Leaves the portfolio; it was 2.75% of weight.

− ACCIONES|SMITH & NEPHEW

Leaves the portfolio; it was 2.37% of weight.

− ACCIONES|CIENA

Leaves the portfolio; it was 1.83% of weight.

− ACCIONES|PAYPAL HOLDINGS INC

Leaves the portfolio; it was 1.78% of weight.

PayPal Holdings, Inc. operates a technology platform that enables digital payments for merchants and consumers worldwide. The company operates a two-sided network at scale that connects merchants and consumers that enables its customers to connect, transact, and send and receive payments through online and in person, as well as transfer and withdraw funds using various funding sources, such as bank accounts, PayPal or Venmo account balance, consumer credit and debit products, credit and debit cards, and cryptocurrencies, as well as other stored value products, including gift cards and eligible rewards. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Hyperwallet, Honey, and Paidy names. The company was founded in 1998 and is headquartered in San Jose, California.

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− ACCIONES|CONSOLIDATED EDISON

Leaves the portfolio; it was 1.72% of weight.

− ACCIONES|NEXANS SA

Leaves the portfolio; it was 1.56% of weight.

− ACCIONES|ARISTA NETWORKS

Leaves the portfolio; it was 1.50% of weight.

− ACCIONES|INGERSOLL RAND

Leaves the portfolio; it was 1.40% of weight.

− ACCIONES|JFROG

Leaves the portfolio; it was 0.74% of weight.

▲ ACCIONES|ALPHABET INC

Goes from 1.88% to 3.39%.

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▲ ACCIONES|APPLE INCORPORATED

Goes from 3.12% to 4.15%.

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▲ ACCIONES|NVIDIA CORP

Goes from 5.52% to 6.52%.

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▲ ACCIONES|FIRST SOLAR

Goes from 1.80% to 2.78%.

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▲ ACCIONES|ZALANDO SE

Goes from 0.73% to 1.68%.

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▲ ACCIONES|TAIWAN SEMICONDUCTOR

Goes from 2.28% to 2.99%.

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▲ ACCIONES|ASM LITHOGRAPHY HOLD

Goes from 1.89% to 2.51%.

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▲ ACCIONES|MERCK & CO INC

Goes from 1.69% to 2.20%.

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▲ ACCIONES|DASSAULT SYSTEMES

Goes from 1.75% to 2.19%.

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▲ ACCIONES|INSULET CORP

Goes from 1.35% to 1.74%.

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▼ ACCIONES|MEDTRONIC

Goes from 2.24% to 0.98%.

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▼ ACCIONES|VARONIS SYSTEMS

Goes from 2.28% to 1.12%.

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▼ ACCIONES|THERMO FISHER

Goes from 2.00% to 1.01%.

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▼ ACCIONES|ORACLE CORP

Goes from 2.18% to 1.24%.

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▼ ACCIONES|CARRIER GLOBAL CORP

Goes from 2.96% to 2.30%.

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▼ ACCIONES|KERRY GROUP PLC

Goes from 3.02% to 2.45%.

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▼ ACCIONES|ESSENTIAL UTILITIES

Goes from 2.49% to 1.93%.

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▼ ACCIONES|SAP SE

Goes from 2.03% to 1.59%.

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▼ ACCIONES|UBER TECHNOLOGIES

Goes from 2.06% to 1.77%.

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▼ ACCIONES|MICROSOFT

Goes from 5.52% to 5.25%.

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|KEYENCE CORP

Goes from 1.91% to 1.68%.

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▼ ACCIONES|SCHNEIDER

Goes from 2.52% to 2.29%.

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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.