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Ficha de fondo

IBERCAJA TECNOLOGICO, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
45

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.

45
Empresa Tipo Pais Peso Precio
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 9.28%
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 8.31%
ACCIONES|MICROSOFT US5949181045 · USD Renta Variable Cotizada US 8.07% 483.24 USD
ACCIONES|APPLE INCORPORATED US0378331005 · USD Renta Variable Cotizada US 7.25%
ACCIONES|META PLATFORMS US30303M1027 · USD Renta Variable Cotizada US 5.77% 549.90 USD
ACCIONES|BROADCOM US11135F1012 · USD Renta Variable Cotizada US 4.33%
ACCIONES|AMAZON.COM US0231351067 · USD Renta Variable Cotizada US 3.12%
ACCIONES|ASM LITHOGRAPHY HOLD NL0010273215 · EUR Renta Variable Cotizada NL 2.81%
ACCIONES|NETFLIX US64110L1061 · USD Renta Variable Cotizada US 2.37%
ACCIONES|ADVANCED MICRO DEV US0079031078 · USD Renta Variable Cotizada US 1.96%
ACCIONES|DASSAULT SYSTEMES FR0014003TT8 · EUR Renta Variable Cotizada FR 1.88%
ACCIONES|WALT DISNEY CO US2546871060 · USD Renta Variable Cotizada US 1.82%
ACCIONES|HUBSPOT INC US4435731009 · USD Renta Variable Cotizada US 1.81%
ACCIONES|PALO ALTO US6974351057 · USD Renta Variable Cotizada US 1.76%
ACCIONES|SAP SE DE0007164600 · EUR Renta Variable Cotizada DE 1.61%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 1.58%
ACCIONES|MICRON TECHNOLOGY US5951121038 · USD Renta Variable Cotizada US 1.56%
ACCIONES|ELASTIC NL0013056914 · USD Renta Variable Cotizada NL 1.55%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 1.52%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 1.48%
ACCIONES|TENCENT HOLDINGS KYG875721634 · HKD Renta Variable Cotizada KY 1.42%
ACCIONES|ATLASSIAN US0494681010 · USD Renta Variable Cotizada US 1.40%
ACCIONES|WORKDAY INC US98138H1014 · USD Renta Variable Cotizada US 1.29%
ACCIONES|SEVICENOW INC. US81762P1021 · USD Renta Variable Cotizada US 1.26%
ACCIONES|IBM CORP US4592001014 · USD Renta Variable Cotizada US 1.13%
ACCIONES|CAPGEMINI FR0000125338 · EUR Renta Variable Cotizada FR 1.10%
ACCIONES|VARONIS SYSTEMS US9222801022 · USD Renta Variable Cotizada US 1.08%
ACCIONES|ACCENTURE PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.06%
ACCIONES|INFINEON TECHNOLOG. DE0006231004 · EUR Renta Variable Cotizada DE 1.06%
ACCIONES|ARISTA NETWORKS US0404132054 · USD Renta Variable Cotizada US 1.06%
ACCIONES|MOTOROLA SOLUTIONS I US6200763075 · USD Renta Variable Cotizada US 1.05%
ACCIONES|ADOBE US00724F1012 · USD Renta Variable Cotizada US 1.00%
ACCIONES|SALESFORCE US79466L3024 · USD Renta Variable Cotizada US 0.91%
ACCIONES|DELL TECHNOLOGIES US24703L2025 · USD Renta Variable Cotizada US 0.86%
ACCIONES|CISCO SYSTEM US17275R1023 · USD Renta Variable Cotizada US 0.84%
ACCIONES|DATADOG US23804L1035 · USD Renta Variable Cotizada US 0.82%
ACCIONES|MARVELL TECHNOLOGY US5738741041 · USD Renta Variable Cotizada US 0.81%
ACCIONES|UBER TECHNOLOGIES US90353T1007 · USD Renta Variable Cotizada US 0.78%
ACCIONES|OKTA INC US6792951054 · USD Renta Variable Cotizada US 0.76%
ACCIONES|ADYEN NV NL0012969182 · EUR Renta Variable Cotizada NL 0.71% 1074.00 EUR
ACCIONES|COMCAST CORP US20030N1019 · USD Renta Variable Cotizada US 0.69%
ACCIONES|QUALCOMM US7475251036 · USD Renta Variable Cotizada US 0.63% 160.75 USD
ACCIONES|HEWLETT PACKAR ENTER US42824C1099 · USD Renta Variable Cotizada US 0.33%
ACCIONES|VEEVA US9224751084 · USD Renta Variable Cotizada US 0.31%
ACCIONES|NINTENDO JP3756600007 · JPY Renta Variable Cotizada JP 0.25%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 4 Salidas: 5 Incrementos: 10 Recortes: 10
+ ACCIONES|HUBSPOT INC

Entra en la cartera con un 1.81% de peso.

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+ ACCIONES|ELASTIC

Entra en la cartera con un 1.55% de peso.

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+ ACCIONES|ATLASSIAN

Entra en la cartera con un 1.40% de peso.

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+ ACCIONES|OKTA INC

Entra en la cartera con un 0.76% de peso.

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− ACCIONES|CIENA

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

− ACCIONES|PAYPAL HOLDINGS INC

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

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|VERINT SYSTEMS

Sale de la cartera; tenia un 0.70% de peso.

− ACCIONES|MONGODB

Sale de la cartera; tenia un 0.63% de peso.

− ACCIONES|JFROG

Sale de la cartera; tenia un 0.59% de peso.

▲ ACCIONES|APPLE INCORPORATED

Pasa del 6.06% al 7.25%.

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▲ ACCIONES|NVIDIA CORP

Pasa del 7.35% al 8.31%.

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▲ ACCIONES|MICRON TECHNOLOGY

Pasa del 0.68% al 1.56%.

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▲ ACCIONES|DASSAULT SYSTEMES

Pasa del 1.04% al 1.88%.

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▲ ACCIONES|ASM LITHOGRAPHY HOLD

Pasa del 2.08% al 2.81%.

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▲ ACCIONES|ADVANCED MICRO DEV

Pasa del 1.30% al 1.96%.

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▲ ACCIONES|MOTOROLA SOLUTIONS I

Pasa del 0.40% al 1.05%.

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▲ ACCIONES|ALPHABET INC

Pasa del 8.65% al 9.28%.

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▲ ACCIONES|BROADCOM

Pasa del 3.84% al 4.33%.

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▲ ACCIONES|TENCENT HOLDINGS

Pasa del 1.19% al 1.42%.

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▼ ACCIONES|META PLATFORMS

Pasa del 8.10% al 5.77%.

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 8.94% al 8.07%.

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|ORACLE CORP

Pasa del 2.28% al 1.52%.

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▼ ACCIONES|WALT DISNEY CO

Pasa del 2.50% al 1.82%.

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▼ ACCIONES|VARONIS SYSTEMS

Pasa del 1.68% al 1.08%.

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▼ ACCIONES|ARISTA NETWORKS

Pasa del 1.53% al 1.06%.

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▼ ACCIONES|SEVICENOW INC.

Pasa del 1.69% al 1.26%.

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▼ ACCIONES|SAP SE

Pasa del 2.00% al 1.61%.

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▼ ACCIONES|DATADOG

Pasa del 1.16% al 0.82%.

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▼ ACCIONES|PALO ALTO

Pasa del 1.97% al 1.76%.

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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.