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KUTXABANK BOLSA NUEVA ECONOMIA, FI

Category
Latest period
H2 2025
Positions
98

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.

98
Company Type Country Weight Price
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 3.35%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 2.71%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 2.64% 483.24 USD
ACCIONES|AMAZON COM INC US0231351067 · USD Renta Variable Cotizada US 1.74%
ACCIONES|BROADCOM LTD US11135F1012 · USD Renta Variable Cotizada US 1.71%
ACCIONES|WARNER BROS DISCOVER US9344231041 · USD Renta Variable Cotizada US 1.23%
ACCIONES|LULULEMON ATHLETICA US5500211090 · USD Renta Variable Cotizada US 1.19%
ACCIONES|ADOBE INC US00724F1012 · USD Renta Variable Cotizada US 1.13%
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 1.13%
ACCIONES|TESLA INC US88160R1014 · USD Renta Variable Cotizada US 1.09%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 1.09% 209.62 USD
ACCIONES|ASTRAZENECA PLC USD US0463531089 · USD Renta Variable Cotizada US 1.06%
ACCIONES|ALPHABET INC-CL C US02079K1079 · USD Renta Variable Cotizada US 1.05%
ACCIONES|ELECTRONIC ARTS INC. US2855121099 · USD Renta Variable Cotizada US 1.05%
ACCIONES|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 1.05% 160.75 USD
ACCIONES|AUTOMATIC DATA PROCE US0530151036 · USD Renta Variable Cotizada US 1.04%
ACCIONES|INTUITIVE SURGICAL I US46120E6023 · USD Renta Variable Cotizada US 1.04%
ACCIONES|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 1.04%
ACCIONES|THOMSON REUTERS CA8849038085 · USD Renta Variable Cotizada CA 1.03%
ACCIONES|TAKE-TWO INT.SOFTWRE US8740541094 · USD Renta Variable Cotizada US 1.03% 239.62 USD
ACCIONES|EXELON CORP US30161N1019 · USD Renta Variable Cotizada US 1.01%
ACCIONES|APPLIED MATERIALS I US0382221051 · USD Renta Variable Cotizada US 1.01%
ACCIONES|ASML HOLDING NV NY USN070592100 · USD Renta Variable Cotizada US 1.01%
ACCIONES|CDW CORP/DE US12514G1085 · USD Renta Variable Cotizada US 0.99%
ACCIONES|IDEXX LABORATORIES US45168D1046 · USD Renta Variable Cotizada US 0.96%
ACCIONES|BAKER HUGHES CO US05722G1004 · USD Renta Variable Cotizada US 0.96%
ACCIONES|META PLATFORMS INC US30303M1027 · USD Renta Variable Cotizada US 0.95% 549.90 USD
ACCIONES|AIRBNB INC-CLASS A US0090661010 · USD Renta Variable Cotizada US 0.91%
ACCIONES|PALO ALTO NETWORKS I US6974351057 · USD Renta Variable Cotizada US 0.89%
ACCIONES|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 0.86%
ACCIONES|COGNIZANT TECH SOLUT US1924461023 · USD Renta Variable Cotizada US 0.85%
ACCIONES|ATLASSIAN CORP PLC C US0494681010 · USD Renta Variable Cotizada US 0.84%
ACCIONES|VERTEX PHARMACEUTICA US92532F1003 · USD Renta Variable Cotizada US 0.83%
ACCIONES|SYNOPSYS INC US8716071076 · USD Renta Variable Cotizada US 0.83%
ACCIONES|REGENERON PHARMACEUT US75886F1075 · USD Renta Variable Cotizada US 0.83%
ACCIONES|APPLOVIN CORP -CLASS US03831W1080 · USD Renta Variable Cotizada US 0.82%
ACCIONES|GE HEALTHCARE TECHNO US36266G1076 · USD Renta Variable Cotizada US 0.81%
ACCIONES|KLA CORP US4824801009 · USD Renta Variable Cotizada US 0.81%
ACCIONES|ROSS STORES INC US7782961038 · USD Renta Variable Cotizada US 0.81%
ACCIONES|PAYCHEX INC US7043261079 · USD Renta Variable Cotizada US 0.81%
ACCIONES|WORKDAY INC US98138H1014 · USD Renta Variable Cotizada US 0.80%
ACCIONES|NXP SEMICONDUCTORS N NL0009538784 · USD Renta Variable Cotizada NL 0.80%
ACCIONES|COPART INC US2172041061 · USD Renta Variable Cotizada US 0.80%
ACCIONES|KEURING DR PEPPER IN US49271V1008 · USD Renta Variable Cotizada US 0.79%
ACCIONES|VERISK ANALYTICS INC US92345Y1064 · USD Renta Variable Cotizada US 0.79%
ACCIONES|ANALOG DEVICES INC US0326541051 · USD Renta Variable Cotizada US 0.79%
ACCIONES|FASTENAL CO US3119001044 · USD Renta Variable Cotizada US 0.79%
ACCIONES|STARBUCKS CORP US8552441094 · USD Renta Variable Cotizada US 0.79%
ACCIONES|COSTAR GROUP INC US22160N1090 · USD Renta Variable Cotizada US 0.78%
ACCIONES|CADENCE DESIGN SYS US1273871087 · USD Renta Variable Cotizada US 0.78%
ACCIONES|OLD DOMINION FREIGHT US6795801009 · USD Renta Variable Cotizada US 0.78%
ACCIONES|CONSTELLATION ENERGY US21037T1097 · USD Renta Variable Cotizada US 0.77%
ACCIONES|AMERIC ELEC.POWER US0255371017 · USD Renta Variable Cotizada US 0.77%
ACCIONES|MONDELEZ INTERNATION US6092071058 · USD Renta Variable Cotizada US 0.77%
ACCIONES|FORTINET INC US34959E1091 · USD Renta Variable Cotizada US 0.76%
ACCIONES|AUTODESK INC US0527691069 · USD Renta Variable Cotizada US 0.76%
ACCIONES|PDD HOLDINGS INC US7223041028 · USD Renta Variable Cotizada US 0.76%
ACCIONES|MERCADOLIBRE INC US58733R1023 · USD Renta Variable Cotizada US 0.76%
ACCIONES|THE TRADE DESK, INC US88339J1051 · USD Renta Variable Cotizada US 0.76%
ACCIONES|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.74% 61.55 USD
ACCIONES|COCA COLA EUROPACIFI GB00BDCPN049 · USD Renta Variable Cotizada GB 0.73%
ACCIONES|MARVELL TECHNOLOGY I US5738741041 · USD Renta Variable Cotizada US 0.73%
ACCIONES|CROWDSTRIKE HOLDINGS US22788C1053 · USD Renta Variable Cotizada US 0.72%
ACCIONES|CSX CORP US1264081035 · USD Renta Variable Cotizada US 0.72%
ACCIONES|PALANTIR TECHNOLOGIE US69608A1088 · USD Renta Variable Cotizada US 0.72%
ACCIONES|CINTAS CORP US1729081059 · USD Renta Variable Cotizada US 0.71%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 0.70%
ACCIONES|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 0.70%
ACCIONES|ADVANCED MICRO DEVIC US0079031078 · USD Renta Variable Cotizada US 0.69%
ACCIONES|COSTCO WHOLESALE COR US22160K1051 · USD Renta Variable Cotizada US 0.66%
ACCIONES|ARM HOLDINGS PLC US0420682058 · USD Renta Variable Cotizada US 0.66%
ACCIONES|O´REILLY AUTOMOTIVE US67103H1077 · USD Renta Variable Cotizada US 0.63%
ACCIONES|MICROCHIP TECHNOLOGY US5950171042 · USD Renta Variable Cotizada US 0.61%
ACCIONES|COMCAST CORP CLASS A US20030N1019 · USD Renta Variable Cotizada US 0.61%
ACCIONES|DATADOG INC-CLASS A US23804L1035 · USD Renta Variable Cotizada US 0.59%
ACCIONES|AXON ENTERPRISE INC US05464C1018 · USD Renta Variable Cotizada US 0.58%
ACCIONES|ON SEMICONDUCTOR COR US6821891057 · USD Renta Variable Cotizada US 0.58%
ACCIONES|MICRON TECHNOLOGY US5951121038 · USD Renta Variable Cotizada US 0.57%
ACCIONES|CHARTER COMMUNIC US16119P1084 · USD Renta Variable Cotizada US 0.57%
ACCIONES|DOORDASH INC US25809K1051 · USD Renta Variable Cotizada US 0.57%
ACCIONES|PACCAR INC US6937181088 · USD Renta Variable Cotizada US 0.57%
ACCIONES|DEXCOM INC US2521311074 · USD Renta Variable Cotizada US 0.56%
ACCIONES|MONSTER BEVERAGE COR US61174X1090 · USD Renta Variable Cotizada US 0.56%
ACCIONES|MARRIOTT INTERNATION US5719032022 · USD Renta Variable Cotizada US 0.56%
ACCIONES|ROPER TECHNOLOGIES US7766961061 · USD Renta Variable Cotizada US 0.55%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.54%
ACCIONES|TEXAS INSTRUMENTS IN US8825081040 · USD Renta Variable Cotizada US 0.54%
ACCIONES|CISCO SYSTEMS INC US17275R1023 · USD Renta Variable Cotizada US 0.54%
ACCIONES|BIOGEN INC US09062X1037 · USD Renta Variable Cotizada US 0.53%
ACCIONES|KRAFT HEINZ CO/THE US5007541064 · USD Renta Variable Cotizada US 0.53%
ACCIONES|AMGEN INC. US0311621009 · USD Renta Variable Cotizada US 0.53%
ACCIONES|XCEL ENERGY INC US98389B1008 · USD Renta Variable Cotizada US 0.51%
ACCIONES|ZSCALER INC US98980G1022 · USD Renta Variable Cotizada US 0.51%
ACCIONES|SHOPIFY INC CLASS A CA82509L1076 · USD Renta Variable Cotizada CA 0.46%
ACCIONES|T-MOBILE US INC US8725901040 · USD Renta Variable Cotizada US 0.41%
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 0.36%
ACCIONES|STRATEGY INC US5949724083 · USD Renta Variable Cotizada US 0.34%
ACCIONES|PEPSICO INC US7134481081 · USD Renta Variable Cotizada US 0.34%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 3 Exits: 2 Increases: 17 Cuts: 14
+ ACCIONES|THOMSON REUTERS

Enters the portfolio at 1.03% weight.

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+ ACCIONES|META PLATFORMS INC

Enters the portfolio at 0.95% 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.

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+ ACCIONES|SHOPIFY INC CLASS A

Enters the portfolio at 0.46% weight.

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− ACCIONES|ANSYS INC

Leaves the portfolio; it was 0.77% of weight.

− ACCIONES|MONGODB INC

Leaves the portfolio; it was 0.55% of weight.

▲ ACCIONES|INTUITIVE SURGICAL I

Goes from 0.38% to 1.04%.

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▲ ACCIONES|INTUIT INC

Goes from 0.44% to 1.04%.

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▲ ACCIONES|ADOBE INC

Goes from 0.70% to 1.13%.

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▲ ACCIONES|WARNER BROS DISCOVER

Goes from 0.80% to 1.23%.

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▲ ACCIONES|LULULEMON ATHLETICA

Goes from 0.77% to 1.19%.

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▲ ACCIONES|ASTRAZENECA PLC USD

Goes from 0.68% to 1.06%.

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▲ ACCIONES|GE HEALTHCARE TECHNO

Goes from 0.45% to 0.81%.

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▲ ACCIONES|ALPHABET INC

Goes from 0.83% to 1.13%.

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▲ ACCIONES|ALPHABET INC-CL C

Goes from 0.78% to 1.05%.

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▲ ACCIONES|NVIDIA CORP

Goes from 3.08% to 3.35%.

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▲ ACCIONES|REGENERON PHARMACEUT

Goes from 0.59% to 0.83%.

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▲ ACCIONES|TESLA INC

Goes from 0.86% to 1.09%.

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▲ ACCIONES|ATLASSIAN CORP PLC C

Goes from 0.61% to 0.84%.

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▲ ACCIONES|APPLE INC

Goes from 2.49% to 2.71%.

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▲ ACCIONES|INTEL CORP

Goes from 0.49% to 0.70%.

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▲ ACCIONES|PAYPAL HOLDINGS INC

Goes from 0.53% to 0.74%.

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|COPART INC

Goes from 0.60% to 0.80%.

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▼ ACCIONES|ZSCALER INC

Goes from 1.12% to 0.51%.

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▼ ACCIONES|ADVANCED MICRO DEVIC

Goes from 1.27% to 0.69%.

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▼ ACCIONES|NETFLIX INC

Goes from 1.14% to 0.70%.

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▼ ACCIONES|ARM HOLDINGS PLC

Goes from 1.05% to 0.66%.

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▼ ACCIONES|DEXCOM INC

Goes from 0.90% to 0.56%.

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▼ ACCIONES|MICROSOFT CORP

Goes from 2.96% to 2.64%.

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|LAM RESEARCH CORP

Goes from 1.16% to 0.86%.

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▼ ACCIONES|DATADOG INC-CLASS A

Goes from 0.88% to 0.59%.

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▼ ACCIONES|STRATEGY INC

Goes from 0.63% to 0.34%.

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▼ ACCIONES|CONSTELLATION ENERGY

Goes from 1.06% to 0.77%.

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▼ ACCIONES|O´REILLY AUTOMOTIVE

Goes from 0.88% to 0.63%.

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▼ ACCIONES|COCA COLA EUROPACIFI

Goes from 0.98% to 0.73%.

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▼ ACCIONES|CROWDSTRIKE HOLDINGS

Goes from 0.96% to 0.72%.

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▼ ACCIONES|IDEXX LABORATORIES

Goes from 1.18% to 0.96%.

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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.