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MUTUAFONDO TECNOLOGICO, FI

Category
Latest period
H2 2025
Positions
44

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.

44
Company Type Country Weight Price
Acciones|NVIDIA CORPORATION INC US67066G1040 · USD Renta Variable Cotizada US 7.59%
Acciones|APPLE COMPUTER INC US0378331005 · USD Renta Variable Cotizada US 7.46%
Acciones|MICROSOFT CORPORATION INC US5949181045 · USD Renta Variable Cotizada US 7.25% 483.24 USD
Acciones|GOOGLE INC US02079K1079 · USD Renta Variable Cotizada US 5.71%
Acciones|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 5.57%
Acciones|FACEBOOK INC-A US30303M1027 · USD Renta Variable Cotizada US 4.99% 549.90 USD
Acciones|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 4.16%
CACEISBANK ES0000012M51 · EUR Adquisicion Temporal Activos ES 3.95%
Acciones|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 3.42%
Acciones|TESLA MOTORS INC US88160R1014 · USD Renta Variable Cotizada US 3.32%
Acciones|ASM LITHOGRAPHY HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 3.13%
Acciones|ZEGONA COMMUNICATIONS PLC GB00BVGBY890 · GBP Renta Variable Cotizada GB 2.39% 1588.00 GBp
Acciones|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 1.86%
Acciones|CISCO SYSTEMS INC. US17275R1023 · USD Renta Variable Cotizada US 1.80%
Acciones|DEUTSCHE TELEKOM AG DE0005557508 · EUR Renta Variable Cotizada DE 1.61%
Acciones|DELL TECHNOLOGIES -C US24703L2025 · USD Renta Variable Cotizada US 1.56%
Acciones|ORACLE CORPORATION INC US68389X1054 · USD Renta Variable Cotizada US 1.55%
Acciones|LAM RESEARCH CORP US5128073062 · USD Renta Variable Cotizada US 1.49%
Acciones|INFINEON TECHOLOGIES DE0006231004 · EUR Renta Variable Cotizada DE 1.41%
Acciones|TAIWAN SEMICONDUCTOR US8740391003 · USD Renta Variable Cotizada US 1.41%
Acciones|ADVANCED MICRO DEVICES US0079031078 · USD Renta Variable Cotizada US 1.35%
Acciones|APPLIED MATERIALS INC US0382221051 · USD Renta Variable Cotizada US 1.29%
Acciones|PALANTIR TECHNOLOGIES INC-A US69608A1088 · USD Renta Variable Cotizada US 1.22%
Acciones|ACCENTURE LTD IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.19%
Acciones|QUALCOMM INC US7475251036 · USD Renta Variable Cotizada US 1.18% 160.75 USD
Acciones|UNITED INTERNET AG + CO KGAA DE0005089031 · EUR Renta Variable Cotizada DE 1.06%
Acciones|ANALOG DEVICES INC US0326541051 · USD Renta Variable Cotizada US 0.98%
Acciones|ADOBE SYSTEMS US00724F1012 · USD Renta Variable Cotizada US 0.94%
Acciones|STMICROELECTRONICS NV NL0000226223 · EUR Renta Variable Cotizada NL 0.83%
Acciones|APPLOVIN CORP-CLASS A US03831W1080 · USD Renta Variable Cotizada US 0.82%
Acciones|INTUIT INC US4612021034 · USD Renta Variable Cotizada US 0.75%
Acciones|PALO ALTO NETWORKS INC US6974351057 · USD Renta Variable Cotizada US 0.70%
Acciones|PRICELINE GROUP INC US09857L1089 · USD Renta Variable Cotizada US 0.64% 209.62 USD
Acciones|SALESFORCE.COM INC US79466L3024 · USD Renta Variable Cotizada US 0.55%
Acciones|SHOPIFY INC - CLASS A CA82509L1076 · USD Renta Variable Cotizada CA 0.51%
Acciones|INTUITIVE SURGICAL INC US46120E6023 · USD Renta Variable Cotizada US 0.51%
Acciones|INTEL CORPORATION INC US4581401001 · USD Renta Variable Cotizada US 0.47%
Acciones|HONEYWELL INTERNATIONAL INC US4385161066 · USD Renta Variable Cotizada US 0.43%
Acciones|MARVELL TECHNOLOGY INC US5738741041 · USD Renta Variable Cotizada US 0.43%
Acciones|TEXAS INSTRUMENTS INC US8825081040 · USD Renta Variable Cotizada US 0.39%
Acciones|COMCAST CORPORATION INC US20030N1019 · USD Renta Variable Cotizada US 0.37%
Acciones|AIRBNB INC-CLASS A US0090661010 · USD Renta Variable Cotizada US 0.30%
Acciones|PAYPAL HOLDINGS INC US70450Y1038 · USD Renta Variable Cotizada US 0.28% 61.55 USD
Acciones|AUTOMATIC DATA PROCESSING US0530151036 · USD Renta Variable Cotizada US 0.25%

This period's moves

H2 2025 vs H1 2025 (estimated)

New: 5 Exits: 2 Increases: 10 Cuts: 10
+ CACEISBANK

Enters the portfolio at 3.95% weight.

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+ Acciones|ZEGONA COMMUNICATIONS PLC

Enters the portfolio at 2.39% weight.

Zegona Communications plc engages in the provision of integrated telecommunications services in Spain. The company offers broadband, mobile, TV, voice, data, and other value-added products and services. It serves business-to-consumer and business-to-business markets. The company was incorporated in 2015 and is based in London, the United Kingdom. Zegona Communications plc operates as a subsidiary of Ejlshm Funding Limited.

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+ Acciones|UNITED INTERNET AG + CO KGAA

Enters the portfolio at 1.06% weight.

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+ Acciones|STMICROELECTRONICS NV

Enters the portfolio at 0.83% weight.

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+ Acciones|SHOPIFY INC - CLASS A

Enters the portfolio at 0.51% weight.

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− CACEISBANK

Leaves the portfolio; it was 5.43% of weight.

− Acciones|JUNIPER NETWORKS

Leaves the portfolio; it was 0.46% of weight.

▲ Acciones|MICRON TECHNOLOGY INC

Goes from 1.68% to 3.42%.

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▲ Acciones|APPLE COMPUTER INC

Goes from 6.42% to 7.46%.

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▲ Acciones|GOOGLE INC

Goes from 5.00% to 5.71%.

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▲ Acciones|TESLA MOTORS INC

Goes from 2.68% to 3.32%.

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▲ Acciones|LAM RESEARCH CORP

Goes from 0.97% to 1.49%.

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▲ Acciones|APPLOVIN CORP-CLASS A

Goes from 0.49% to 0.82%.

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▲ Acciones|ADVANCED MICRO DEVICES

Goes from 1.02% to 1.35%.

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▲ Acciones|NVIDIA CORPORATION INC

Goes from 7.30% to 7.59%.

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▲ Acciones|APPLIED MATERIALS INC

Goes from 1.05% to 1.29%.

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▲ Acciones|TAIWAN SEMICONDUCTOR

Goes from 1.20% to 1.41%.

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▼ Acciones|MICROSOFT CORPORATION INC

Goes from 8.51% to 7.25%.

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|NETFLIX INC

Goes from 3.03% to 1.86%.

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▼ Acciones|ASM LITHOGRAPHY HOLDING NV

Goes from 3.63% to 3.13%.

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▼ Acciones|BROADCOM INC

Goes from 4.64% to 4.16%.

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▼ Acciones|AMAZON.COM INC

Goes from 6.04% to 5.57%.

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▼ Acciones|ORACLE CORPORATION INC

Goes from 1.98% to 1.55%.

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▼ Acciones|ACCENTURE LTD

Goes from 1.51% to 1.19%.

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▼ Acciones|INTUIT INC

Goes from 1.02% to 0.75%.

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▼ Acciones|ADOBE SYSTEMS

Goes from 1.19% to 0.94%.

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▼ Acciones|FACEBOOK INC-A

Goes from 5.21% to 4.99%.

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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Fixed income

Declared FI exposure
5.7 M €
% of portfolio
4.0%
Positions
1
Issuers
0
Sovereign: 0 € Corporate: 0 € Repos / treasury management: 5.7 M €

Maturity ladder

Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.

Maturity Positions Exposure %
Matured or ≤3 months 0 0 € 0.0%
3-6 months 0 0 € 0.0%
6-12 months 0 0 € 0.0%
1-2 years 0 0 € 0.0%
2-5 years 0 0 € 0.0%
5-10 years 0 0 € 0.0%
> 10 years 0 0 € 0.0%
Unknown 0 0 € 0.0%

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.