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Ficha de fondo

RURAL ESTADOS UNIDOS BOLSA, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
68

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.

68
Empresa Tipo Pais Peso Precio
Ac.Nvidia Corp US67066G1040 · USD Renta Variable Cotizada US 8.22%
Ac.Microsoft US5949181045 · USD Renta Variable Cotizada US 7.09% 483.24 USD
Ac.Alphabet Clase C US02079K1079 · USD Renta Variable Cotizada US 6.68%
Ac.Apple US0378331005 · USD Renta Variable Cotizada US 6.49%
Ac.Amazon US0231351067 · USD Renta Variable Cotizada US 4.94%
Ac.Meta Plataforms Inc Class A US30303M1027 · USD Renta Variable Cotizada US 3.77% 549.90 USD
AC.Broadcom Inc US11135F1012 · USD Renta Variable Cotizada US 2.79%
Ac.Tesla Inc US88160R1014 · USD Renta Variable Cotizada US 2.67%
Ac.Eli Lilly & Co US5324571083 · USD Renta Variable Cotizada US 2.31%
Ac.Micron Technology Inc US5951121038 · USD Renta Variable Cotizada US 2.05%
Ac.KKR & CO INC US48251W1045 · USD Renta Variable Cotizada US 1.94%
Ac.Apollo Global Management INC US03769M1062 · USD Renta Variable Cotizada US 1.79%
Ac.Berkshire Hathaway Cl B US0846707026 · USD Renta Variable Cotizada US 1.43% 495.82 USD
Ac.Constellation Energy US21037T1097 · USD Renta Variable Cotizada US 1.39%
Ac.Visa Inc-Class A Shares US92826C8394 · USD Renta Variable Cotizada US 1.39%
AC.Nextera Energy Inc US65339F1012 · USD Renta Variable Cotizada US 1.32%
Ac.Thermo Fisher Scientific Inc US8835561023 · USD Renta Variable Cotizada US 1.30%
Ac.Mastercard US57636Q1040 · USD Renta Variable Cotizada US 1.27%
Ac.Jp Morgan Chase & Co US46625H1005 · USD Renta Variable Cotizada US 1.27%
Ac.Costco Wholesale Corp US22160K1051 · USD Renta Variable Cotizada US 1.24%
Ac.Bank of America US0605051046 · USD Renta Variable Cotizada US 1.22%
Ac.Vistra Corp US92840M1027 · USD Renta Variable Cotizada US 1.22%
Ac.Citigroup US1729674242 · USD Renta Variable Cotizada US 1.22%
Ac.Equinix INC US29444U7000 · USD Renta Variable Cotizada US 1.06%
Ac.Advanced Micro Devices US0079031078 · USD Renta Variable Cotizada US 1.05%
Ac.Palo Alto Networks Inc US6974351057 · USD Renta Variable Cotizada US 1.04%
Ac.Abbvie Inc US00287Y1091 · USD Renta Variable Cotizada US 1.02%
Ac.Exxon Mobil Corporation US30231G1022 · USD Renta Variable Cotizada US 1.00%
Ac.Intuitive Surgical US46120E6023 · USD Renta Variable Cotizada US 0.95%
Ac.Johnson & Johnson US4781601046 · USD Renta Variable Cotizada US 0.95%
Ac.Walt Disney US2546871060 · USD Renta Variable Cotizada US 0.94%
Ac.Eaton Corp PLC IE00B8KQN827 · USD Renta Variable Cotizada IE 0.88%
Ac.T-Mobile US INC US8725901040 · USD Renta Variable Cotizada US 0.86%
Ac.Caterpillar Inc US1491231015 · USD Renta Variable Cotizada US 0.85%
Ac.Stryker Corp US8636671013 · USD Renta Variable Cotizada US 0.85%
Ac.Johnson Controls Internation IE00BY7QL619 · USD Renta Variable Cotizada IE 0.85%
Ac.Unitedhealth Group INC US91324P1021 · USD Renta Variable Cotizada US 0.83%
Ac.Merck US58933Y1055 · USD Renta Variable Cotizada US 0.82%
Ac.Netflix Inc US64110L1061 · USD Renta Variable Cotizada US 0.80%
Ac.First Solar Inc US3364331070 · USD Renta Variable Cotizada US 0.77%
Ac.Adobe Systems Inc US00724F1012 · USD Renta Variable Cotizada US 0.76%
Ac.Medtronic PLC IE00BTN1Y115 · USD Renta Variable Cotizada IE 0.76%
Ac.S&P Global INC US78409V1044 · USD Renta Variable Cotizada US 0.75%
Ac.New Linde Plc IE000S9YS762 · USD Renta Variable Cotizada IE 0.74%
Ac.Oracle Corporation US68389X1054 · USD Renta Variable Cotizada US 0.74%
Ac.SalesForce.com US79466L3024 · USD Renta Variable Cotizada US 0.73%
Ac.Waste Management Inc US94106L1098 · USD Renta Variable Cotizada US 0.68%
Ac.NIKE INC CL B US6541061031 · USD Renta Variable Cotizada US 0.67%
Ac.O´Reilly Automotive US67103H1077 · USD Renta Variable Cotizada US 0.67%
Ac.Emerson Electric Co US2910111044 · USD Renta Variable Cotizada US 0.66%
Ac.American Express Company US0258161092 · USD Renta Variable Cotizada US 0.65%
Ac.QXO Inc US82846H4056 · USD Renta Variable Cotizada US 0.65%
Ac.Uber Technologies Inc US90353T1007 · USD Renta Variable Cotizada US 0.64%
Ac.Chipotle Mexican Grill Inc US1696561059 · USD Renta Variable Cotizada US 0.63%
Ac.Mcdonald´s Corporation US5801351017 · USD Renta Variable Cotizada US 0.63%
Ac.Paccar Inc US6937181088 · USD Renta Variable Cotizada US 0.63%
Ac.Home Depot Inc US4370761029 · USD Renta Variable Cotizada US 0.61%
Ac.Abbott Laboratories US0028241000 · USD Renta Variable Cotizada US 0.60%
Bono del Estado ES0000012C12 · EUR Adquisicion Temporal Activos ES 0.57%
Ac.Fortinet INC US34959E1091 · USD Renta Variable Cotizada US 0.56%
Ac.Deere & Co US2441991054 · USD Renta Variable Cotizada US 0.55%
Ac.Procter & Gamble Co US7427181091 · USD Renta Variable Cotizada US 0.55%
Ac.Coca-Cola Co/The US1912161007 · USD Renta Variable Cotizada US 0.55%
Ac.American Tower Corp US03027X1000 · USD Renta Variable Cotizada US 0.50%
Ac.Chevrontexaco US1667641005 · USD Renta Variable Cotizada US 0.49%
Ac.Danaher Corp US2358511028 · USD Renta Variable Cotizada US 0.47%
Ac.Pfizer Inc US7170811035 · USD Renta Variable Cotizada US 0.39%
Ac.CONOCOPHILLIPS US20825C1045 · USD Renta Variable Cotizada US 0.36%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 1 Salidas: 9 Incrementos: 11 Recortes: 10
+ Ac.Equinix INC

Entra en la cartera con un 1.06% de peso.

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− Ac.Blackrock Inc

Sale de la cartera; tenia un 0.95% de peso.

− Ac.Charles Schwab Corp

Sale de la cartera; tenia un 0.85% de peso.

− Ac.Marriot International Cl A

Sale de la cartera; tenia un 0.74% de peso.

− Ac.Ross Stores Ord

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

− Ac.Accenture PLC CL A

Sale de la cartera; tenia un 0.66% de peso.

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− Ac.Amgen Inc

Sale de la cartera; tenia un 0.60% de peso.

− Ac.Airbnb Inc Class A

Sale de la cartera; tenia un 0.54% de peso.

− Ac.Kraft Heinz Company

Sale de la cartera; tenia un 0.41% de peso.

− Ac.Schlumberger Ltd

Sale de la cartera; tenia un 0.36% de peso.

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

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▲ Ac.Alphabet Clase C

Pasa del 4.55% al 6.68%.

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▲ Ac.Apple

Pasa del 5.18% al 6.49%.

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▲ Ac.Micron Technology Inc

Pasa del 0.94% al 2.05%.

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▲ Ac.Tesla Inc

Pasa del 2.00% al 2.67%.

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▲ Ac.Vistra Corp

Pasa del 0.60% al 1.22%.

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▲ Ac.Amazon

Pasa del 4.32% al 4.94%.

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▲ Ac.Thermo Fisher Scientific Inc

Pasa del 0.96% al 1.30%.

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▲ Ac.Advanced Micro Devices

Pasa del 0.74% al 1.05%.

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▲ Ac.T-Mobile US INC

Pasa del 0.62% al 0.86%.

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▲ Ac.Eli Lilly & Co

Pasa del 2.10% al 2.31%.

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▲ Ac.Johnson & Johnson

Pasa del 0.74% al 0.95%.

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▼ Bono del Estado

Pasa del 1.11% al 0.57%.

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▼ Ac.Netflix Inc

Pasa del 1.21% al 0.80%.

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▼ Ac.Chipotle Mexican Grill Inc

Pasa del 1.02% al 0.63%.

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▼ Ac.Uber Technologies Inc

Pasa del 0.97% al 0.64%.

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▼ Ac.Oracle Corporation

Pasa del 1.06% al 0.74%.

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▼ AC.Broadcom Inc

Pasa del 3.09% al 2.79%.

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▼ Ac.Fortinet INC

Pasa del 0.79% al 0.56%.

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▼ Ac.Meta Plataforms Inc Class A

Pasa del 4.00% al 3.77%.

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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▼ Ac.Microsoft

Pasa del 7.30% al 7.09%.

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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▼ Ac.KKR & CO INC

Pasa del 2.14% al 1.94%.

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Renta fija

Exposición RF declarada
247,400 €
% de la cartera
0.6%
Posiciones
1
Emisores
0
Soberano: 0 € Corporativo: 0 € Repos / gestión de tesorería: 247,400 €

Escalera de vencimientos

Vencimiento contractual observado de cada posición, sin repos. Vencido/≤3 meses incluye bonos que vencen en los primeros días tras el cierre del periodo.

Vencimiento Posiciones Exposición %
Vencido o ≤3 meses 0 0 € 0.0%
3-6 meses 0 0 € 0.0%
6-12 meses 0 0 € 0.0%
1-2 años 0 0 € 0.0%
2-5 años 0 0 € 0.0%
5-10 años 0 0 € 0.0%
> 10 años 0 0 € 0.0%
Desconocido 0 0 € 0.0%

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.