MUTUAFONDO TECNOLOGICO, FI
•CLASE A
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | APPLE INC | 11.513.079 € | 8.4% | 1.74% |
2 | MICROSOFT CORP | 10.586.966 € | 7.72% | 11.17% |
3 | BROADCOM INC | 8.173.407 € | 5.96% | 45.78% |
4 | AMAZON.COM INC | 8.131.183 € | 5.93% | 14.61% |
5 | ALPHABET INC CLASS C | 7.875.493 € | 5.74% | 10.61% |
6 | NVIDIA CORP | 6.663.653 € | 4.86% | 25.55% |
7 | META PLATFORMS INC CLASS A | 6.072.270 € | 4.43% | 4.28% |
8 | TESLA INC | 5.099.002 € | 3.72% | 106.04% |
9 | ASML HOLDING NV | 3.679.233 € | 2.68% | 3.78% |
10 | INFINEON TECHNOLOGIES AG | 2.908.927 € | 2.12% | 10.7% |
11 | ACCENTURE PLC CLASS A | 2.618.122 € | 1.91% | 17.06% |
12 | NETFLIX INC | 2.454.509 € | 1.79% | 33.34% |
13 | CISCO SYSTEMS INC | 2.316.136 € | 1.69% | 97.51% |
14 | ORACLE CORP | 2.219.452 € | 1.62% | 27.31% |
15 | ADOBE INC | 2.001.983 € | 1.46% | 19.18% |
16 | QUALCOMM INC | 1.770.199 € | 1.29% | 22.14% |
17 | DEUTSCHE TELEKOM AG | 1.752.352 € | 1.28% | 20.04% |
18 | 台灣積體電路製造股份有限公司 ADR | 1.531.392 € | 1.12% | 14.72% |
19 | APPLIED MATERIALS INC | 1.368.524 € | 1% | 30.42% |
20 | ANALOG DEVICES INC | 1.280.752 € | 0.93% | 6.03% |
21 | ADVANCED MICRO DEVICES INC | 1.277.553 € | 0.93% | 24.83% |
22 | INTUIT INC | 1.197.143 € | 0.87% | 3.44% |
23 | SALESFORCE INC | 1.171.915 € | 0.85% | 31.27% |
24 | PALO ALTO NETWORKS INC | 1.162.097 € | 0.85% | 8.36% |
25 | LAM RESEARCH CORP | 1.052.927 € | 0.77% | Nueva |
26 | BOOKING HOLDINGS INC | 988.597 € | 0.72% | 26.7% |
27 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 978.466 € | 0.71% | 62.54% |
28 | MARVELL TECHNOLOGY INC | 941.060 € | 0.69% | 59.53% |
29 | MICRON TECHNOLOGY INC | 902.730 € | 0.66% | 35.4% |
30 | HONEYWELL INTERNATIONAL INC | 840.678 € | 0.61% | 6.77% |
31 | INTUITIVE SURGICAL INC | 793.048 € | 0.58% | 18.48% |
32 | COMCAST CORP CLASS A | 788.192 € | 0.57% | 3.25% |
33 | TEXAS INSTRUMENTS INC | 697.118 € | 0.51% | 2.68% |
34 | PAYPAL HOLDINGS INC | 683.591 € | 0.5% | 48.5% |
35 | JUNIPER NETWORKS INC | 638.455 € | 0.47% | 3.71% |
36 | PEPSICO INC | 542.851 € | 0.4% | 6.91% |
37 | AIRBNB INC ORDINARY SHARES - CLASS A | 486.013 € | 0.35% | 12.51% |
38 | AUTOMATIC DATA PROCESSING INC | 469.646 € | 0.34% | 23.85% |
39 | INTEL CORP | 424.123 € | 0.31% | 34.65% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 10.973.657 € | 8.51% | 3.65% |
2 | NVIDIA CORP | 9.411.979 € | 7.3% | 41.24% |
3 | APPLE INC | 8.285.129 € | 6.42% | 28.04% |
4 | AMAZON.COM INC | 7.788.373 € | 6.04% | 4.22% |
5 | META PLATFORMS INC CLASS A | 6.723.401 € | 5.21% | 10.72% |
6 | ALPHABET INC CLASS C | 6.443.349 € | 5% | 18.18% |
7 | BROADCOM INC | 5.985.396 € | 4.64% | 26.77% |
8 | ASML HOLDING NV | 4.676.118 € | 3.63% | 27.09% |
9 | NETFLIX INC | 3.913.891 € | 3.03% | 59.46% |
10 | TESLA INC | 3.453.646 € | 2.68% | 32.27% |
11 | ORACLE CORP | 2.557.639 € | 1.98% | 15.24% |
12 | CISCO SYSTEMS INC | 2.384.183 € | 1.85% | 2.94% |
13 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 2.232.117 € | 1.73% | Nueva |
14 | MICRON TECHNOLOGY INC | 2.171.279 € | 1.68% | 140.52% |
15 | ACCENTURE PLC CLASS A | 1.953.803 € | 1.51% | 25.37% |
16 | INFINEON TECHNOLOGIES AG | 1.945.009 € | 1.51% | 33.14% |
17 | DEUTSCHE TELEKOM AG | 1.878.516 € | 1.46% | 7.2% |
18 | QUALCOMM INC | 1.611.921 € | 1.25% | 8.94% |
19 | 台灣積體電路製造股份有限公司 ADR | 1.542.599 € | 1.2% | 0.73% |
20 | ADOBE INC | 1.529.861 € | 1.19% | 23.58% |
21 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 1.381.936 € | 1.07% | Nueva |
22 | APPLIED MATERIALS INC | 1.353.106 € | 1.05% | 1.13% |
23 | ADVANCED MICRO DEVICES INC | 1.318.236 € | 1.02% | 3.18% |
24 | INTUIT INC | 1.317.728 € | 1.02% | 10.07% |
25 | ANALOG DEVICES INC | 1.260.272 € | 0.98% | 1.6% |
26 | LAM RESEARCH CORP | 1.246.335 € | 0.97% | 18.37% |
27 | PALO ALTO NETWORKS INC | 1.147.942 € | 0.89% | 1.22% |
28 | BOOKING HOLDINGS INC | 1.011.779 € | 0.78% | 2.34% |
29 | SALESFORCE INC | 839.562 € | 0.65% | 28.36% |
30 | HONEYWELL INTERNATIONAL INC | 761.251 € | 0.59% | 9.45% |
31 | INTUITIVE SURGICAL INC | 725.192 € | 0.56% | 8.56% |
32 | TEXAS INSTRUMENTS INC | 677.975 € | 0.53% | 2.75% |
33 | COMCAST CORP CLASS A | 658.359 € | 0.51% | 16.47% |
34 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 627.572 € | 0.49% | Nueva |
35 | JUNIPER NETWORKS INC | 597.917 € | 0.46% | 6.35% |
36 | MARVELL TECHNOLOGY INC | 579.236 € | 0.45% | 38.45% |
37 | PAYPAL HOLDINGS INC | 522.831 € | 0.41% | 23.52% |
38 | AUTOMATIC DATA PROCESSING INC | 434.591 € | 0.34% | 7.46% |
39 | AIRBNB INC ORDINARY SHARES - CLASS A | 429.906 € | 0.33% | 11.54% |
40 | INTEL CORP | 416.187 € | 0.32% | 1.87% |
41 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 0 € | Vendida | |
42 | PEPSICO INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ACCS. ETF ISHARES | 3.996.821 € | 2.91% | 2.76% |
2 | L&G CYBER SECURITY UCITS ETF | 1.430.733 € | 1.04% | 22.66% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ACCS. ETF ISHARES | 3.359.218 € | 2.6% | 15.95% |
2 | L&G CYBER SECURITY UCITS ETF | 1.441.929 € | 1.12% | 0.78% |