IBERCAJA TECNOLOGICO, FI
•CLASE B
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 65.458.708 € | 9.41% | 12.24% |
2 | MICROSOFT CORP | 56.590.843 € | 8.13% | 5.15% |
3 | APPLE INC | 53.262.324 € | 7.65% | 8.71% |
4 | META PLATFORMS INC CLASS A | 47.505.882 € | 6.83% | 7.38% |
5 | NVIDIA CORP | 45.917.763 € | 6.6% | 7.04% |
6 | AMAZON.COM INC | 24.581.513 € | 3.53% | 44.97% |
7 | CIENA CORP | 22.281.773 € | 3.2% | 75.69% |
8 | ORACLE CORP | 20.924.563 € | 3.01% | 22.12% |
9 | NETFLIX INC | 19.801.372 € | 2.85% | 16.42% |
10 | ACCENTURE PLC CLASS A | 18.348.942 € | 2.64% | 19.98% |
11 | BROADCOM INC | 18.239.513 € | 2.62% | 49.42% |
12 | THE WALT DISNEY CO | 15.810.345 € | 2.27% | 121.54% |
13 | SAP SE | 14.886.900 € | 2.14% | 24.68% |
14 | ARISTA NETWORKS INC | 13.238.404 € | 1.9% | 44.52% |
15 | ASML HOLDING NV | 11.605.770 € | 1.67% | 29.61% |
16 | PALO ALTO NETWORKS INC | 10.545.349 € | 1.52% | 20.66% |
17 | VISA INC CLASS A | 10.073.718 € | 1.45% | 32.64% |
18 | MASTERCARD INC CLASS A | 9.663.701 € | 1.39% | 46.67% |
19 | ADOBE INC | 9.019.878 € | 1.3% | 17.17% |
20 | VARONIS SYSTEMS INC | 8.658.550 € | 1.24% | 0.84% |
21 | PAYPAL HOLDINGS INC | 8.079.108 € | 1.16% | 91.22% |
22 | SALESFORCE INC | 8.073.264 € | 1.16% | 34.56% |
23 | ADVANCED MICRO DEVICES INC | 7.816.990 € | 1.12% | 22.92% |
24 | MICRON TECHNOLOGY INC | 7.722.592 € | 1.11% | 33.79% |
25 | CAPGEMINI SE | 7.591.200 € | 1.09% | 14.84% |
26 | MARVELL TECHNOLOGY INC | 7.467.884 € | 1.07% | 63.51% |
27 | DASSAULT SYSTEMES SE | 7.035.000 € | 1.01% | 5.1% |
28 | 腾讯控股有限公司 | 6.964.272 € | 1% | 15.71% |
29 | VERINT SYSTEMS INC | 6.893.654 € | 0.99% | 9.22% |
30 | INFINEON TECHNOLOGIES AG | 6.594.000 € | 0.95% | 47.86% |
31 | COMCAST CORP CLASS A | 6.162.562 € | 0.89% | 0.83% |
32 | INTERNATIONAL BUSINESS MACHINES CORP | 5.945.368 € | 0.85% | 31.53% |
33 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 5.565.537 € | 0.8% | Nueva |
34 | WORKDAY INC CLASS A | 4.735.410 € | 0.68% | 89.1% |
35 | ADYEN NV | 4.598.400 € | 0.66% | 29.09% |
36 | CISCO SYSTEMS INC | 4.574.519 € | 0.66% | 28.94% |
37 | UBER TECHNOLOGIES INC | 4.078.431 € | 0.59% | Nueva |
38 | QUALCOMM INC | 4.006.317 € | 0.58% | 58.56% |
39 | CROWDSTRIKE HOLDINGS INC CLASS A | 3.965.923 € | 0.57% | 44.56% |
40 | DROPBOX INC CLASS A | 3.917.125 € | 0.56% | 38.34% |
41 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 3.281.194 € | 0.47% | 18.28% |
42 | MOTOROLA SOLUTIONS INC | 3.125.287 € | 0.45% | 23.9% |
43 | HEWLETT PACKARD ENTERPRISE CO | 2.062.204 € | 0.3% | 4.36% |
44 | VEEVA SYSTEMS INC CLASS A | 2.030.812 € | 0.29% | 98.13% |
45 | 任天堂株式会社 | 1.537.641 € | 0.22% | 14.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | MICROSOFT CORP | 55.281.844 € | 8.94% | 2.31% |
2 | ALPHABET INC CLASS A | 53.525.358 € | 8.65% | 18.23% |
3 | META PLATFORMS INC CLASS A | 50.095.190 € | 8.1% | 5.45% |
4 | NVIDIA CORP | 45.438.712 € | 7.35% | 1.04% |
5 | APPLE INC | 37.458.712 € | 6.06% | 29.67% |
6 | BROADCOM INC | 23.725.030 € | 3.84% | 30.07% |
7 | AMAZON.COM INC | 18.426.750 € | 2.98% | 25.04% |
8 | THE WALT DISNEY CO | 15.465.742 € | 2.5% | 2.18% |
9 | ORACLE CORP | 14.096.785 € | 2.28% | 32.63% |
10 | NETFLIX INC | 13.633.291 € | 2.2% | 31.15% |
11 | ASML HOLDING NV | 12.874.400 € | 2.08% | 10.93% |
12 | SAP SE | 12.391.200 € | 2% | 16.76% |
13 | PALO ALTO NETWORKS INC | 12.153.050 € | 1.97% | 15.25% |
14 | SERVICENOW INC | 10.466.582 € | 1.69% | Nueva |
15 | VARONIS SYSTEMS INC | 10.409.197 € | 1.68% | 20.22% |
16 | VISA INC CLASS A | 9.940.316 € | 1.61% | 1.32% |
17 | ARISTA NETWORKS INC | 9.461.093 € | 1.53% | 28.53% |
18 | MASTERCARD INC CLASS A | 9.058.166 € | 1.46% | 6.27% |
19 | WORKDAY INC CLASS A | 8.959.023 € | 1.45% | 89.19% |
20 | CIENA CORP | 8.762.968 € | 1.42% | 60.67% |
21 | ADVANCED MICRO DEVICES INC | 8.065.920 € | 1.3% | 3.18% |
22 | 腾讯控股有限公司 | 7.377.610 € | 1.19% | 5.94% |
23 | ACCENTURE PLC CLASS A | 7.353.703 € | 1.19% | 59.92% |
24 | DATADOG INC CLASS A | 7.179.766 € | 1.16% | Nueva |
25 | INTERNATIONAL BUSINESS MACHINES CORP | 7.002.494 € | 1.13% | 17.78% |
26 | CAPGEMINI SE | 6.962.400 € | 1.13% | 8.28% |
27 | ADOBE INC | 6.892.746 € | 1.11% | 23.58% |
28 | DASSAULT SYSTEMES SE | 6.453.300 € | 1.04% | 8.27% |
29 | INFINEON TECHNOLOGIES AG | 6.320.125 € | 1.02% | 4.15% |
30 | PAYPAL HOLDINGS INC | 6.179.147 € | 1% | 23.52% |
31 | SALESFORCE INC | 5.783.702 € | 0.94% | 28.36% |
32 | UBER TECHNOLOGIES INC | 5.540.850 € | 0.9% | 35.86% |
33 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 5.200.645 € | 0.84% | 6.56% |
34 | COMCAST CORP CLASS A | 5.147.451 € | 0.83% | 16.47% |
35 | ADYEN NV | 4.986.880 € | 0.81% | 8.45% |
36 | CISCO SYSTEMS INC | 4.708.917 € | 0.76% | 2.94% |
37 | MARVELL TECHNOLOGY INC | 4.596.589 € | 0.74% | 38.45% |
38 | VERINT SYSTEMS INC | 4.338.848 € | 0.7% | 37.06% |
39 | MICRON TECHNOLOGY INC | 4.182.574 € | 0.68% | 45.84% |
40 | MONGODB INC CLASS A | 3.919.386 € | 0.63% | Nueva |
41 | QUALCOMM INC | 3.648.104 € | 0.59% | 8.94% |
42 | JFROG LTD ORDINARY SHARES | 3.636.266 € | 0.59% | Nueva |
43 | MOTOROLA SOLUTIONS INC | 2.497.005 € | 0.4% | 20.1% |
44 | VEEVA SYSTEMS INC CLASS A | 2.443.200 € | 0.4% | 20.31% |
45 | 任天堂株式会社 | 2.217.646 € | 0.36% | 44.22% |
46 | HEWLETT PACKARD ENTERPRISE CO | 1.734.962 € | 0.28% | 15.87% |
47 | CROWDSTRIKE HOLDINGS INC CLASS A | 0 € | Vendida | |
48 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 0 € | Vendida | |
49 | DROPBOX INC CLASS A | 0 € | Vendida | |