IBERCAJA TECNOLOGICO, FI
•CLASE B
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ALPHABET INC CLASS A | 58.319.285 € | 9.27% | 22.9% |
2 | MICROSOFT CORP | 53.819.238 € | 8.56% | 16.17% |
3 | APPLE INC | 48.993.283 € | 7.79% | 13.18% |
4 | META PLATFORMS INC CLASS A | 44.242.210 € | 7.03% | 33.96% |
5 | NVIDIA CORP | 42.898.236 € | 6.82% | 54.23% |
6 | ORACLE CORP | 17.134.323 € | 2.72% | 38% |
7 | NETFLIX INC | 17.009.017 € | 2.7% | 42.83% |
8 | AMAZON.COM INC | 16.956.501 € | 2.7% | 31.06% |
9 | ASML HOLDING NV | 16.487.820 € | 2.62% | 3.64% |
10 | ACCENTURE PLC CLASS A | 15.293.699 € | 2.43% | 23.36% |
11 | PALO ALTO NETWORKS INC | 13.290.787 € | 2.11% | 55.48% |
12 | CIENA CORP | 12.682.498 € | 2.02% | 46.72% |
13 | BROADCOM INC | 12.206.704 € | 1.94% | 48.21% |
14 | SAP SE | 11.939.760 € | 1.9% | 35.88% |
15 | MICRON TECHNOLOGY INC | 11.663.726 € | 1.85% | 6.25% |
16 | ADOBE INC | 10.889.891 € | 1.73% | 4.05% |
17 | QUALCOMM INC | 9.668.030 € | 1.54% | 7.76% |
18 | ARISTA NETWORKS INC | 9.160.310 € | 1.46% | Nueva |
19 | CAPGEMINI SE | 8.913.600 € | 1.42% | 30.55% |
20 | VARONIS SYSTEMS INC | 8.586.509 € | 1.36% | 43.72% |
21 | VISA INC CLASS A | 7.595.043 € | 1.21% | 44.48% |
22 | DASSAULT SYSTEMES SE | 7.413.000 € | 1.18% | Nueva |
23 | CROWDSTRIKE HOLDINGS INC CLASS A | 7.153.738 € | 1.14% | 38.14% |
24 | THE WALT DISNEY CO | 7.136.498 € | 1.13% | 13.31% |
25 | MASTERCARD INC CLASS A | 6.588.780 € | 1.05% | Nueva |
26 | ADVANCED MICRO DEVICES INC | 6.359.395 € | 1.01% | Nueva |
27 | VERINT SYSTEMS INC | 6.311.957 € | 1% | 222.22% |
28 | COMCAST CORP CLASS A | 6.214.132 € | 0.99% | Nueva |
29 | 腾讯控股有限公司 | 6.018.676 € | 0.96% | 31.28% |
30 | SALESFORCE INC | 5.999.720 € | 0.95% | 0.68% |
31 | GEN DIGITAL | 5.596.192 € | 0.89% | 60.77% |
32 | MARVELL TECHNOLOGY INC | 4.567.348 € | 0.73% | 109% |
33 | INTERNATIONAL BUSINESS MACHINES CORP | 4.520.302 € | 0.72% | 44.53% |
34 | INFINEON TECHNOLOGIES AG | 4.459.650 € | 0.71% | 9.25% |
35 | PAYPAL HOLDINGS INC | 4.225.091 € | 0.67% | 40.66% |
36 | ADYEN NV | 3.562.240 € | 0.57% | 4.58% |
37 | CISCO SYSTEMS INC | 3.547.839 € | 0.56% | 48.32% |
38 | DROPBOX INC CLASS A | 2.831.560 € | 0.45% | 60.73% |
39 | SNOWFLAKE INC ORDINARY SHARES - CLASS A | 2.774.181 € | 0.44% | Nueva |
40 | MOTOROLA SOLUTIONS INC | 2.522.496 € | 0.4% | Nueva |
41 | WORKDAY INC CLASS A | 2.504.173 € | 0.4% | Nueva |
42 | HEWLETT PACKARD ENTERPRISE CO | 1.976.104 € | 0.31% | 76.64% |
43 | 任天堂株式会社 | 1.341.923 € | 0.21% | 59.23% |
44 | VEEVA SYSTEMS INC CLASS A | 1.024.979 € | 0.16% | Nueva |
| 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% |
46 | GEN DIGITAL | 0 € | Vendida | |