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Ficha de fondo

RENTA 4 EEUU ACCIONES, FI

Categoria
Ultimo periodo
2S 2025
Posiciones
59

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.

59
Empresa Tipo Pais Peso Precio
ACCIONES|ALPHABET INC US02079K3059 · USD Renta Variable Cotizada US 5.48%
ACCIONES|MICROSOFT CORP US5949181045 · USD Renta Variable Cotizada US 4.23% 483.24 USD
ACCIONES|ELI LILLY & CO US5324571083 · USD Renta Variable Cotizada US 3.38%
ACCIONES|AMAZON.COM INC US0231351067 · USD Renta Variable Cotizada US 3.05%
ACCIONES|NVIDIA CORP US67066G1040 · USD Renta Variable Cotizada US 3.01%
ACCIONES|MERCK & CO INC US58933Y1055 · USD Renta Variable Cotizada US 2.78%
ACCIONES|JOHNSON & JOHNSON US4781601046 · USD Renta Variable Cotizada US 2.77%
ACCIONES|Facebook Inc US30303M1027 · USD Renta Variable Cotizada US 2.76% 549.90 USD
ACCIONES|BROADCOM INC US11135F1012 · USD Renta Variable Cotizada US 2.67%
ACCIONES|TSMC US8740391003 · USD Renta Variable Cotizada US 2.66%
ACCIONES|VISA INC US92826C8394 · USD Renta Variable Cotizada US 2.58%
ACCIONES|LINDE PLC IE000S9YS762 · USD Renta Variable Cotizada IE 2.19%
ACCIONES|S&P GLOBAL INC US78409V1044 · USD Renta Variable Cotizada US 2.13%
ACCIONES|MOODY´S CORPORATION US6153691059 · USD Renta Variable Cotizada US 2.13%
ACCIONES|MASTERCARD INC US57636Q1040 · USD Renta Variable Cotizada US 2.12%
ACCIONES|COLGATE-PALMOLIVE CO US1941621039 · USD Renta Variable Cotizada US 2.07%
ACCIONES|PROCTER & GAMBLE CO/THE US7427181091 · USD Renta Variable Cotizada US 2.07%
ACCIONES|APPLE INC US0378331005 · USD Renta Variable Cotizada US 1.99%
ACCIONES|COCA-COLA CO/THE US1912161007 · USD Renta Variable Cotizada US 1.94%
ACCIONES|CATERPILLAR INC US1491231015 · USD Renta Variable Cotizada US 1.92%
ACCIONES|Lam Research Corp US5128073062 · USD Renta Variable Cotizada US 1.90%
ACCIONES|KLA Corp US4824801009 · USD Renta Variable Cotizada US 1.78%
ACCIONES|Applied Materials Inc US0382221051 · USD Renta Variable Cotizada US 1.72%
ACCIONES|GENERAL ELECTRIC CO US3696043013 · USD Renta Variable Cotizada US 1.63%
ACCIONES|RTX CORP US75513E1010 · USD Renta Variable Cotizada US 1.58%
ACCIONES|LOCKHEED MARTIN CORP US5398301094 · USD Renta Variable Cotizada US 1.56%
ACCIONES|THERMO FISHER SCIENTIFIC US8835561023 · USD Renta Variable Cotizada US 1.53%
ACCIONES|Intuitive Surgical Inc US46120E6023 · USD Renta Variable Cotizada US 1.51%
ACCIONES|BLACKROCK INC US09290D1019 · USD Renta Variable Cotizada US 1.51%
ACCIONES|WALMART INC US9311421039 · USD Renta Variable Cotizada US 1.49%
ACCIONES|CADENCE DESIGN SYS INC US1273871087 · USD Renta Variable Cotizada US 1.48%
ACCIONES|BOSTON SCIENTIFIC CORP US1011371077 · USD Renta Variable Cotizada US 1.46%
ACCIONES|NETFLIX INC US64110L1061 · USD Renta Variable Cotizada US 1.26%
ACCIONES|MICRON TECHNOLOGY INC US5951121038 · USD Renta Variable Cotizada US 1.16%
ACCIONES|Barrick Mining Corp CA06849F1080 · USD Renta Variable Cotizada CA 1.08%
ACCIONES|ZOETIS INC US98978V1035 · USD Renta Variable Cotizada US 1.06%
ACCIONES|GE Vernova Inc US36828A1016 · USD Renta Variable Cotizada US 1.05%
ACCIONES|JPMORGAN CHASE & CO US46625H1005 · USD Renta Variable Cotizada US 1.04%
ACCIONES|Arista Networks Inc US0404132054 · USD Renta Variable Cotizada US 1.04%
ACCIONES|GOLDMAN SACHS GROUP INC US38141G1040 · USD Renta Variable Cotizada US 1.01%
ACCIONES|Accenture PLC IE00B4BNMY34 · USD Renta Variable Cotizada IE 1.01%
ACCIONES|Otis Worldwide Corp US68902V1070 · USD Renta Variable Cotizada US 1.00%
ACCIONES|TJX Cos Inc/The US8725401090 · USD Renta Variable Cotizada US 0.99%
ACCIONES|ABBOTT LABORATORIES US0028241000 · USD Renta Variable Cotizada US 0.99%
ACCIONES|AppLovin Corp US03831W1080 · USD Renta Variable Cotizada US 0.98%
ACCIONES|IDEXX Laboratories Inc US45168D1046 · USD Renta Variable Cotizada US 0.96%
ACCIONES|INTEL CORP US4581401001 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Veeva Systems Inc US9224751084 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Fortinet Inc US34959E1091 · USD Renta Variable Cotizada US 0.95%
ACCIONES|Palo Alto Networks Inc US6974351057 · USD Renta Variable Cotizada US 0.94%
ACCIONES|Advanced Micro Devices Inc US0079031078 · USD Renta Variable Cotizada US 0.92%
ACCIONES|ServiceNow Inc US81762P1021 · USD Renta Variable Cotizada US 0.90%
ACCIONES|ORACLE CORP US68389X1054 · USD Renta Variable Cotizada US 0.88%
ACCIONES|BOOKING HOLDINGS INC US09857L1089 · USD Renta Variable Cotizada US 0.51% 209.62 USD
ACCIONES|Rollins Inc US7757111049 · USD Renta Variable Cotizada US 0.50%
ACCIONES|GILEAD SCIENCES INC US3755581036 · USD Renta Variable Cotizada US 0.50%
ACCIONES|NIKE INC US6541061031 · USD Renta Variable Cotizada US 0.49%
ACCIONES|Crowdstrike Holdings Inc US22788C1053 · USD Renta Variable Cotizada US 0.48%
ACCIONES|AMPHENOL CORP US0320951017 · USD Renta Variable Cotizada US 0.47%

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 18 Salidas: 11 Incrementos: 10 Recortes: 22
+ ACCIONES|APPLE INC

Entra en la cartera con un 1.99% de peso.

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+ ACCIONES|CATERPILLAR INC

Entra en la cartera con un 1.92% de peso.

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+ ACCIONES|RTX CORP

Entra en la cartera con un 1.58% de peso.

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+ ACCIONES|WALMART INC

Entra en la cartera con un 1.49% de peso.

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+ ACCIONES|NETFLIX INC

Entra en la cartera con un 1.26% de peso.

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+ ACCIONES|MICRON TECHNOLOGY INC

Entra en la cartera con un 1.16% de peso.

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+ ACCIONES|Barrick Mining Corp

Entra en la cartera con un 1.08% de peso.

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+ ACCIONES|GE Vernova Inc

Entra en la cartera con un 1.05% de peso.

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+ ACCIONES|JPMORGAN CHASE & CO

Entra en la cartera con un 1.04% de peso.

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+ ACCIONES|Arista Networks Inc

Entra en la cartera con un 1.04% de peso.

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+ ACCIONES|GOLDMAN SACHS GROUP INC

Entra en la cartera con un 1.01% de peso.

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+ ACCIONES|TJX Cos Inc/The

Entra en la cartera con un 0.99% de peso.

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+ ACCIONES|AppLovin Corp

Entra en la cartera con un 0.98% de peso.

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+ ACCIONES|INTEL CORP

Entra en la cartera con un 0.95% de peso.

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+ ACCIONES|Advanced Micro Devices Inc

Entra en la cartera con un 0.92% de peso.

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+ ACCIONES|ServiceNow Inc

Entra en la cartera con un 0.90% de peso.

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+ ACCIONES|GILEAD SCIENCES INC

Entra en la cartera con un 0.50% de peso.

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+ ACCIONES|AMPHENOL CORP

Entra en la cartera con un 0.47% de peso.

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− ACCIONES|Danaher Corp

Sale de la cartera; tenia un 2.02% de peso.

− ACCIONES|STRYKER CORP

Sale de la cartera; tenia un 1.54% de peso.

− ACCIONES|MARSH & MCLENNAN COS INC

Sale de la cartera; tenia un 1.47% de peso.

− ACCIONES|Medtronic PLC

Sale de la cartera; tenia un 1.04% de peso.

− ACCIONES|Synopsys Inc

Sale de la cartera; tenia un 1.04% de peso.

− ACCIONES|GE HealthCare Technologies Inc

Sale de la cartera; tenia un 1.03% de peso.

− ACCIONES|FREEPORT-MCMORAN INC

Sale de la cartera; tenia un 1.01% de peso.

− ACCIONES|Edwards Lifesciences Corp

Sale de la cartera; tenia un 1.01% de peso.

− ACCIONES|ECOLAB INC

Sale de la cartera; tenia un 1.00% de peso.

− ACCIONES|Chevron Corp

Sale de la cartera; tenia un 0.97% de peso.

− ACCIONES|INTL FLAVOR & FRAGRANCES

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

▲ ACCIONES|ALPHABET INC

Pasa del 4.24% al 5.48%.

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▲ ACCIONES|AMAZON.COM INC

Pasa del 2.01% al 3.05%.

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▲ ACCIONES|NVIDIA CORP

Pasa del 2.14% al 3.01%.

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▲ ACCIONES|JOHNSON & JOHNSON

Pasa del 1.92% al 2.77%.

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▲ ACCIONES|ELI LILLY & CO

Pasa del 2.55% al 3.38%.

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▲ ACCIONES|MERCK & CO INC

Pasa del 1.97% al 2.78%.

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▲ ACCIONES|LOCKHEED MARTIN CORP

Pasa del 0.96% al 1.56%.

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▲ ACCIONES|BROADCOM INC

Pasa del 2.21% al 2.67%.

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▲ ACCIONES|CADENCE DESIGN SYS INC

Pasa del 1.03% al 1.48%.

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▲ ACCIONES|Facebook Inc

Pasa del 2.31% al 2.76%.

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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▼ ACCIONES|Palo Alto Networks Inc

Pasa del 2.03% al 0.94%.

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▼ ACCIONES|Veeva Systems Inc

Pasa del 2.00% al 0.95%.

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▼ ACCIONES|BOOKING HOLDINGS INC

Pasa del 1.56% al 0.51%.

Booking Holdings Inc., together with its subsidiaries, provides online and traditional travel and restaurant reservations and related services in the United States, the Netherlands, the United Kingdom, and internationally. The company operates Booking.com, which offers online accommodation reservations; and Priceline, which provides discount travel reservations services, as well as online accommodation, flight, rental car reservation services, vacation packages, cruises, activity, and affiliate programs. It also operates Agoda that offers online accommodation reservation, flight, ground transportation, and attractions. In addition, the company operates KAYAK, an online meta-search service that allows consumers to search and compare travel itineraries and prices; and OpenTable for booking online restaurant reservations, as well as reservation management services to restaurants. Further, it offers travel-related insurance products, payment facilitation, and restaurant management services to consumers, travel service providers, and restaurants; and advertising services. The company was formerly known as The Priceline Group Inc. and changed its name to Booking Holdings Inc. in February 2018. Booking Holdings Inc. was founded in 1997 and is headquartered in Norwalk, Connecticut.

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▼ ACCIONES|Otis Worldwide Corp

Pasa del 1.99% al 1.00%.

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▼ ACCIONES|THERMO FISHER SCIENTIFIC

Pasa del 2.49% al 1.53%.

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▼ ACCIONES|Accenture PLC

Pasa del 1.85% al 1.01%.

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▼ ACCIONES|MOODY´S CORPORATION

Pasa del 2.86% al 2.13%.

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▼ ACCIONES|S&P GLOBAL INC

Pasa del 2.84% al 2.13%.

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▼ ACCIONES|NIKE INC

Pasa del 1.14% al 0.49%.

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▼ ACCIONES|Crowdstrike Holdings Inc

Pasa del 1.08% al 0.48%.

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▼ ACCIONES|BOSTON SCIENTIFIC CORP

Pasa del 2.02% al 1.46%.

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▼ ACCIONES|GENERAL ELECTRIC CO

Pasa del 2.13% al 1.63%.

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▼ ACCIONES|Rollins Inc

Pasa del 0.99% al 0.50%.

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▼ ACCIONES|COCA-COLA CO/THE

Pasa del 2.40% al 1.94%.

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▼ ACCIONES|MASTERCARD INC

Pasa del 2.57% al 2.12%.

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▼ ACCIONES|ORACLE CORP

Pasa del 1.28% al 0.88%.

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▼ ACCIONES|Intuitive Surgical Inc

Pasa del 1.90% al 1.51%.

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▼ ACCIONES|COLGATE-PALMOLIVE CO

Pasa del 2.42% al 2.07%.

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▼ ACCIONES|MICROSOFT CORP

Pasa del 4.57% al 4.23%.

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|LINDE PLC

Pasa del 2.48% al 2.19%.

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▼ ACCIONES|PROCTER & GAMBLE CO/THE

Pasa del 2.34% al 2.07%.

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▼ ACCIONES|Applied Materials Inc

Pasa del 1.94% al 1.72%.

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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.